Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CADE | CADENCE BANK | 2,112,573 | $90.5M | 5.5% | $39.41 | 0.0% | Equity | 12740C103 |
| — | CYBERARK SOFTWARE LTD | 164,574 | $73.41M | 4.4% | $473.10 | — | Equity | M2682V108 |
| — | DAYFORCE INC | 958,960 | $66.32M | 4.0% | $68.83 | 0.0% | Equity | 15677J108 |
| CMA | COMERICA INC | 756,333 | $65.75M | 4.0% | $79.98 | 0.0% | Equity | 200340107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,443,064 | $50.42M | 3.1% | $20.64 | — | Equity | 014491104 |
| — | CIDARA THERAPEUTICS INC | 205,233 | $45.33M | 2.7% | $220.89 | — | Equity | 171757206 |
| — | HILLENBRAND INC | 1,342,891 | $42.6M | 2.6% | $31.72 | — | Equity | 431571108 |
| — | SYNOVUS FINL CORP | 838,645 | $41.97M | 2.5% | $50.05 | — | Equity | 87161C501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,479,650 | $35.69M | 2.2% | $20.03 | 0.0% | Equity | 185123106 |
| AAM | AA MISSION ACQUISITION CORP | 2,984,992 | $31.85M | 1.9% | $10.00 | +5.9% | Equity | G1000R101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,768,028 | $30.97M | 1.9% | $10.31 | +7.6% | Equity | G0131Y100 |
| ALF | CENTURION ACQUISITION CORP | 2,745,000 | $29.23M | 1.8% | $10.02 | +6.0% | Equity | G20315100 |
| EXAS | EXACT SCIENCES CORP | 274,864 | $27.92M | 1.7% | $80.31 | 0.0% | Equity | 30063P105 |
| SEE | SEALED AIR CORP NEW | 632,818 | $26.22M | 1.6% | $38.57 | 0.0% | Equity | 81211K100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 2,242,500 | $23.26M | 1.4% | $10.01 | +3.2% | Equity | G2847J104 |
| HOLX | HOLOGIC INC | 309,557 | $23.06M | 1.4% | $73.07 | 0.0% | Equity | 436440101 |
| GRAF | GRAF GLOBAL CORP | 2,139,248 | $23.01M | 1.4% | $10.00 | +6.6% | Equity | G4036C106 |
| CUB | LIONHEART HOLDINGS | 2,145,000 | $22.8M | 1.4% | $10.01 | +5.8% | Equity | G5501C109 |
| — | JAMF HLDG CORP | 1,741,286 | $22.65M | 1.4% | $13.01 | — | Equity | 47074L105 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,091,077 | $22.35M | 1.4% | $10.02 | +6.3% | Equity | G4035N103 |
| — | FRONTIER COMMUNICATIONS PARE | 584,236 | $22.24M | 1.3% | $37.94 | — | Equity | 35909D109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,070,000 | $21.92M | 1.3% | $9.97 | +5.7% | Equity | G5S86M100 |
| VACH | VOYAGER ACQUISITION CORP | 2,020,947 | $21.56M | 1.3% | $10.12 | +4.0% | Equity | G93A7H104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2,068,118 | $20.47M | 1.2% | $9.89 | 0.0% | Equity | G2851K104 |
| EA | ELECTRONIC ARTS INC | 97,562 | $19.93M | 1.2% | $165.25 | +22.1% | Equity | 285512109 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $19.06M | 1.2% | $9.98 | +5.8% | Equity | G8431T101 |
| PLYM | PLYMOUTH INDL REIT INC | 856,618 | $18.74M | 1.1% | $21.88 | — | Equity | 729640102 |
| HTBK | HERITAGE COMM CORP | 1,550,000 | $18.62M | 1.1% | $10.85 | 0.0% | Equity | 426927109 |
| VNME | VENDOME ACQUISITION CORP I | 1,850,000 | $18.56M | 1.1% | $9.92 | +1.1% | Equity | G9580A109 |
| SDHI | SIDDHI ACQUISITION CORP | 1,658,359 | $17.05M | 1.0% | $10.11 | +1.2% | Equity | G8118C124 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,455,666 | $16.57M | 1.0% | $10.38 | +9.1% | Equity | G4375F108 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,288,337 | $15.7M | 1.0% | $13.22 | -10.6% | Equity | 69702V107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,088,721 | $15.5M | 0.9% | $9.82 | 0.0% | Equity | 03152W109 |
