CIK: 0001698055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,067,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HOLDINGS INC | 353,511 | $42,085 | 3.9% | $94.94 | +9.0% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 275,564 | $35,796 | 3.4% | $57.12 | +42.5% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 388,524 | $28,918 | 2.7% | $26.90 | +14.5% | COM | 084423102 |
| VTR | VENTAS INC | 496,377 | $28,343 | 2.7% | $41.64 | +14.0% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 506,877 | $25,967 | 2.4% | $43.85 | 0.0% | COM | 064058100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 99,276 | $24,387 | 2.3% | $152.31 | — | COM | 82669G104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 850,772 | $19,934 | 1.9% | $17.56 | +28.6% | COM | 10948W103 |
| EQH | AXA EQUITABLE HLDGS INC | 652,610 | $19,872 | 1.9% | $25.60 | +13.5% | COM | 29452E101 |
| — | MGM GROWTH PPTYS LLC | 542,006 | $19,848 | 1.9% | $34.16 | — | CL A COM | 55303A105 |
| COF | CAPITAL ONE FINL CORP | 121,834 | $18,847 | 1.8% | $138.58 | 0.0% | COM | 14040H105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 293,143 | $18,612 | 1.7% | $69.63 | -3.2% | COM | 88224Q107 |
| — | SVB FINL GROUP | 33,195 | $18,471 | 1.7% | $502.93 | — | COM | 78486Q101 |
| — | NEW YORK COMMUNITY BANCORP | 1,657,713 | $18,268 | 1.7% | $11.35 | — | COM | 649445103 |
| AMP | AMERIPRISE FINL INC | 72,328 | $18,001 | 1.7% | $206.43 | +13.9% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 146,211 | $17,295 | 1.6% | $118.29 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 181,970 | $16,685 | 1.6% | $65.58 | +12.4% | COM NEW | 617446448 |
| USB | US BANCORP | 288,316 | $16,425 | 1.5% | $34.43 | +38.6% | COM NEW | 902973304 |
| — | LIFE STORAGE INC | 147,935 | $15,881 | 1.5% | $107.56 | — | COM | 53223X107 |
| AVB | AVALONBAY CMNTYS INC | 74,950 | $15,641 | 1.5% | $155.63 | +9.6% | COM | 053484101 |
| AIZ | ASSURANT INC | 91,708 | $14,323 | 1.3% | $105.14 | +37.2% | COM | 04621X108 |
| BRX | BRIXMOR PPTY GROUP INC | 616,770 | $14,118 | 1.3% | $21.15 | — | COM | 11120U105 |
| VOYA | VOYA FINANCIAL INC | 219,028 | $13,470 | 1.3% | $60.31 | 0.0% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 107,748 | $13,438 | 1.3% | $61.35 | +25.3% | COM | 025932104 |
| — | ATHENE HOLDING LTD | 199,029 | $13,434 | 1.3% | $45.45 | — | CL A | G0684D107 |
| — | HUDSON PAC PPTYS INC | 454,393 | $12,641 | 1.2% | $25.30 | — | COM | 444097109 |
| CG | CARLYLE GROUP INC | 270,265 | $12,562 | 1.2% | $29.96 | +21.7% | COM | 14316J108 |
| LNC | LINCOLN NATL CORP IND | 198,957 | $12,502 | 1.2% | $50.62 | +2.5% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 83,240 | $11,710 | 1.1% | $107.02 | +17.0% | COM | 571748102 |
| STT | STATE STR CORP | 141,225 | $11,620 | 1.1% | $66.07 | +9.6% | COM | 857477103 |
| BAC | BK OF AMERICA CORP | 281,465 | $11,605 | 1.1% | $23.66 | +54.5% | COM | 060505104 |
| KRC | KILROY RLTY CORP | 162,947 | $11,348 | 1.1% | $69.64 | — | COM | 49427F108 |
| SYF | SYNCHRONY FINANCIAL | 232,137 | $11,263 | 1.1% | $21.42 | +91.6% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 211,271 | $11,227 | 1.1% | $49.88 | 0.0% | COM | 115236101 |
| — | SPIRIT RLTY CAP INC NEW | 233,197 | $11,156 | 1.0% | $38.20 | — | COM NEW | 84860W300 |
| FHI | FEDERATED HERMES INC | 328,307 | $11,133 | 1.0% | $26.47 | 0.0% | CL B | 314211103 |
| UDR | UDR INC | 201,016 | $9,846 | 0.9% | $29.75 | +33.0% | COM | 902653104 |
| — | WEINGARTEN RLTY INVS | 294,915 | $9,458 | 0.9% | $19.80 | — | SH BEN INT | 948741103 |
| — | UMPQUA HLDGS CORP | 511,065 | $9,429 | 0.9% | $13.38 | — | COM | 904214103 |
| BPOP | POPULAR INC | 124,592 | $9,351 | 0.9% | $42.78 | +56.3% | COM NEW | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 129,450 | $9,295 | 0.9% | $62.72 | +2.1% | COM | 743606105 |
| SF | STIFEL FINL CORP | 140,535 | $9,115 | 0.9% | $61.89 | 0.0% | COM | 860630102 |
| — | PACWEST BANCORP DEL | 215,321 | $8,863 | 0.8% | $25.40 | — | COM | 695263103 |
