Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $1.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 1,361,187 | $104M | 6.7% | $76.27 | — | Equity | G98196101 |
| — | VERONA PHARMA PLC | 909,123 | $97.01M | 6.3% | $106.71 | — | Equity | 925050106 |
| — | VERITEX HLDGS INC | 2,568,230 | $86.11M | 5.6% | $33.53 | — | Equity | 923451108 |
| — | MR COOPER GROUP INC | 345,573 | $72.84M | 4.7% | $210.79 | — | Equity | 62482R107 |
| — | CYBERARK SOFTWARE LTD | 120,000 | $57.98M | 3.7% | $483.15 | — | Equity | M2682V108 |
| EA | ELECTRONIC ARTS INC | 250,000 | $50.42M | 3.3% | $165.25 | 0.0% | Equity | 285512109 |
| — | ARIS WATER SOLUTIONS INC | 1,844,935 | $45.5M | 2.9% | $24.66 | — | Equity | 04041L106 |
| — | KELLANOVA | 475,313 | $38.99M | 2.5% | $72.59 | +8.3% | Equity | 487836108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 3,117,578 | $34.01M | 2.2% | $10.31 | +5.7% | Equity | G0131Y100 |
| — | TOURMALINE BIO INC | 695,757 | $33.28M | 2.1% | $47.83 | — | Equity | 89157D105 |
| — | AVIDXCHANGE HOLDINGS INC | 3,343,918 | $33.27M | 2.1% | $9.79 | — | Equity | 05368X102 |
| AAM | AA MISSION ACQUISITION CORP | 2,984,542 | $31.4M | 2.0% | $10.00 | +4.7% | Equity | G1000R101 |
| ALF | CENTURION ACQUISITION CORP | 2,745,000 | $28.96M | 1.9% | $10.02 | +5.1% | Equity | G20315100 |
| — | MERUS N V | 245,354 | $23.1M | 1.5% | $94.15 | — | Equity | N5749R100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 2,242,500 | $23.03M | 1.5% | $10.01 | +2.5% | Equity | G2847J104 |
| GRAF | GRAF GLOBAL CORP | 2,139,248 | $22.55M | 1.5% | $10.00 | +4.9% | Equity | G4036C106 |
| CUB | LIONHEART HOLDINGS | 2,145,000 | $22.54M | 1.5% | $10.01 | +4.8% | Equity | G5501C109 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,091,077 | $22.17M | 1.4% | $10.02 | +5.5% | Equity | G4035N103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,070,000 | $21.73M | 1.4% | $9.97 | +4.7% | Equity | G5S86M100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 2,089,336 | $21.73M | 1.4% | $10.00 | +3.6% | Equity | G1169T104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,088,796 | $21.24M | 1.4% | $10.17 | — | Equity | 45828L108 |
| — | PROS HOLDINGS INC | 892,412 | $20.45M | 1.3% | $22.91 | — | Equity | 74346Y103 |
| LEGT | LEGATO MERGER CORP III | 1,801,191 | $19.34M | 1.2% | $10.16 | +5.7% | Equity | G5451A103 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $18.97M | 1.2% | $9.98 | +4.7% | Equity | G8431T101 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,880,554 | $18.7M | 1.2% | $9.95 | — | Equity | G2851K120 |
| VNME | VENDOME ACQUISITION CORP I | 1,850,000 | $18.37M | 1.2% | $9.92 | 0.0% | Equity | G9580A109 |
| — | SAPIENS INTL CORP N V | 406,388 | $17.47M | 1.1% | $43.00 | — | Equity | G7T16G103 |
| — | PERFORMANT HEALTHCARE INC | 2,259,250 | $17.46M | 1.1% | $7.73 | — | Equity | 71377E105 |
| SDHI | SIDDHI ACQUISITION CORP | 1,658,109 | $16.83M | 1.1% | $10.11 | +0.1% | Equity | G8118C124 |
| VCIC | VINE HILL CAP INVT CORP. | 1,565,314 | $16.76M | 1.1% | $10.00 | +4.9% | Equity | G93Y09107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,456,966 | $16.52M | 1.1% | $10.38 | +7.8% | Equity | G4375F108 |
