Gillson Capital LP Quant / Systematic

CIK: 0001698055 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $1,364,378 (100.0% shares, 0.0% debt)

Holdings (225)

AJG GALLAGHER ARTHUR J & CO 3.9%
Value ($000) $53,230 Shares 358,091 Est. Cost $136.81 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 3.8%
Value ($000) $51,571 Shares 221,849 Est. Cost $209.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 3.5%
Value ($000) $47,831 Shares 295,308 Est. Cost $145.73 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 3.2%
Value ($000) $43,238 Shares 114,377 Est. Cost $349.92 Unrealized 0.0%
EQH AXA EQUITABLE HLDGS INC 3.0%
Value ($000) $40,829 Shares 1,377,485 Est. Cost $26.41 Unrealized +2.8%
CBOE CBOE HOLDINGS INC 2.4%
Value ($000) $32,808 Shares 264,879 Est. Cost $94.94 Unrealized +21.8%
CG CARLYLE GROUP INC 2.2%
Value ($000) $30,039 Shares 635,346 Est. Cost $36.49 Unrealized +13.2%
MET METLIFE INC 2.1%
Value ($000) $28,209 Shares 456,976 Est. Cost $51.94 Unrealized +1.5%
NEW YORK COMMUNITY BANCORP 2.0%
Value ($000) $27,094 Shares 2,105,235 Est. Cost $11.67 Unrealized
RJF RAYMOND JAMES FINL INC 2.0%
Value ($000) $27,083 Shares 293,489 Est. Cost $58.76 Unrealized +42.9%
NDAQ NASDAQ INC 2.0%
Value ($000) $26,793 Shares 138,811 Est. Cost $59.23 Unrealized 0.0%
RF REGIONS FINL CORP NEW 1.9%
Value ($000) $25,536 Shares 1,198,329 Est. Cost $16.56 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 1.8%
Value ($000) $25,002 Shares 738,183 Est. Cost $31.53 Unrealized 0.0%
VTR VENTAS INC 1.8%
Value ($000) $24,501 Shares 443,785 Est. Cost $41.64 Unrealized +17.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $24,166 Shares 56,313 Est. Cost $429.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 1.8%
Value ($000) $23,984 Shares 88,084 Est. Cost $152.31 Unrealized
APOLLO GLOBAL MGMT INC 1.7%
Value ($000) $22,529 Shares 365,793 Est. Cost $61.59 Unrealized
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $21,944 Shares 112,163 Est. Cost $160.77 Unrealized 0.0%
SVB FINL GROUP 1.4%
Value ($000) $19,012 Shares 29,391 Est. Cost $502.93 Unrealized
AIG AMERICAN INTL GROUP INC 1.4%
Value ($000) $18,834 Shares 343,131 Est. Cost $45.47 Unrealized +2.5%
ESS ESSEX PPTY TR INC 1.3%
Value ($000) $18,398 Shares 57,542 Est. Cost $270.50 Unrealized +1.8%
AAMI BRIGHTSPHERE INVT GROUP INC 1.3%
Value ($000) $18,364 Shares 702,809 Est. Cost $17.56 Unrealized +45.6%
WAL WESTERN ALLIANCE BANCORP 1.3%
Value ($000) $17,602 Shares 161,754 Est. Cost $83.87 Unrealized +5.1%
PACWEST BANCORP DEL 1.3%
Value ($000) $17,182 Shares 379,122 Est. Cost $34.01 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 1.2%
Value ($000) $16,905 Shares 281,649 Est. Cost $69.63 Unrealized -10.5%
AIZ ASSURANT INC 1.2%
Value ($000) $15,948 Shares 101,097 Est. Cost $109.28 Unrealized +36.9%
UMBF UMB FINANCIAL CORP 1.2%
Value ($000) $15,884 Shares 164,239 Est. Cost $92.71 Unrealized -1.6%
ZION ZIONS BANCORPORATION N A 1.2%
Value ($000) $15,880 Shares 256,591 Est. Cost $54.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 1.2%
Value ($000) $15,826 Shares 336,872 Est. Cost $36.41 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 1.1%
Value ($000) $15,583 Shares 274,584 Est. Cost $56.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $15,554 Shares 221,406 Est. Cost $60.45 Unrealized 0.0%
VICI VICI PPTYS INC 1.1%
Value ($000) $15,090 Shares 531,162 Est. Cost $24.04 Unrealized 0.0%
PSA PUBLIC STORAGE 1.0%
Value ($000) $13,756 Shares 46,300 Est. Cost $251.24 Unrealized +2.4%
PB PROSPERITY BANCSHARES INC 1.0%
Value ($000) $13,730 Shares 193,021 Est. Cost $61.73 Unrealized -3.3%
BRX BRIXMOR PPTY GROUP INC 0.9%
Value ($000) $12,492 Shares 564,985 Est. Cost $21.15 Unrealized
SPIRIT RLTY CAP INC NEW 0.9%
Value ($000) $12,039 Shares 261,496 Est. Cost $39.05 Unrealized
WPC WP CAREY INC 0.9%
Value ($000) $11,839 Shares 162,094 Est. Cost $73.04 Unrealized
KRC KILROY RLTY CORP 0.9%
Value ($000) $11,769 Shares 177,755 Est. Cost $69.36 Unrealized
FR FIRST INDL RLTY TR INC 0.9%
Value ($000) $11,618 Shares 223,089 Est. Cost $52.16 Unrealized
MGM GROWTH PPTYS LLC 0.8%
Value ($000) $11,423 Shares 298,248 Est. Cost $34.16 Unrealized
UMPQUA HLDGS CORP 0.8%
Value ($000) $11,417 Shares 563,793 Est. Cost $14.02 Unrealized
