CIK: 0001604488 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,498,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVANGRID INC | 2,808,119 | $100,503 | 6.7% | $35.73 | — | Equity | 05351W103 |
| — | MARATHON OIL CORP | 3,265,391 | $86,957 | 5.8% | $27.01 | — | Equity | 565849106 |
| — | SQUARESPACE INC | 1,583,510 | $73,522 | 4.9% | $46.43 | — | Equity | 85225A107 |
| — | STERICYCLE INC | 1,202,653 | $73,362 | 4.9% | $60.70 | — | Equity | 858912108 |
| — | SMARTSHEET INC | 1,227,931 | $67,978 | 4.5% | $55.36 | — | Equity | 83200N103 |
| — | HASHICORP INC | 1,581,198 | $53,539 | 3.6% | $33.72 | — | Equity | 418100103 |
| — | KELLANOVA | 607,875 | $49,062 | 3.3% | $68.41 | 0.0% | Equity | 487836108 |
| KDK | ARES ACQUISITION CORP II | 4,380,955 | $47,446 | 3.2% | $10.54 | — | Equity | G33033104 |
| — | NUVEI CORPORATION | 1,145,635 | $38,207 | 2.5% | $32.44 | — | Equity | 67079A102 |
| — | R1 RCM INC | 2,544,946 | $36,062 | 2.4% | $14.17 | — | Equity | 77634L105 |
| — | ENVESTNET INC | 569,834 | $35,683 | 2.4% | $62.62 | — | Equity | 29404K106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 3,117,578 | $32,267 | 2.2% | $10.31 | +0.1% | Equity | G0131Y100 |
| — | PERFICIENT INC | 417,909 | $31,544 | 2.1% | $74.84 | — | Equity | 71375U101 |
| AAM | AA MISSION ACQUISITION CORP | 2,944,542 | $29,504 | 2.0% | $9.99 | 0.0% | Equity | G1000R101 |
| — | PETIQ INC | 951,232 | $29,269 | 2.0% | $30.77 | — | Equity | 71639T106 |
| — | NABORS ENERGY TRANSITION COR | 2,745,000 | $29,262 | 2.0% | $10.38 | — | Equity | G6363K106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,619,857 | $26,404 | 1.8% | $13.12 | +3.3% | Equity | 69702V107 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,587,500 | $26,082 | 1.7% | $10.02 | 0.0% | Equity | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 2,587,500 | $25,927 | 1.7% | $9.99 | 0.0% | Equity | G20315100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 2,017,489 | $22,663 | 1.5% | $10.62 | — | Equity | G83752108 |
| RENEF | CARTESIAN GROWTH CORP II | 1,955,099 | $22,425 | 1.5% | $10.75 | +5.8% | Equity | G19305112 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,028,934 | $21,628 | 1.4% | $10.38 | +2.1% | Equity | G4375F108 |
| — | CHUYS HLDGS INC | 578,079 | $21,620 | 1.4% | $37.40 | — | Equity | 171604101 |
| GRAF | GRAF GLOBAL CORP | 2,073,916 | $20,759 | 1.4% | $9.99 | 0.0% | Equity | G4036C106 |
| — | HCM II ACQUISITION CORP | 2,070,000 | $20,721 | 1.4% | $10.01 | — | Equity | G43658114 |
| CUB | LIONHEART HOLDINGS | 2,070,000 | $20,700 | 1.4% | $10.00 | 0.0% | Equity | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,070,000 | $20,653 | 1.4% | $9.97 | 0.0% | Equity | G5S86M100 |
| LEGT | LEGATO MERGER CORP III | 1,810,467 | $18,458 | 1.2% | $10.16 | +0.1% | Equity | G5451A103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,824,508 | $18,245 | 1.2% | $9.99 | 0.0% | Equity | G63212107 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $17,985 | 1.2% | $9.98 | 0.0% | Equity | G8431T101 |
| MACI | MELAR ACQUISITION CORP. I | 1,578,951 | $15,782 | 1.1% | $9.98 | 0.0% | Equity | G6004G100 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,455,719 | $15,649 | 1.0% | $10.33 | — | Equity | G4790U102 |
| KVAC | KEEN VISION ACQUISITION CORP | 1,441,000 | $15,505 | 1.0% | $10.40 | +2.6% | Equity | G52443119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,246,929 | $14,602 | 1.0% | $11.51 | — | Equity | G6301J104 |
| VACH | VOYAGER ACQUISITION CORP | 1,145,490 | $11,421 | 0.8% | $9.97 | 0.0% | Equity | G93A7H104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 969,800 | $11,259 | 0.8% | $10.64 | — | Equity | G69454109 |
