CIK: 0001604488 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $1,383,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 719,552 | $94,923 | 6.9% | $131.92 | — | Equity | 46116X101 |
| — | KELLANOVA | 1,018,030 | $83,977 | 6.1% | $72.59 | +10.2% | Equity | 487836108 |
| — | BEACON ROOFING SUPPLY INC | 665,505 | $82,323 | 6.0% | $123.70 | — | Equity | 073685109 |
| — | PAYCOR HCM INC | 3,455,521 | $77,542 | 5.6% | $22.44 | — | Equity | 70435P102 |
| — | NORDSTROM INC | 2,374,957 | $58,068 | 4.2% | $24.28 | — | Equity | 655664100 |
| — | PATTERSON COS INC | 1,183,012 | $36,957 | 2.7% | $31.24 | — | Equity | 703395103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,617,563 | $36,298 | 2.6% | $22.09 | — | Equity | 00922R105 |
| — | PLAYA HOTELS RESORTS ORD | 2,578,543 | $34,372 | 2.5% | $13.33 | — | Equity | N70544106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 3,117,578 | $33,259 | 2.4% | $10.31 | +2.4% | Equity | G0131Y100 |
| AAM | AA MISSION ACQUISITION CORP | 2,944,542 | $30,712 | 2.2% | $9.99 | +1.9% | Equity | G1000R101 |
| — | DESPEGAR COM CORP | 1,632,378 | $30,672 | 2.2% | $18.79 | — | Equity | G27358103 |
| — | NABORS ENERGY TRANSITION COR | 2,595,000 | $28,415 | 2.1% | $10.38 | — | Equity | G6363K106 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,587,500 | $26,651 | 1.9% | $10.02 | +2.2% | Equity | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 2,587,500 | $26,651 | 1.9% | $9.99 | +2.0% | Equity | G20315100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,000,561 | $26,647 | 1.9% | $13.22 | +2.0% | Equity | 69702V107 |
| — | H & E EQUIPMENT SERVICES INC | 280,674 | $26,605 | 1.9% | $94.79 | — | Equity | 404030108 |
| — | PACTIV EVERGREEN INC | 1,279,761 | $23,048 | 1.7% | $18.01 | — | Equity | 69526K105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,055,853 | $22,594 | 1.6% | $10.38 | +4.6% | Equity | G4375F108 |
| KDK | ARES ACQUISITION CORP II | 1,940,000 | $21,631 | 1.6% | $10.54 | — | Equity | G33033104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,097,026 | $21,495 | 1.6% | $10.00 | +1.4% | Equity | G63212107 |
| CUB | LIONHEART HOLDINGS | 2,070,000 | $21,259 | 1.5% | $10.00 | +1.7% | Equity | G5501C109 |
| GRAF | GRAF GLOBAL CORP | 2,073,916 | $21,258 | 1.5% | $9.99 | +1.6% | Equity | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,070,000 | $21,135 | 1.5% | $9.97 | +1.6% | Equity | G5S86M100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 2,066,702 | $20,708 | 1.5% | $10.00 | 0.0% | Equity | G2847J104 |
| — | CHIMERIX INC | 2,412,657 | $20,532 | 1.5% | $8.51 | — | Equity | 16934W106 |
| VACH | VOYAGER ACQUISITION CORP | 1,886,191 | $19,201 | 1.4% | $9.99 | +1.3% | Equity | G93A7H104 |
| LEGT | LEGATO MERGER CORP III | 1,801,191 | $18,894 | 1.4% | $10.16 | +2.3% | Equity | G5451A103 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $18,396 | 1.3% | $9.98 | +1.4% | Equity | G8431T101 |
| — | SANDY SPRING BANCORP INC | 652,967 | $18,250 | 1.3% | $27.95 | — | Equity | 800363103 |