| VACH | VOYAGER ACQUISITION CORP | 1,552,947 | $16.3M | 1.1% | $9.99 | +4.2% | Equity | G93A7H104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,288,338 | $15.81M | 1.0% | $13.22 | -2.7% | Equity | 69702V107 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,399,005 | $14.98M | 1.0% | $10.04 | +1.1% | Equity | G8772L105 |
| MACI | MELAR ACQUISITION CORP. I | 1,400,000 | $14.7M | 0.9% | $9.98 | +5.4% | Equity | G6004G100 |
| — | POTBELLY CORP | 857,701 | $14.62M | 0.9% | $17.04 | — | Equity | 73754Y100 |
| — | NABORS ENERGY TRANSITION COR | 1,295,706 | $14.52M | 0.9% | $10.38 | — | Equity | G6363K106 |
| CHYM | CHIME FINL INC | 656,838 | $13.25M | 0.9% | $32.95 | -13.8% | Equity | 16935C109 |
| RAC | RITHM ACQUISITION CORP | 1,201,200 | $12.31M | 0.8% | $10.06 | +1.8% | Equity | G75751100 |
| — | ZIMVIE INC | 636,209 | $12.05M | 0.8% | $18.94 | — | Equity | 98888T107 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,130,809 | $11.83M | 0.8% | $9.97 | +4.6% | Equity | G26745102 |
| RFAI | RF ACQUISITION CORP II | 1,029,114 | $11.05M | 0.7% | $10.09 | +4.9% | Equity | G75389109 |
| TACO | BERTO ACQUISITION CORP | 999,998 | $10.4M | 0.7% | $10.40 | -0.3% | Equity | G1051H101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,005,000 | $10.35M | 0.7% | $10.00 | +2.8% | Equity | G6301B101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.19M | 0.7% | $10.15 | 0.0% | Equity | G1828E100 |
| GSRFU | GSR IV ACQUISITION CORP | 945,923 | $9.587M | 0.6% | $10.13 | — | Equity | G4R12K123 |
| NHIC | NEWHOLD INVT CORP III | 930,448 | $9.472M | 0.6% | $10.06 | +1.2% | Equity | G6486E102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 908,700 | $9.205M | 0.6% | $10.15 | -0.2% | Equity | G73944103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 884,398 | $9.012M | 0.6% | $10.57 | -2.5% | Equity | G2868C103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 828,750 | $8.586M | 0.6% | $9.95 | +3.7% | Equity | G9877L107 |
| SOUL | SOULPOWER ACQUISITION CORP | 789,570 | $7.968M | 0.5% | $9.97 | +1.0% | Equity | G82745103 |
| RANG | RANGE CAP ACQUISITION CORP | 750,000 | $7.718M | 0.5% | $9.99 | +2.8% | Equity | G7375C108 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7.698M | 0.5% | $10.18 | +10.3% | Equity | G01341109 |
| TACH | TITAN ACQUISITION CORP | 750,000 | $7.59M | 0.5% | $10.05 | +0.6% | Equity | G8901A103 |
| BDCIU | BTC DEV CORP | 750,000 | $7.575M | 0.5% | $10.10 | — | Equity | G0701G125 |
| IPOD | DUNE ACQUISITION CORP II | 699,992 | $7.077M | 0.5% | $10.03 | +0.4% | Equity | G2867S109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 649,998 | $6.727M | 0.4% | $10.05 | +2.8% | Equity | G9008W105 |
| PLMK | PLUM ACQUISITION CORP IV | 650,000 | $6.708M | 0.4% | $10.07 | +2.2% | Equity | G7134A104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 656,437 | $6.643M | 0.4% | $10.61 | — | Equity | G2296A109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.474M | 0.4% | $9.97 | 0.0% | Equity | G0750N104 |
