Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT RLTY CAP INC NEW | 3,359,031 | $147M | 11.3% | $43.69 | — | Equity | 84860W300 |
| — | SCREAMING EAGLE ACQUISITN CO | 6,007,488 | $63.68M | 4.9% | $10.23 | — | Equity | G79407105 |
| — | AMERICAN EQTY INVT LIFE HLD | 972,407 | $54.26M | 4.2% | $55.80 | — | Equity | 025676206 |
| — | ALTERYX INC | 965,401 | $45.53M | 3.5% | $47.16 | — | Equity | 02156B103 |
| — | SPLUNK INC | 278,830 | $42.48M | 3.3% | $152.35 | — | Equity | 848637104 |
| — | PIONEER NAT RES CO | 167,190 | $37.6M | 2.9% | $224.88 | — | Equity | 723787107 |
| — | RPT REALTY | 2,518,247 | $32.31M | 2.5% | $10.56 | — | Equity | 74971D101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 2,840,840 | $28.83M | 2.2% | $10.15 | — | Equity | G0131Y126 |
| — | RIGEL RESOURCE ACQ CORP | 2,504,677 | $27.45M | 2.1% | $10.62 | — | Equity | G7573M106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 539,901 | $26.56M | 2.0% | $49.20 | — | Equity | G8766E109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 2,236,489 | $24.18M | 1.9% | $10.42 | — | Equity | G83752108 |
| KDK | ARES ACQUISITION CORP II | 2,203,556 | $23.01M | 1.8% | $10.15 | — | Equity | G33033104 |
| — | L CATTERTON ASIA ACQUISITION | 1,909,822 | $20.59M | 1.6% | $10.59 | — | Equity | G5346G125 |
| — | HENNESSY CAPITAL INVST CORP | 1,950,000 | $20.38M | 1.6% | $10.40 | — | Equity | 42600H108 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,900,000 | $20.05M | 1.5% | $10.37 | +1.3% | Equity | 29103K100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,676,104 | $18.6M | 1.4% | $10.64 | — | Equity | G69454109 |
| — | TORTOISEECOFIN ACQUISITION C | 1,694,767 | $18M | 1.4% | $10.45 | — | Equity | G8956E109 |
| — | IMMUNOGEN INC | 596,720 | $17.69M | 1.4% | $29.65 | — | Equity | 45253H101 |
| RENEF | CARTESIAN GROWTH CORP II | 1,578,232 | $17.27M | 1.3% | $10.60 | +2.7% | Equity | G19305112 |
| — | NABORS ENERGY TRANSITION COR | 1,613,692 | $16.78M | 1.3% | $10.20 | — | Equity | G6363K106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,549,812 | $16.58M | 1.3% | $10.17 | +4.6% | Equity | G63290111 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,455,837 | $16M | 1.2% | $10.91 | 0.0% | Equity | G49219101 |
| CNDA | CONCORD ACQUISITION CORP II | 1,500,000 | $15.57M | 1.2% | $10.15 | +2.0% | Equity | 20607U108 |
| — | GORES HOLDINGS IX INC | 1,352,238 | $14.2M | 1.1% | $9.96 | — | Equity | 38287A101 |
| — | SDCL EDGE ACQUISITION CORP | 1,310,574 | $14.1M | 1.1% | $10.39 | — | Equity | G79471101 |
| KVACU | KEEN VISION ACQUISITION CORP | 1,250,000 | $12.95M | 1.0% | $10.27 | — | Equity | G52443101 |
| — | CF ACQUISITION CORP VII | 1,191,005 | $12.92M | 1.0% | $10.34 | — | Equity | 12521H107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,239,378 | $12.73M | 1.0% | $10.17 | +0.6% | Equity | G4375F108 |
| — | PONO CAP THREE INC | 1,185,979 | $12.6M | 1.0% | $10.59 | — | Equity | G71704103 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,203,007 | $12.43M | 1.0% | $10.24 | — | Equity | G4790U102 |
| — | AP ACQUISITION CORP | 1,116,407 | $12.43M | 1.0% | $10.76 | — | Equity | G04058106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,134,485 | $12.41M | 1.0% | $10.74 | +1.2% | Equity | 29978K102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,089,517 | $12.31M | 0.9% | $11.11 | — | Equity | G6301J104 |