| AIG | AMERICAN INTL GROUP INC | 184,150 | $8,766 | 0.8% | $44.47 | 0.0% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 54,223 | $8,618 | 0.8% | $150.25 | +3.3% | COM | H1467J104 |
| — | SYNOVUS FINL CORP | 195,707 | $8,588 | 0.8% | $27.68 | — | COM NEW | 87161C501 |
| — | HEALTHCARE RLTY TR | 264,256 | $7,981 | 0.7% | $29.81 | — | COM | 421946104 |
| ADC | AGREE RLTY CORP | 111,605 | $7,867 | 0.7% | $70.49 | — | COM | 008492100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 549,882 | $7,847 | 0.7% | $7.12 | +21.0% | COM | 69121K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 430,220 | $7,830 | 0.7% | $17.37 | — | COM | 78573L106 |
| VNO | VORNADO RLTY TR | 167,431 | $7,814 | 0.7% | $45.93 | — | SH BEN INT | 929042109 |
| REXR | REXFORD INDL RLTY INC | 136,710 | $7,786 | 0.7% | $56.95 | — | COM | 76169C100 |
| GCMG | GCM GROSVENOR INC | 736,130 | $7,670 | 0.7% | $9.41 | +2.3% | COM CL A | 36831E108 |
| WT | WISDOMTREE INVTS INC | 1,187,889 | $7,365 | 0.7% | $4.23 | +55.9% | COM | 97717P104 |
| PLYM | PLYMOUTH INDL REIT INC | 367,160 | $7,351 | 0.7% | $13.20 | — | COM | 729640102 |
| MKL | MARKEL CORP | 5,943 | $7,053 | 0.7% | $1198.75 | 0.0% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,948 | $6,995 | 0.7% | $280.45 | 0.0% | CL A | 78410G104 |
| EVR | EVERCORE PARTNERS INC-CL A | 48,825 | $6,873 | 0.6% | $111.93 | +14.3% | CLASS A | 29977A105 |
| NTST | NETSTREIT CORP | 287,321 | $6,626 | 0.6% | $18.45 | — | COM | 64119V303 |
| — | RETAIL OPPORTUNITY INVTS COR | 374,809 | $6,619 | 0.6% | $17.66 | — | COM | 76131N101 |
| BEN | FRANKLIN RESOURCES INC | 202,934 | $6,492 | 0.6% | $21.47 | +19.7% | COM | 354613101 |
| WTFC | WINTRUST FINL CORP | 83,972 | $6,351 | 0.6% | $78.14 | 0.0% | COM | 97650W108 |
| FR | FIRST INDL RLTY TR INC | 116,121 | $6,065 | 0.6% | $52.23 | — | COM | 32054K103 |
| UMBF | UMB FINANCIAL CORP | 65,103 | $6,058 | 0.6% | $94.99 | 0.0% | COM | 902788108 |
| — | VEREIT INC | 130,691 | $6,003 | 0.6% | $37.79 | — | COM | 92339V308 |
| MTB | M & T BK CORP | 39,992 | $5,811 | 0.5% | $134.57 | 0.0% | COM | 55261F104 |
| — | CYRUSONE INC | 81,193 | $5,807 | 0.5% | $69.61 | — | COM | 23283R100 |
| HST | HOST HOTELS & RESORTS INC | 339,468 | $5,802 | 0.5% | $14.40 | 0.0% | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,922 | $5,688 | 0.5% | $108.32 | 0.0% | COM | 45866F104 |
| EG | EVEREST RE GROUP LTD | 21,803 | $5,495 | 0.5% | $216.58 | +10.1% | COM | G3223R108 |
| BX | BLACKSTONE GROUP LP/THE | 53,082 | $5,156 | 0.5% | $58.60 | +30.1% | COM | 09260D107 |
| UE | URBAN EDGE PPTYS | 267,628 | $5,112 | 0.5% | $12.71 | — | COM | 91704F104 |
| REG | REGENCY CTRS CORP | 76,730 | $4,916 | 0.5% | $52.38 | 0.0% | COM | 758849103 |
| WAL | WESTERN ALLIANCE BANCORP | 50,893 | $4,725 | 0.4% | $74.55 | +20.0% | COM | 957638109 |
| COIN | COINBASE GLOBAL INC | 18,506 | $4,688 | 0.4% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PWP | PERELLA WEINBERG PARTNERS | 349,045 | $4,489 | 0.4% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| MET | METLIFE INC | 69,755 | $4,175 | 0.4% | $47.61 | +15.7% | COM | 59156R108 |
| — | COHN ROBBINS HOLDINGS CORP | 418,365 | $4,121 | 0.4% | $9.83 | — | COM CL A | G23726105 |
| PLD | PROLOGIS INC. | 33,691 | $4,027 | 0.4% | $88.68 | +15.4% | COM | 74340W103 |
| — | KAIROS ACQUISITION CORP | 373,540 | $3,623 | 0.3% | $9.70 | — | CL A SHS | G52110114 |
| — | JOFF FINTECH ACQUISITION COR | 373,539 | $3,608 | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| NTRS | NORTHERN TR CORP | 30,693 | $3,549 | 0.3% | $99.29 | 0.0% | COM | 665859104 |
| — | CAPITOL INVESTMENT CORP V | 353,719 | $3,527 | 0.3% | $10.10 | — | COM CL A | 14064F100 |
| PAX | PATRIA INVESTMENTS LIMITED | 195,103 | $3,438 | 0.3% | $14.54 | -16.5% | COM CL A | G69451105 |
| ARCC | ARES CAPITAL CORP | 167,655 | $3,284 | 0.3% | $11.78 | +6.1% | COM | 04010L103 |
| ESS | ESSEX PPTY TR INC | 10,695 | $3,209 | 0.3% | $249.30 | 0.0% | COM | 297178105 |
| — | BGC PARTNERS INC-CL A | 558,308 | $3,166 | 0.3% | $5.67 | — | CL A | 05541T101 |