| OAKU | OAK WOODS ACQUISITION CORP | 526,103 | $6.35M | 0.4% | $10.30 | +14.8% | Equity | 67190B104 |
| EVAC | EQV VENTURES AC CORP. II | 627,045 | $6.239M | 0.4% | $9.94 | 0.0% | Equity | G3106Q102 |
| JACS | JACKSON ACQUISITION CO II | 567,500 | $5.891M | 0.4% | $10.08 | +2.6% | Equity | G4992A110 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 553,918 | $5.844M | 0.4% | $10.00 | +6.9% | Equity | G63212107 |
| GTEN | GORES HLDGS X INC | 543,596 | $5.55M | 0.4% | $10.24 | -0.2% | Equity | G4002F109 |
| GIG | GIGCAPITAL7 CORP | 508,164 | $5.361M | 0.3% | $9.94 | +4.5% | Equity | G38648104 |
| XRPN | ARMADA ACQUISITION CORP II | 500,000 | $5.217M | 0.3% | $10.04 | +1.5% | Equity | G0R38G104 |
| TAVI | TAVIA ACQUISITION CORP | 500,000 | $5.17M | 0.3% | $9.90 | +3.9% | Equity | G86880104 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 496,935 | $5.004M | 0.3% | $10.00 | +0.4% | Equity | G2124S108 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $4.98M | 0.3% | $9.95 | 0.0% | Equity | G7117W107 |
| GSHR | GESHER ACQUISITION CORP. II | 482,440 | $4.897M | 0.3% | $10.05 | +1.0% | Equity | G3852D107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 464,955 | $4.798M | 0.3% | $10.19 | +0.9% | Equity | G7633M104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 473,583 | $4.726M | 0.3% | $9.96 | 0.0% | Equity | G3933N116 |
| SBXD | SILVERBOX CORP IV | 445,168 | $4.661M | 0.3% | $10.45 | +1.2% | Equity | G81354105 |
| PCAP | PROCAP ACQUISITION CORP | 451,695 | $4.639M | 0.3% | $10.31 | 0.0% | Equity | G7257A105 |
| FERA | FIFTH ERA ACQUISITION CORP I | 450,000 | $4.577M | 0.3% | $10.05 | +1.2% | Equity | G3415K101 |
| CHAC | CRANE HBR ACQUISITION CORP | 450,000 | $4.563M | 0.3% | $9.98 | +0.6% | Equity | G24979109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 400,000 | $4.24M | 0.3% | $10.60 | — | Equity | G3730U123 |
| SZZL | SIZZLE ACQUISITION CORP. II | 405,813 | $4.091M | 0.3% | $9.98 | +1.0% | Equity | G8193F109 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 400,000 | $4.048M | 0.3% | $10.12 | — | Equity | G63221124 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 400,000 | $4M | 0.3% | $9.99 | +0.0% | Equity | G17564108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $3.97M | 0.3% | $9.93 | 0.0% | Equity | G2584S101 |
| AACB | ARTIUS II ACQUISITION INC | 380,000 | $3.868M | 0.2% | $10.02 | +1.1% | Equity | G0509J115 |
| RTAC | RENATUS TACTICAL ACQUIS | 346,662 | $3.782M | 0.2% | $11.48 | -2.1% | Equity | G7490F101 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 300,000 | $3.696M | 0.2% | $10.60 | +14.5% | Equity | G4619M109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 359,998 | $3.676M | 0.2% | $10.33 | -0.5% | Equity | G7515A103 |
| SVAC | SPRING VY ACQUISITION CORP I | 343,194 | $3.466M | 0.2% | $10.10 | 0.0% | Equity | G8377R101 |
| ONCH | 1RT ACQUISITION CORP. | 299,996 | $3.135M | 0.2% | $10.28 | 0.0% | Equity | G6757R105 |
| MCGA | YORKVILLE ACQUISITION CORP. | 262,030 | $2.793M | 0.2% | $10.72 | 0.0% | Equity | G98659116 |
| WENN | WEN ACQUISITION CORP | 260,158 | $2.633M | 0.2% | $10.20 | 0.0% | Equity | G9R39C103 |