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $11,410 Shares 43,201 Est. Cost $206.43 Unrealized +18.8%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $10,905 Shares 86,667 Est. Cost $61.35 Unrealized +43.6%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $10,711 Shares 206,622 Est. Cost $43.85 Unrealized +4.6%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $10,571 Shares 355,701 Est. Cost $22.97 Unrealized +8.7%
UDR UDR INC 0.7%
Value ($000) $9,737 Shares 183,782 Est. Cost $29.75 Unrealized +52.1%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $9,576 Shares 61,084 Est. Cost $143.63 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.7%
Value ($000) $9,276 Shares 353,099 Est. Cost $25.30 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.7%
Value ($000) $9,134 Shares 401,506 Est. Cost $14.01 Unrealized
GCMG GCM GROSVENOR INC 0.7%
Value ($000) $8,915 Shares 773,849 Est. Cost $9.38 Unrealized -5.2%
TFC TRUIST FINL CORP 0.6%
Value ($000) $8,339 Shares 142,174 Est. Cost $45.12 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $8,271 Shares 120,308 Est. Cost $50.62 Unrealized +2.1%
NTST NETSTREIT CORP 0.6%
Value ($000) $8,246 Shares 348,675 Est. Cost $19.37 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.6%
Value ($000) $8,009 Shares 53,008 Est. Cost $163.56 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.6%
Value ($000) $7,845 Shares 255,454 Est. Cost $30.71 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.6%
Value ($000) $7,710 Shares 442,613 Est. Cost $17.62 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.6%
Value ($000) $7,508 Shares 531,700 Est. Cost $7.12 Unrealized +24.6%
PARAMOUNT GROUP INC 0.5%
Value ($000) $7,247 Shares 806,114 Est. Cost $9.39 Unrealized
SAFEHOLD INC 0.5%
Value ($000) $7,143 Shares 99,367 Est. Cost $71.89 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value ($000) $7,108 Shares 154,390 Est. Cost $44.28 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.5%
Value ($000) $7,080 Shares 592,995 Est. Cost $11.94 Unrealized
HIW HIGHWOODS PPTYS INC 0.5%
Value ($000) $6,886 Shares 156,996 Est. Cost $43.86 Unrealized
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $6,857 Shares 184,667 Est. Cost $29.12 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $6,795 Shares 84,544 Est. Cost $78.14 Unrealized -5.5%
FOCUS FINL PARTNERS INC 0.5%
Value ($000) $6,736 Shares 128,629 Est. Cost $52.37 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $6,570 Shares 77,550 Est. Cost $66.07 Unrealized +13.7%
MC MOELIS & CO 0.5%
Value ($000) $6,428 Shares 103,897 Est. Cost $46.77 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $6,245 Shares 393,270 Est. Cost $15.67 Unrealized 0.0%
SYNOVUS FINL CORP 0.5%
Value ($000) $6,197 Shares 141,201 Est. Cost $27.68 Unrealized
LIFE STORAGE INC 0.4%
Value ($000) $5,952 Shares 51,877 Est. Cost $107.56 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,902 Shares 35,232 Est. Cost $158.27 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $5,831 Shares 52,407 Est. Cost $113.92 Unrealized 0.0%
SF STIFEL FINL CORP 0.4%
Value ($000) $5,362 Shares 78,892 Est. Cost $61.89 Unrealized -0.4%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $5,273 Shares 259,385 Est. Cost $12.29 Unrealized +7.5%
KKR KKR & CO INC 0.4%
Value ($000) $5,212 Shares 85,603 Est. Cost $60.50 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.4%
Value ($000) $4,870 Shares 89,426 Est. Cost $49.77 Unrealized 0.0%
SITE CENTERS CORP 0.3%
Value ($000) $4,498 Shares 291,341 Est. Cost $15.44 Unrealized
HEALTHCARE RLTY TR 0.3%
Value ($000) $4,316 Shares 144,918 Est. Cost $29.81 Unrealized
ACT ENACT HLDGS INC 0.3%
Value ($000) $4,145 Shares 189,018 Est. Cost $17.14 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $4,142 Shares 206,355 Est. Cost $20.07 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $4,136 Shares 3,461 Est. Cost $1198.75 Unrealized +2.9%
KBH KB HOME 0.3%
Value ($000) $4,104 Shares 105,435 Est. Cost $38.63 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.3%
Value ($000) $3,961 Shares 403,329 Est. Cost $9.83 Unrealized
FSK FS KKR CAP CORP 0.3%
Value ($000) $3,869 Shares 175,548 Est. Cost $10.28 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $3,746 Shares 11,331 Est. Cost $280.45 Unrealized +15.6%