| — | PROJECT ENERGY REIMAGINED AC | 1,085,400 | $11.47M | 0.9% | $10.35 | — | Equity | G72556106 |
| — | NATIONAL WESTN LIFE GROUP IN | 22,950 | $11.09M | 0.8% | $483.02 | — | Equity | 638517102 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.87M | 0.8% | $10.58 | — | Equity | G26735103 |
| — | TRISTAR ACQUISITION I CORP | 1,004,309 | $10.83M | 0.8% | $10.55 | — | Equity | G9074V106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 969,085 | $10.68M | 0.8% | $10.42 | +5.2% | Equity | G4923T105 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,002 | $10.5M | 0.8% | $10.32 | — | Equity | 17144M102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 953,033 | $10.24M | 0.8% | $10.30 | +3.1% | Equity | G49667101 |
| — | ROVER GROUP INC | 934,080 | $10.16M | 0.8% | $10.88 | — | Equity | 77936F103 |
| — | CHENGHE ACQUISITION CO | 831,728 | $9.149M | 0.7% | $10.65 | — | Equity | G2086M107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 819,583 | $9.015M | 0.7% | $10.99 | — | Equity | G7308P101 |
| — | EVERGREEN CORPORATION | 794,078 | $8.885M | 0.7% | $11.19 | — | Equity | G3312W109 |
| — | RAYZEBIO INC | 140,882 | $8.759M | 0.7% | $62.17 | — | Equity | 75525N107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 768,288 | $8.597M | 0.7% | $10.99 | +1.3% | Equity | G0230C108 |
| — | GENERATION ASIA I ACQUISITIO | 765,746 | $8.324M | 0.6% | $10.87 | — | Equity | G38258102 |
| CURR | INFINT ACQUISITION CORP | 693,076 | $7.776M | 0.6% | $11.22 | — | Equity | G47862100 |
| ESHA | ESH ACQUISITION CORP | 724,759 | $7.428M | 0.6% | $10.16 | 0.0% | Equity | 296424104 |
| — | SK GROWTH OPPORTUNITIES CORP | 650,000 | $7.033M | 0.5% | $10.66 | — | Equity | G8192N103 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 644,000 | $6.884M | 0.5% | $10.63 | 0.0% | Equity | G9831X106 |
| VMCAF | VALUENCE MERGER CORP I | 614,861 | $6.88M | 0.5% | $10.76 | — | Equity | G9R16L100 |
| — | EVE MOBILITY ACQUISITION COR | 609,150 | $6.585M | 0.5% | $10.77 | — | Equity | G3218G109 |
| — | ENGAGESMART INC | 280,199 | $6.417M | 0.5% | $22.90 | — | Equity | 29283F103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 578,969 | $6.166M | 0.5% | $10.19 | +3.4% | Equity | G2476C107 |
| OAKU | OAK WOODS ACQUISITION CORP | 570,368 | $6.006M | 0.5% | $10.30 | +1.9% | Equity | 67190B104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 556,839 | $5.964M | 0.5% | $10.51 | +1.3% | Equity | G0283A108 |
| — | BURTECH ACQUISITION CORP | 551,400 | $5.917M | 0.5% | $10.45 | — | Equity | 123013104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 546,971 | $5.869M | 0.4% | $10.60 | +0.2% | Equity | G4619M109 |
| — | KERNEL GROUP HOLDINGS INC | 530,960 | $5.703M | 0.4% | $10.61 | — | Equity | G5259L103 |
| BAYA | BAYVIEW ACQUISITION CORP | 565,000 | $5.656M | 0.4% | $10.01 | 0.0% | Equity | 07323B100 |
| — | COLOMBIER ACQUISITION CORP I | 555,000 | $5.594M | 0.4% | $10.08 | — | Equity | G2283U126 |
| — | GLOBAL LIGHTS ACQUISITION CO | 550,000 | $5.544M | 0.4% | $10.08 | — | Equity | G3937F101 |
| — | DUET ACQUISITION CORP | 500,584 | $5.486M | 0.4% | $10.70 | — | Equity | 26431Q106 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.425M | 0.4% | $10.88 | — | Equity | G0888J108 |
| — | ROSS ACQUISITION CORP II | 496,347 | $5.405M | 0.4% | $10.89 | — | Equity | G7641C106 |
