CIK: 0001698055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,188,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 678,646 | $37,536 | 3.2% | $34.43 | +17.1% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 196,989 | $31,118 | 2.6% | $150.25 | 0.0% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 230,847 | $28,293 | 2.4% | $52.42 | +32.5% | COM | 754730109 |
| C | CITIGROUP INC | 387,807 | $28,213 | 2.4% | $40.88 | +37.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 197,484 | $27,932 | 2.4% | $124.36 | 0.0% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 363,818 | $27,414 | 2.3% | $26.64 | +2.8% | COM | 084423102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 394,079 | $25,686 | 2.2% | $51.62 | +10.3% | COM | 808513105 |
| CBOE | CBOE HOLDINGS INC | 256,600 | $25,324 | 2.1% | $91.73 | 0.0% | COM | 12503M108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,187,656 | $24,204 | 2.0% | $17.56 | +11.3% | COM | 10948W103 |
| BAC | BK OF AMERICA CORP | 579,915 | $22,437 | 1.9% | $23.66 | +29.5% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 482,813 | $21,316 | 1.8% | $26.68 | +27.0% | COM | 174610105 |
| STT | STATE STR CORP | 247,561 | $20,798 | 1.8% | $66.07 | 0.0% | COM | 857477103 |
| — | ATHENE HOLDING LTD | 395,703 | $19,943 | 1.7% | $45.45 | — | CL A | G0684D107 |
| CMA | COMERICA INC | 277,903 | $19,937 | 1.7% | $38.35 | +36.0% | COM | 200340107 |
| — | WEINGARTEN RLTY INVS | 685,101 | $18,436 | 1.6% | $19.80 | — | SH BEN INT | 948741103 |
| KEY | KEYCORP NEW | 898,319 | $17,948 | 1.5% | $12.30 | +23.8% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 601,868 | $17,815 | 1.5% | $21.47 | 0.0% | COM | 354613101 |
| — | UMPQUA HLDGS CORP | 979,361 | $17,188 | 1.4% | $13.38 | — | COM | 904214103 |
| — | VEREIT INC | 442,938 | $17,106 | 1.4% | $37.79 | — | COM | 92339V308 |
| SYF | SYNCHRONY FINANCIAL | 405,700 | $16,496 | 1.4% | $21.42 | +61.2% | COM | 87165B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,126 | $15,855 | 1.3% | $113.52 | — | COM | 82669G104 |
| EQH | AXA EQUITABLE HLDGS INC | 482,974 | $15,755 | 1.3% | $24.38 | +4.7% | COM | 29452E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 134,676 | $15,367 | 1.3% | $61.35 | 0.0% | COM | 025932104 |
| MRSH | MARSH & MCLENNAN COS INC | 124,854 | $15,207 | 1.3% | $107.02 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 191,746 | $14,891 | 1.3% | $65.58 | 0.0% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 117,226 | $14,626 | 1.2% | $114.59 | 0.0% | COM | 363576109 |
| BPOP | POPULAR INC | 204,554 | $14,384 | 1.2% | $42.78 | +31.3% | COM NEW | 733174700 |
| PFG | PRINCIPAL FINL GROUP INC | 238,130 | $14,278 | 1.2% | $46.72 | 0.0% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 60,569 | $14,079 | 1.2% | $200.84 | 0.0% | COM | 03076C106 |
| AIZ | ASSURANT INC | 99,235 | $14,069 | 1.2% | $105.14 | +17.8% | COM | 04621X108 |
| — | NEW YORK COMMUNITY BANCORP | 1,111,239 | $14,024 | 1.2% | $11.51 | — | COM | 649445103 |
| BXP | BOSTON PROPERTIES INC | 138,324 | $14,007 | 1.2% | $68.02 | +11.3% | COM | 101121101 |
| BX | BLACKSTONE GROUP LP/THE | 187,808 | $13,997 | 1.2% | $58.60 | 0.0% | COM | 09260D107 |
| — | SVB FINL GROUP | 28,298 | $13,970 | 1.2% | $493.67 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 91,703 | $13,960 | 1.2% | $127.25 | 0.0% | COM | 46625H100 |
| — | LIFE STORAGE INC | 150,896 | $12,970 | 1.1% | $107.56 | — | COM | 53223X107 |
| UDR | UDR INC | 265,573 | $11,648 | 1.0% | $29.75 | +16.0% | COM | 902653104 |
| — | MGM GROWTH PPTYS LLC | 332,702 | $10,853 | 0.9% | $32.62 | — | CL A COM | 55303A105 |
| VTR | VENTAS INC | 200,227 | $10,680 | 0.9% | $33.04 | +30.9% | COM | 92276F100 |
| — | HUDSON PAC PPTYS INC | 391,703 | $10,627 | 0.9% | $24.90 | — | COM | 444097109 |
| EWBC | EAST WEST BANCORP INC | 136,908 | $10,104 | 0.9% | $37.19 | +61.1% | COM | 27579R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,102 | $10,025 | 0.8% | $44.05 | +10.9% | COM | 416515104 |
