CIK: 0001644187 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,629,212 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 1,902,200 | $79,112 | 4.9% | $28.52 | +14.3% | COM | 337932107 |
| — | MGM GROWTH PPTYS LLC | 1,876,902 | $76,671 | 4.7% | $30.65 | — | CL A COM | 55303A105 |
| — | IHS MARKIT LTD | 418,718 | $55,656 | 3.4% | $125.77 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 109,170 | $51,851 | 3.2% | $423.01 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 81,600 | $40,975 | 2.5% | $257.87 | +63.7% | COM | 91324P102 |
| HUM | HUMANA INC | 84,000 | $38,964 | 2.4% | $406.77 | +4.4% | Call | 444859102 |
| — | CITRIX SYS INC | 400,000 | $37,836 | 2.3% | — | — | Call | 177376100 |
| WFC | WELLS FARGO CO NEW | 760,000 | $36,465 | 2.2% | $36.13 | +22.9% | Call | 949746101 |
| GM | GENERAL MTRS CO | 579,069 | $33,951 | 2.1% | $43.69 | +29.0% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 207,900 | $33,283 | 2.0% | $165.05 | 0.0% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 91,008 | $30,608 | 1.9% | $179.81 | +74.3% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 12,300 | $29,511 | 1.8% | $1747.54 | +33.4% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 12,112 | $29,059 | 1.8% | $1747.54 | +33.4% | COM | 09857L108 |
| — | FRONTIER COMMUNICATIONS PARE | 937,000 | $27,632 | 1.7% | $27.44 | — | COM | 35909D109 |
| WFC | WELLS FARGO CO NEW | 483,609 | $23,204 | 1.4% | $36.13 | +22.9% | COM | 949746101 |
| — | POST HOLDINGS PARTNERING COR | 2,129,543 | $20,870 | 1.3% | $9.72 | — | COM SER A | 737465104 |
| — | DONNELLEY R R & SONS CO | 1,776,200 | $20,000 | 1.2% | $11.26 | — | COM | 257867200 |
| ADNT | ADIENT PLC | 329,800 | $15,791 | 1.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| — | ANAPLAN INC | 344,000 | $15,772 | 1.0% | — | — | Call | 03272L108 |
| WDAY | WORKDAY INC | 56,428 | $15,415 | 0.9% | $264.66 | +4.9% | CL A | 98138H101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,550,000 | $15,190 | 0.9% | $9.87 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14,640 | 0.9% | $9.88 | — | SHS CL A | G9460M108 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $14,625 | 0.9% | $9.75 | — | CLASS A COM | 21289P102 |
| — | CC NEUBERGER PRIN HLDGS II | 1,383,537 | $13,697 | 0.8% | $10.40 | — | SHS CL A | G3166T103 |
| — | ARENA PHARMACEUTICALS INC | 140,000 | $13,012 | 0.8% | — | — | Call | 040047607 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12,725 | 0.8% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12,100 | 0.7% | $9.65 | — | CLASS A COM | 380799106 |
| — | TPG PACE BENEFICIAL II CORP | 1,200,000 | $11,760 | 0.7% | $10.08 | — | COMMON STOCK | G89826104 |
| FAF | FIRST AMERN FINL CORP | 147,700 | $11,555 | 0.7% | $64.40 | 0.0% | COM | 31847R102 |
| HUM | HUMANA INC | 24,700 | $11,457 | 0.7% | $406.77 | +4.4% | COM | 444859102 |
| — | FIGURE ACQUISITION CORP I | 1,150,000 | $11,270 | 0.7% | $10.03 | — | COM CL A | 302438106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11,121 | 0.7% | $9.89 | — | UNIT 12/17/2026 | 76137R205 |
| — | HEALTHCARE TR AMER INC | 328,500 | $10,969 | 0.7% | $33.39 | — | CL A NEW | 42225P501 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,063,094 | $10,939 | 0.7% | $10.29 | — | SHS CL A | G8T86C105 |
| GM | GENERAL MTRS CO | 185,000 | $10,847 | 0.7% | $43.69 | +29.0% | Call | 37045V100 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $10,800 | 0.7% | $9.82 | — | CL A COM | 233247105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10,220 | 0.6% | $10.93 | — | SHS CL A | G82514103 |
| — | TRINE II ACQUISITION CORP | 1,000,000 | $10,130 | 0.6% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | FIRST LT ACQUISITION GROUP I | 1,000,000 | $9,820 | 0.6% | $9.82 | — | CL A | 320703101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 971,600 | $9,590 | 0.6% | $9.74 | — | SHS CL A | G9460K102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9,556 | 0.6% | $9.71 | — | COM CL A | 808641104 |
| — | LDH GROWTH CORP I | 951,900 | $9,348 | 0.6% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | ARGUS CAPITAL CORP | 916,300 | $9,323 | 0.6% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | GORES TECHNOLOGY PARTNERS IN | 939,400 | $9,234 | 0.6% | $9.82 | — | CLASS A COM | 382870103 |
| — | NEW PROVIDENCE ACQSITN CORP | 900,000 | $9,113 | 0.6% | $10.13 | — | UNIT 11/04/2026 | 64823D201 |
| — | GORES HOLDINGS VII INC | 920,500 | $9,002 | 0.6% | $9.85 | — | COM CL A | 38286T101 |