| MACI | MELAR ACQUISITION CORP. I | 1,400,000 | $14.88M | 0.9% | $9.98 | +6.0% | Equity | G6004G100 |
| LEGT | LEGATO MERGER CORP III | 1,325,312 | $14.42M | 0.9% | $10.16 | +6.7% | Equity | G5451A103 |
| CFLT | CONFLUENT INC | 462,084 | $13.97M | 0.8% | $24.55 | 0.0% | Equity | 20717M103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 307,802 | $13.72M | 0.8% | $33.80 | 0.0% | Equity | 34629L202 |
| CHYM | CHIME FINL INC | 536,989 | $13.52M | 0.8% | $32.95 | -35.5% | Equity | 16935C109 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,264,881 | $13.47M | 0.8% | $10.04 | +8.1% | Equity | G8772L105 |
| RAC | RITHM ACQUISITION CORP | 1,201,650 | $12.49M | 0.8% | $10.06 | +2.9% | Equity | G75751100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,213,649 | $12.38M | 0.7% | $10.39 | -0.1% | Equity | G1828A108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,100,000 | $11.33M | 0.7% | $10.27 | 0.0% | Equity | G5509P102 |
| — | ASTRIA THERAPEUTICS INC | 831,357 | $10.88M | 0.7% | $13.09 | — | Equity | 04635X102 |
| — | DENNYS CORP | 1,701,392 | $10.58M | 0.6% | $6.22 | — | Equity | 24869P104 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,039,570 | $10.55M | 0.6% | $10.01 | +1.4% | Equity | G82745103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.28M | 0.6% | $10.15 | +2.4% | Equity | G1828E100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 980,393 | $10.2M | 0.6% | $10.00 | +4.1% | Equity | G6301B101 |
| NHIC | NEWHOLD INVT CORP III | 930,448 | $9.644M | 0.6% | $10.06 | +2.5% | Equity | G6486E102 |
| GSRF | GSR IV ACQUISITION CORP | 945,910 | $9.45M | 0.6% | $10.02 | 0.0% | Equity | G4R12K107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 908,700 | $9.287M | 0.6% | $10.15 | +1.4% | Equity | G73944103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 884,398 | $8.985M | 0.5% | $10.57 | -3.0% | Equity | G2868C103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 828,750 | $8.66M | 0.5% | $9.95 | +4.6% | Equity | G9877L107 |
| APXT | APEX TREAS CORP | 850,000 | $8.406M | 0.5% | $9.89 | 0.0% | Equity | G04104108 |
| TACO | BERTO ACQUISITION CORP | 774,998 | $7.858M | 0.5% | $10.40 | -1.3% | Equity | G1051H101 |
| RANG | RANGE CAP ACQUISITION CORP | 750,000 | $7.815M | 0.5% | $9.99 | +4.9% | Equity | G7375C108 |
| VCIC | VINE HILL CAP INVT CORP. | 725,310 | $7.812M | 0.5% | $10.00 | +9.4% | Equity | G93Y09107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7.732M | 0.5% | $10.18 | +92.8% | Equity | G01341109 |
| TACH | TITAN ACQUISITION CORP | 750,000 | $7.688M | 0.5% | $10.05 | +1.7% | Equity | G8901A103 |
| BDCI | BTC DEV CORP | 750,000 | $7.508M | 0.5% | $10.10 | 0.0% | Equity | G0701G109 |
| MESHU | MESHFLOW ACQUISITION CORP | 750,000 | $7.5M | 0.5% | $10.00 | — | Equity | G6032N127 |
| BLFY | BLUE FOUNDRY BANCORP | 602,268 | $7.486M | 0.5% | $9.98 | 0.0% | Equity | 09549B104 |
| SEMR | SEMRUSH HLDGS INC | 625,206 | $7.434M | 0.4% | $9.37 | 0.0% | Equity | 81686C104 |
| IPOD | DUNE ACQUISITION CORP II | 699,992 | $7.154M | 0.4% | $10.03 | +1.4% | Equity | G2867S109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 649,998 | $6.818M | 0.4% | $10.05 | +3.8% | Equity | G9008W105 |
| PLMK | PLUM ACQUISITION CORP IV | 650,000 | $6.799M | 0.4% | $10.07 | +3.4% | Equity | G7134A104 |