| IMSR | HCM II ACQUISITION CORP | 1,728,952 | $18,189 | 1.3% | $10.00 | +1.4% | Equity | G43658106 |
| VCIC | VINE HILL CAP INVT CORP. | 1,779,998 | $18,067 | 1.3% | $10.00 | +1.0% | Equity | G93Y09107 |
| — | DUN & BRADSTREET HLDGS INC | 1,990,362 | $17,794 | 1.3% | $8.94 | — | Equity | 26484T106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 1,204,265 | $17,173 | 1.2% | $14.26 | — | Equity | 029683109 |
| MACI | MELAR ACQUISITION CORP. I | 1,578,951 | $16,153 | 1.2% | $9.98 | +2.0% | Equity | G6004G100 |
| — | ACCOLADE INC | 2,257,932 | $15,760 | 1.1% | $6.98 | — | Equity | 00437E102 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,265,000 | $12,663 | 0.9% | $9.86 | +0.9% | Equity | G1169T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,076,307 | $12,022 | 0.9% | $11.17 | — | Equity | 931427108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 969,800 | $11,492 | 0.8% | $10.64 | — | Equity | G69454109 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,130,809 | $11,455 | 0.8% | $9.97 | +1.0% | Equity | G26745102 |
| RFAI | RF ACQUISITION CORP II | 1,029,114 | $10,677 | 0.8% | $10.09 | +2.1% | Equity | G75389109 |
| TTAN | SERVICETITAN INC | 109,490 | $10,414 | 0.8% | $104.38 | -7.1% | Equity | 81764X103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,000,000 | $10,050 | 0.7% | $10.00 | 0.0% | Equity | G6301B101 |
| SPKL | SPARK I ACQUISITION CORP | 850,439 | $9,185 | 0.7% | $10.34 | +3.6% | Equity | G8316B100 |
| — | TRIUMPH GROUP INC NEW | 339,639 | $8,606 | 0.6% | $25.34 | — | Equity | 896818101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 755,863 | $8,118 | 0.6% | $10.03 | — | Equity | G4491L104 |
| — | CHENGHE ACQUISITION II CO | 774,998 | $7,951 | 0.6% | $10.02 | — | Equity | G20873108 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 765,000 | $7,730 | 0.6% | $9.93 | +0.9% | Equity | G9877L107 |
| RANG | RANGE CAP ACQUISITION CORP | 750,000 | $7,538 | 0.5% | $9.99 | 0.0% | Equity | G7375C108 |
| — | BLACK SPADE ACQUISITION II C | 743,346 | $7,515 | 0.5% | $9.93 | — | Equity | G1153L109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7,478 | 0.5% | $10.18 | +6.7% | Equity | G01341109 |
| ETHM | DYNAMIX CORP | 749,998 | $7,460 | 0.5% | $9.80 | +0.5% | Equity | G2949D104 |
| — | SOLARWINDS CORP | 389,078 | $7,171 | 0.5% | $18.43 | — | Equity | 83417Q204 |
| BKHA | BLACK HAWK ACQUISITION CORP | 670,000 | $7,055 | 0.5% | $10.13 | +3.2% | Equity | G1148A101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 649,998 | $6,552 | 0.5% | $10.05 | 0.0% | Equity | G9008W105 |
| FSHP | FLAG SHIP ACQUISITION CORP | 612,750 | $6,330 | 0.5% | $10.01 | +2.4% | Equity | G3530C109 |
| GIG | GIGCAPITAL7 CORP | 602,557 | $6,134 | 0.4% | $9.93 | +1.5% | Equity | G38648104 |
| — | JVSPAC ACQUISITION CORP | 567,500 | $6,084 | 0.4% | $10.09 | — | Equity | G5212E105 |
| OAKU | OAK WOODS ACQUISITION CORP | 526,103 | $6,082 | 0.4% | $10.30 | +11.4% | Equity | 67190B104 |
| — | AI TRANSN ACQUISITION CORP | 540,000 | $5,924 | 0.4% | $10.29 | — | Equity | G01490112 |