| HPQ | HP INC | 230,100 | $8,668 | 0.5% | — | — | Put | 40434L105 |
| — | CATALYST PARTNRS ACQUISITN C | 850,000 | $8,279 | 0.5% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | GORES HLDGS VIII INC | 800,000 | $8,160 | 0.5% | $9.85 | — | CL A | 382863108 |
| AAPL | APPLE INC | 45,500 | $8,079 | 0.5% | — | — | Put | 037833100 |
| — | MOTIVE CAPITAL CORP II | 800,000 | $7,976 | 0.5% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | AUSTERLITZ ACQUISITION CORP | 817,573 | $7,939 | 0.5% | $9.92 | — | SHS CL A | G0633D109 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $7,888 | 0.5% | $9.86 | — | COM CL A | G2773W103 |
| — | AUSTERLITZ ACQUISITION CORP | 800,000 | $7,776 | 0.5% | $9.73 | — | COM CL A | G0633U101 |
| AMAT | APPLIED MATLS INC | 49,000 | $7,711 | 0.5% | — | — | Put | 038222105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 754,029 | $7,503 | 0.5% | $9.95 | — | COM CL A | G4R87P114 |
| — | NIGHTDRAGON ACQUISITION CORP | 757,930 | $7,390 | 0.5% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $7,373 | 0.5% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | DRAGONEER GROWTH OPT CORP II | 750,000 | $7,328 | 0.4% | $10.11 | — | CL A SHS | G28315102 |
| — | SENIOR CONNECT ACQUISITN COR | 750,000 | $7,305 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| INTC | INTEL CORP | 141,000 | $7,262 | 0.4% | — | — | Put | 458140100 |
| — | POPULATION HEALTH INVS CO IN | 735,000 | $7,232 | 0.4% | $9.86 | — | SHS CL A | G71716107 |
| — | ARYA SCIENCES ACQUISITN CORP | 732,550 | $7,106 | 0.4% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | LUX HEALTH TECH ACQUISITION | 725,000 | $7,105 | 0.4% | $10.27 | — | COM CL A | 55068A100 |
| — | 7 ACQUISITION CORPORATION | 700,000 | $7,035 | 0.4% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $6,979 | 0.4% | $9.97 | — | COM CL A | 242794105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6,916 | 0.4% | $9.78 | — | SHS CL A | G1992N100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 700,000 | $6,874 | 0.4% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | ALTIMETER GROWTH CORP 2 | 681,250 | $6,717 | 0.4% | $10.23 | — | COM CL A | G0371B109 |
| FIS | FIDELITY NATL INFORMATION SV | 61,300 | $6,691 | 0.4% | — | — | Call | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 99,000 | $6,586 | 0.4% | — | — | Call | 00507V109 |
| — | ESM ACQUISITION CORPORATION | 650,000 | $6,318 | 0.4% | $9.71 | — | SHS CL A | G3195H104 |
| — | JUNIPER II CORP | 600,000 | $6,120 | 0.4% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 600,000 | $6,102 | 0.4% | $10.17 | — | UNIT 99/99/9999 | G7308P119 |
| GPN | GLOBAL PMTS INC | 45,000 | $6,083 | 0.4% | — | — | Call | 37940X102 |
| — | INFINITE ACQUISITION CORP | 600,000 | $6,042 | 0.4% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5,958 | 0.4% | $10.08 | — | CLASS A ORD SHS | G8253T106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $5,949 | 0.4% | $9.77 | — | SHS CL A | G7255E109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 600,000 | $5,940 | 0.4% | $10.06 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5,934 | 0.4% | $10.08 | — | CLASS A ORD SHS | G8253U103 |
| — | ESGEN ACQUISITION CORP | 550,000 | $5,577 | 0.3% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | GORES TECHNOLOGY PARTNERS II | 539,900 | $5,345 | 0.3% | $9.95 | — | CLASS A COM | 38287L107 |
| — | KENSINGTON CAPITAL ACQUISITI | 530,857 | $5,218 | 0.3% | $9.83 | — | SHS CL A | G5251K103 |
| — | GORES GUGGENHEIM INC | 439,000 | $5,136 | 0.3% | $10.22 | — | Call | 38286Q107 |
| AMZN | AMAZON COM INC | 1,533 | $5,112 | 0.3% | $166.20 | +3.0% | COM | 023135106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5,075 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | PERCEPTION CAPITAL CORP II | 500,000 | $5,075 | 0.3% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5,073 | 0.3% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 500,000 | $5,070 | 0.3% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5,065 | 0.3% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5,065 | 0.3% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5,055 | 0.3% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5,055 | 0.3% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 500,000 | $5,055 | 0.3% | $10.11 | — | CL A COM | G82472112 |
| RCFUF | RCF ACQUISITION CORP | 500,000 | $5,050 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | UTA ACQUISITION CORPORATION | 500,000 | $5,043 | 0.3% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | LAVA MEDTECH ACQUISITION COR | 490,000 | $5,037 | 0.3% | $10.28 | — | UNIT 10/21/2026 | 519345201 |
