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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 358,091 | $53,230 | 3.9% | $136.81 | 0.0% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 221,849 | $51,571 | 3.8% | $209.64 | 0.0% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 295,308 | $47,831 | 3.5% | $145.73 | +3.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 114,377 | $43,238 | 3.2% | $349.92 | 0.0% | COM | 38141G104 |
| EQH | AXA EQUITABLE HLDGS INC | 1,377,485 | $40,829 | 3.0% | $26.41 | +2.8% | COM | 29452E101 |
| CBOE | CBOE HOLDINGS INC | 264,879 | $32,808 | 2.4% | $94.94 | +21.8% | COM | 12503M108 |
| CG | CARLYLE GROUP INC | 635,346 | $30,039 | 2.2% | $36.49 | +13.2% | COM | 14316J108 |
| MET | METLIFE INC | 456,976 | $28,209 | 2.1% | $51.94 | +1.5% | COM | 59156R108 |
| — | NEW YORK COMMUNITY BANCORP | 2,105,235 | $27,094 | 2.0% | $11.67 | — | COM | 649445103 |
| RJF | RAYMOND JAMES FINL INC | 293,489 | $27,083 | 2.0% | $58.76 | +42.9% | COM | 754730109 |
| NDAQ | NASDAQ INC | 138,811 | $26,793 | 2.0% | $59.23 | 0.0% | COM | 631103108 |
| RF | REGIONS FINL CORP NEW | 1,198,329 | $25,536 | 1.9% | $16.56 | 0.0% | COM | 7591EP100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 738,183 | $25,002 | 1.8% | $31.53 | 0.0% | CL A | 78351F107 |
| VTR | VENTAS INC | 443,785 | $24,501 | 1.8% | $41.64 | +17.9% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 56,313 | $24,166 | 1.8% | $429.14 | — | TR UNIT | 78462F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,084 | $23,984 | 1.8% | $152.31 | — | COM | 82669G104 |
| — | APOLLO GLOBAL MGMT INC | 365,793 | $22,529 | 1.7% | $61.59 | — | COM CL A | 03768E105 |
| PNC | PNC FINL SVCS GROUP INC | 112,163 | $21,944 | 1.6% | $160.77 | 0.0% | COM | 693475105 |
| — | SVB FINL GROUP | 29,391 | $19,012 | 1.4% | $502.93 | — | COM | 78486Q101 |
| AIG | AMERICAN INTL GROUP INC | 343,131 | $18,834 | 1.4% | $45.47 | +2.5% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 57,542 | $18,398 | 1.3% | $270.50 | +1.8% | COM | 297178105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 702,809 | $18,364 | 1.3% | $17.56 | +45.6% | COM | 10948W103 |
| WAL | WESTERN ALLIANCE BANCORP | 161,754 | $17,602 | 1.3% | $83.87 | +5.1% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 379,122 | $17,182 | 1.3% | $34.01 | — | COM | 695263103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 281,649 | $16,905 | 1.2% | $69.63 | -10.5% | COM | 88224Q107 |
| AIZ | ASSURANT INC | 101,097 | $15,948 | 1.2% | $109.28 | +36.9% | COM | 04621X108 |
| UMBF | UMB FINANCIAL CORP | 164,239 | $15,884 | 1.2% | $92.71 | -1.6% | COM | 902788108 |
| ZION | ZIONS BANCORPORATION N A | 256,591 | $15,880 | 1.2% | $54.94 | 0.0% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 336,872 | $15,826 | 1.2% | $36.41 | 0.0% | COM | 174610105 |
| REXR | REXFORD INDL RLTY INC | 274,584 | $15,583 | 1.1% | $56.85 | — | COM | 76169C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 221,406 | $15,554 | 1.1% | $60.45 | 0.0% | COM | 416515104 |
| VICI | VICI PPTYS INC | 531,162 | $15,090 | 1.1% | $24.04 | 0.0% | COM | 925652109 |
| PSA | PUBLIC STORAGE | 46,300 | $13,756 | 1.0% | $251.24 | +2.4% | COM | 74460D109 |
| PB | PROSPERITY BANCSHARES INC | 193,021 | $13,730 | 1.0% | $61.73 | -3.3% | COM | 743606105 |
| BRX | BRIXMOR PPTY GROUP INC | 564,985 | $12,492 | 0.9% | $21.15 | — | COM | 11120U105 |
| — | SPIRIT RLTY CAP INC NEW | 261,496 | $12,039 | 0.9% | $39.05 | — | COM NEW | 84860W300 |
| WPC | WP CAREY INC | 162,094 | $11,839 | 0.9% | $73.04 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 177,755 | $11,769 | 0.9% | $69.36 | — | COM | 49427F108 |