| APXIF | APX ACQUISITION CORP I | 477,600 | $5.34M | 0.4% | $-0.30 | — | Equity | G0440J109 |
| — | BUKIT JALIL GBL ACQUISITION | 500,000 | $5.195M | 0.4% | $10.35 | — | Equity | G1676M105 |
| — | KARUNA THERAPEUTICS INC | 15,400 | $4.874M | 0.4% | $316.51 | — | Equity | 48576A100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 466,636 | $4.867M | 0.4% | $10.32 | +0.5% | Equity | G0232F109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 439,134 | $4.852M | 0.4% | $11.04 | — | Equity | G69768102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 430,000 | $4.825M | 0.4% | $11.06 | 0.0% | Equity | G4828B100 |
| — | KENSINGTON CAPITAL ACQUISITI | 448,068 | $4.79M | 0.4% | $10.59 | — | Equity | G5251K103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 178,712 | $4.709M | 0.4% | $26.35 | — | Equity | G45667105 |
| GDST | GOLDENSTONE ACQUISITION LTD | 428,536 | $4.607M | 0.4% | $10.63 | +1.2% | Equity | 38136Y102 |
| — | COLISEUM ACQUISITION CORP | 424,001 | $4.52M | 0.3% | $10.40 | — | Equity | G2263T123 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 417,839 | $4.517M | 0.3% | $10.63 | +1.2% | Equity | 31561T102 |
| — | ZALATORIS ACQUISITION CORP | 405,942 | $4.331M | 0.3% | $10.11 | — | Equity | 89301B104 |
| — | FINTECH ECOSYSTEM DEVE | 390,001 | $4.21M | 0.3% | $10.06 | — | Equity | 318136108 |
| IXAQF | IX ACQUISITION CORP | 380,208 | $4.201M | 0.3% | $10.91 | +0.6% | Equity | G5000D103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 382,027 | $4.172M | 0.3% | $10.92 | — | Equity | G83745102 |
| — | 99 ACQUISITION GROUP INC | 400,000 | $4.076M | 0.3% | $10.19 | — | Equity | 65445K101 |
| — | CHENGHE ACQUISITION I CO | 367,260 | $4.051M | 0.3% | $10.67 | — | Equity | G5380L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 362,526 | $4.013M | 0.3% | $10.37 | — | Equity | G3934P102 |
| DIST | DISTOKEN ACQUISITION CORP | 377,222 | $3.999M | 0.3% | $10.60 | — | Equity | G27740110 |
| — | INTEGRATED RAIL AND RES ACQ | 355,254 | $3.904M | 0.3% | $10.77 | — | Equity | 45827R106 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.818M | 0.3% | $10.45 | +3.6% | Equity | G1995D109 |
| BNAI | DHC ACQUISITION CORP | 344,899 | $3.652M | 0.3% | $106.16 | 0.0% | Equity | G2758T109 |
| — | FINNOVATE ACQUISITION CORP | 325,915 | $3.608M | 0.3% | $10.89 | — | Equity | G3R34K103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 320,000 | $3.504M | 0.3% | $10.67 | — | Equity | G0135E142 |
| — | AMEDISYS INC | 33,996 | $3.232M | 0.2% | $93.40 | — | Equity | 023436108 |
| ACI | ALBERTSONS COS INC | 139,945 | $3.219M | 0.2% | $19.06 | +8.7% | Equity | 013091103 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 300,000 | $3.06M | 0.2% | $10.20 | — | Equity | G01341117 |
| SPKL | SPARK I ACQUISITION CORP | 296,843 | $3.01M | 0.2% | $10.12 | 0.0% | Equity | G8316B100 |
| — | CSLM ACQUISITION CORP | 275,000 | $2.995M | 0.2% | $10.89 | — | Equity | G2365L101 |
| — | BLUEGREEN VACATIONS HLDG COR | 37,464 | $2.814M | 0.2% | $75.12 | — | Equity | 096308101 |
| — | TWO | 261,701 | $2.771M | 0.2% | $10.59 | — | Equity | G9152V101 |
| — | BLUE OCEAN ACQUISITION CORP | 250,003 | $2.695M | 0.2% | $10.78 | — | Equity | G1330L105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 227,265 | $2.518M | 0.2% | $10.23 | +7.9% | Equity | G8656T109 |
