CIK: 0001604488 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,096,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE WIRE CORP | 490,485 | $142,157 | 13.0% | $289.83 | — | Equity | 292562105 |
| — | POWERSCHOOL HOLDINGS INC | 2,024,892 | $45,337 | 4.1% | $22.39 | — | Equity | 73939C106 |
| — | HASHICORP INC | 1,314,754 | $44,294 | 4.0% | $33.69 | — | Equity | 418100103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,556,182 | $42,064 | 3.8% | $27.03 | — | Equity | 29260Y109 |
| — | EQUITRANS MIDSTREAM CORP | 3,027,171 | $39,293 | 3.6% | $12.98 | — | Equity | 294600101 |
| — | NUVEI CORPORATION | 1,077,087 | $34,876 | 3.2% | $32.38 | — | Equity | 67079A102 |
| — | ASSETMARK FINL HLDGS INC | 855,208 | $29,547 | 2.7% | $34.55 | — | Equity | 04546L106 |
| — | PERFICIENT INC | 387,252 | $28,963 | 2.6% | $74.79 | — | Equity | 71375U101 |
| — | RIGEL RESOURCE ACQ CORP | 2,504,677 | $28,378 | 2.6% | $10.62 | — | Equity | G7573M106 |
| — | CHURCHILL CAPITAL CORP VII | 2,631,060 | $28,337 | 2.6% | $10.58 | — | Equity | 17144M102 |
| — | U S SILICA HLDGS INC | 1,711,384 | $26,441 | 2.4% | $15.45 | — | Equity | 90346E103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 2,017,489 | $22,434 | 2.0% | $10.62 | — | Equity | G83752108 |
| — | AVANGRID INC | 630,985 | $22,419 | 2.0% | $35.53 | — | Equity | 05351W103 |
| — | WESTROCK CO | 420,069 | $21,113 | 1.9% | $50.26 | — | Equity | 96145D105 |
| KDK | ARES ACQUISITION CORP II | 1,895,233 | $20,222 | 1.8% | $10.15 | — | Equity | G33033104 |
| — | HIBBETT INC | 205,999 | $17,965 | 1.6% | $87.21 | — | Equity | 428567101 |
| RENEF | CARTESIAN GROWTH CORP II | 1,578,232 | $17,795 | 1.6% | $10.60 | +5.8% | Equity | G19305112 |
| — | SILK RD MED INC | 644,820 | $17,436 | 1.6% | $27.04 | — | Equity | 82710M100 |
| — | MARATHON OIL CORP | 607,429 | $17,415 | 1.6% | $28.67 | — | Equity | 565849106 |
| — | NABORS ENERGY TRANSITION COR | 1,648,492 | $17,359 | 1.6% | $10.20 | — | Equity | G6363K106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,455,837 | $16,524 | 1.5% | $10.91 | +3.3% | Equity | G49219101 |
| KVAC | KEEN VISION ACQUISITION CORP | 1,441,000 | $15,247 | 1.4% | $10.40 | +1.2% | Equity | G52443119 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $14,736 | 1.3% | $12.79 | +3.9% | Equity | 69702V107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,540,985 | $13,068 | 1.2% | $8.48 | — | Equity | 69036R863 |
| — | AP ACQUISITION CORP | 1,116,407 | $12,783 | 1.2% | $10.76 | — | Equity | G04058106 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,202,978 | $12,752 | 1.2% | $10.24 | — | Equity | G4790U102 |
| — | PROJECT ENERGY REIMAGINED AC | 1,085,400 | $11,771 | 1.1% | $10.35 | — | Equity | G72556106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 969,800 | $11,090 | 1.0% | $10.64 | — | Equity | G69454109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,038,341 | $10,913 | 1.0% | $10.17 | +3.2% | Equity | G4375F108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 950,101 | $10,451 | 1.0% | $10.30 | +6.2% | Equity | G49667101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 250,985 | $10,263 | 0.9% | $42.27 | — | Equity | 15678U128 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 889,786 | $10,179 | 0.9% | $11.00 | +3.2% | Equity | G7308P101 |
| — | LEARN CW INVESTMENT COR | 840,458 | $9,161 | 0.8% | $10.90 | — | Equity | G54157105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 768,539 | $8,861 | 0.8% | $10.99 | +3.8% | Equity | G0230C108 |