| FR | FIRST INDL RLTY TR INC | 223,089 | $11,618 | 0.9% | $52.16 | — | COM | 32054K103 |
| — | MGM GROWTH PPTYS LLC | 298,248 | $11,423 | 0.8% | $34.16 | — | CL A COM | 55303A105 |
| — | UMPQUA HLDGS CORP | 563,793 | $11,417 | 0.8% | $14.02 | — | COM | 904214103 |
| AMP | AMERIPRISE FINL INC | 43,201 | $11,410 | 0.8% | $206.43 | +18.8% | COM | 03076C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 86,667 | $10,905 | 0.8% | $61.35 | +43.6% | COM | 025932104 |
| BK | BANK NEW YORK MELLON CORP | 206,622 | $10,711 | 0.8% | $43.85 | +4.6% | COM | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 355,701 | $10,571 | 0.8% | $22.97 | +8.7% | COM | 354613101 |
| UDR | UDR INC | 183,782 | $9,737 | 0.7% | $29.75 | +52.1% | COM | 902653104 |
| LPLA | LPL FINL HLDGS INC | 61,084 | $9,576 | 0.7% | $143.63 | 0.0% | COM | 50212V100 |
| — | HUDSON PAC PPTYS INC | 353,099 | $9,276 | 0.7% | $25.30 | — | COM | 444097109 |
| PLYM | PLYMOUTH INDL REIT INC | 401,506 | $9,134 | 0.7% | $14.01 | — | COM | 729640102 |
| GCMG | GCM GROSVENOR INC | 773,849 | $8,915 | 0.7% | $9.38 | -5.2% | COM CL A | 36831E108 |
| TFC | TRUIST FINL CORP | 142,174 | $8,339 | 0.6% | $45.12 | 0.0% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 120,308 | $8,271 | 0.6% | $50.62 | +2.1% | COM | 534187109 |
| NTST | NETSTREIT CORP | 348,675 | $8,246 | 0.6% | $19.37 | — | COM | 64119V303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,008 | $8,009 | 0.6% | $163.56 | 0.0% | COM | 008252108 |
| PECO | PHILLIPS EDISON & CO INC | 255,454 | $7,845 | 0.6% | $30.71 | — | COMMON STOCK | 71844V201 |
| — | RETAIL OPPORTUNITY INVTS COR | 442,613 | $7,710 | 0.6% | $17.62 | — | COM | 76131N101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 531,700 | $7,508 | 0.6% | $7.12 | +24.6% | COM | 69121K104 |
| — | PARAMOUNT GROUP INC | 806,114 | $7,247 | 0.5% | $9.39 | — | COM | 69924R108 |
| — | SAFEHOLD INC | 99,367 | $7,143 | 0.5% | $71.89 | — | COM | 78645L100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 154,390 | $7,108 | 0.5% | $44.28 | 0.0% | SHS | G0692U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 592,995 | $7,080 | 0.5% | $11.94 | — | COM | 867892101 |
| HIW | HIGHWOODS PPTYS INC | 156,996 | $6,886 | 0.5% | $43.86 | — | COM | 431284108 |
| JEF | JEFFERIES FINL GROUP INC | 184,667 | $6,857 | 0.5% | $29.12 | 0.0% | COM | 47233W109 |
| WTFC | WINTRUST FINL CORP | 84,544 | $6,795 | 0.5% | $78.14 | -5.5% | COM | 97650W108 |
| — | FOCUS FINL PARTNERS INC | 128,629 | $6,736 | 0.5% | $52.37 | — | COM CL A | 34417P100 |
| STT | STATE STR CORP | 77,550 | $6,570 | 0.5% | $66.07 | +13.7% | COM | 857477103 |
| MC | MOELIS & CO | 103,897 | $6,428 | 0.5% | $46.77 | 0.0% | CL A | 60786M105 |
| SOFI | SOFI TECHNOLOGIES INC | 393,270 | $6,245 | 0.5% | $15.67 | 0.0% | COM | 83406F102 |
| — | SYNOVUS FINL CORP | 141,201 | $6,197 | 0.5% | $27.68 | — | COM NEW | 87161C501 |
| — | LIFE STORAGE INC | 51,877 | $5,952 | 0.4% | $107.56 | — | COM | 53223X107 |
| AXP | AMERICAN EXPRESS CO | 35,232 | $5,902 | 0.4% | $158.27 | 0.0% | COM | 025816109 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,407 | $5,831 | 0.4% | $113.92 | 0.0% | COM NEW | 759351604 |
| SF | STIFEL FINL CORP | 78,892 | $5,362 | 0.4% | $61.89 | -0.4% | COM | 860630102 |
| ARCC | ARES CAPITAL CORP | 259,385 | $5,273 | 0.4% | $12.29 | +7.5% | COM | 04010L103 |
| KKR | KKR & CO INC | 85,603 | $5,212 | 0.4% | $60.50 | 0.0% | COM | 48251W104 |
| WBS | WEBSTER FINL CORP CONN | 89,426 | $4,870 | 0.4% | $49.77 | 0.0% | COM | 947890109 |