| VCICU | VINE HILL CAP INVT CORP. | 1,114,937 | $11,149 | 0.7% | $10.00 | — | Equity | G93Y09123 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 950,101 | $10,641 | 0.7% | $10.30 | +7.8% | Equity | G49667101 |
| RFAI | RF ACQUISITION CORP II | 1,029,114 | $10,464 | 0.7% | $10.09 | 0.0% | Equity | G75389109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 841,317 | $9,145 | 0.6% | $10.55 | +2.5% | Equity | G0232F109 |
| — | BURTECH ACQUISITION CORP | 766,505 | $8,646 | 0.6% | $10.71 | — | Equity | 123013104 |
| SPKL | SPARK I ACQUISITION CORP | 773,208 | $8,109 | 0.5% | $10.32 | +1.1% | Equity | G8316B100 |
| — | CHENGHE ACQUISITION II CO | 774,998 | $7,765 | 0.5% | $10.02 | — | Equity | G20873108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 760,400 | $7,627 | 0.5% | $10.03 | — | Equity | G4491L104 |
| — | BLACK SPADE ACQUISITION II C | 743,350 | $7,404 | 0.5% | $9.96 | — | Equity | G1153L125 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 648,082 | $7,226 | 0.5% | $10.61 | 0.0% | Equity | G9831X106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7,126 | 0.5% | $10.18 | +2.3% | Equity | G01341109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 670,000 | $6,861 | 0.5% | $10.13 | +0.4% | Equity | G1148A101 |
| — | BOWEN ACQUISITION CORP | 621,000 | $6,676 | 0.4% | $10.41 | — | Equity | G12729110 |
| APXIF | APX ACQUISITION CORP I | 554,066 | $6,466 | 0.4% | $-0.31 | — | Equity | G0440J109 |
| — | DT CLOUD ACQUISITION CORP | 621,000 | $6,403 | 0.4% | $10.20 | — | Equity | G28524117 |
| OAKU | OAK WOODS ACQUISITION CORP | 570,368 | $6,331 | 0.4% | $10.30 | +6.6% | Equity | 67190B104 |
| — | SK GROWTH OPPORTUNITIES CORP | 557,148 | $6,316 | 0.4% | $11.34 | — | Equity | G8192N103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 556,839 | $6,198 | 0.4% | $10.51 | +5.7% | Equity | G0283A108 |
| FSHP | FLAG SHIP ACQUISITION CORP | 612,750 | $6,140 | 0.4% | $10.01 | 0.0% | Equity | G3530C109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 506,244 | $5,969 | 0.4% | $10.43 | +9.6% | Equity | G4923T105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 526,871 | $5,904 | 0.4% | $10.60 | +5.0% | Equity | G4619M109 |
| BAYA | BAYVIEW ACQUISITION CORP | 565,000 | $5,874 | 0.4% | $10.01 | +3.2% | Equity | 07323B100 |
| — | JVSPAC ACQUISITION CORP | 567,500 | $5,868 | 0.4% | $10.09 | — | Equity | G5212E105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 550,000 | $5,759 | 0.4% | $10.08 | — | Equity | G3937F101 |
| — | ITERIS INC NEW | 798,477 | $5,701 | 0.4% | $7.14 | — | Equity | 46564T107 |
| — | COLOMBIER ACQUISITION CORP I | 554,997 | $5,694 | 0.4% | $10.27 | — | Equity | G2283U100 |
| — | AI TRANSN ACQUISITION CORP | 540,000 | $5,659 | 0.4% | $10.29 | — | Equity | G01490112 |
| — | LEARN CW INVESTMENT COR | 506,301 | $5,564 | 0.4% | $10.90 | — | Equity | G54157105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 430,000 | $5,070 | 0.3% | $11.06 | +5.8% | Equity | G4828B100 |
| — | EVERGREEN CORPORATION | 419,756 | $4,899 | 0.3% | $11.19 | — | Equity | G3312W109 |
| ATMC | ALPHATIME ACQUISITION CORP | 426,530 | $4,777 | 0.3% | $10.94 | — | Equity | G0223V105 |
| — | COLISEUM ACQUISITION CORP | 424,001 | $4,748 | 0.3% | $10.40 | — | Equity | G2263T123 |
| EURK | EUREKA ACQUISITION CORP | 457,915 | $4,607 | 0.3% | $10.04 | 0.0% | Equity | G32168109 |
| GIG | GIGCAPITAL7 CORP | 462,629 | $4,594 | 0.3% | $9.92 | 0.0% | Equity | G38648104 |
| — | CHENGHE ACQUISITION I CO | 367,260 | $4,255 | 0.3% | $10.67 | — | Equity | G5380L105 |
| — | BLUE OCEAN ACQUISITION CORP | 344,149 | $3,934 | 0.3% | $10.90 | — | Equity | G1330L105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 334,549 | $3,861 | 0.3% | $10.58 | +8.6% | Equity | G8656T109 |
| — | SOUTHWESTERN ENERGY CO | 517,200 | $3,677 | 0.2% | $7.11 | — | Equity | 845467109 |
