CIK: 0001604488 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $1,309,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SMARTSHEET INC | 2,425,598 | $135,906 | 10.4% | $55.69 | — | Equity | 83200N103 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,308,294 | $92,152 | 7.0% | $17.36 | — | Equity | 76131N101 |
| — | HEARTLAND FINL USA INC | 1,181,560 | $72,436 | 5.5% | $60.90 | — | Equity | 42234Q102 |
| — | KELLANOVA | 879,734 | $71,232 | 5.4% | $71.43 | +9.5% | Equity | 487836108 |
| — | BARNES GROUP INC | 1,032,513 | $48,797 | 3.7% | $47.26 | — | Equity | 067806109 |
| KDK | ARES ACQUISITION CORP II | 4,410,056 | $48,422 | 3.7% | $10.54 | — | Equity | G33033104 |
| — | HASHICORP INC | 1,087,860 | $37,216 | 2.8% | $33.72 | — | Equity | 418100103 |
| — | SUMMIT MATLS INC | 649,357 | $32,857 | 2.5% | $50.60 | — | Equity | 86614U100 |
| — | NORDSTROM INC | 1,358,827 | $32,816 | 2.5% | $24.15 | — | Equity | 655664100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 3,117,578 | $32,703 | 2.5% | $10.31 | +1.0% | Equity | G0131Y100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,009,937 | $30,551 | 2.3% | $13.22 | +3.1% | Equity | 69702V107 |
| AAM | AA MISSION ACQUISITION CORP | 2,944,542 | $29,740 | 2.3% | $9.99 | +0.6% | Equity | G1000R101 |
| — | NABORS ENERGY TRANSITION COR | 2,745,000 | $29,646 | 2.3% | $10.38 | — | Equity | G6363K106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,241,429 | $27,287 | 2.1% | $21.98 | — | Equity | 00922R105 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,587,500 | $26,237 | 2.0% | $10.02 | +0.8% | Equity | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 2,587,500 | $26,134 | 2.0% | $9.99 | +0.6% | Equity | G20315100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,055,853 | $22,142 | 1.7% | $10.38 | +3.2% | Equity | G4375F108 |
| — | ENLINK MIDSTREAM LLC | 1,547,534 | $21,898 | 1.7% | $14.15 | — | Equity | 29336T100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,097,026 | $21,096 | 1.6% | $10.00 | +0.4% | Equity | G63212107 |
| GRAF | GRAF GLOBAL CORP | 2,073,916 | $20,926 | 1.6% | $9.99 | +0.5% | Equity | G4036C106 |
| CUB | LIONHEART HOLDINGS | 2,070,000 | $20,907 | 1.6% | $10.00 | +0.4% | Equity | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,070,000 | $20,803 | 1.6% | $9.97 | +0.3% | Equity | G5S86M100 |
| IMSR | HCM II ACQUISITION CORP | 2,069,998 | $20,741 | 1.6% | $10.00 | 0.0% | Equity | G43658106 |
| LEGT | LEGATO MERGER CORP III | 1,801,191 | $18,534 | 1.4% | $10.16 | +1.0% | Equity | G5451A103 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $18,072 | 1.4% | $9.98 | +0.2% | Equity | G8431T101 |
| VACH | VOYAGER ACQUISITION CORP | 1,796,191 | $17,998 | 1.4% | $9.99 | +0.3% | Equity | G93A7H104 |
| VCIC | VINE HILL CAP INVT CORP. | 1,779,998 | $17,889 | 1.4% | $10.00 | 0.0% | Equity | G93Y09107 |
| MACI | MELAR ACQUISITION CORP. I | 1,578,951 | $15,884 | 1.2% | $9.98 | +0.5% | Equity | G6004G100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,250,000 | $12,325 | 0.9% | $9.85 | 0.0% | Equity | G1169T104 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,130,809 | $11,302 | 0.9% | $9.97 | 0.0% | Equity | G26745102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 969,800 | $11,288 | 0.9% | $10.64 | — | Equity | G69454109 |