WT WISDOMTREE INVTS INC 0.3%
Value ($000) $3,565 Shares 628,783 Est. Cost $4.23 Unrealized +45.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,551 Shares 16,023 Est. Cost $155.63 Unrealized +23.9%
KAIROS ACQUISITION CORP 0.3%
Value ($000) $3,482 Shares 360,128 Est. Cost $9.70 Unrealized
JOFF FINTECH ACQUISITION COR 0.3%
Value ($000) $3,482 Shares 360,128 Est. Cost $9.66 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.3%
Value ($000) $3,465 Shares 212,214 Est. Cost $14.38 Unrealized -12.8%
POWER & DIGITAL INFRA ACQ CO 0.2%
Value ($000) $3,184 Shares 314,978 Est. Cost $10.11 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $3,068 Shares 123,673 Est. Cost $19.91 Unrealized
GUILD HLDGS CO 0.2%
Value ($000) $2,707 Shares 196,765 Est. Cost $16.74 Unrealized
FAR PEAK ACQUISITION CORP 0.2%
Value ($000) $2,687 Shares 270,008 Est. Cost $9.95 Unrealized
CORSAIR PARTNERING CORP 0.2%
Value ($000) $2,675 Shares 275,496 Est. Cost $9.71 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.2%
Value ($000) $2,636 Shares 270,096 Est. Cost $9.95 Unrealized
AEQUI ACQUISITION CORP 0.2%
Value ($000) $2,633 Shares 270,096 Est. Cost $9.65 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.2%
Value ($000) $2,620 Shares 270,096 Est. Cost $9.75 Unrealized
PROPTECH INVESTMENT CORP II 0.2%
Value ($000) $2,585 Shares 263,810 Est. Cost $9.79 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $2,488 Shares 76,562 Est. Cost $26.47 Unrealized +3.3%
ACROPOLIS INFRASTRUCTURE ACQ 0.2%
Value ($000) $2,245 Shares 224,948 Est. Cost $9.98 Unrealized
DELWINDS INS ACQUISITION COR 0.2%
Value ($000) $2,226 Shares 225,036 Est. Cost $10.20 Unrealized
CROWN PROPTECH ACQUISITIONS 0.2%
Value ($000) $2,210 Shares 225,036 Est. Cost $9.94 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $2,181 Shares 164,633 Est. Cost $10.61 Unrealized +13.1%
LIVE OAK CRESTVIEW CLIMATE A 0.2%
Value ($000) $2,171 Shares 221,317 Est. Cost $9.81 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,874 Shares 8,238 Est. Cost $259.62 Unrealized -5.2%
FIGURE ACQUISITION CORP I 0.1%
Value ($000) $1,860 Shares 193,520 Est. Cost $10.12 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.1%
Value ($000) $1,805 Shares 138,516 Est. Cost $15.93 Unrealized -16.0%
L&F ACQUISITION CORP 0.1%
Value ($000) $1,795 Shares 179,533 Est. Cost $9.85 Unrealized
ATMR/U ALTIMAR ACQUISITION CORP II 0.1%
Value ($000) $1,788 Shares 180,064 Est. Cost $10.20 Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value ($000) $1,783 Shares 180,064 Est. Cost $9.95 Unrealized
SEVEN OAKS ACQUISITION CORP 0.1%
Value ($000) $1,777 Shares 179,001 Est. Cost $9.89 Unrealized
TLG ACQUISITION ONE CORP 0.1%
Value ($000) $1,774 Shares 180,064 Est. Cost $9.67 Unrealized
CLARIM ACQUISITION CORP 0.1%
Value ($000) $1,772 Shares 180,064 Est. Cost $9.95 Unrealized
FORTRESS CAPITAL ACQUISITION 0.1%
Value ($000) $1,765 Shares 180,064 Est. Cost $10.01 Unrealized
SILVERBOX ENGAGED MERGER CO 0.1%
Value ($000) $1,761 Shares 180,064 Est. Cost $9.78 Unrealized
JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $1,756 Shares 180,064 Est. Cost $9.68 Unrealized
DHB CAPITAL CORP 0.1%
Value ($000) $1,709 Shares 172,982 Est. Cost $9.92 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value ($000) $1,637 Shares 165,988 Est. Cost $9.97 Unrealized
VPC IMPACT ACQUISITION HLDG 0.1%
Value ($000) $1,560 Shares 157,578 Est. Cost $9.86 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value ($000) $1,361 Shares 135,003 Est. Cost $10.08 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.1%
Value ($000) $1,338 Shares 135,003 Est. Cost $9.91 Unrealized
CASCADE ACQUISITION CORP 0.1%
Value ($000) $1,337 Shares 132,790 Est. Cost $10.45 Unrealized
POST HOLDINGS PARTNERING COR 0.1%
Value ($000) $1,301 Shares 135,003 Est. Cost $9.64 Unrealized
PWP FORWARD ACQUISITION CORP 0.1%
Value ($000) $1,298 Shares 134,915 Est. Cost $9.62 Unrealized
SCION TECH GROWTH II 0.1%
Value ($000) $1,256 Shares 128,807 Est. Cost $9.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,230 Shares 26,558 Est. Cost $46.31 Unrealized
MIDWEST HLDG INC 0.1%
Value ($000) $1,205 Shares 30,984 Est. Cost $53.65 Unrealized
EJF ACQUISITION CORP 0.1%
Value ($000) $1,170 Shares 112,518 Est. Cost $9.95 Unrealized
CF ACQUISITION CORP IV 0.1%