| — | SYNOVUS FINL CORP | 215,412 | $9,855 | 0.8% | $27.68 | — | COM NEW | 87161C501 |
| PLD | PROLOGIS INC. | 90,957 | $9,641 | 0.8% | $88.68 | 0.0% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 338,522 | $9,560 | 0.8% | $16.87 | +24.1% | COM | 925652109 |
| — | PACWEST BANCORP DEL | 248,569 | $9,483 | 0.8% | $25.40 | — | COM | 695263103 |
| — | APOLLO GLOBAL MGMT INC | 194,696 | $9,153 | 0.8% | $44.75 | — | COM CL A | 03768E105 |
| AVB | AVALONBAY CMNTYS INC | 49,121 | $9,063 | 0.8% | $147.80 | 0.0% | COM | 053484101 |
| — | FOCUS FINL PARTNERS INC | 200,997 | $8,365 | 0.7% | $41.62 | — | COM CL A | 34417P100 |
| MET | METLIFE INC | 136,706 | $8,310 | 0.7% | $47.61 | 0.0% | COM | 59156R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 477,091 | $8,282 | 0.7% | $17.37 | — | COM | 78573L106 |
| CUBE | CUBESMART | 218,437 | $8,263 | 0.7% | $32.63 | — | COM | 229663109 |
| BRX | BRIXMOR PPTY GROUP INC | 403,882 | $8,171 | 0.7% | $20.23 | — | COM | 11120U105 |
| CBSH | COMMERCE BANCSHARES INC | 105,480 | $8,081 | 0.7% | $55.58 | 0.0% | COM | 200525103 |
| WAL | WESTERN ALLIANCE BANCORP | 83,352 | $7,872 | 0.7% | $74.55 | 0.0% | COM | 957638109 |
| UE | URBAN EDGE PPTYS | 472,911 | $7,812 | 0.7% | $12.71 | — | COM | 91704F104 |
| CME | CME GROUP INC | 37,726 | $7,705 | 0.6% | $136.31 | +19.7% | COM | 12572Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 107,391 | $7,616 | 0.6% | $73.47 | 0.0% | COM | 88224Q107 |
| — | SPIRIT RLTY CAP INC NEW | 179,161 | $7,614 | 0.6% | $35.29 | — | COM NEW | 84860W300 |
| EG | EVEREST RE GROUP LTD | 30,628 | $7,590 | 0.6% | $216.58 | 0.0% | COM | G3223R108 |
| — | HEALTHCARE RLTY TR | 249,851 | $7,575 | 0.6% | $29.79 | — | COM | 421946104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 539,738 | $7,432 | 0.6% | $7.10 | +12.6% | COM | 69121K104 |
| PB | PROSPERITY BANCSHARES INC | 98,054 | $7,343 | 0.6% | $62.29 | 0.0% | COM | 743606105 |
| SUI | SUN CMNTYS INC | 48,559 | $7,286 | 0.6% | $151.67 | — | COM | 866674104 |
| TFC | TRUIST FINL CORP | 124,023 | $7,233 | 0.6% | $39.93 | +9.1% | COM | 89832Q109 |
| PLYM | PLYMOUTH INDL REIT INC | 395,297 | $6,661 | 0.6% | $13.20 | — | COM | 729640102 |
| FHB | FIRST HAWAIIAN INC | 233,752 | $6,398 | 0.5% | $21.54 | 0.0% | COM | 32051X108 |
| BNL | BROADSTONE NET LEASE INC | 345,765 | $6,327 | 0.5% | $18.30 | — | CL A COM | 11135E203 |
| EVR | EVERCORE PARTNERS INC-CL A | 46,934 | $6,183 | 0.5% | $111.29 | 0.0% | CLASS A | 29977A105 |
| WT | WISDOMTREE INVTS INC | 940,559 | $5,878 | 0.5% | $3.61 | +58.9% | COM | 97717P104 |
| NTST | NETSTREIT CORP | 309,498 | $5,723 | 0.5% | $18.45 | — | COM | 64119V303 |
| — | CAPITOL INVESTMENT CORP V | 565,051 | $5,707 | 0.5% | $10.10 | — | COM CL A | 14064F100 |
| ACGL | ARCH CAP GROUP LTD | 141,780 | $5,440 | 0.5% | $33.84 | 0.0% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,346 | $5,343 | 0.4% | $204.05 | 0.0% | SHS | G96629103 |
| LEN | LENNAR CORP-A | 52,510 | $5,316 | 0.4% | $78.41 | 0.0% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 20,203 | $4,906 | 0.4% | $251.93 | 0.0% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 126,692 | $4,657 | 0.4% | $22.59 | +32.2% | COM | 14316J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,116 | $4,502 | 0.4% | $161.07 | +24.8% | COM | 92828Q109 |
| VNO | VORNADO RLTY TR | 96,351 | $4,373 | 0.4% | $45.39 | — | SH BEN INT | 929042109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 281,229 | $4,157 | 0.3% | $5.89 | +34.7% | COM STK | 05684B107 |
| HWC | HANCOCK WHITNEY CORPORATION | 98,054 | $4,119 | 0.3% | $34.71 | +13.4% | COM | 410120109 |
| — | KAIROS ACQUISITION CORP | 373,540 | $3,739 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | JOFF FINTECH ACQUISITION COR | 373,540 | $3,717 | 0.3% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | COHN ROBBINS HOLDINGS CORP | 371,672 | $3,654 | 0.3% | $9.83 | — | COM CL A | G23726105 |