| TTAN | SERVICETITAN INC | 109,490 | $11,263 | 0.9% | $104.38 | 0.0% | Equity | 81764X103 |
| — | SOUTHSTATE CORPORATION | 113,105 | $11,252 | 0.9% | $99.48 | — | Equity | 840441109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 950,101 | $10,774 | 0.8% | $10.30 | +9.4% | Equity | G49667101 |
| RFAI | RF ACQUISITION CORP II | 1,029,114 | $10,518 | 0.8% | $10.09 | +0.8% | Equity | G75389109 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 1,000,000 | $10,030 | 0.8% | $10.03 | — | Equity | G6301B119 |
| SPKL | SPARK I ACQUISITION CORP | 850,439 | $9,049 | 0.7% | $10.34 | +2.1% | Equity | G8316B100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 485,623 | $8,819 | 0.7% | $13.47 | 0.0% | Equity | 227483104 |
| — | INNOVID CORP | 2,768,412 | $8,554 | 0.7% | $3.09 | — | Equity | 457679108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 755,863 | $7,853 | 0.6% | $10.03 | — | Equity | G4491L104 |
| — | CHENGHE ACQUISITION II CO | 774,998 | $7,843 | 0.6% | $10.02 | — | Equity | G20873108 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 765,000 | $7,619 | 0.6% | $9.93 | 0.0% | Equity | G9877L107 |
| RANGU | RANGE CAP ACQUISITION CORP | 750,000 | $7,538 | 0.6% | $10.05 | — | Equity | G7375C124 |
| — | BLACK SPADE ACQUISITION II C | 743,346 | $7,381 | 0.6% | $9.93 | — | Equity | G1153L109 |
| ETHM | DYNAMIX CORP | 749,998 | $7,342 | 0.6% | $9.80 | 0.0% | Equity | G2949D104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7,188 | 0.5% | $10.18 | +3.8% | Equity | G01341109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 670,000 | $6,955 | 0.5% | $10.13 | +1.9% | Equity | G1148A101 |
| — | BOWEN ACQUISITION CORP | 621,000 | $6,794 | 0.5% | $10.41 | — | Equity | G12729110 |
| — | COLOMBIER ACQUISITION CORP I | 554,997 | $6,521 | 0.5% | $10.27 | — | Equity | G2283U100 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $6,513 | 0.5% | $10.02 | — | Equity | G9008W121 |
| — | DT CLOUD ACQUISITION CORP | 621,000 | $6,483 | 0.5% | $10.20 | — | Equity | G28524117 |
| OAKU | OAK WOODS ACQUISITION CORP | 570,368 | $6,474 | 0.5% | $10.30 | +9.4% | Equity | 67190B104 |
| FSHP | FLAG SHIP ACQUISITION CORP | 612,750 | $6,226 | 0.5% | $10.01 | +1.0% | Equity | G3530C109 |
| GIG | GIGCAPITAL7 CORP | 602,557 | $6,026 | 0.5% | $9.93 | +0.3% | Equity | G38648104 |
| — | JVSPAC ACQUISITION CORP | 567,500 | $5,913 | 0.5% | $10.09 | — | Equity | G5212E105 |
| — | AI TRANSN ACQUISITION CORP | 540,000 | $5,805 | 0.4% | $10.29 | — | Equity | G01490112 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $5,247 | 0.4% | $10.75 | +7.8% | Equity | G19305112 |
| TAVI | TAVIA ACQUISITION CORP | 500,000 | $4,956 | 0.4% | $9.90 | 0.0% | Equity | G86880104 |
| ATMC | ALPHATIME ACQUISITION CORP | 426,530 | $4,862 | 0.4% | $10.94 | — | Equity | G0223V105 |