| SCIIU | SC II ACQUISITION CORP | 675,000 | $6.797M | 0.4% | $10.07 | — | Equity | G7866D128 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.539M | 0.4% | $9.97 | +0.8% | Equity | G0750N104 |
| VACI | VIKING ACQUISITION CORP I | 649,998 | $6.435M | 0.4% | $9.92 | 0.0% | Equity | G9582G104 |
| EVAC | EQV VENTURES AC CORP. II | 627,045 | $6.289M | 0.4% | $9.94 | +0.7% | Equity | G3106Q102 |
| POLE | ANDRETTI ACQUISITION CORP II | 590,809 | $6.209M | 0.4% | $9.97 | +5.7% | Equity | G26745102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 605,189 | $6.203M | 0.4% | $10.25 | 0.0% | Equity | G1828S109 |
| BACQ | INFLECTION POINT ACQUISITION | 573,278 | $6.146M | 0.4% | $10.00 | +8.8% | Equity | G1169T104 |
| CRANU | CRANE HBR ACQUISITION CORP I | 600,000 | $6.042M | 0.4% | $10.07 | — | Equity | G25014120 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 600,000 | $5.967M | 0.4% | $9.95 | — | Equity | 46283H202 |
| WENN | WEN ACQUISITION CORP | 589,658 | $5.956M | 0.4% | $10.19 | -0.1% | Equity | G9R39C103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 600,000 | $5.946M | 0.4% | $9.91 | 0.0% | Equity | G4814G105 |
| JACS | JACKSON ACQUISITION CO II | 567,500 | $5.913M | 0.4% | $10.08 | +3.4% | Equity | G4992A110 |
| GTEN | GORES HLDGS X INC | 543,596 | $5.572M | 0.3% | $10.24 | +0.9% | Equity | G4002F109 |
| RFAI | RF ACQUISITION CORP II | 514,506 | $5.531M | 0.3% | $10.09 | +6.3% | Equity | G75389109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 514,174 | $5.239M | 0.3% | $10.00 | +1.4% | Equity | G2124S108 |
| TAVI | TAVIA ACQUISITION CORP | 500,000 | $5.215M | 0.3% | $9.90 | +5.1% | Equity | G86880104 |
| IPCX | INFLECTION PT ACQUISITION CO | 500,000 | $5.07M | 0.3% | $10.15 | 0.0% | Equity | G47875102 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.025M | 0.3% | $9.95 | +1.2% | Equity | G7117W107 |
| HCACU | HALL CHADWICK ACQUISITION CO | 500,000 | $5.01M | 0.3% | $10.02 | — | Equity | G42386121 |
| GSHR | GESHER ACQUISITION CORP. II | 482,440 | $4.953M | 0.3% | $10.05 | +1.9% | Equity | G3852D107 |
| DNMX | DYNAMIX CORP III | 500,000 | $4.945M | 0.3% | $9.91 | 0.0% | Equity | G2949T109 |
| IGAC | INVEST GREEN ACQUISITION COR | 500,000 | $4.92M | 0.3% | $9.85 | 0.0% | Equity | G4924G102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 464,955 | $4.849M | 0.3% | $10.19 | +2.3% | Equity | G7633M104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 473,583 | $4.783M | 0.3% | $9.96 | +0.8% | Equity | G3933N116 |
| SBXD | SILVERBOX CORP IV | 445,168 | $4.71M | 0.3% | $10.45 | +0.8% | Equity | G81354105 |
| XRPN | ARMADA ACQUISITION CORP II | 458,864 | $4.699M | 0.3% | $10.04 | +2.3% | Equity | G0R38G104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 450,000 | $4.63M | 0.3% | $10.05 | +2.8% | Equity | G3415K101 |
| PCAP | PROCAP ACQUISITION CORP | 451,695 | $4.576M | 0.3% | $10.31 | -0.6% | Equity | G7257A105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 460,000 | $4.54M | 0.3% | $9.88 | 0.0% | Equity | G3226F101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 409,698 | $4.265M | 0.3% | $10.46 | 0.0% | Equity | G1827K107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 405,813 | $4.123M | 0.2% | $9.98 | +1.7% | Equity | G8193F109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 400,000 | $4.056M | 0.2% | $9.99 | +1.0% | Equity | G17564108 |
