Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 253,382 | $95.59M | 7.7% | $426.30 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 415,400 | $32.34M | 2.6% | $79.07 | — | COM | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,986 | $31.41M | 2.5% | $143.67 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 736,909 | $28.86M | 2.3% | $37.73 | +5.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 111,500 | $28.64M | 2.3% | $222.87 | +18.2% | COM | 594918104 |
| VICI | VICI PPTYS INC | 912,819 | $27.19M | 2.2% | $24.11 | +0.2% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 690,000 | $26.49M | 2.1% | $28.52 | +28.9% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 143,200 | $26.42M | 2.1% | $174.76 | +8.7% | COM | 50212V100 |
| WFC | WELLS FARGO CO NEW | 670,000 | $26.24M | 2.1% | $37.73 | +5.9% | Call | 949746101 |
| GM | GENERAL MTRS CO | 777,000 | $24.68M | 2.0% | $44.83 | -19.3% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 42,700 | $21.93M | 1.8% | $257.87 | +82.7% | COM | 91324P102 |
| — | POST HOLDINGS PARTNERING COR | 2,129,543 | $20.66M | 1.7% | $9.72 | — | COM SER A | 737465104 |
| TDG | TRANSDIGM GROUP INC | 38,490 | $20.66M | 1.7% | $526.08 | -6.7% | COM | 893641100 |
| HUM | HUMANA INC | 43,600 | $20.41M | 1.6% | $408.24 | +5.0% | COM | 444859102 |
| ADNT | ADIENT PLC | 617,000 | $18.28M | 1.5% | $43.96 | -23.6% | ORD SHS | G0084W101 |
| FHN | FIRST HORIZON CORPORATION | 764,400 | $16.71M | 1.3% | $19.05 | +3.5% | COM | 320517105 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,548,441 | $15.19M | 1.2% | $9.87 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14.7M | 1.2% | $9.88 | — | SHS CL A | G9460M108 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $14.56M | 1.2% | $9.75 | — | CLASS A COM | 21289P102 |
| — | CC NEUBERGER PRIN HLDGS II | 1,383,537 | $13.82M | 1.1% | $10.40 | — | SHS CL A | G3166T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,000 | $12.41M | 1.0% | $10.74 | — | SHS CL A | G82514103 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.28M | 1.0% | $9.78 | — | CLASS A COM | 73919C100 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12.2M | 1.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | FIGURE ACQUISITION CORP I | 1,150,000 | $11.26M | 0.9% | $10.03 | — | COM CL A | 302438106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11.04M | 0.9% | $9.78 | — | CLASS A COM | 76137R106 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $10.76M | 0.9% | $9.82 | — | CL A COM | 233247105 |
| FAF | FIRST AMERN FINL CORP | 202,700 | $10.73M | 0.9% | $59.71 | -14.6% | COM | 31847R102 |
| — | AVISTA PUB ACQUISITION CORP | 1,000,000 | $10.12M | 0.8% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| ADSK | AUTODESK INC | 57,900 | $9.956M | 0.8% | $192.30 | 0.0% | COM | 052769106 |
| — | FIRST LT ACQUISITION GROUP I | 1,000,000 | $9.94M | 0.8% | $9.82 | — | CL A | 320703101 |
| CRM | SALESFORCE INC | 59,300 | $9.787M | 0.8% | $212.63 | -17.9% | COM | 79466L302 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9.615M | 0.8% | $9.71 | — | COM CL A | 808641104 |
| TGNA | TEGNA INC | 455,200 | $9.546M | 0.8% | $21.01 | +3.1% | COM | 87901J105 |
| WDAY | WORKDAY INC | 67,900 | $9.477M | 0.8% | $250.04 | -27.3% | CL A | 98138H101 |
| — | LDH GROWTH CORP I | 951,900 | $9.3M | 0.7% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | GORES TECHNOLOGY PARTNERS IN | 939,400 | $9.187M | 0.7% | $9.82 | — | CLASS A COM | 382870103 |
| — | GORES HOLDINGS VII INC | 920,500 | $9.012M | 0.7% | $9.85 | — | COM CL A | 38286T101 |
| — | NEW PROVIDENCE ACQSITN CORP | 900,000 | $8.91M | 0.7% | $9.94 | — | CLASS A COM | 64823D102 |
| — | CATALYST PARTNRS ACQUISITN C | 850,000 | $8.288M | 0.7% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| ARMK | ARAMARK | 270,000 | $8.27M | 0.7% | — | — | Call | 03852U106 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $7.928M | 0.6% | $9.86 | — | COM CL A | G2773W103 |
| — | MOTIVE CAPITAL CORP II | 800,000 | $7.912M | 0.6% | $9.92 | — | CL A ORD | G6293R106 |
| — | GORES HLDGS VIII INC | 800,000 | $7.88M | 0.6% | $9.85 | — | CL A | 382863108 |
| — | NIGHTDRAGON ACQUISITION CORP | 757,930 | $7.39M | 0.6% | $9.76 | — | CLASS A COM | 65413D105 |
| — | SENIOR CONNECT ACQUISITN COR | 750,000 | $7.38M | 0.6% | $9.72 | — | COM CL A | 81723H108 |