| HVMCU | HIGHVIEW MERGER CORP | 250,000 | $2.53M | 0.2% | $10.12 | — | Equity | G4569C127 |
| FIGX | FIGX CAP ACQUISITION CORP. | 250,000 | $2.498M | 0.2% | $10.00 | 0.0% | Equity | G3473K100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 249,998 | $2.492M | 0.2% | $9.97 | 0.0% | Equity | G1368E106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.49M | 0.2% | $9.94 | 0.0% | Equity | G7309T102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.416M | 0.2% | $11.06 | +8.0% | Equity | G3034H109 |
| INFQ | CHURCHILL CAP CORP X | 178,996 | $2.302M | 0.1% | $12.86 | — | Equity | G2130T108 |
| JENA | JENA ACQUISITION CORP II | 221,610 | $2.249M | 0.1% | $10.14 | 0.0% | Equity | G5093B105 |
| BACC | BLUE ACQUISITION CORP. | 212,216 | $2.121M | 0.1% | $9.98 | 0.0% | Equity | G1331A108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 200,000 | $2.102M | 0.1% | $11.29 | -4.7% | Equity | G1827P106 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 200,000 | $2.045M | 0.1% | $10.22 | — | Equity | G9009S129 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.03M | 0.1% | $10.11 | 0.0% | Equity | G2254C121 |
| ETHM | DYNAMIX CORP | 185,602 | $1.932M | 0.1% | $9.81 | +9.5% | Equity | G2949D104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 150,000 | $1.503M | 0.1% | $10.01 | 0.0% | Equity | G6861F104 |
| BAYA | BAYVIEW ACQUISITION CORP | 128,340 | $1.473M | 0.1% | $10.01 | +11.2% | Equity | 07323B100 |
| KVAC | KEEN VISION ACQUISITION CORP | 105,511 | $1.214M | 0.1% | $11.12 | +3.5% | Equity | G52443119 |
| — | INFORMATICA INC | 48,544 | $1.206M | 0.1% | $24.35 | — | Equity | 45674M101 |
| — | GUESS INC | 68,808 | $1.15M | 0.1% | $16.71 | — | Equity | 401617105 |
| KFII | K&F GROWTH ACQUISITION CORP | 102,342 | $1.045M | 0.1% | $10.06 | +1.3% | Equity | G52258111 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.032M | 0.1% | $10.53 | -0.6% | Equity | G1828A108 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $996K | 0.1% | $9.98 | 0.0% | Equity | G82617104 |
| — | FRONTIER COMMUNICATIONS PARE | 24,115 | $901K | 0.1% | $34.90 | — | Equity | 35909D109 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $785K | 0.1% | $9.99 | +3.9% | Equity | G1993W109 |
| NTWO | NEWBURY STR II ACQUISITION C | 67,600 | $700K | 0.0% | $9.99 | +3.4% | Equity | G6439S109 |
| — | SURMODICS INC | 19,335 | $578K | 0.0% | $37.32 | — | Equity | 868873100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $547K | 0.0% | $10.77 | 0.0% | Equity | G0273J101 |
| PRA | PROASSURANCE CORP | 21,287 | $511K | 0.0% | $16.19 | +46.9% | Equity | 74267C106 |
| — | VERINT SYS INC | 12,900 | $261K | 0.0% | $20.25 | — | Equity | 92343X100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,707 | $224K | 0.0% | $38.70 | — | Equity | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,726 | $210K | 0.0% | $31.01 | — | Equity | 293792107 |
| ET | ENERGY TRANSFER L P | 12,027 | $206K | 0.0% | $13.59 | — | Equity | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,027 | $205K | 0.0% | $16.77 | — | Equity | 726503105 |