| — | BATTERY FUTURE ACQUISITION C | 331,481 | $3,669 | 0.2% | $10.88 | — | Equity | G0888J108 |
| — | INSTRUCTURE HLDGS INC | 146,260 | $3,444 | 0.2% | $23.55 | — | Equity | 457790103 |
| — | GENERATION ASIA I ACQUISITIO | 270,884 | $3,034 | 0.2% | $11.20 | — | Equity | G38258102 |
| ESHA | ESH ACQUISITION CORP | 283,000 | $3,003 | 0.2% | $10.53 | 0.0% | Equity | 296424104 |
| CRTAF | CARTICA ACQUISITION CORP | 243,397 | $2,806 | 0.2% | $10.45 | +9.0% | Equity | G1995D109 |
| — | PERCEPTION CAPITAL CORP IV | 206,306 | $2,364 | 0.2% | $11.46 | — | Equity | G7330C102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $2,300 | 0.2% | $11.06 | +3.3% | Equity | G3034H109 |
| POLEU | ANDRETTI ACQUISITION CORP II | 208,581 | $2,086 | 0.1% | $10.00 | — | Equity | G26745110 |
| — | AMEDISYS INC | 21,269 | $2,053 | 0.1% | $93.40 | — | Equity | 023436108 |
| — | TMT ACQUISITION CORP | 177,678 | $1,997 | 0.1% | $10.94 | — | Equity | G89229119 |
| — | HEARTLAND FINL USA INC | 33,817 | $1,917 | 0.1% | $47.02 | — | Equity | 42234Q102 |
| — | THOUGHTWORKS HOLDING INC | 423,419 | $1,872 | 0.1% | $4.42 | — | Equity | 88546E105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 150,356 | $1,670 | 0.1% | $10.95 | — | Equity | G63836103 |
| — | ENDEAVOR GROUP HLDGS INC | 50,246 | $1,435 | 0.1% | $27.03 | — | Equity | 29260Y109 |
| ACI | ALBERTSONS COS INC | 76,604 | $1,416 | 0.1% | $19.06 | -2.0% | Equity | 013091103 |
| — | AXONICS INC | 18,258 | $1,271 | 0.1% | $68.97 | — | Equity | 05465P101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 123,762 | $1,240 | 0.1% | $10.02 | 0.0% | Equity | G21301109 |
| — | CSLM ACQUISITION CORP | 100,100 | $1,141 | 0.1% | $11.40 | — | Equity | G2365L101 |
| — | JUNIPER NETWORKS INC | 29,031 | $1,132 | 0.1% | $37.06 | — | Equity | 48203R104 |
| — | DISCOVER FINL SVCS | 7,762 | $1,089 | 0.1% | $139.98 | — | Equity | 254709108 |
| — | ANSYS INC | 3,302 | $1,052 | 0.1% | $318.73 | — | Equity | 03662Q105 |
| — | CATALENT INC | 16,388 | $993 | 0.1% | $56.45 | — | Equity | 148806102 |
| — | VIZIO HLDG CORP | 83,592 | $934 | 0.1% | $10.94 | — | Equity | 92858V101 |
| — | HESS CORP | 6,454 | $876 | 0.1% | $136.19 | — | Equity | 42809H107 |
| — | CHAMPIONX CORPORATION | 25,165 | $759 | 0.1% | $33.21 | — | Equity | 15872M104 |
| CAPNU | CAYSON ACQUISITION CORP | 75,000 | $752 | 0.1% | $10.02 | — | Equity | G1993W125 |
| MSSAF | METAL SKY STAR ACQUISITION C | 63,505 | $727 | 0.0% | $10.57 | +7.5% | Equity | G6053N105 |
| MGRC | MCGRATH RENTCORP | 6,556 | $690 | 0.0% | $106.05 | 0.0% | Equity | 580589109 |
| — | SURMODICS INC | 17,577 | $682 | 0.0% | $38.78 | — | Equity | 868873100 |
| QETA | QUETTA ACQUISITION CORP | 60,000 | $624 | 0.0% | $10.36 | 0.0% | Equity | 74841A105 |
| — | POWERSCHOOL HOLDINGS INC | 26,317 | $600 | 0.0% | $22.39 | — | Equity | 73939C106 |
| — | INDEPENDENT BANK GROUP INC | 9,738 | $561 | 0.0% | $57.66 | — | Equity | 45384B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,945 | $549 | 0.0% | $45.35 | -22.7% | Equity | G1890L107 |
| FPE | FIRST TR EXCH TRADED FD III | 22,222 | $402 | 0.0% | $20.32 | — | Equity | 33739E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,296 | $279 | 0.0% | $38.26 | — | Equity | 958669103 |
| — | CF ACQUISITION CORP VII | 24,640 | $274 | 0.0% | $10.34 | — | Equity | 12521H107 |
| MPLX | MPLX LP | 5,885 | $262 | 0.0% | $44.46 | — | Equity | 55336V100 |
| ET | ENERGY TRANSFER L P | 15,483 | $249 | 0.0% | $13.59 | — | Equity | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,235 | $247 | 0.0% | $16.37 | — | Equity | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,510 | $219 | 0.0% | $29.11 | — | Equity | 293792107 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 506,475 | $60 | 0.0% | $0.12 | — | Equity | G3530C117 |