| — | METALS ACQUISITION CORP | 750,000 | $7.343M | 0.6% | $9.96 | — | SHS CL A | G60405100 |
| — | DRAGONEER GROWTH OPT CORP II | 750,000 | $7.298M | 0.6% | $10.11 | — | CL A SHS | G28315102 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $7.291M | 0.6% | $9.76 | — | COM CL A | 89301B104 |
| TOL | TOLL BROTHERS INC | 163,300 | $7.283M | 0.6% | $46.79 | 0.0% | COM | 889478103 |
| — | POPULATION HEALTH INVS CO IN | 735,000 | $7.262M | 0.6% | $9.86 | — | SHS CL A | G71716107 |
| — | SCREAMING EAGLE ACQUISITN CO | 750,000 | $7.193M | 0.6% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | LUX HEALTH TECH ACQUISITION | 725,000 | $7.17M | 0.6% | $10.27 | — | COM CL A | 55068A100 |
| — | ARYA SCIENCES ACQUISITN CORP | 732,550 | $7.12M | 0.6% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ARGUS CAPITAL CORP | 700,000 | $7M | 0.6% | $9.98 | — | CLASS A COM | 04026L105 |
| — | 7 ACQUISITION CORPORATION | 700,000 | $6.965M | 0.6% | $9.93 | — | SHS CL A | G80694105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6.888M | 0.6% | $9.78 | — | SHS CL A | G1992N100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 700,000 | $6.797M | 0.5% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | ALTIMETER GROWTH CORP 2 | 681,250 | $6.717M | 0.5% | $10.23 | — | COM CL A | G0371B109 |
| — | ESM ACQUISITION CORPORATION | 650,000 | $6.37M | 0.5% | $9.71 | — | SHS CL A | G3195H104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $6.023M | 0.5% | $9.77 | — | SHS CL A | G7255E109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 600,000 | $5.97M | 0.5% | $10.06 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5.934M | 0.5% | $10.08 | — | CLASS A ORD SHS | G8253T106 |
| — | INFINITE ACQUISITION CORP | 600,000 | $5.928M | 0.5% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $5.838M | 0.5% | $10.08 | — | COMMON STOCK | G89826104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5.832M | 0.5% | $10.08 | — | CLASS A ORD SHS | G8253U103 |
| — | VONAGE HLDGS CORP | 293,300 | $5.526M | 0.4% | $20.12 | — | COM | 92886T201 |
| — | ESGEN ACQUISITION CORP | 550,000 | $5.522M | 0.4% | $10.01 | — | SHS CL A | G3R95N103 |
| — | GORES TECHNOLOGY PARTNERS II | 539,900 | $5.28M | 0.4% | $9.95 | — | CLASS A COM | 38287L107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 500,000 | $5.085M | 0.4% | $10.11 | — | CL A COM | G82472112 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $4.99M | 0.4% | $9.91 | — | CLASS A COM | 91842V102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4.988M | 0.4% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | RCF ACQUISITION CORP | 500,000 | $4.98M | 0.4% | $9.94 | — | CL A COM | G7330C102 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $4.98M | 0.4% | $9.93 | — | CLASS A COM | 58759A108 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $4.975M | 0.4% | $9.97 | — | COM CL A | 30069X102 |
| — | TRINE II ACQUISITION CORP | 500,000 | $4.97M | 0.4% | $9.95 | — | CL A ORD SHS | G9059F100 |
| PHM | PULTE GROUP INC | 125,000 | $4.954M | 0.4% | — | — | Call | 745867101 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $4.945M | 0.4% | $9.84 | — | CLASS A COM | 30320F106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4.925M | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4.905M | 0.4% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.905M | 0.4% | $9.87 | — | SHS CL A | G4204R109 |
| — | G SQUARED ASCEND II INC | 500,000 | $4.905M | 0.4% | $9.76 | — | COM CL A | G42041106 |
| — | LAVA MEDTECH ACQUISITION COR | 490,000 | $4.88M | 0.4% | $9.97 | — | CLASS A COM | 519345102 |
| — | BLEUACACIA LTD | 500,000 | $4.87M | 0.4% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | HENNESSY CAPITAL INVS CORP V | 494,427 | $4.855M | 0.4% | $9.89 | — | COM CL A | 42589T107 |
| — | ZENDESK INC | 65,500 | $4.852M | 0.4% | $74.08 | — | COM | 98936J101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.835M | 0.4% | $9.70 | — | SHS CL A | G06536109 |
| — | GORES HOLDINGS IX INC | 500,000 | $4.815M | 0.4% | $9.78 | — | CLASS A COM | 38287A101 |
| GM | GENERAL MTRS CO | 150,000 | $4.764M | 0.4% | $44.83 | -19.3% | Call | 37045V100 |
| ADSK | AUTODESK INC | 27,600 | $4.746M | 0.4% | $192.30 | 0.0% | Call | 052769106 |
| — | HORIZON ACQUISITION CORPORAT | 478,628 | $4.743M | 0.4% | $10.20 | — | SHS CL A | G46044106 |
