CIK: 0001604488 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,177,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN EQTY INVT LIFE HLD | 1,473,868 | $82,861 | 7.0% | $55.94 | — | Equity | 025676206 |
| — | TRICON RESIDENTIAL INC | 7,408,447 | $82,604 | 7.0% | $11.15 | — | Equity | 89612W102 |
| — | PIONEER NAT RES CO | 286,825 | $75,292 | 6.4% | $240.57 | — | Equity | 723787107 |
| — | M D C HLDGS INC | 1,182,553 | $74,394 | 6.3% | $62.91 | — | Equity | 552676108 |
| — | SCREAMING EAGLE ACQUISITN CO | 6,459,800 | $69,120 | 5.9% | $10.26 | — | Equity | G79407105 |
| — | MASONITE INTL CORP | 474,629 | $62,390 | 5.3% | $131.45 | — | Equity | 575385109 |
| — | CHURCHILL CAPITAL CORP VII | 3,046,874 | $32,602 | 2.8% | $10.58 | — | Equity | 17144M102 |
| — | RIGEL RESOURCE ACQ CORP | 2,504,677 | $27,977 | 2.4% | $10.62 | — | Equity | G7573M106 |
| — | KAMAN CORP | 449,395 | $20,614 | 1.8% | $45.87 | — | Equity | 483548103 |
| — | EAGLE BULK SHIPPING INC | 329,332 | $20,573 | 1.7% | $62.47 | — | Equity | Y2187A150 |
| KDK | ARES ACQUISITION CORP II | 1,895,243 | $20,033 | 1.7% | $10.15 | — | Equity | G33033104 |
| — | NATIONAL WESTN LIFE GROUP IN | 39,561 | $19,462 | 1.7% | $486.77 | — | Equity | 638517102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,676,104 | $18,923 | 1.6% | $10.64 | — | Equity | G69454109 |
| — | TORTOISEECOFIN ACQUISITION C | 1,694,767 | $18,253 | 1.6% | $10.45 | — | Equity | G8956E109 |
| RENEF | CARTESIAN GROWTH CORP II | 1,578,232 | $17,534 | 1.5% | $10.60 | +4.2% | Equity | G19305112 |
| — | NABORS ENERGY TRANSITION COR | 1,648,492 | $17,144 | 1.5% | $10.20 | — | Equity | G6363K106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,455,837 | $16,291 | 1.4% | $10.91 | +1.7% | Equity | G49219101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,452,766 | $15,966 | 1.4% | $10.42 | — | Equity | G83752108 |
| KVAC | KEEN VISION ACQUISITION CORP | 1,441,000 | $15,058 | 1.3% | $10.40 | 0.0% | Equity | G52443119 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $14,854 | 1.3% | $12.79 | 0.0% | Equity | 69702V107 |
| CNDA | CONCORD ACQUISITION CORP II | 1,393,734 | $14,655 | 1.2% | $10.15 | +3.0% | Equity | 20607U108 |
| — | SDCL EDGE ACQUISITION CORP | 1,310,574 | $14,338 | 1.2% | $10.39 | — | Equity | G79471101 |
| — | AP ACQUISITION CORP | 1,116,407 | $12,593 | 1.1% | $10.76 | — | Equity | G04058106 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,203,007 | $12,589 | 1.1% | $10.24 | — | Equity | G4790U102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 276,229 | $11,676 | 1.0% | $42.27 | — | Equity | 15678U128 |
| — | PROJECT ENERGY REIMAGINED AC | 1,085,400 | $11,418 | 1.0% | $10.35 | — | Equity | G72556106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 981,785 | $11,065 | 0.9% | $10.43 | +6.7% | Equity | G4923T105 |
| — | TRISTAR ACQUISITION I CORP | 1,004,309 | $11,007 | 0.9% | $10.55 | — | Equity | G9074V106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,039,441 | $10,831 | 0.9% | $10.17 | +1.8% | Equity | G4375F108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 953,033 | $10,283 | 0.9% | $10.30 | +4.2% | Equity | G49667101 |
| — | CARROLS RESTAURANT GROUP INC | 1,067,091 | $10,148 | 0.9% | $9.51 | — | Equity | 14574X104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 889,710 | $9,902 | 0.8% | $11.00 | +0.9% | Equity | G7308P101 |
| — | ENERPLUS CORP | 485,119 | $9,537 | 0.8% | $19.66 | — | Equity | 292766102 |
| — | EVERGREEN CORPORATION | 794,078 | $9,005 | 0.8% | $11.19 | — | Equity | G3312W109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 768,539 | $8,708 | 0.7% | $10.99 | +2.4% | Equity | G0230C108 |
| — | GENERATION ASIA I ACQUISITIO | 765,746 | $8,439 | 0.7% | $10.87 | — | Equity | G38258102 |