| — | SITE CENTERS CORP | 291,341 | $4,498 | 0.3% | $15.44 | — | COM | 82981J109 |
| — | HEALTHCARE RLTY TR | 144,918 | $4,316 | 0.3% | $29.81 | — | COM | 421946104 |
| ACT | ENACT HLDGS INC | 189,018 | $4,145 | 0.3% | $17.14 | 0.0% | COM | 29249E109 |
| MPT | MEDICAL PPTYS TRUST INC | 206,355 | $4,142 | 0.3% | $20.07 | — | COM | 58463J304 |
| MKL | MARKEL CORP | 3,461 | $4,136 | 0.3% | $1198.75 | +2.9% | COM | 570535104 |
| KBH | KB HOME | 105,435 | $4,104 | 0.3% | $38.63 | 0.0% | COM | 48666K109 |
| — | COHN ROBBINS HOLDINGS CORP | 403,329 | $3,961 | 0.3% | $9.83 | — | COM CL A | G23726105 |
| FSK | FS KKR CAP CORP | 175,548 | $3,869 | 0.3% | $10.28 | +13.6% | COM | 302635206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,331 | $3,746 | 0.3% | $280.45 | +15.6% | CL A | 78410G104 |
| WT | WISDOMTREE INVTS INC | 628,783 | $3,565 | 0.3% | $4.23 | +45.1% | COM | 97717P104 |
| AVB | AVALONBAY CMNTYS INC | 16,023 | $3,551 | 0.3% | $155.63 | +23.9% | COM | 053484101 |
| — | KAIROS ACQUISITION CORP | 360,128 | $3,482 | 0.3% | $9.70 | — | CL A SHS | G52110114 |
| — | JOFF FINTECH ACQUISITION COR | 360,128 | $3,482 | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| PAX | PATRIA INVESTMENTS LIMITED | 212,214 | $3,465 | 0.3% | $14.38 | -12.8% | COM CL A | G69451105 |
| — | POWER & DIGITAL INFRA ACQ CO | 314,978 | $3,184 | 0.2% | $10.11 | — | COM CL A | 739190106 |
| BNL | BROADSTONE NET LEASE INC | 123,673 | $3,068 | 0.2% | $19.91 | — | CL A COM | 11135E203 |
| — | GUILD HLDGS CO | 196,765 | $2,707 | 0.2% | $16.74 | — | CL A | 40172N107 |
| — | FAR PEAK ACQUISITION CORP | 270,008 | $2,687 | 0.2% | $9.95 | — | SHS CL A | G3312L103 |
| — | CORSAIR PARTNERING CORP | 275,496 | $2,675 | 0.2% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | NORTH ATLANTIC ACQUISITN COR | 270,096 | $2,636 | 0.2% | $9.95 | — | CL A SHS | G66139109 |
| — | AEQUI ACQUISITION CORP | 270,096 | $2,633 | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 270,096 | $2,620 | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | PROPTECH INVESTMENT CORP II | 263,810 | $2,585 | 0.2% | $9.79 | — | COM CL A | 743497109 |
| FHI | FEDERATED HERMES INC | 76,562 | $2,488 | 0.2% | $26.47 | +3.3% | CL B | 314211103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 224,948 | $2,245 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | DELWINDS INS ACQUISITION COR | 225,036 | $2,226 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | CROWN PROPTECH ACQUISITIONS | 225,036 | $2,210 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| PWP | PERELLA WEINBERG PARTNERS | 164,633 | $2,181 | 0.2% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 221,317 | $2,171 | 0.2% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| COIN | COINBASE GLOBAL INC | 8,238 | $1,874 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| — | FIGURE ACQUISITION CORP I | 193,520 | $1,860 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| VINP | VINCI PARTNERS INVTS LTD | 138,516 | $1,805 | 0.1% | $15.93 | -16.0% | COM CL A | G9451V109 |
| — | L&F ACQUISITION CORP | 179,533 | $1,795 | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 180,064 | $1,788 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | ARROWROOT ACQUISITION CORP | 180,064 | $1,783 | 0.1% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | SEVEN OAKS ACQUISITION CORP | 179,001 | $1,777 | 0.1% | $9.89 | — | COM CL A | 81787X106 |