| MACIU | MELAR ACQUISITION CORP. I | 873,652 | $8,737 | 0.8% | $10.00 | — | Equity | G6004G126 |
| — | MOUNTAIN & CO I ACQUISITN CO | 709,644 | $8,267 | 0.8% | $11.35 | — | Equity | G6301J104 |
| CURR | INFINT ACQUISITION CORP | 693,076 | $8,081 | 0.7% | $11.22 | — | Equity | G47862100 |
| — | WALKME LTD | 550,000 | $7,684 | 0.7% | $13.97 | — | Equity | M97628107 |
| — | STERICYCLE INC | 127,467 | $7,410 | 0.7% | $58.13 | — | Equity | 858912108 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7,038 | 0.6% | $10.18 | +1.2% | Equity | G01341109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 670,000 | $6,794 | 0.6% | $10.13 | 0.0% | Equity | G1148A101 |
| — | EVE MOBILITY ACQUISITION COR | 609,120 | $6,694 | 0.6% | $10.77 | — | Equity | G3218G109 |
| — | BOWEN ACQUISITION CORP | 621,000 | $6,552 | 0.6% | $10.41 | — | Equity | G12729110 |
| APXIF | APX ACQUISITION CORP I | 554,066 | $6,433 | 0.6% | $-0.31 | — | Equity | G0440J109 |
| — | DT CLOUD ACQUISITION CORP | 621,000 | $6,334 | 0.6% | $10.20 | — | Equity | G28524117 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 578,969 | $6,299 | 0.6% | $10.19 | +6.0% | Equity | G2476C107 |
| OAKU | OAK WOODS ACQUISITION CORP | 570,368 | $6,206 | 0.6% | $10.30 | +4.7% | Equity | 67190B104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 556,839 | $6,142 | 0.6% | $10.51 | +4.7% | Equity | G0283A108 |
| — | BURTECH ACQUISITION CORP | 529,976 | $5,893 | 0.5% | $10.45 | — | Equity | 123013104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 526,871 | $5,817 | 0.5% | $10.60 | +3.2% | Equity | G4619M109 |
| BAYA | BAYVIEW ACQUISITION CORP | 565,000 | $5,786 | 0.5% | $10.01 | +1.8% | Equity | 07323B100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 506,144 | $5,745 | 0.5% | $10.43 | +8.7% | Equity | G4923T105 |
| — | COLOMBIER ACQUISITION CORP I | 554,997 | $5,703 | 0.5% | $10.27 | — | Equity | G2283U100 |
| — | BUKIT JALIL GBL ACQUISITION | 534,700 | $5,673 | 0.5% | $10.36 | — | Equity | G1676M105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 550,000 | $5,668 | 0.5% | $10.08 | — | Equity | G3937F101 |
| — | AI TRANSN ACQUISITION CORP | 540,000 | $5,591 | 0.5% | $10.29 | — | Equity | G01490112 |
| — | JVSPAC ACQUISITION CORP | 517,500 | $5,258 | 0.5% | $10.06 | — | Equity | G5212E105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 461,455 | $5,191 | 0.5% | $11.06 | +1.5% | Equity | G3034H109 |
| — | CHENGHE ACQUISITION II CO | 500,000 | $5,005 | 0.5% | $10.01 | — | Equity | G20873124 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 430,000 | $4,979 | 0.5% | $11.06 | +4.0% | Equity | G4828B100 |
| — | KENSINGTON CAPITAL ACQUISITI | 448,068 | $4,967 | 0.5% | $10.59 | — | Equity | G5251K103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 450,292 | $4,827 | 0.4% | $10.32 | +3.2% | Equity | G0232F109 |
| — | EVERGREEN CORPORATION | 419,756 | $4,819 | 0.4% | $11.19 | — | Equity | G3312W109 |
| ATMC | ALPHATIME ACQUISITION CORP | 426,530 | $4,722 | 0.4% | $10.94 | — | Equity | G0223V105 |
| — | FINNOVATE ACQUISITION CORP | 410,455 | $4,700 | 0.4% | $11.02 | — | Equity | G3R34K103 |
| — | COLISEUM ACQUISITION CORP | 424,001 | $4,647 | 0.4% | $10.40 | — | Equity | G2263T123 |
| — | 99 ACQUISITION GROUP INC | 400,000 | $4,201 | 0.4% | $10.19 | — | Equity | 65445K101 |
| — | CHENGHE ACQUISITION I CO | 367,260 | $4,183 | 0.4% | $10.67 | — | Equity | G5380L105 |