| — | BLEUACACIA LTD | 500,000 | $5,025 | 0.3% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5,025 | 0.3% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5,000 | 0.3% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,364 | $4,998 | 0.3% | $10.60 | — | CL A COM | 33765Y101 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4,990 | 0.3% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,940 | 0.3% | $9.87 | — | SHS CL A | G4204R109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4,900 | 0.3% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | G SQUARED ASCEND II INC | 500,000 | $4,880 | 0.3% | $9.76 | — | COM CL A | G42041106 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,858 | 0.3% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4,850 | 0.3% | $9.70 | — | SHS CL A | G06536109 |
| — | HENNESSY CAPITAL INVS CORP V | 494,427 | $4,816 | 0.3% | $9.89 | — | COM CL A | 42589T107 |
| — | SVF INVESTMENT CORP 3 | 472,300 | $4,723 | 0.3% | $10.02 | — | CL A SHS | G8601N108 |
| — | HORIZON ACQUISITION CORPORAT | 478,628 | $4,705 | 0.3% | $10.20 | — | SHS CL A | G46044106 |
| — | BEARD ENERGY TRANSITION ACQ | 450,000 | $4,572 | 0.3% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | TALON 1 ACQUISITION CORP | 450,000 | $4,541 | 0.3% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 431,659 | $4,399 | 0.3% | $10.19 | — | SHS CL A | G8251L105 |
| — | MISSION ADVANCEMENT CORP | 450,000 | $4,379 | 0.3% | $9.72 | — | CL A | 60501L101 |
| — | NORTHERN GENESIS ACQU CORP I | 434,400 | $4,223 | 0.3% | $9.74 | — | COM | 66516W107 |
| — | MOTIVE CAPITAL CORP | 428,700 | $4,218 | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| — | FRONTIER ACQUISITION CORP | 420,972 | $4,109 | 0.3% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4,092 | 0.3% | $10.23 | — | UNIT 11/04/2026 | G6301J120 |
| — | ARYA SCIENCES ACQU CORP IV | 412,042 | $4,085 | 0.3% | $10.10 | — | CL A | G31659108 |
| — | ATHENA CONSUMER ACQ CORP | 400,000 | $4,068 | 0.2% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,060 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | BOOKING HOLDINGS INC | 2,750,000 | $4,052 | 0.2% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,040 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4,020 | 0.2% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3,988 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | REDBALL ACQUISITION CORP | 400,000 | $3,968 | 0.2% | $9.92 | — | COM CL A | G7417R105 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,912 | 0.2% | $9.86 | — | CL A SHS | G00496102 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3,896 | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | CRUCIBLE ACQUISITION CORP | 393,982 | $3,837 | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| — | EQUITY DISTR ACQUISITION COR | 390,336 | $3,833 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | JOFF FINTECH ACQUISITION COR | 368,497 | $3,593 | 0.2% | $9.66 | — | COM CL A | 46592C100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $3,481 | 0.2% | $9.95 | — | UNIT 10/20/2026 | G88935104 |
| — | DYNAMICS SPECIAL PURPOSE COR | 350,000 | $3,451 | 0.2% | $9.94 | — | CLASS A COM | 268010105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 350,000 | $3,413 | 0.2% | $9.96 | — | CL A SHS | G3710A105 |
| — | LONGVIEW ACQUISITION CORP II | 333,800 | $3,285 | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 334,900 | $3,262 | 0.2% | $9.70 | — | CL A | 68237L105 |
| — | SCULPTOR ACQUISITION CORP I | 325,000 | $3,253 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | FAR PEAK ACQUISITION CORP | 320,000 | $3,219 | 0.2% | — | — | Call | G3312L103 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $3,045 | 0.2% | $10.15 | — | COM CL A | 82836L101 |
| — | SEMPER PARATUS ACQUISITION C | 300,000 | $3,041 | 0.2% | $10.14 | — | UNIT 11/04/2026 | G8028L123 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,041 | 0.2% | $10.14 | — | UNIT 11/08/2026 | G4166K118 |
| — | AP ACQUISITION CORP | 300,000 | $3,039 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | NEWCOURT ACQUISITION CORP | 300,000 | $3,036 | 0.2% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3,033 | 0.2% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 300,000 | $3,023 | 0.2% | $10.08 | — | UNIT 10/19/2026 | G3934N123 |