| — | TLG ACQUISITION ONE CORP | 180,064 | $1,774 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | CLARIM ACQUISITION CORP | 180,064 | $1,772 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | FORTRESS CAPITAL ACQUISITION | 180,064 | $1,765 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | SILVERBOX ENGAGED MERGER CO | 180,064 | $1,761 | 0.1% | $9.78 | — | COM CL A | 82836L101 |
| — | JACK CREEK INVESTMENT CORP | 180,064 | $1,756 | 0.1% | $9.68 | — | CL A SHARES | G4989X115 |
| — | DHB CAPITAL CORP | 172,982 | $1,709 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | FINSERV ACQUISITION CORP II | 165,988 | $1,637 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | VPC IMPACT ACQUISITION HLDG | 157,578 | $1,560 | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | CONCORD ACQUISITION CORP | 135,003 | $1,361 | 0.1% | $10.08 | — | COM CL A | 206071102 |
| — | VPC IMPACT ACQU HOLDI III IN | 135,003 | $1,338 | 0.1% | $9.91 | — | COM CL A | 91835J108 |
| — | CASCADE ACQUISITION CORP | 132,790 | $1,337 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | POST HOLDINGS PARTNERING COR | 135,003 | $1,301 | 0.1% | $9.64 | — | COM SER A | 737465104 |
| — | PWP FORWARD ACQUISITION CORP | 134,915 | $1,298 | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | SCION TECH GROWTH II | 128,807 | $1,256 | 0.1% | $9.75 | — | CL A SHS | G31070108 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,558 | $1,230 | 0.1% | $46.31 | — | COM | 36467J108 |
| — | MIDWEST HLDG INC | 30,984 | $1,205 | 0.1% | $53.65 | — | COM NEW | 59833J206 |
| — | EJF ACQUISITION CORP | 112,518 | $1,170 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CF ACQUISITION CORP IV | 117,032 | $1,159 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 116,324 | $1,153 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | ARIES I ACQUISITION CORP | 112,518 | $1,145 | 0.1% | $10.04 | — | UNIT 03/18/2026 | G0542N115 |
| — | TAILWIND INTERNATNAL ACQ COR | 112,075 | $1,087 | 0.1% | $9.70 | — | COM CL A | G8662F101 |
| — | CHURCHILL CAPITAL CORP VII | 108,003 | $1,067 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SPARTAN ACQUISITION CORP III | 90,033 | $917 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 89,943 | $908 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 90,033 | $904 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | PATHFINDER ACQUISITION CORP | 90,033 | $902 | 0.1% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 90,033 | $891 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | KHOSLA VENTURES ACQUISITION | 90,033 | $889 | 0.1% | $10.00 | — | CL A | 482504107 |
| — | AUSTERLITZ ACQUISITION CORP | 90,033 | $887 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | FIFTH WALL ACQUISITN CORP II | 90,033 | $884 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | CATCHA INVESTMENT CORP | 90,033 | $882 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | VECTOR ACQUISITION CORP II | 90,033 | $878 | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | GROUP NINE ACQUISITION CORP | 90,033 | $877 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | AUSTERLITZ ACQUISITION CORP | 81,621 | $838 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | DIGITAL TRANSFORMATN OPT COR | 80,294 | $787 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | SCION TECH GROWTH I | 76,488 | $763 | 0.1% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| OLPX | OLAPLEX HLDGS INC | 31,054 | $761 | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| — | GORES HOLDINGS VII INC | 76,488 | $755 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | FTAC ATHENA ACQUISITION CORP | 72,061 | $737 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FUSION ACQUISITION