Value ($000) $1,159 Shares 117,032 Est. Cost $10.29 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $1,153 Shares 116,324 Est. Cost $9.95 Unrealized
ARIES I ACQUISITION CORP 0.1%
Value ($000) $1,145 Shares 112,518 Est. Cost $10.04 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,087 Shares 112,075 Est. Cost $9.70 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $1,067 Shares 108,003 Est. Cost $9.97 Unrealized
SPARTAN ACQUISITION CORP III 0.1%
Value ($000) $917 Shares 90,033 Est. Cost $10.03 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.1%
Value ($000) $908 Shares 89,943 Est. Cost $9.95 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $904 Shares 90,033 Est. Cost $10.15 Unrealized
PATHFINDER ACQUISITION CORP 0.1%
Value ($000) $902 Shares 90,033 Est. Cost $9.91 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.1%
Value ($000) $891 Shares 90,033 Est. Cost $9.89 Unrealized
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $889 Shares 90,033 Est. Cost $10.00 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $887 Shares 90,033 Est. Cost $10.03 Unrealized
FIFTH WALL ACQUISITN CORP II 0.1%
Value ($000) $884 Shares 90,033 Est. Cost $9.95 Unrealized
CATCHA INVESTMENT CORP 0.1%
Value ($000) $882 Shares 90,033 Est. Cost $9.95 Unrealized
VECTOR ACQUISITION CORP II 0.1%
Value ($000) $878 Shares 90,033 Est. Cost $9.91 Unrealized
GROUP NINE ACQUISITION CORP 0.1%
Value ($000) $877 Shares 90,033 Est. Cost $9.86 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $838 Shares 81,621 Est. Cost $10.04 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.1%
Value ($000) $787 Shares 80,294 Est. Cost $9.89 Unrealized
SCION TECH GROWTH I 0.1%
Value ($000) $763 Shares 76,488 Est. Cost $10.06 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $761 Shares 31,054 Est. Cost $24.50 Unrealized 0.0%
GORES HOLDINGS VII INC 0.1%
Value ($000) $755 Shares 76,488 Est. Cost $9.96 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $737 Shares 72,061 Est. Cost $10.00 Unrealized
FUSION ACQUISITION CORP II 0.1%
Value ($000) $700 Shares 72,061 Est. Cost $9.93 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $678 Shares 67,546 Est. Cost $9.92 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $675 Shares 67,546 Est. Cost $10.01 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $674 Shares 67,546 Est. Cost $9.99 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $673 Shares 67,546 Est. Cost $9.99 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $671 Shares 67,546 Est. Cost $9.99 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $667 Shares 67,546 Est. Cost $9.87 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $665 Shares 67,546 Est. Cost $10.10 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $661 Shares 67,458 Est. Cost $9.97 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $660 Shares 67,546 Est. Cost $9.94 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $626 Shares 35,410 Est. Cost $18.77 Unrealized 0.0%
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $577 Shares 58,516 Est. Cost $9.93 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $522 Shares 51,966 Est. Cost $10.09 Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $505 Shares 49,753 Est. Cost $10.12 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $470 Shares 88,527 Est. Cost $5.31 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $460 Shares 44,972 Est. Cost $10.43 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $459 Shares 44,972 Est. Cost $10.04 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $458 Shares 45,060 Est. Cost $9.98 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $455 Shares 45,060 Est. Cost $10.09 Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $455 Shares 44,972 Est. Cost $10.00 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $448 Shares 44,972 Est. Cost $9.98 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $448 Shares 44,972 Est. Cost $9.96 Unrealized