| — | CRESCERA CAP ACQUISITION COR | 300,000 | $3,009 | 0.2% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3,003 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2,970 | 0.2% | $9.90 | — | COMMON STOCK | 007024102 |
| — | EXECUTIVE NETWORK PARTNERING | 300,000 | $2,943 | 0.2% | $15.84 | — | CL A | 30158L100 |
| — | FORUM MERGER IV CORP | 300,000 | $2,922 | 0.2% | $9.76 | — | CLASS A COM | 349875104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $2,922 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2,922 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| IMTX | IMMATICS N.V | 206,175 | $2,771 | 0.2% | $10.53 | +18.7% | SHS | N44445109 |
| — | SVF INVESTMENT CORP 2 | 270,000 | $2,673 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | HUMANCO ACQUISITION CORP | 263,505 | $2,577 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2,524 | 0.2% | $10.10 | — | UNIT 05/15/2028 | 50202D201 |
| — | HEALTH SCIENCES ACQ CORP 2 | 250,000 | $2,520 | 0.2% | $10.20 | — | ORD SHS | G4411D109 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,485 | 0.2% | $9.73 | — | COM CL A | 11134Y101 |
| — | VY GLOBAL GROWTH | 250,000 | $2,453 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | POWER & DIGITAL INFRA ACQ CO | 223,353 | $2,446 | 0.2% | $9.98 | — | COM CL A | 739190106 |
| — | OMEGA ALPHA SPAC | 250,000 | $2,443 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2,443 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,440 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2,440 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2,436 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2,425 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| — | IMMATICS N.V | 479,305 | $2,104 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2,040 | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $2,028 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | RIBBIT LEAP LTD | 200,000 | $2,002 | 0.1% | $10.01 | — | SHS CL A | G7552B105 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2,001 | 0.1% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | SPORTS ENTERTAINMENT ACQU CO | 200,000 | $1,984 | 0.1% | $10.02 | — | COM CL A | 84918M106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,948 | 0.1% | $9.71 | — | COM CL A | 03737A101 |
| SLAMF | SLAM CORP | 200,000 | $1,944 | 0.1% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | FIRST RESERVE SUSTAINABLE GW | 187,848 | $1,860 | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| PARR | PAR PAC HOLDINGS INC | 108,100 | $1,783 | 0.1% | $15.55 | -2.9% | COM NEW | 69888T207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 182,000 | $1,778 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | UNITI GROUP INC | 120,639 | $1,690 | 0.1% | $14.01 | — | COM | 91325V108 |
| GRAB | GRAB HOLDINGS LIMITED | 213,700 | $1,524 | 0.1% | — | — | Call | G4124C109 |
| — | TCV ACQUISITION CORP | 150,000 | $1,479 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,955 | $1,295 | 0.1% | $162.79 | — | S&P500 EQL WGT | 46137V357 |
| — | GORES GUGGENHEIM INC | 106,727 | $1,249 | 0.1% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | CANO HEALTH INC | 503,994 | $1,205 | 0.1% | $3.76 | — | *W EXP 06/03/202 | 13781Y111 |
| — | KHOSLA VENTURES ACQUISITION | 96,632 | $937 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | ALTUS POWER INC | 322,512 | $829 | 0.1% | $2.57 | — | *W EXP 99/99/999 | 02217A110 |
| PL | PLANET LABS PBC | 134,500 | $827 | 0.1% | — | — | Call | 72703X106 |
| — | BOWLERO CORP | 664,972 | $765 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| — | DMY TECHNOLOGY GROUP INC VI | 549,000 | $725 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | SUPERNOVA PARTNERS ACQUISTN | 301,012 | $719 | 0.0% | $2.39 | — | *W EXP 99/99/999 | G8T86C121 |
| BHLWQ | BENSON HILL INC | 564,000 | $694 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | EMBARK TECHNOLOGY INC | 311,853 | $613 | 0.0% | $1.97 | — | *W EXP 11/10/202 | 29079J111 |
| — | POST HOLDINGS PARTNERING COR | 640,999 | $545 | 0.0% | $0.89 | — | *W EXP 04/12/202 | 737465112 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $485 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | REDBALL ACQUISITION CORP | 373,773 | $464 | 0.0% | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | SILVERBOX ENGAGED MERGER CO | 324,620 | $455 | 0.0% | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $380 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | FIGURE ACQUISITION CORP I | 287,500 | $335 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | CC NEUBERGER PRIN HLDGS II | 235,715 | $321 | 0.0% | $1.79 | — | *W EXP 07/29/202 | G3166T111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 299,999 | $309 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 310,000 | $302 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| — | GORES TECHNOLOGY PARTNERS IN | 187,880 | $260 | 0.0% | $1.14 | — | *W EXP 03/16/202 | 382870111 |