| EURK | EUREKA ACQUISITION CORP | 457,915 | $4,648 | 0.4% | $10.04 | +0.7% | Equity | G32168109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 396,431 | $4,464 | 0.3% | $10.62 | — | Equity | G83752108 |
| — | CHENGHE ACQUISITION I CO | 367,260 | $4,306 | 0.3% | $10.67 | — | Equity | G5380L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 350,000 | $4,069 | 0.3% | $11.34 | — | Equity | G8192N103 |
| JACS/U | JACKSON ACQUISITION CO II | 375,000 | $3,773 | 0.3% | $10.06 | — | Equity | G4992A201 |
| BAYA | BAYVIEW ACQUISITION CORP | 334,190 | $3,569 | 0.3% | $10.01 | +6.0% | Equity | 07323B100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 300,000 | $3,477 | 0.3% | $10.60 | +6.5% | Equity | G4619M109 |
| CRTAF | CARTICA ACQUISITION CORP | 243,397 | $2,843 | 0.2% | $10.45 | +10.8% | Equity | G1995D109 |
| — | HENNESSY CAPITAL INVST CORP | 258,729 | $2,740 | 0.2% | $10.59 | — | Equity | 42600H108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $2,336 | 0.2% | $11.06 | +4.9% | Equity | G3034H109 |
| — | AMEDISYS INC | 20,278 | $1,841 | 0.1% | $93.40 | — | Equity | 023436108 |
| — | ENDEAVOR GROUP HLDGS INC | 46,896 | $1,467 | 0.1% | $27.03 | — | CL A COM | 29260Y109 |
| — | DISCOVER FINL SVCS | 7,512 | $1,301 | 0.1% | $139.98 | — | Equity | 254709108 |
| — | ANSYS INC | 3,196 | $1,078 | 0.1% | $318.73 | — | Equity | 03662Q105 |
| — | JUNIPER NETWORKS INC | 27,161 | $1,017 | 0.1% | $37.06 | — | Equity | 48203R104 |
| — | EVERI HLDGS INC | 72,128 | $974 | 0.1% | $13.51 | — | Equity | 30034T103 |
| — | ENSTAR GROUP LIMITED | 2,717 | $875 | 0.1% | $322.05 | — | Equity | G3075P101 |
| — | HESS CORP | 6,247 | $831 | 0.1% | $136.19 | — | Equity | 42809H107 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $754 | 0.1% | $9.99 | 0.0% | Equity | G1993W109 |
| — | FRONTIER COMMUNICATIONS PARE | 20,460 | $710 | 0.1% | $34.70 | — | Equity | 35909D109 |
| MGRC | MCGRATH RENTCORP | 6,338 | $709 | 0.1% | $106.05 | +8.2% | Equity | 580589109 |
| — | CHAMPIONX CORPORATION | 24,327 | $661 | 0.1% | $33.21 | — | Equity | 15872M104 |
| — | SURMODICS INC | 16,405 | $650 | 0.0% | $38.78 | — | Equity | 868873100 |
| QETA | QUETTA ACQUISITION CORP | 60,000 | $633 | 0.0% | $10.36 | +1.3% | Equity | 74841A105 |
| — | INDEPENDENT BANK GROUP INC | 9,414 | $571 | 0.0% | $57.66 | — | Equity | 45384B106 |
| FPE | FT-PREFERRED SECUR & INC ETF | 20,444 | $362 | 0.0% | $20.32 | — | Equity | 33739E108 |
| — | CF ACQUISITION CORP VII | 24,640 | $278 | 0.0% | $10.34 | — | Equity | 12521H107 |
| ET | ENERGY TRANSFER L P | 12,747 | $250 | 0.0% | $13.59 | — | Equity | 29273V100 |
| MPLX | MPLX LP | 4,681 | $224 | 0.0% | $44.46 | — | Equity | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,869 | $215 | 0.0% | $29.11 | — | Equity | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,586 | $215 | 0.0% | $38.26 | — | Equity | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,398 | $195 | 0.0% | $16.37 | — | Equity | 726503105 |
| TAVIR | TAVIA ACQUISITION CORP | 500,000 | $60 | 0.0% | $0.12 | — | Equity | G86880146 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 506,475 | $56 | 0.0% | $0.12 | — | Equity | G3530C117 |