CORP II | 72,061 | $700 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ACCELERATE ACQUISITION CORP | 67,546 | $678 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | ATLAS CREST INVESTMENT CORP | 67,546 | $675 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | BIG SKY GROWTH PARTNERS INC | 67,546 | $674 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | INDEPENDENCE HOLDINGS CORP | 67,546 | $673 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | STRATIM CLOUD ACQUISITION CO | 67,546 | $671 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 67,546 | $667 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CATALYST PARTNRS ACQUISITN C | 67,546 | $665 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | KHOSLA VENTURES ACQUT CO III | 67,458 | $661 | 0.0% | $9.97 | — | COM CL A | 482506102 |
| — | H I G ACQUISITION CORP | 67,546 | $660 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| PRCH | PORCH GROUP INC | 35,410 | $626 | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| — | PERIDOT ACQUISITION CORP II | 58,516 | $577 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | INSU ACQUISITION CORP III | 51,966 | $522 | 0.0% | $10.09 | — | UNIT 12/31/2026 | 457817302 |
| — | YELLOWSTONE ACQUISITION CO | 49,753 | $505 | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 88,527 | $470 | 0.0% | $5.31 | — | COM | 86738J106 |
| — | GS ACQUISITION HLDGS CORP II | 44,972 | $460 | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| — | MOTIVE CAPITAL CORP | 44,972 | $459 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G6293A129 |
| — | CF ACQUISITION CORP V | 45,060 | $458 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 45,060 | $455 | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | THIMBLE POINT ACQUISITION CO | 44,972 | $455 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | FTAC HERA ACQUISITION CORP | 44,972 | $448 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ROSS ACQUISITION CORP II | 44,972 | $448 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | BROADSTONE ACQUISITION CORP | 44,972 | $447 | 0.0% | $9.88 | — | SHS CL A | G1739V100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 44,972 | $447 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 44,972 | $447 | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | WARBURG PINCUS CAPTAL CORP I | 44,972 | $446 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | DIAMONDHEAD HOLDINGS CORP | 44,972 | $445 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | RMG ACQUISITION CORP III | 44,972 | $444 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | NORTHERN STAR INVEST CORP IV | 44,972 | $443 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | HUDSON EXECUTIVE INVES III | 44,972 | $443 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | RXR ACQUISITION CORP | 44,972 | $443 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | NORTHERN STAR INVEST CORP II | 44,972 | $443 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | TCW SPECIAL PURPOSE ACQU COR | 44,972 | $443 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | FORTRESS VALUE ACQUISI CORP | 44,972 | $443 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 34964K207 |
| — | CF ACQUISITION CORP VI | 44,972 | $443 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | SILVER SPIKE ACQUISITN CORP | 44,972 | $441 | 0.0% | $9.75 | — | CLASS A ORD SH | G8201H105 |