| — | PARAMOUNT GROUP INC | 294,825 | $2,969 | 0.3% | $10.07 | — | COM | 69924R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 159,968 | $2,955 | 0.3% | $18.47 | — | COM CL A | 720190206 |
| PSA | PUBLIC STORAGE | 9,766 | $2,937 | 0.3% | $228.51 | 0.0% | COM | 74460D109 |
| — | GUILD HLDGS CO | 188,530 | $2,892 | 0.3% | $16.87 | — | CL A | 40172N107 |
| — | AEQUI ACQUISITION CORP | 280,155 | $2,732 | 0.3% | $9.65 | — | COM CL A | 00775W102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 280,153 | $2,731 | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| — | NORTH ATLANTIC ACQUISITN COR | 280,155 | $2,723 | 0.3% | $9.95 | — | CL A SHS | G66139109 |
| — | PROPTECH INVESTMENT CORP II | 273,657 | $2,665 | 0.2% | $9.79 | — | COM CL A | 743497109 |
| HWC | HANCOCK WHITNEY CORPORATION | 56,114 | $2,494 | 0.2% | $34.71 | +34.0% | COM | 410120109 |
| — | POWER & DIGITAL INFRA ACQ CO | 238,652 | $2,410 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| ARES | ARES MGMT LP | 37,204 | $2,366 | 0.2% | $48.65 | 0.0% | COM SHS REG INT | 03990B101 |
| — | DELWINDS INS ACQUISITION COR | 233,462 | $2,365 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | CROWN PROPTECH ACQUISITIONS | 233,462 | $2,318 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| FSK | FS KKR CAP CORP | 105,372 | $2,267 | 0.2% | $9.35 | +18.2% | COM | 302635206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 145,823 | $2,231 | 0.2% | $5.89 | +57.7% | COM STK | 05684B107 |
| BNL | BROADSTONE NET LEASE INC | 93,006 | $2,177 | 0.2% | $18.30 | — | CL A COM | 11135E203 |
| — | FIGURE ACQUISITION CORP I | 200,776 | $2,078 | 0.2% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 186,770 | $1,873 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | ARROWROOT ACQUISITION CORP | 186,769 | $1,873 | 0.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | FORTRESS CAPITAL ACQUISITION | 186,770 | $1,871 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | SILVERBOX ENGAGED MERGER CO | 186,770 | $1,868 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | L&F ACQUISITION CORP | 186,217 | $1,858 | 0.2% | $9.85 | — | SHS CL A | G53702109 |
| — | CLARIM ACQUISITION CORP | 186,770 | $1,855 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| VINP | VINCI PARTNERS INVTS LTD | 127,036 | $1,842 | 0.2% | $16.16 | -18.9% | COM CL A | G9451V109 |
| — | SEVEN OAKS ACQUISITION CORP | 185,645 | $1,836 | 0.2% | $9.89 | — | COM CL A | 81787X106 |
| — | TLG ACQUISITION ONE CORP | 186,768 | $1,806 | 0.2% | $9.67 | — | COM CL A | 87257M108 |
| — | JACK CREEK INVESTMENT CORP | 186,770 | $1,799 | 0.2% | $9.68 | — | CL A SHARES | G4989X115 |
| — | DHB CAPITAL CORP | 179,462 | $1,795 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | MIDWEST HLDG INC | 45,263 | $1,775 | 0.2% | $53.65 | — | COM NEW | 59833J206 |
| — | FINSERV ACQUISITION CORP II | 172,201 | $1,722 | 0.2% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | VPC IMPACT ACQU HOLDI III IN | 163,423 | $1,678 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 163,423 | $1,642 | 0.2% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | POST HOLDINGS PARTNERING COR | 140,143 | $1,456 | 0.1% | $10.39 | — | UNIT 99/99/9999V | 737465203 |
| — | CASCADE ACQUISITION CORP | 140,077 | $1,430 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| PK | PARK HOTELS & RESORTS INC | 67,932 | $1,400 | 0.1% | $20.61 | — | COM | 700517105 |
| — | FAR PEAK ACQUISITION CORP | 140,277 | $1,396 | 0.1% | $9.95 | — | SHS CL A | G3312L103 |
| — | SCION TECH GROWTH II | 133,634 | $1,327 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| IVZ | INVESCO LTD | 47,181 | $1,261 | 0.1% | $22.36 | 0.0% | SHS | G491BT108 |