| — | TALON 1 ACQUISITION CORP | 450,000 | $4.527M | 0.4% | $10.05 | — | CLASS A ORD | G86656108 |
| — | BEARD ENERGY TRANSITION ACQ | 450,000 | $4.475M | 0.4% | $9.90 | — | CL A COM | 07402Q101 |
| — | MISSION ADVANCEMENT CORP | 450,000 | $4.401M | 0.4% | $9.72 | — | CL A | 60501L101 |
| — | NORTHERN GENESIS ACQU CORP I | 434,400 | $4.257M | 0.3% | $9.74 | — | COM | 66516W107 |
| — | FRONTIER ACQUISITION CORP | 420,972 | $4.13M | 0.3% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | APTIV PLC | 46,000 | $4.097M | 0.3% | — | — | Call | G6095L109 |
| KMX | CARMAX INC | 44,700 | $4.044M | 0.3% | $94.04 | 0.0% | COM | 143130102 |
| — | ARYA SCIENCES ACQU CORP IV | 412,042 | $4.042M | 0.3% | $10.10 | — | CL A | G31659108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4M | 0.3% | $9.96 | — | CL A ORD SHS | G7308P101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 400,000 | $3.992M | 0.3% | $9.95 | — | CLASS A ORD | G03959106 |
| — | REDBALL ACQUISITION CORP | 400,000 | $3.984M | 0.3% | $9.92 | — | COM CL A | G7417R105 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $3.976M | 0.3% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3.968M | 0.3% | $9.87 | — | CL A COM | 82537G104 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.942M | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | ABG ACQUISITION CORP I | 400,000 | $3.922M | 0.3% | $9.86 | — | CL A SHS | G00496102 |
| — | EQUITY DISTR ACQUISITION COR | 390,336 | $3.878M | 0.3% | $10.24 | — | COM CL A | 29465E106 |
| — | CRUCIBLE ACQUISITION CORP | 393,982 | $3.877M | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3.868M | 0.3% | $9.71 | — | CL A | 005029103 |
| TOL | TOLL BROTHERS INC | 84,000 | $3.746M | 0.3% | $46.79 | 0.0% | Call | 889478103 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $3.69M | 0.3% | $174.76 | +8.7% | Call | 50212V100 |
| BA | BOEING CO | 26,800 | $3.664M | 0.3% | $147.52 | 0.0% | COM | 097023105 |
| — | JOFF FINTECH ACQUISITION COR | 368,497 | $3.622M | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| AMZN | AMAZON COM INC | 33,960 | $3.607M | 0.3% | $126.99 | -1.5% | COM | 023135106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 356,659 | $3.542M | 0.3% | $10.17 | — | SHS CL A | G8251L105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 350,000 | $3.455M | 0.3% | $9.96 | — | CL A SHS | G3710A105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 334,900 | $3.289M | 0.3% | $9.70 | — | CL A | 68237L105 |
| — | LONGVIEW ACQUISITION CORP II | 333,800 | $3.261M | 0.3% | $9.89 | — | COM CL A | 54319Q105 |
| CCS | CENTURY CMNTYS INC | 72,500 | $3.26M | 0.3% | $47.84 | 0.0% | COM | 156504300 |
| — | SCULPTOR ACQUISITION CORP I | 325,000 | $3.224M | 0.3% | $9.92 | — | CL A COM | G7T983103 |
| LEN | LENNAR CORP | 44,000 | $3.105M | 0.2% | — | — | Call | 526057104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.018M | 0.2% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | AP ACQUISITION CORP | 300,000 | $3.006M | 0.2% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $3M | 0.2% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | CRESCERA CAP ACQUISITION COR | 300,000 | $3M | 0.2% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | EXECUTIVE NETWORK PARTNERING | 300,000 | $2.997M | 0.2% | $15.84 | — | CL A | 30158L100 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $2.976M | 0.2% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | RIBBIT LEAP LTD | 300,000 | $2.973M | 0.2% | $9.96 | — | SHS CL A | G7552B105 |
| — | PROOF ACQUISITION CORP I | 300,000 | $2.967M | 0.2% | $9.90 | — | CL A COM | 74349W104 |
| KBH | KB HOME | 104,000 | $2.96M | 0.2% | — | — | Call | 48666K109 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2.952M | 0.2% | $9.90 | — | COMMON STOCK | 007024102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2.952M | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $2.94M | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | FORUM MERGER IV CORP | 300,000 | $2.931M | 0.2% | $9.76 | — | CLASS A COM | 349875104 |