| — | MIRATI THERAPEUTICS INC | 41,231 | $2.422M | 0.2% | $58.75 | — | Equity | 60468T105 |
| — | BLUE WORLD ACQUISITION CORP | 218,583 | $2.409M | 0.2% | $10.90 | — | Equity | G1263E102 |
| — | FOCUS IMPACT ACQUISITION COR | 207,466 | $2.272M | 0.2% | $10.87 | — | Equity | 34417L109 |
| — | ENPHYS ACQUISITION CORP | 200,000 | $2.134M | 0.2% | $10.40 | — | Equity | G3167L109 |
| — | DP CAP ACQUISITION CORP I | 187,247 | $2.039M | 0.2% | $10.89 | — | Equity | G2R05B100 |
| — | SOVOS BRANDS INC | 88,639 | $1.953M | 0.1% | $22.55 | — | Equity | 84612U107 |
| — | GOLDEN STAR ACQUISITION CORP | 178,700 | $1.862M | 0.1% | $10.32 | — | Equity | G4023C101 |
| — | LAKELAND BANCORP INC | 121,536 | $1.798M | 0.1% | $15.64 | — | Equity | 511637100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 149,465 | $1.625M | 0.1% | $10.88 | — | Equity | G1889L100 |
| TXNM | PNM RES INC | 38,595 | $1.606M | 0.1% | $44.66 | -4.1% | Equity | 69349H107 |
| — | CHICOS FAS INC | 190,425 | $1.443M | 0.1% | $7.58 | — | Equity | 168615102 |
| ASBP | POWERUP ACQUISITION CORP | 128,449 | $1.399M | 0.1% | $431.22 | +1.8% | Equity | G7207P103 |
| — | MARS ACQUISITION CORP | 115,200 | $1.225M | 0.1% | $10.18 | — | Equity | G5870E108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 112,033 | $1.202M | 0.1% | $10.73 | — | Equity | 74767A105 |
| — | ARYA SCIENCES ACQU CORP IV | 109,759 | $1.196M | 0.1% | $10.90 | — | Equity | G31659108 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,183 | $1.165M | 0.1% | $45.35 | +10.0% | Equity | G1890L107 |
| — | CETUS CAP ACQUISITION CORP | 110,692 | $1.162M | 0.1% | $10.46 | — | Equity | 15719Y105 |
| IRBTQ | IROBOT CORP | 29,512 | $1.142M | 0.1% | $52.85 | -32.7% | Equity | 462726100 |
| — | GLOBAL STAR ACQUISITION INC | 96,796 | $1.026M | 0.1% | $10.62 | — | Equity | 37962G102 |
| — | CATCHA INVESTMENT CORP | 90,367 | $1.006M | 0.1% | $11.13 | — | Equity | G1962Y102 |
| AGG | ISHARES TR | 8,785 | $872K | 0.1% | $99.25 | — | Equity | 464287226 |
| — | SP PLUS CORP | 16,858 | $864K | 0.1% | $51.25 | — | Equity | 78469C103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 58,418 | $645K | 0.0% | $10.76 | +1.8% | Equity | G8675N109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 55,264 | $596K | 0.0% | $10.02 | +6.9% | Equity | 69882P102 |
| FTSD | FRANKLIN ETF TR | 5,881 | $529K | 0.0% | $89.97 | — | Equity | 353506108 |
| FPE | FIRST TR EXCH TRADED FD III | 22,222 | $375K | 0.0% | $20.32 | — | Equity | 33739E108 |
| ET | ENERGY TRANSFER L P | 22,837 | $315K | 0.0% | $11.65 | — | Equity | 29273V100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 26,834 | $286K | 0.0% | $10.56 | +0.4% | Equity | G1261Q107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 26,005 | $284K | 0.0% | $9.91 | +10.1% | Equity | G6053N105 |
| MPLX | MPLX LP | 6,026 | $221K | 0.0% | $36.72 | — | Equity | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,479 | $219K | 0.0% | $15.32 | — | Equity | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,446 | $218K | 0.0% | $29.26 | — | Equity | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,652 | $202K | 0.0% | $26.35 | — | Equity | 293792107 |
| BYNO | BYNORDIC ACQUISITION CORP | 16,114 | $176K | 0.0% | $10.70 | +1.5% | Equity | 124420100 |
| BAYAR | BAYVIEW ACQUISITION CORP | 565,000 | $67,800 | 0.0% | $0.12 | — | Equity | 07323B118 |