Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUN & BRADSTREET HLDGS INC | 10,667,515 | $96.97M | 6.6% | $9.06 | — | Equity | 26484T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,943,767 | $91.34M | 6.2% | $46.99 | — | Equity | 85205L107 |
| — | SKECHERS U S A INC | 1,418,242 | $89.49M | 6.1% | $63.10 | — | Equity | 830566105 |
| — | KELLANOVA | 912,530 | $72.57M | 4.9% | $72.59 | +10.4% | Equity | 487836108 |
| — | ENSTAR GROUP LIMITED | 190,436 | $64.06M | 4.3% | $335.86 | — | Equity | G3075P101 |
| — | BLUEPRINT MEDICINES CORP | 456,068 | $58.46M | 4.0% | $128.18 | — | Equity | 09627Y109 |
| — | AZEK CO INC | 1,032,102 | $56.09M | 3.8% | $54.35 | — | Equity | 05478C105 |
| — | AVIDXCHANGE HOLDINGS INC | 3,643,918 | $35.67M | 2.4% | $9.79 | — | Equity | 05368X102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 3,117,578 | $33.83M | 2.3% | $10.31 | +4.1% | Equity | G0131Y100 |
| AAM | AA MISSION ACQUISITION CORP | 2,984,542 | $31.1M | 2.1% | $10.00 | +3.4% | Equity | G1000R101 |
| KDK | ARES ACQUISITION CORP II | 2,604,010 | $29.5M | 2.0% | $10.74 | — | Equity | G33033104 |
| ALF | CENTURION ACQUISITION CORP | 2,745,000 | $28.88M | 2.0% | $10.02 | +4.1% | Equity | G20315100 |
| — | NABORS ENERGY TRANSITION COR | 2,591,412 | $28.76M | 1.9% | $10.38 | — | Equity | G6363K106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,000,561 | $27.93M | 1.9% | $13.22 | -7.4% | Equity | 69702V107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 2,265,000 | $23.35M | 1.6% | $10.00 | +1.8% | Equity | G1169T104 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 2,242,500 | $22.87M | 1.5% | $10.01 | +1.0% | Equity | G2847J104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,055,853 | $22.82M | 1.5% | $10.38 | +6.3% | Equity | G4375F108 |
| CHYM | CHIME FINL INC | 656,598 | $22.66M | 1.5% | $32.95 | 0.0% | Equity | 16935C109 |
| CUB | LIONHEART HOLDINGS | 2,145,000 | $22.52M | 1.5% | $10.01 | +3.8% | Equity | G5501C109 |
| GRAF | GRAF GLOBAL CORP | 2,139,248 | $22.38M | 1.5% | $10.00 | +3.5% | Equity | G4036C106 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,091,077 | $22.06M | 1.5% | $10.02 | +4.2% | Equity | G4035N103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,070,000 | $21.56M | 1.5% | $9.97 | +3.6% | Equity | G5S86M100 |
| LEGT | LEGATO MERGER CORP III | 1,801,191 | $19.24M | 1.3% | $10.16 | +4.3% | Equity | G5451A103 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $18.76M | 1.3% | $9.98 | +3.4% | Equity | G8431T101 |
| VCIC | VINE HILL CAP INVT CORP. | 1,799,998 | $18.72M | 1.3% | $10.00 | +2.8% | Equity | G93Y09107 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,706,082 | $17.21M | 1.2% | $10.04 | 0.0% | Equity | G8772L105 |
| SDHI | SIDDHI ACQUISITION CORP | 1,658,109 | $16.76M | 1.1% | $10.11 | 0.0% | Equity | G8118C124 |
| VACH | VOYAGER ACQUISITION CORP | 1,552,947 | $16.13M | 1.1% | $9.99 | +3.0% | Equity | G93A7H104 |
| RAC | RITHM ACQUISITION CORP | 1,501,200 | $15.3M | 1.0% | $10.06 | 0.0% | Equity | G75751100 |