| — | CF ACQUISITION CORP IV | 121,400 | $1,219 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,653 | $1,205 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | ARIES I ACQUISITION CORP | 116,786 | $1,173 | 0.1% | $10.04 | — | UNIT 03/18/2026 | G0542N115 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,731 | $1,167 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | EJF ACQUISITION CORP | 116,731 | $1,165 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CHURCHILL CAPITAL CORP VII | 112,062 | $1,122 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 93,292 | $950 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | AUSTERLITZ ACQUISITION CORP | 93,385 | $940 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SPARTAN ACQUISITION CORP III | 93,385 | $939 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 93,385 | $939 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | YELLOWSTONE ACQUISITION CO | 93,386 | $939 | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 93,385 | $933 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FIFTH WALL ACQUISITN CORP II | 93,430 | $930 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | CATCHA INVESTMENT CORP | 93,385 | $928 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | PATHFINDER ACQUISITION CORP | 93,385 | $928 | 0.1% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | VECTOR ACQUISITION CORP II | 93,384 | $927 | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | GROUP NINE ACQUISITION CORP | 93,383 | $913 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | AUSTERLITZ ACQUISITION CORP | 84,694 | $875 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | DIGITAL TRANSFORMATN OPT COR | 83,272 | $824 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | SCION TECH GROWTH I | 79,377 | $802 | 0.1% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| — | GORES HOLDINGS VII INC | 79,377 | $798 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 79,377 | $795 | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | FTAC ATHENA ACQUISITION CORP | 74,708 | $762 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FUSION ACQUISITION CORP II | 74,708 | $746 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CF ACQUISITION CORP V | 70,039 | $715 | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | CATALYST PARTNRS ACQUISITN C | 70,072 | $708 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | ACCELERATE ACQUISITION CORP | 70,039 | $707 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | ATLAS CREST INVESTMENT CORP | 70,039 | $703 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | BIG SKY GROWTH PARTNERS INC | 70,038 | $700 | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | 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 |
| — | FINTECH EVOLUTION ACQUIS GRO | 70,038 | $699 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | KHOSLA VENTURES ACQUT CO III | 69,945 | $690 | 0.1% | $9.97 | — | COM CL A | 482506102 |
| — | H I G ACQUISITION CORP | 70,030 | $680 | 0.1% | $9.94 | — | COM CL A | G44898107 |
| — | OUSTER INC | 52,381 | $654 | 0.1% | $8.50 | — | COM | 68989M103 |
| — | PERIDOT ACQUISITION CORP II | 60,699 | $606 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | INSU ACQUISITION CORP III | 53,890 | $542 | 0.1% | $10.09 | — | UNIT 12/31/2026 | 457817302 |
| TRIN | TRINITY CAP INC | 37,381 | $541 | 0.1% | $7.40 | +0.6% | COM | 896442308 |
| — | GS ACQUISITION HLDGS CORP II | 46,692 | $486 | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| — | THIMBLE POINT ACQUISITION CO | 46,692 | $483 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | CENTRICUS ACQUISITION CORP | 46,692 | $478 | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 46,692 | $475 | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,693 | $470 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | FTAC HERA ACQUISITION CORP | 46,693 | $469 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MOTIVE CAPITAL CORP | 46,693 | $469 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G6293A129 |
| — | NORTHERN STAR INVEST CORP II | 46,692 | $467 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | RMG ACQUISITION CORP III | 46,692 | $467 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | NORTHERN STAR INVEST CORP IV | 46,693 | $467 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | PLUM ACQUISITION CORP I | 46,693 | $467 | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | FORTRESS VALUE ACQUISI CORP | 46,692 | $467 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 34964K207 |