| — | KENSINGTON CAPITAL ACQUISITI | 268,328 | $260 | 0.0% | $0.97 | — | *W EXP 99/99/999 | G5251K129 |
| — | GORES HLDGS VIII INC | 125,000 | $254 | 0.0% | $1.14 | — | *W EXP 03/01/202 | 382863116 |
| — | MOTIVE CAPITAL CORP | 234,567 | $239 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | LONGVIEW ACQUISITION CORP II | 266,760 | $227 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ESM ACQUISITION CORPORATION | 287,400 | $210 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | GOLDEN ARROW MERGER CORP | 416,666 | $208 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | B RILEY PRINCIPAL 150 MERGER | 127,115 | $184 | 0.0% | $1.45 | — | *W EXP 03/01/202 | 05601V111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 350,000 | $179 | 0.0% | $0.51 | — | *W EXP 03/14/202 | 320703119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $177 | 0.0% | $0.98 | — | *W EXP 02/04/202 | 86934L111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 326,700 | $176 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $158 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | GORES HOLDINGS VII INC | 115,062 | $158 | 0.0% | $1.18 | — | *W EXP 02/25/202 | 38286T119 |
| — | LDH GROWTH CORP I | 200,000 | $152 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G54094126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $146 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | CATALYST PARTNRS ACQUISITN C | 170,000 | $144 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | MEDTECH ACQUISITION CORP | 250,000 | $133 | 0.0% | $0.53 | — | *W EXP 12/22/202 | 58507N113 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $131 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 156,894 | $130 | 0.0% | $0.86 | — | *W EXP 03/13/202 | G9460K128 |
| — | POPULATION HEALTH INVS CO IN | 245,000 | $127 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | MISSION ADVANCEMENT CORP | 250,000 | $127 | 0.0% | $0.56 | — | *W EXP 03/05/202 | 60501L119 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,666 | $125 | 0.0% | $0.75 | — | *W EXP 09/15/202 | G06536117 |
| — | LUX HEALTH TECH ACQUISITION | 140,269 | $122 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | G SQUARED ASCEND II INC | 166,666 | $99 | 0.0% | $0.59 | — | *W EXP 12/31/202 | G42041122 |
| — | L CATTERTON ASIA ACQUISITION | 116,666 | $97 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | NORTHERN GENESIS ACQU CORP I | 108,600 | $97 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 66516W115 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 166,666 | $95 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | MARLIN TECHNOLOGY CORP | 137,566 | $95 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | FRONTIER ACQUISITION CORP | 105,243 | $92 | 0.0% | $0.93 | — | *W EXP 03/04/202 | G36826124 |
| — | G SQUARED ASCEND I INC | 100,000 | $86 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | JOFF FINTECH ACQUISITION COR | 124,932 | $86 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $84 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 42,479 | $76 | 0.0% | $1.45 | — | *W EXP 01/08/202 | G4R87P106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 116,666 | $69 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $64 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 111,633 | $63 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| MNTSW | MOMENTUS INC | 126,700 | $60 | 0.0% | $2.66 | — | *W EXP 05/15/202 | 60879E119 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $58 | 0.0% | $0.75 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $57 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | HENNESSY CAPITAL INVS CORP V | 60,900 | $51 | 0.0% | $1.23 | — | *W EXP 01/20/202 | 42589T115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 62,500 | $50 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | ORION ACQUISITION CORP | 74,850 | $49 | 0.0% | $1.03 | — | *W EXP 02/19/202 | 68626A116 |
| — | FIRST RESERVE SUSTAINABLE GW | 49,402 | $41 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 336169115 |