| — | CHAMPIONX CORPORATION | 612,053 | $15.2M | 1.0% | $26.48 | — | Equity | 15872M104 |
| MACI | MELAR ACQUISITION CORP. I | 1,400,000 | $14.71M | 1.0% | $9.98 | +3.8% | Equity | G6004G100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,171,771 | $13.23M | 0.9% | $10.00 | +9.6% | Equity | G63212107 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,130,809 | $11.74M | 0.8% | $9.97 | +3.0% | Equity | G26745102 |
| IMSR | HCM II ACQUISITION CORP | 1,051,124 | $11.67M | 0.8% | $10.00 | +11.2% | Equity | G43658106 |
| — | REDFIN CORP | 1,041,768 | $11.66M | 0.8% | $10.70 | — | Equity | 75737F108 |
| RFAI | RF ACQUISITION CORP II | 1,029,114 | $10.84M | 0.7% | $10.09 | +3.7% | Equity | G75389109 |
| TACO | BERTO ACQUISITION CORP | 999,998 | $10.42M | 0.7% | $10.40 | 0.0% | Equity | G1051H101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,005,000 | $10.31M | 0.7% | $10.00 | +1.5% | Equity | G6301B101 |
| NHIC | NEWHOLD INVT CORP III | 930,448 | $9.463M | 0.6% | $10.06 | 0.0% | Equity | G6486E102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 884,798 | $9.273M | 0.6% | $10.57 | 0.0% | Equity | G2868C103 |
| SPKL | SPARK I ACQUISITION CORP | 850,439 | $9.244M | 0.6% | $10.34 | +4.9% | Equity | G8316B100 |
| RAAQ | REAL ASSET ACQUISITION CORP | 908,700 | $9.223M | 0.6% | $10.15 | 0.0% | Equity | G73944103 |
| — | FOOT LOCKER INC | 350,000 | $8.575M | 0.6% | $24.50 | — | Equity | 344849104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 828,750 | $8.52M | 0.6% | $9.95 | +2.4% | Equity | G9877L107 |
| SOUL | SOULPOWER ACQUISITION CORP | 789,570 | $7.927M | 0.5% | $9.97 | 0.0% | Equity | G82745103 |
| ETHM | DYNAMIX CORP | 759,998 | $7.752M | 0.5% | $9.81 | +2.5% | Equity | G2949D104 |
| RANG | RANGE CAP ACQUISITION CORP | 750,000 | $7.65M | 0.5% | $9.99 | +1.7% | Equity | G7375C108 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7.582M | 0.5% | $10.18 | +8.8% | Equity | G01341109 |
| TACH | TITAN ACQUISITION CORP | 750,000 | $7.56M | 0.5% | $10.05 | 0.0% | Equity | G8901A103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 670,000 | $7.122M | 0.5% | $10.13 | +4.6% | Equity | G1148A101 |
| IPOD | DUNE ACQUISITION CORP II | 699,992 | $7.035M | 0.5% | $10.03 | 0.0% | Equity | G2867S109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 644,594 | $6.846M | 0.5% | $10.62 | — | Equity | G2296A109 |
| — | INFORMATICA INC | 281,053 | $6.844M | 0.5% | $24.35 | — | Equity | 45674M101 |
| IPCX | INFLECTION PT ACQUISITION CO | 659,095 | $6.716M | 0.5% | $10.21 | 0.0% | Equity | G47875102 |
| PLMK | PLUM ACQUISITION CORP IV | 650,000 | $6.682M | 0.5% | $10.07 | +0.9% | Equity | G7134A104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 649,998 | $6.675M | 0.5% | $10.05 | +1.3% | Equity | G9008W105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.559M | 0.4% | $10.09 | — | Equity | G0750N120 |
| FSHP | FLAG SHIP ACQUISITION CORP | 612,750 | $6.391M | 0.4% | $10.01 | +4.0% | Equity | G3530C109 |
| GIG | GIGCAPITAL7 CORP | 610,664 | $6.339M | 0.4% | $9.94 | +3.1% | Equity | G38648104 |