| FCRS | FUTURECREST ACQUISITION CORP | 400,000 | $4.04M | 0.2% | $10.11 | 0.0% | Equity | G3730U107 |
| VHCPU | VINE HILL CAP INVTS CORP II | 400,000 | $4.008M | 0.2% | $10.02 | — | Equity | G9709D125 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 399,999 | $4M | 0.2% | $10.06 | 0.0% | Equity | G63221108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $3.98M | 0.2% | $9.93 | +0.3% | Equity | G2584S101 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 400,000 | $3.976M | 0.2% | $9.94 | — | Equity | G8773E126 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $3.94M | 0.2% | $9.86 | 0.0% | Equity | G8662J111 |
| AACB | ARTIUS II ACQUISITION INC | 380,000 | $3.914M | 0.2% | $10.02 | +2.3% | Equity | G0509J115 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 386,399 | $3.852M | 0.2% | $9.97 | — | Equity | G0R91M121 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 359,998 | $3.645M | 0.2% | $10.33 | -0.8% | Equity | G7515A103 |
| RTAC | RENATUS TACTICAL ACQUIS | 333,400 | $3.557M | 0.2% | $11.48 | -5.0% | Equity | G7490F101 |
| SVAC | SPRING VY ACQUISITION CORP I | 343,194 | $3.483M | 0.2% | $10.10 | +2.1% | Equity | G8377R101 |
| SVAQU | SILICON VY ACQUISITION CORP | 350,000 | $3.481M | 0.2% | $9.95 | — | Equity | G81306105 |
| BLRKU | BLUEROCK ACQUISITION CORP | 333,042 | $3.33M | 0.2% | $10.00 | — | Equity | G1352R121 |
| GIG | GIGCAPITAL7 CORP | 314,885 | $3.319M | 0.2% | $9.94 | +7.3% | Equity | G38648104 |
| ONCH | 1RT ACQUISITION CORP. | 299,996 | $3.06M | 0.2% | $10.28 | +0.2% | Equity | G6757R105 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 300,000 | $3.026M | 0.2% | $10.09 | — | Equity | G77676123 |
| ITHAU | ITHAX ACQUISITION CORP III | 300,000 | $2.993M | 0.2% | $9.97 | — | Equity | G4977S128 |
| LAFA | LAFAYETTE ACQUISITION CORP | 300,000 | $2.97M | 0.2% | $9.89 | 0.0% | Equity | G53426105 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,000 | $2.885M | 0.2% | $64.59 | 0.0% | Equity | 05370A108 |
| MCGA | YORKVILLE ACQUISITION CORP. | 262,030 | $2.654M | 0.2% | $10.72 | -3.9% | Equity | G98659116 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 249,998 | $2.58M | 0.2% | $9.97 | +1.6% | Equity | G1368E106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.515M | 0.2% | $9.94 | +1.3% | Equity | G7309T102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 250,000 | $2.515M | 0.2% | $10.00 | +0.6% | Equity | G3473K100 |
| HVMC | HIGHVIEW MERGER CORP | 250,000 | $2.5M | 0.2% | $10.00 | 0.0% | Equity | G4569C101 |
| YCY | AA MISSION ACQUISITION CORP | 250,000 | $2.49M | 0.2% | $9.96 | 0.0% | Equity | G1000S109 |
| JENA | JENA ACQUISITION CORP II | 221,610 | $2.254M | 0.1% | $10.14 | +0.6% | Equity | G5093B105 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.048M | 0.1% | $10.11 | +1.5% | Equity | G2254C121 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 200,000 | $2.02M | 0.1% | $10.10 | — | Equity | G0233J126 |
| SBXE/U | SILVERBOX CORP V | 200,000 | $2.012M | 0.1% | $10.06 | — | Equity | G8148S123 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 199,998 | $2.002M | 0.1% | $10.08 | 0.0% | Equity | G9009S103 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 200,000 | $1.999M | 0.1% | $9.99 | — | Equity | G0081J129 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 174,395 | $1.964M | 0.1% | $11.29 | -0.1% | Equity | G1827P106 |