| — | SVF INVESTMENT CORP 2 | 270,000 | $2.649M | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | HUMANCO ACQUISITION CORP | 263,505 | $2.593M | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.505M | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2.505M | 0.2% | $10.02 | — | COM CL A | 49436K106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 250,000 | $2.49M | 0.2% | $10.20 | — | ORD SHS | G4411D109 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2.488M | 0.2% | $9.95 | — | COM CL A | 87403Q102 |
| — | OMEGA ALPHA SPAC | 250,000 | $2.463M | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2.458M | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.455M | 0.2% | $9.73 | — | COM CL A | 11134Y101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2.455M | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2.455M | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2.445M | 0.2% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2.44M | 0.2% | $10.02 | — | CL A SHS | G6882C106 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.433M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| GFI | GOLD FIELDS LTD | 254,900 | $2.325M | 0.2% | $9.12 | — | SPONSORED ADR | 38059T106 |
| KRE | SPDR SER TR | 38,900 | $2.26M | 0.2% | $58.10 | — | S&P REGL BKG | 78464A698 |
| — | YAMANA GOLD INC | 448,700 | $2.086M | 0.2% | $4.65 | — | COM | 98462Y100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.024M | 0.2% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $2.006M | 0.2% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2.004M | 0.2% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $1.996M | 0.2% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | VY GLOBAL GROWTH | 200,000 | $1.979M | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| SLAMF | SLAM CORP | 200,000 | $1.968M | 0.2% | $9.71 | +1.0% | CL A SHS | G8210L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1.959M | 0.2% | $9.71 | — | COM CL A | 03737A101 |
| — | FIRST RESERVE SUSTAINABLE GW | 187,848 | $1.835M | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| IMTX | IMMATICS N.V | 206,175 | $1.796M | 0.1% | $10.53 | -24.9% | SHS | N44445109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 182,000 | $1.784M | 0.1% | $9.80 | — | COM CL A | 538126103 |
| PARR | PAR PAC HOLDINGS INC | 108,100 | $1.685M | 0.1% | $15.55 | +1.3% | COM NEW | 69888T207 |
| — | CONCORD ACQUISITION CORP | 168,378 | $1.677M | 0.1% | $9.95 | — | COM CL A | 206071102 |
| — | TCV ACQUISITION CORP | 150,000 | $1.463M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 189,900 | $1.43M | 0.1% | $8.53 | -11.8% | COM | 024061103 |
| — | IMMATICS N.V | 479,305 | $978K | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | KHOSLA VENTURES ACQUISITION | 96,632 | $942K | 0.1% | $10.10 | — | CL A | 482504107 |
| — | BEYOND MEAT INC | 1,500,000 | $581K | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| — | CANO HEALTH INC | 503,994 | $343K | 0.0% | $3.76 | — | *W EXP 06/03/202 | 13781Y111 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $165K | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $81,000 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | GORES HLDGS VIII INC | 125,000 | $76,000 | 0.0% | $1.14 | — | *W EXP 03/01/202 | 382863116 |
| — | POST HOLDINGS PARTNERING COR | 240,999 | $73,000 | 0.0% | $0.89 | — | *W EXP 04/12/202 | 737465112 |
| — | BLEUACACIA LTD | 500,000 | $65,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | POWER & DIGITAL INFRASTRUCTU | 325,000 | $64,000 | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| SES/WS | SES AI CORPORATION | 92,479 | $59,000 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | ESM ACQUISITION CORPORATION | 285,200 | $48,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $46,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 250,000 | $43,000 | 0.0% | $0.40 | — | *W EXP 01/19/202 | G7255E117 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $39,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 07402Q119 |
| UTAWF | UTA ACQUISITION CORPORATION | 100,000 | $38,000 | 0.0% | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $35,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | POPULATION HEALTH INVS CO IN | 245,000 | $33,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $27,000 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | SCULPTOR ACQUISITION CORP I | 82,500 | $19,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | FIRST RESERVE SUSTAINABLE GW | 49,402 | $6,000 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 336169115 |