| CURR | INFINT ACQUISITION CORP | 693,076 | $7,936 | 0.7% | $11.22 | — | Equity | G47862100 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 644,000 | $6,981 | 0.6% | $10.63 | +1.3% | Equity | G9831X106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $6,977 | 0.6% | $10.18 | 0.0% | Equity | G01341109 |
| VMCAF | VALUENCE MERGER CORP I | 614,861 | $6,960 | 0.6% | $10.76 | — | Equity | G9R16L100 |
| — | EVE MOBILITY ACQUISITION COR | 609,120 | $6,664 | 0.6% | $10.77 | — | Equity | G3218G109 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 650,000 | $6,598 | 0.6% | $10.15 | — | Equity | G1148A127 |
| — | CF ACQUISITION CORP VII | 595,503 | $6,545 | 0.6% | $10.34 | — | Equity | 12521H107 |
| — | BOWEN ACQUISITION CORP | 621,000 | $6,465 | 0.5% | $10.41 | — | Equity | G12729110 |
| APXIF | APX ACQUISITION CORP I | 554,066 | $6,327 | 0.5% | $-0.31 | — | Equity | G0440J109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 578,969 | $6,195 | 0.5% | $10.19 | +4.6% | Equity | G2476C107 |
| OAKU | OAK WOODS ACQUISITION CORP | 570,368 | $6,131 | 0.5% | $10.30 | +3.1% | Equity | 67190B104 |
| — | BURTECH ACQUISITION CORP | 551,400 | $6,115 | 0.5% | $10.45 | — | Equity | 123013104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 556,839 | $6,089 | 0.5% | $10.51 | +2.9% | Equity | G0283A108 |
| — | ENPHYS ACQUISITION CORP | 549,819 | $5,949 | 0.5% | $10.67 | — | Equity | G3167L109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 526,871 | $5,732 | 0.5% | $10.60 | +1.9% | Equity | G4619M109 |
| — | COLOMBIER ACQUISITION CORP I | 554,997 | $5,700 | 0.5% | $10.27 | — | Equity | G2283U100 |
| BAYA | BAYVIEW ACQUISITION CORP | 565,000 | $5,690 | 0.5% | $10.01 | +0.8% | Equity | 07323B100 |
| — | BUKIT JALIL GBL ACQUISITION | 534,700 | $5,614 | 0.5% | $10.36 | — | Equity | G1676M105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 550,000 | $5,599 | 0.5% | $10.08 | — | Equity | G3937F101 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5,500 | 0.5% | $10.88 | — | Equity | G0888J108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 461,455 | $5,141 | 0.4% | $11.06 | 0.0% | Equity | G3034H109 |
| — | BLUE OCEAN ACQUISITION CORP | 450,699 | $4,980 | 0.4% | $10.90 | — | Equity | G1330L105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 430,000 | $4,893 | 0.4% | $11.06 | +2.0% | Equity | G4828B100 |
| — | KENSINGTON CAPITAL ACQUISITI | 448,068 | $4,857 | 0.4% | $10.59 | — | Equity | G5251K103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 450,192 | $4,763 | 0.4% | $10.32 | +2.1% | Equity | G0232F109 |
| — | CSLM ACQUISITION CORP | 429,021 | $4,736 | 0.4% | $10.94 | — | Equity | G2365L101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 428,536 | $4,721 | 0.4% | $10.63 | +2.4% | Equity | 38136Y102 |
| ATMC | ALPHATIME ACQUISITION CORP | 426,530 | $4,666 | 0.4% | $10.94 | — | Equity | G0223V105 |
| — | AI TRANSN ACQUISITION CORP | 450,000 | $4,626 | 0.4% | $10.28 | — | Equity | G01490112 |
| — | COLISEUM ACQUISITION CORP | 424,001 | $4,558 | 0.4% | $10.40 | — | Equity | G2263T123 |
| — | JVSPAC ACQUISITION CORP | 450,000 | $4,523 | 0.4% | $10.05 | — | Equity | G5212E105 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 417,839 | $4,508 | 0.4% | $10.63 | +2.3% | Equity | 31561T102 |
| — | ANDRETTI ACQUISITION CORP | 410,223 | $4,484 | 0.4% | $10.58 | — | Equity | G26735103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 389,517 | $4,476 | 0.4% | $11.11 | — | Equity | G6301J104 |
| IXAQF | IX ACQUISITION CORP | 380,208 | $4,258 | 0.4% | $10.91 | +1.8% | Equity | G5000D103 |
| CTOR | TENX KEANE ACQUISITION | 373,806 | $4,134 | 0.4% | $10.99 | 0.0% | Equity | G8708L104 |
| — | CHENGHE ACQUISITION I CO | 367,260 | $4,124 | 0.4% | $10.67 | — | Equity | G5380L105 |
| — | 99 ACQUISITION GROUP INC | 400,000 | $4,120 | 0.4% | $10.19 | — | Equity | 65445K101 |