| CHAC | CRANE HBR ACQUISITION CORP | 171,993 | $1.852M | 0.1% | $9.98 | +11.6% | Equity | G24979109 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 175,000 | $1.757M | 0.1% | $10.04 | — | Equity | G2616C124 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 150,000 | $1.516M | 0.1% | $10.01 | +0.6% | Equity | G6861F104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 39,334 | $1.459M | 0.1% | $36.88 | 0.0% | Equity | G05384501 |
| BHF | BRIGHTHOUSE FINL INC | 22,138 | $1.434M | 0.1% | $58.76 | 0.0% | Equity | 10922N103 |
| ETHM | DYNAMIX CORP | 135,602 | $1.395M | 0.1% | $9.81 | +5.7% | Equity | G2949D104 |
| CSGS | CSG SYS INTL INC | 17,569 | $1.347M | 0.1% | $73.52 | 0.0% | Equity | 126349109 |
| KVAC | KEEN VISION ACQUISITION CORP | 105,511 | $1.24M | 0.1% | $11.12 | +5.0% | Equity | G52443119 |
| TWO | TWO HBRS INVT CORP | 105,638 | $1.109M | 0.1% | $10.50 | — | Equity | 90187B804 |
| AL | AIR LEASE CORP | 17,040 | $1.094M | 0.1% | $63.69 | 0.0% | Equity | 00912X302 |
| KFII | K&F GROWTH ACQUISITION CORP | 102,342 | $1.058M | 0.1% | $10.06 | +2.3% | Equity | G52258111 |
| BPACU | BLUEPORT ACQUISITION LTD | 100,000 | $1.009M | 0.1% | $10.09 | — | Equity | G1196A128 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.005M | 0.1% | $9.98 | +1.0% | Equity | G82617104 |
| LFACU | LEAPFROG ACQUISITION CORP | 100,000 | $1M | 0.1% | $10.01 | — | Equity | G5414D129 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 25,886 | $997K | 0.1% | $36.46 | 0.0% | Equity | 598511103 |
| OTGA | OTG ACQUISITION CORP. I | 80,778 | $808K | 0.0% | $10.02 | 0.0% | Equity | G6791A100 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $798K | 0.0% | $9.99 | +5.5% | Equity | G1993W109 |
| — | GUESS INC | 43,193 | $723K | 0.0% | $16.71 | — | Equity | 401617105 |
| NTWO | NEWBURY STR II ACQUISITION C | 67,600 | $705K | 0.0% | $9.99 | +4.0% | Equity | G6439S109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $570K | 0.0% | $10.77 | +4.2% | Equity | G0273J101 |
| PRA | PROASSURANCE CORP | 22,577 | $545K | 0.0% | $16.64 | +44.5% | Equity | 74267C106 |
| APAD | A PARADISE ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.00 | 0.0% | Equity | G04819101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 35,000 | $364K | 0.0% | $10.41 | — | Equity | 023634207 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 2,068,118 | $290K | 0.0% | $0.14 | — | Equity | G2851K112 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,238 | $207K | 0.0% | $38.70 | — | Equity | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,514 | $207K | 0.0% | $16.77 | — | Equity | 726503105 |
| ET | ENERGY TRANSFER L P | 12,346 | $204K | 0.0% | $13.67 | — | Equity | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,337 | $203K | 0.0% | $31.01 | — | Equity | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,858 | $202K | 0.0% | $52.41 | — | Equity | 86765K109 |
| MPLX | MPLX LP | 3,754 | $200K | 0.0% | $53.37 | — | Equity | 55336V100 |
| IGACR | INVEST GREEN ACQUISITION COR | 500,000 | $95,000 | 0.0% | $0.19 | — | Equity | G4924G110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $65,600 | 0.0% | $0.16 | — | Equity | G8662J129 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 300,000 | $40,530 | 0.0% | $0.14 | — | Equity | G53426113 |