| OAKU | OAK WOODS ACQUISITION CORP | 526,103 | $6.155M | 0.4% | $10.30 | +13.7% | Equity | 67190B104 |
| — | AI TRANSN ACQUISITION CORP | 540,000 | $5.94M | 0.4% | $10.29 | — | Equity | G01490112 |
| JACS | JACKSON ACQUISITION CO II | 567,500 | $5.845M | 0.4% | $10.08 | +1.0% | Equity | G4992A110 |
| GTEN | GORES HLDGS X INC | 545,096 | $5.587M | 0.4% | $10.24 | 0.0% | Equity | G4002F109 |
| RTAC | RENATUS TACTICAL ACQUIS | 461,081 | $5.441M | 0.4% | $11.48 | 0.0% | Equity | G7490F101 |
| TAVI | TAVIA ACQUISITION CORP | 500,000 | $5.125M | 0.3% | $9.90 | +2.5% | Equity | G86880104 |
| XRPN | ARMADA ACQUISITION CORP II | 500,000 | $5.025M | 0.3% | $10.04 | 0.0% | Equity | G0R38G104 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5.003M | 0.3% | $10.01 | — | Equity | G7117W123 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 496,935 | $4.969M | 0.3% | $10.00 | 0.0% | Equity | G2124S108 |
| SBXD | SILVERBOX CORP IV | 452,268 | $4.957M | 0.3% | $10.45 | 0.0% | Equity | G81354105 |
| GSHR | GESHER ACQUISITION CORP. II | 482,440 | $4.897M | 0.3% | $10.05 | 0.0% | Equity | G3852D107 |
| PCAPU | PROCAP ACQUISITION CORP | 451,698 | $4.842M | 0.3% | $10.72 | — | Equity | G7257A113 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 464,955 | $4.794M | 0.3% | $10.19 | 0.0% | Equity | G7633M104 |
| EURK | EUREKA ACQUISITION CORP | 457,915 | $4.753M | 0.3% | $10.04 | +3.3% | Equity | G32168109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 396,431 | $4.658M | 0.3% | $10.62 | — | Equity | G83752108 |
| — | SITIO ROYALTIES CORP | 250,000 | $4.595M | 0.3% | $18.38 | — | Equity | 82983N108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 450,000 | $4.567M | 0.3% | $10.05 | 0.0% | Equity | G3415K101 |
| CHAC | CRANE HBR ACQUISITION CORP | 450,000 | $4.532M | 0.3% | $9.98 | 0.0% | Equity | G24979109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 405,813 | $4.078M | 0.3% | $9.98 | 0.0% | Equity | G8193F109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 400,000 | $3.988M | 0.3% | $9.99 | 0.0% | Equity | G17564108 |
| AACB | ARTIUS II ACQUISITION INC | 380,000 | $3.846M | 0.3% | $10.02 | 0.0% | Equity | G0509J115 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 359,998 | $3.694M | 0.2% | $10.33 | 0.0% | Equity | G7515A103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 300,000 | $3.597M | 0.2% | $10.60 | +12.9% | Equity | G4619M109 |
| — | ENTERPRISE BANCORP INC MASS | 88,307 | $3.5M | 0.2% | $39.64 | — | Equity | 293668109 |
| — | SPARTANNASH CO | 127,900 | $3.388M | 0.2% | $26.49 | — | Equity | 847215100 |
| WENNU | WEN ACQUISITION CORP | 260,158 | $2.75M | 0.2% | $10.57 | — | Equity | G9R39C129 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 250,000 | $2.502M | 0.2% | $10.01 | — | Equity | G1368E122 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.42M | 0.2% | $11.06 | +8.6% | Equity | G3034H109 |
| JENA/U | JENA ACQUISITION CORP II | 221,610 | $2.278M | 0.2% | $10.28 | — | Equity | G5093B121 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 200,000 | $2.25M | 0.2% | $11.25 | — | Equity | G98659108 |