| — | PLUM ACQUISITION CORP I | 44,972 | $441 | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | COLONNADE ACQUISITION CORP I | 44,972 | $436 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | FRONTIER ACQUISITION CORP | 43,024 | $425 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | ARGO BLOCKCHAIN PLC | 26,517 | $424 | 0.0% | $15.99 | — | ADS | 040126104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 40,545 | $408 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | DECARBONIZATION PLUS ACQU II | 39,926 | $401 | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| — | GORES METROPOULOS II INC | 37,890 | $387 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | OUSTER INC | 50,550 | $370 | 0.0% | $8.50 | — | COM | 68989M103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 36,030 | $360 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | FAST ACQUISITION CORP II | 36,030 | $357 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | GORES HLDGS VIII INC | 22,485 | $224 | 0.0% | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| — | NEOGAMES S A | 6,020 | $221 | 0.0% | $36.71 | — | SHS | L6673X107 |
| — | GORES TECHNOLOGY PARTNERS II | 20,700 | $206 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | KENSINGTON CAPITAL ACQUISITI | 22,840 | $189 | 0.0% | $9.94 | — | COM CL A | 49006L104 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,772 | $179 | 0.0% | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | POWER & DIGITAL INFRA ACQ CO | 67,681 | $168 | 0.0% | $2.48 | — | *W EXP 02/12/202 | 739190114 |
| — | A K A BRANDS HLDG CORP | 13,309 | $114 | 0.0% | $8.57 | — | COM | 00152K101 |
| — | KAIROS ACQUISITION CORP | 177,219 | $105 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | YELLOWSTONE ACQUISITION CO | 88,611 | $83 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | JOFF FINTECH ACQUISITION COR | 118,146 | $76 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | PROPTECH INVESTMENT CORP II | 86,873 | $74 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | SEVEN OAKS ACQUISITION CORP | 88,073 | $70 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 81787X114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 88,608 | $70 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | NORTH ATLANTIC ACQUISITN COR | 88,611 | $66 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | VPC IMPACT ACQU HOLDI III IN | 33,324 | $57 | 0.0% | $1.71 | — | *W EXP 09/03/202 | 91835J116 |
| — | SCION TECH GROWTH I | 71,378 | $55 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | JACK CREEK INVESTMENT CORP | 88,611 | $54 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | AEQUI ACQUISITION CORP | 88,611 | $53 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | L&F ACQUISITION CORP | 88,611 | $53 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | SPARTAN ACQUISITION CORP II | 40,056 | $44 | 0.0% | $1.80 | — | *W EXP 11/28/202 | 846775112 |
| — | SILVERBOX ENGAGED MERGER CO | 59,238 | $43 | 0.0% | $0.73 | — | *W EXP 06/02/202 | 82836L119 |
| — | POST HOLDINGS PARTNERING COR | 44,428 | $40 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | TLG ACQUISITION ONE CORP | 59,070 | $34 | 0.0% | $0.58 | — | *W EXP 01/25/202 | 87257M116 |
| — | SCION TECH GROWTH II | 42,383 | $29 | 0.0% | $0.68 | — | *W EXP 01/28/202 | G31070116 |
| ARQQW | ARQIT QUANTUM INC | 11,074 | $23 | 0.0% | $2.08 | — | *W EXP 11/02/202 | G0567U119 |
| — | TAILWIND INTERNATNAL ACQ COR | 36,925 | $23 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | GROUP NINE ACQUISITION CORP | 29,531 | $21 | 0.0% | $0.61 | — | *W EXP 01/15/202 | 39947R112 |
| HIGAW | H I G ACQUISITION CORP | 29,644 | $20 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G44898123 |