| DIST | DISTOKEN ACQUISITION CORP | 377,222 | $4,059 | 0.3% | $10.60 | — | Equity | G27740110 |
| SLAMF | SLAM CORP | 364,532 | $4,057 | 0.3% | $10.91 | 0.0% | Equity | G8210L105 |
| CRTAF | CARTICA ACQUISITION CORP | 341,562 | $3,786 | 0.3% | $10.45 | +5.3% | Equity | G1995D109 |
| — | FINNOVATE ACQUISITION CORP | 317,558 | $3,569 | 0.3% | $10.89 | — | Equity | G3R34K103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 320,000 | $3,558 | 0.3% | $10.67 | — | Equity | G0135E142 |
| — | FINTECH ECOSYSTEM DEVE | 288,097 | $3,169 | 0.3% | $10.06 | — | Equity | 318136108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 277,265 | $3,133 | 0.3% | $10.40 | +7.7% | Equity | G8656T109 |
| — | BLUE WORLD ACQUISITION CORP | 276,233 | $3,088 | 0.3% | $10.96 | — | Equity | G1263E102 |
| SPKL | SPARK I ACQUISITION CORP | 291,138 | $2,987 | 0.3% | $10.12 | +1.0% | Equity | G8316B100 |
| — | AMEDISYS INC | 29,161 | $2,687 | 0.2% | $93.40 | — | Equity | 023436108 |
| LEGT/U | LEGATO MERGER CORP III | 257,169 | $2,606 | 0.2% | $10.14 | — | Equity | G5451A129 |
| ACI | ALBERTSONS COS INC | 115,879 | $2,484 | 0.2% | $19.06 | +6.2% | Equity | 013091103 |
| — | ARYA SCIENCES ACQU CORP IV | 211,632 | $2,377 | 0.2% | $11.06 | — | Equity | G31659108 |
| — | FUSION PHARMACEUTICALS INC | 107,737 | $2,297 | 0.2% | $21.32 | — | Equity | 36118A100 |
| — | AXONICS INC | 27,634 | $1,906 | 0.2% | $68.97 | — | Equity | 05465P101 |
| — | GOLDEN STAR ACQUISITION CORP | 178,700 | $1,871 | 0.2% | $10.32 | — | Equity | G4023C101 |
| — | UNITED STATES STL CORP NEW | 44,074 | $1,797 | 0.2% | $40.78 | — | Equity | 912909108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 123,890 | $1,768 | 0.2% | $14.27 | — | Equity | 433537107 |
| — | JUNIPER NETWORKS INC | 43,937 | $1,628 | 0.1% | $37.06 | — | Equity | 48203R104 |
| — | DISCOVER FINL SVCS | 11,531 | $1,512 | 0.1% | $131.09 | — | Equity | 254709108 |
| ASBP | POWERUP ACQUISITION CORP | 128,449 | $1,415 | 0.1% | $431.22 | +1.7% | Equity | G7207P103 |
| — | CATALENT INC | 24,806 | $1,400 | 0.1% | $56.45 | — | Equity | 148806102 |
| — | VIZIO HLDG CORP | 126,445 | $1,383 | 0.1% | $10.94 | — | Equity | 92858V101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 115,150 | $1,278 | 0.1% | $11.06 | 0.0% | Equity | G1745A108 |
| — | LAKELAND BANCORP INC | 101,468 | $1,228 | 0.1% | $15.64 | — | Equity | 511637100 |
| — | NUSTAR ENERGY LP | 48,794 | $1,135 | 0.1% | $23.27 | — | Equity | 67058H102 |
| BYNO | BYNORDIC ACQUISITION CORP | 95,514 | $1,060 | 0.1% | $10.98 | +0.5% | Equity | 124420100 |
| — | GLOBAL STAR ACQUISITION INC | 96,796 | $1,037 | 0.1% | $10.62 | — | Equity | 37962G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,197 | $870 | 0.1% | $45.35 | +5.1% | Equity | G1890L107 |
| — | DASEKE INC | 88,055 | $731 | 0.1% | $8.30 | — | Equity | 23753F107 |
| — | SP PLUS CORP | 13,958 | $729 | 0.1% | $51.25 | — | Equity | 78469C103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 63,505 | $704 | 0.1% | $10.57 | +4.3% | Equity | G6053N105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 58,418 | $654 | 0.1% | $10.76 | +3.3% | Equity | G8675N109 |
| — | TMT ACQUISITION CORP | 48,425 | $518 | 0.0% | $10.69 | — | Equity | G89229119 |
| — | EVERBRIDGE INC | 13,800 | $481 | 0.0% | $34.83 | — | Equity | 29978A104 |
| FPE | FIRST TR EXCH TRADED FD III | 22,222 | $385 | 0.0% | $20.32 | — | Fixed Income | 33739E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,296 | $259 | 0.0% | $29.26 | — | Equity | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,235 | $250 | 0.0% | $15.32 | — | Equity | 726503105 |
| MPLX | MPLX LP | 5,885 | $245 | 0.0% | $36.72 | — | Equity | 55336V100 |
| ET | ENERGY TRANSFER L P | 15,483 | $244 | 0.0% | $11.65 | — | Equity | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,510 | $219 | 0.0% | $26.35 | — | Equity | 293792107 |