| — | AMEDISYS INC | 22,753 | $2.239M | 0.2% | $93.30 | — | Equity | 023436108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 200,000 | $2.206M | 0.1% | $11.29 | 0.0% | Equity | G1827P106 |
| CCCXU | CHURCHILL CAP CORP X | 210,000 | $2.163M | 0.1% | $10.30 | — | Equity | G2130T124 |
| BACCU | BLUE ACQUISITION CORP. | 212,216 | $2.131M | 0.1% | $10.04 | — | Equity | G1331A124 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 150,000 | $1.518M | 0.1% | $10.12 | — | Equity | G6861F120 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 150,000 | $1.502M | 0.1% | $10.02 | — | Equity | G3473K126 |
| BAYA | BAYVIEW ACQUISITION CORP | 128,340 | $1.431M | 0.1% | $10.01 | +9.8% | Equity | 07323B100 |
| — | FARO TECHNOLOGIES INC | 31,448 | $1.381M | 0.1% | $43.92 | — | Equity | 311642102 |
| — | ANSYS INC | 3,746 | $1.316M | 0.1% | $318.35 | — | Equity | 03662Q105 |
| — | JUNIPER NETWORKS INC | 31,836 | $1.271M | 0.1% | $36.91 | — | Equity | 48203R104 |
| — | EVERI HLDGS INC | 85,008 | $1.211M | 0.1% | $13.54 | — | Equity | 30034T103 |
| KVAC | KEEN VISION ACQUISITION CORP | 105,511 | $1.2M | 0.1% | $11.12 | +1.6% | Equity | G52443119 |
| — | GUILD HLDGS CO | 60,000 | $1.186M | 0.1% | $19.77 | — | Equity | 40172N107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.055M | 0.1% | $10.53 | 0.0% | Equity | G1828A108 |
| KFII | K&F GROWTH ACQUISITION CORP | 102,342 | $1.042M | 0.1% | $10.06 | 0.0% | Equity | G52258111 |
| — | HESS CORP | 7,322 | $1.014M | 0.1% | $140.22 | — | Equity | 42809H107 |
| — | RADIUS RECYCLING INC | 34,049 | $1.011M | 0.1% | $28.88 | — | Equity | 806882106 |
| — | TRIUMPH GROUP INC NEW | 38,842 | $1M | 0.1% | $25.34 | — | Equity | 896818101 |
| — | FRONTIER COMMUNICATIONS PARE | 24,115 | $878K | 0.1% | $34.90 | — | Equity | 35909D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,063 | $850K | 0.1% | $11.17 | — | Equity | 931427108 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $774K | 0.1% | $9.99 | +2.4% | Equity | G1993W109 |
| NTWO | NEWBURY STR II ACQUISITION C | 67,600 | $696K | 0.0% | $9.99 | +1.8% | Equity | G6439S109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 53,711 | $575K | 0.0% | $10.26 | 0.0% | Equity | G5509P102 |
| — | SURMODICS INC | 19,335 | $574K | 0.0% | $37.32 | — | Equity | 868873100 |
| PRA | PROASSURANCE CORP | 21,287 | $486K | 0.0% | $16.19 | +42.5% | Equity | 74267C106 |
| WLACU | WILLOW LANE ACQUISITION CORP | 23,775 | $247K | 0.0% | $10.40 | — | Equity | G9675P128 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,707 | $221K | 0.0% | $38.70 | — | Equity | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,027 | $220K | 0.0% | $16.77 | — | Equity | 726503105 |
| MPLX | MPLX LP | 4,262 | $220K | 0.0% | $51.51 | — | Equity | 55336V100 |
| ET | ENERGY TRANSFER L P | 12,027 | $218K | 0.0% | $13.59 | — | Equity | 29273V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,926 | $210K | 0.0% | $53.59 | — | Equity | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,726 | $209K | 0.0% | $31.01 | — | Equity | 293792107 |