| PAX | PATRIA INVESTMENTS LIMITED | 191,647 | $3,338 | 0.3% | $14.58 | 0.0% | COM CL A | G69451105 |
| TW | TRADEWEB MKTS INC | 44,481 | $3,292 | 0.3% | $68.71 | 0.0% | CL A | 892672106 |
| — | FIRST MIDWEST BANCORP DEL | 149,851 | $3,283 | 0.3% | $15.92 | — | COM | 320867104 |
| MTG | MGIC INVT CORP WIS | 235,328 | $3,259 | 0.3% | $12.75 | 0.0% | COM | 552848103 |
| ALLY | ALLY FINL INC | 70,038 | $3,166 | 0.3% | $35.55 | 0.0% | COM | 02005N100 |
| GCMG | GCM GROSVENOR INC | 247,571 | $2,946 | 0.2% | $8.98 | +17.2% | COM CL A | 36831E108 |
| HIW | HIGHWOODS PPTYS INC | 66,435 | $2,853 | 0.2% | $41.87 | — | COM | 431284108 |
| — | GUILD HLDGS CO | 197,734 | $2,808 | 0.2% | $16.87 | — | CL A | 40172N107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 280,153 | $2,789 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | NORTH ATLANTIC ACQUISITN COR | 280,155 | $2,788 | 0.2% | $9.95 | — | CL A SHS | G66139109 |
| — | CYRUSONE INC | 40,643 | $2,752 | 0.2% | $67.71 | — | COM | 23283R100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 51,821 | $2,704 | 0.2% | $33.12 | 0.0% | CL A | 04316A108 |
| — | AEQUI ACQUISITION CORP | 280,155 | $2,703 | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| — | PROPTECH INVESTMENT CORP II | 273,827 | $2,681 | 0.2% | $9.79 | — | COM CL A | 743497109 |
| — | POWER & DIGITAL INFRA ACQ CO | 238,652 | $2,398 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | DELWINDS INS ACQUISITION COR | 233,462 | $2,332 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | CROWN PROPTECH ACQUISITIONS | 233,462 | $2,321 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | MIDWEST HLDG INC | 46,327 | $2,316 | 0.2% | $53.65 | — | COM NEW | 59833J206 |
| — | FIGURE ACQUISITION CORP I | 210,115 | $2,126 | 0.2% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| FSK | FS KKR CAP CORP | 103,657 | $2,056 | 0.2% | $9.32 | 0.0% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 107,392 | $2,009 | 0.2% | $11.38 | 0.0% | COM | 04010L103 |
| — | FINTECH ACQUISITION CORP IV | 174,638 | $1,952 | 0.2% | $11.18 | — | CL A | 31810N104 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 186,770 | $1,905 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | SEVEN OAKS ACQUISITION CORP | 185,645 | $1,888 | 0.2% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | FORTRESS CAPITAL ACQUISITION | 186,770 | $1,870 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | CLARIM ACQUISITION CORP | 186,770 | $1,858 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ARROWROOT ACQUISITION CORP | 186,769 | $1,858 | 0.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | TLG ACQUISITION ONE CORP | 186,770 | $1,853 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | DHB CAPITAL CORP | 186,770 | $1,853 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | SILVERBOX ENGAGED MERGER CO | 186,770 | $1,851 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | L&F ACQUISITION CORP | 186,770 | $1,840 | 0.2% | $9.85 | — | SHS CL A | G53702109 |
| — | JACK CREEK INVESTMENT CORP | 186,770 | $1,808 | 0.2% | $9.68 | — | CL A SHARES | G4989X115 |
| VIRT | VIRTU FINL INC | 58,043 | $1,802 | 0.2% | $25.19 | +9.5% | CL A | 928254101 |
| LNC | LINCOLN NATL CORP IND | 28,404 | $1,769 | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| — | FINSERV ACQUISITION CORP II | 172,201 | $1,716 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| VINP | VINCI PARTNERS INVTS LTD | 124,705 | $1,640 | 0.1% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | VPC IMPACT ACQU HOLDI III IN | 163,423 | $1,613 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 163,423 | $1,611 | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | CASCADE ACQUISITION CORP | 140,077 | $1,450 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | ALTIMAR ACQUISITION CORP | 140,077 | $1,384 | 0.1% | $9.88 | — | SHS CL A | G03707109 |