| — | COLOMBIER ACQUISITION CORP I | 554,997 | $5,911 | 0.4% | $10.27 | — | Equity | G2283U100 |
| — | 2SEVENTY BIO INC | 1,143,962 | $5,651 | 0.4% | $4.94 | — | Equity | 901384107 |
| — | ENSTAR GROUP LIMITED | 16,914 | $5,622 | 0.4% | $330.72 | — | Equity | G3075P101 |
| — | CHAMPIONX CORPORATION | 185,577 | $5,530 | 0.4% | $30.25 | — | Equity | 15872M104 |
| TAVI | TAVIA ACQUISITION CORP | 500,000 | $5,025 | 0.4% | $9.90 | +0.9% | Equity | G86880104 |
| EURK | EUREKA ACQUISITION CORP | 457,915 | $4,707 | 0.3% | $10.04 | +1.8% | Equity | G32168109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 396,431 | $4,567 | 0.3% | $10.62 | — | Equity | G83752108 |
| PLMK | PLUM ACQUISITION CORP IV | 400,000 | $4,016 | 0.3% | $10.01 | 0.0% | Equity | G7134A104 |
| JACS | JACKSON ACQUISITION CO II | 375,000 | $3,776 | 0.3% | $10.03 | 0.0% | Equity | G4992A110 |
| BAYA | BAYVIEW ACQUISITION CORP | 334,190 | $3,639 | 0.3% | $10.01 | +7.9% | Equity | 07323B100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 300,000 | $3,567 | 0.3% | $10.60 | +10.1% | Equity | G4619M109 |
| GSHRU | GESHER ACQUISITION CORP. II | 250,000 | $2,508 | 0.2% | $10.03 | — | Equity | G3852D123 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $2,394 | 0.2% | $11.06 | +7.1% | Equity | G3034H109 |
| — | REDFIN CORP | 258,502 | $2,381 | 0.2% | $9.21 | — | Equity | 75737F108 |
| — | AMEDISYS INC | 23,248 | $2,153 | 0.2% | $93.30 | — | Equity | 023436108 |
| — | DISCOVER FINL SVCS | 9,066 | $1,548 | 0.1% | $145.25 | — | Equity | 254709108 |
| — | PARAGON 28 INC | 97,345 | $1,271 | 0.1% | $13.06 | — | Equity | 69913P105 |
| — | ANSYS INC | 3,856 | $1,221 | 0.1% | $318.35 | — | Equity | 03662Q105 |
| — | HESS CORP | 7,537 | $1,204 | 0.1% | $140.22 | — | Equity | 42809H107 |
| — | EVERI HLDGS INC | 87,584 | $1,197 | 0.1% | $13.54 | — | Equity | 30034T103 |
| — | JUNIPER NETWORKS INC | 32,771 | $1,186 | 0.1% | $36.91 | — | Equity | 48203R104 |
| KVAC | KEEN VISION ACQUISITION CORP | 103,667 | $1,164 | 0.1% | $11.11 | 0.0% | Equity | G52443119 |
| — | RADIUS RECYCLING INC | 35,081 | $1,013 | 0.1% | $28.88 | — | Equity | 806882106 |
| — | FRONTIER COMMUNICATIONS PARE | 24,846 | $891 | 0.1% | $34.90 | — | Equity | 35909D109 |
| — | ALTUS POWER INC | 171,499 | $849 | 0.1% | $4.95 | — | Equity | 02217A102 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $765 | 0.1% | $9.99 | +1.1% | Equity | G1993W109 |
| NTWO | NEWBURY STR II ACQUISITION C | 67,600 | $680 | 0.0% | $9.99 | 0.0% | Equity | G6439S109 |
| — | SURMODICS INC | 19,921 | $608 | 0.0% | $37.32 | — | Equity | 868873100 |
| PRA | PROASSURANCE CORP | 21,932 | $512 | 0.0% | $16.19 | 0.0% | Equity | 74267C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,803 | $256 | 0.0% | $16.77 | — | Equity | 726503105 |
| ET | ENERGY TRANSFER L P | 12,027 | $224 | 0.0% | $13.59 | — | Equity | 29273V100 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 506,475 | $63 | 0.0% | $0.12 | — | Equity | G3530C117 |