| — | CF ACQUISITION CORP VI | 46,692 | $466 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 46,693 | $466 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 46,693 | $466 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | DIAMONDHEAD HOLDINGS CORP | 46,692 | $466 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | RXR ACQUISITION CORP | 46,692 | $466 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | HUDSON EXECUTIVE INVES III | 46,692 | $466 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ROSS ACQUISITION CORP II | 46,691 | $466 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | KENSINGTON CAPITAL ACQUISITI | 46,759 | $465 | 0.0% | $9.94 | — | COM CL A | 49006L104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 46,692 | $464 | 0.0% | $10.09 | — | COM CL A | 482505104 |
| — | COLONNADE ACQUISITION CORP I | 46,692 | $464 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | BROADSTONE ACQUISITION CORP | 46,760 | $462 | 0.0% | $9.88 | — | SHS CL A | G1739V100 |
| — | KHOSLA VENTURES ACQUISITION | 46,692 | $462 | 0.0% | $10.11 | — | CL A | 482504107 |
| — | SILVER SPIKE ACQUISITN CORP | 46,758 | $456 | 0.0% | $9.75 | — | CLASS A ORD SH | G8201H105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 46,693 | $456 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| — | FRONTIER ACQUISITION CORP | 44,666 | $447 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 42,023 | $431 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | DECARBONIZATION PLUS ACQU II | 41,475 | $430 | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| — | GORES METROPOULOS II INC | 39,315 | $399 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | FAST ACQUISITION CORP II | 37,354 | $374 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,354 | $374 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | GORES HLDGS VIII INC | 23,347 | $233 | 0.0% | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| — | GORES TECHNOLOGY PARTNERS II | 21,754 | $225 | 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 |
| — | KAIROS ACQUISITION CORP | 186,770 | $148 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | HOME PT CAPITAL INCORPORATED | 23,323 | $138 | 0.0% | $9.30 | — | COM | 43734L106 |
| — | JOFF FINTECH ACQUISITION COR | 124,512 | $127 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | SEVEN OAKS ACQUISITION CORP | 92,820 | $110 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 81787X114 |
| — | NORTH ATLANTIC ACQUISITN COR | 93,385 | $97 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | PROPTECH INVESTMENT CORP II | 91,554 | $94 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | AEQUI ACQUISITION CORP | 93,385 | $88 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,383 | $84 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | LANDCADIA HOLDINGS III INC | 31,126 | $84 | 0.0% | $1.48 | — | *W EXP 10/01/202 | 51476H118 |
| FEMY | FEMASYS INC | 9,826 | $80 | 0.0% | $9.55 | 0.0% | COM | 31447E105 |
| — | SCION TECH GROWTH I | 75,224 | $79 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | L&F ACQUISITION CORP | 93,216 | $77 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | JACK CREEK INVESTMENT CORP | 93,385 | $76 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | SPARTAN ACQUISITION CORP II | 42,214 | $76 | 0.0% | $1.80 | — | *W EXP 11/28/202 | 846775112 |
| — | YELLOWSTONE ACQUISITION CO | 93,216 | $74 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | TLG ACQUISITION ONE CORP | 62,254 | $49 | 0.0% | $0.79 | — | *W EXP 01/25/202 | 872590904 |
| — | GROUP NINE ACQUISITION CORP | 31,124 | $37 | 0.0% | $0.61 | — | *W EXP 01/15/202 | 39947R112 |
| HIGAW | H I G ACQUISITION CORP | 31,238 | $36 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G44898123 |