| — | ROOT INC | 107,572 | $1,369 | 0.1% | $12.73 | — | COM CL A | 77664L108 |
| — | SCION TECH GROWTH II | 133,634 | $1,331 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | OUSTER INC | 154,085 | $1,310 | 0.1% | $8.50 | — | COM | 68989M103 |
| — | CHURCHILL CAPITAL CORP VII | 124,154 | $1,238 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | CF ACQUISITION CORP IV | 121,400 | $1,218 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,653 | $1,200 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | EJF ACQUISITION CORP | 116,731 | $1,161 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,731 | $1,154 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| GSHD | GOOSEHEAD INS INC | 10,158 | $1,089 | 0.1% | $135.34 | 0.0% | COM CL A | 38267D109 |
| TRIN | TRINITY CAP INC | 64,174 | $957 | 0.1% | $7.40 | 0.0% | COM | 896442308 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 93,385 | $948 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 93,385 | $942 | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | SCION TECH GROWTH I | 93,385 | $939 | 0.1% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| — | SPARTAN ACQUISITION CORP III | 93,385 | $937 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | AUSTERLITZ ACQUISITION CORP | 93,385 | $937 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | YELLOWSTONE ACQUISITION CO | 93,386 | $932 | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | GORES HOLDINGS VII INC | 93,385 | $930 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | CATCHA INVESTMENT CORP | 93,385 | $929 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 93,385 | $929 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | PATHFINDER ACQUISITION CORP | 93,385 | $925 | 0.1% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | VECTOR ACQUISITION CORP II | 93,384 | $925 | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 93,385 | $924 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | GROUP NINE ACQUISITION CORP | 93,383 | $921 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | AUSTERLITZ ACQUISITION CORP | 86,563 | $869 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | HOME PT CAPITAL INCORPORATED | 92,830 | $863 | 0.1% | $9.30 | — | COM | 43734L106 |
| — | DIGITAL TRANSFORMATN OPT COR | 84,045 | $831 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| GBDC | GOLUB CAP BDC INC | 54,583 | $798 | 0.1% | $8.98 | 0.0% | COM | 38173M102 |
| — | FTAC ATHENA ACQUISITION CORP | 74,708 | $747 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FUSION ACQUISITION CORP II | 74,708 | $742 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ATLAS CREST INVESTMENT CORP | 70,039 | $701 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | LANDCADIA HOLDINGS III INC | 70,037 | $701 | 0.1% | $10.01 | — | COM CL A | 51476H100 |
| — | STRATIM CLOUD ACQUISITION CO | 70,038 | $700 | 0.1% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | INDEPENDENCE HOLDINGS CORP | 70,038 | $700 | 0.1% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | CF ACQUISITION CORP V | 70,039 | $699 | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | KHOSLA VENTURES ACQUT CO III | 70,038 | $698 | 0.1% | $9.97 | — | COM CL A | 482506102 |
| — | H I G ACQUISITION CORP | 70,030 | $696 | 0.1% | $9.94 | — | COM CL A | G44898107 |
| — | ACCELERATE ACQUISITION CORP | 70,039 | $695 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | FINTECH EVOLUTION ACQUIS GRO | 70,038 | $691 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PERIDOT ACQUISITION CORP II | 60,699 | $603 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | INSU ACQUISITION CORP III | 53,890 | $544 | 0.0% | $10.09 | — | UNIT 12/31/2026 | 457817302 |