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $447 Shares 44,972 Est. Cost $9.88 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $447 Shares 44,972 Est. Cost $9.98 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $447 Shares 44,972 Est. Cost $10.26 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $446 Shares 44,972 Est. Cost $9.98 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $445 Shares 44,972 Est. Cost $9.92 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $444 Shares 44,972 Est. Cost $9.96 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $443 Shares 44,972 Est. Cost $9.92 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $443 Shares 44,972 Est. Cost $9.92 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $443 Shares 44,972 Est. Cost $9.85 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $443 Shares 44,972 Est. Cost $9.96 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $443 Shares 44,972 Est. Cost $9.96 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $443 Shares 44,972 Est. Cost $9.89 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $443 Shares 44,972 Est. Cost $9.92 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $441 Shares 44,972 Est. Cost $9.75 Unrealized
PLUM ACQUISITION CORP I 0.0%
Value ($000) $441 Shares 44,972 Est. Cost $9.96 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $436 Shares 44,972 Est. Cost $9.85 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $425 Shares 43,024 Est. Cost $9.94 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $424 Shares 26,517 Est. Cost $15.99 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $408 Shares 40,545 Est. Cost $9.90 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $401 Shares 39,926 Est. Cost $10.37 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $387 Shares 37,890 Est. Cost $10.10 Unrealized
OUSTER INC 0.0%
Value ($000) $370 Shares 50,550 Est. Cost $8.50 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $360 Shares 36,030 Est. Cost $9.96 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $357 Shares 36,030 Est. Cost $9.93 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $224 Shares 22,485 Est. Cost $9.98 Unrealized
NEOGAMES S A 0.0%
Value ($000) $221 Shares 6,020 Est. Cost $36.71 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $206 Shares 20,700 Est. Cost $9.98 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $189 Shares 22,840 Est. Cost $9.94 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $179 Shares 17,772 Est. Cost $10.01 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $168 Shares 67,681 Est. Cost $2.48 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $114 Shares 13,309 Est. Cost $8.57 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $105 Shares 177,219 Est. Cost $0.79 Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $83 Shares 88,611 Est. Cost $1.24 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $76 Shares 118,146 Est. Cost $1.02 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $74 Shares 86,873 Est. Cost $0.84 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $70 Shares 88,073 Est. Cost $1.19 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $70 Shares 88,608 Est. Cost $0.90 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $66 Shares 88,611 Est. Cost $0.60 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $57 Shares 33,324 Est. Cost $1.71 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $55 Shares 71,378 Est. Cost $0.92 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $54 Shares 88,611 Est. Cost $0.54 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $53 Shares 88,611 Est. Cost $0.95 Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $53 Shares 88,611 Est. Cost $0.67 Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $44 Shares 40,056 Est. Cost $1.80 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $43 Shares 59,238 Est. Cost $0.73 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $40 Shares 44,428 Est. Cost $0.90 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $34 Shares 59,070 Est. Cost $0.58 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $29 Shares 42,383 Est. Cost $0.68 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $23 Shares 11,074 Est. Cost $2.08 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $23 Shares 36,925 Est. Cost $0.62 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $21 Shares 29,531 Est. Cost $0.61 Unrealized
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $20 Shares 29,644 Est. Cost $1.06 Unrealized