| SLAMF | SLAM CORP | 366,754 | $4,078 | 0.4% | $10.91 | +1.4% | Equity | G8210L105 |
| — | BLUE OCEAN ACQUISITION CORP | 344,149 | $3,841 | 0.4% | $10.90 | — | Equity | G1330L105 |
| IXAQF | IX ACQUISITION CORP | 334,402 | $3,812 | 0.3% | $10.91 | +3.8% | Equity | G5000D103 |
| — | BATTERY FUTURE ACQUISITION C | 331,481 | $3,660 | 0.3% | $10.88 | — | Equity | G0888J108 |
| — | CF ACQUISITION CORP VII | 328,590 | $3,608 | 0.3% | $10.34 | — | Equity | 12521H107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 302,847 | $3,468 | 0.3% | $10.49 | +8.7% | Equity | G8656T109 |
| — | BLUE WORLD ACQUISITION CORP | 276,233 | $3,110 | 0.3% | $10.96 | — | Equity | G1263E102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 297,911 | $3,051 | 0.3% | $10.23 | 0.0% | Equity | G0131Y100 |
| SPKL | SPARK I ACQUISITION CORP | 291,138 | $3,013 | 0.3% | $10.12 | +1.9% | Equity | G8316B100 |
| CUBWU | LIONHEART HOLDINGS | 300,000 | $2,996 | 0.3% | $9.99 | — | Equity | G5501C125 |
| CRTAF | CARTICA ACQUISITION CORP | 243,397 | $2,753 | 0.3% | $10.45 | +6.8% | Equity | G1995D109 |
| LEGT | LEGATO MERGER CORP III | 253,667 | $2,565 | 0.2% | $10.10 | 0.0% | Equity | G5451A103 |
| — | SDCL EDGE ACQUISITION CORP | 206,792 | $2,281 | 0.2% | $10.39 | — | Equity | G79471101 |
| — | AMEDISYS INC | 23,745 | $2,180 | 0.2% | $93.40 | — | Equity | 023436108 |
| ACI | ALBERTSONS COS INC | 88,933 | $1,756 | 0.2% | $19.06 | +1.7% | Equity | 013091103 |
| — | TMT ACQUISITION CORP | 150,709 | $1,655 | 0.2% | $10.89 | — | Equity | G89229119 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 144,934 | $1,586 | 0.1% | $10.94 | — | Equity | G63836103 |
| — | AXONICS INC | 21,198 | $1,425 | 0.1% | $68.97 | — | Equity | 05465P101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 112,955 | $1,282 | 0.1% | $11.06 | +3.2% | Equity | G1745A108 |
| — | UNITED STATES STL CORP NEW | 33,801 | $1,278 | 0.1% | $40.78 | — | Equity | 912909108 |
| — | JUNIPER NETWORKS INC | 33,706 | $1,229 | 0.1% | $37.06 | — | Equity | 48203R104 |
| — | HEARTLAND FINL USA INC | 26,722 | $1,188 | 0.1% | $44.45 | — | Equity | 42234Q102 |
| BYNO | BYNORDIC ACQUISITION CORP | 95,514 | $1,078 | 0.1% | $10.98 | +1.8% | Equity | 124420100 |
| — | CATALENT INC | 19,028 | $1,070 | 0.1% | $56.45 | — | Equity | 148806102 |
| — | VIZIO HLDG CORP | 97,042 | $1,048 | 0.1% | $10.94 | — | Equity | 92858V101 |
| — | CHAMPIONX CORPORATION | 29,355 | $975 | 0.1% | $33.21 | — | Equity | 15872M104 |
| MSSAF | METAL SKY STAR ACQUISITION C | 63,505 | $721 | 0.1% | $10.57 | +6.6% | Equity | G6053N105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 58,418 | $665 | 0.1% | $10.76 | +4.9% | Equity | G8675N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,989 | $496 | 0.0% | $45.35 | -20.2% | Equity | G1890L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,633 | $454 | 0.0% | $16.37 | — | Equity | 726503105 |
| ET | ENERGY TRANSFER L P | 28,230 | $450 | 0.0% | $13.59 | — | Equity | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 22,222 | $385 | 0.0% | $20.32 | — | Equity | 33739E108 |
| — | ANSYS INC | 110 | $35 | 0.0% | $321.50 | — | Equity | 03662Q105 |
| — | DISCOVER FINL SVCS | 259 | $34 | 0.0% | $131.09 | — | Equity | 254709108 |
| — | HESS CORP | 216 | $32 | 0.0% | $147.52 | — | Equity | 42809H107 |
| — | NATIONAL WESTN LIFE GROUP IN | 64 | $32 | 0.0% | $486.77 | — | Equity | 638517102 |