| — | GS ACQUISITION HLDGS CORP II | 46,692 | $487 | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 46,692 | $479 | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | PAYA HOLDINGS INC | 43,476 | $476 | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| — | KHOSLA VENTURES ACQUISITION | 46,692 | $472 | 0.0% | $10.11 | — | CL A | 482504107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 46,692 | $471 | 0.0% | $10.09 | — | COM CL A | 482505104 |
| — | MOTIVE CAPITAL CORP | 46,693 | $469 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G6293A129 |
| — | FOLEY TRASIMENE ACQUISTN COR | 46,693 | $469 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| — | THIMBLE POINT ACQUISITION CO | 46,692 | $467 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 46,693 | $466 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | FTAC HERA ACQUISITION CORP | 46,693 | $466 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,693 | $466 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ROSS ACQUISITION CORP II | 46,691 | $465 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | RMG ACQUISITION CORP III | 46,692 | $465 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 46,693 | $465 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | PLUM ACQUISITION CORP I | 46,693 | $465 | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | NORTHERN STAR INVEST CORP II | 46,692 | $465 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | CENTRICUS ACQUISITION CORP | 46,692 | $464 | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | FRONTIER ACQUISITION CORP | 46,692 | $464 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | DIAMONDHEAD HOLDINGS CORP | 46,692 | $463 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | CF ACQUISITION CORP VI | 46,692 | $463 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | HUDSON EXECUTIVE INVES III | 46,692 | $463 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NORTHERN STAR INVEST CORP IV | 46,693 | $463 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | FORTRESS VALUE ACQUISI CORP | 46,692 | $462 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 34964K207 |
| — | RXR ACQUISITION CORP | 46,692 | $460 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | COLONNADE ACQUISITION CORP I | 46,692 | $460 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | FORTISTAR SUSTAINABLE SOL CO | 42,023 | $416 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | GORES METROPOULOS II INC | 39,315 | $397 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,354 | $372 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | FAST ACQUISITION CORP II | 37,354 | $371 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | GORES HLDGS VIII INC | 23,347 | $233 | 0.0% | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| — | GORES TECHNOLOGY PARTNERS II | 21,754 | $217 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | FIRST RESERVE SUSTAINABLE GW | 18,677 | $187 | 0.0% | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | FOREST ROAD ACQUISITION COR | 18,677 | $186 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | AEQUI ACQUISITION CORP | 93,385 | $89 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | YELLOWSTONE ACQUISITION CO | 93,216 | $86 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | PROPTECH INVESTMENT CORP II | 91,554 | $77 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | SCION TECH GROWTH I | 75,224 | $69 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | L&F ACQUISITION CORP | 93,216 | $62 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | NORTH ATLANTIC ACQUISITN COR | 93,385 | $56 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | JACK CREEK INVESTMENT CORP | 93,385 | $50 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | LANDCADIA HOLDINGS III INC | 31,126 | $46 | 0.0% | $1.48 | — | *W EXP 10/01/202 | 51476H118 |
| HIGAW | H I G ACQUISITION CORP | 31,238 | $33 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G44898123 |
| — | GROUP NINE ACQUISITION CORP | 31,124 | $19 | 0.0% | $0.61 | — | *W EXP 01/15/202 | 39947R112 |