CIK: 0001698055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,535,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 497,662 | $84,438 | 5.5% | $142.40 | +10.1% | COM | 363576109 |
| EQH | AXA EQUITABLE HLDGS INC | 1,280,456 | $41,986 | 2.7% | $26.41 | +11.9% | COM | 29452E101 |
| MET | METLIFE INC | 644,157 | $40,253 | 2.6% | $52.94 | +4.6% | COM | 59156R108 |
| EG | EVEREST RE GROUP LTD | 144,112 | $39,475 | 2.6% | $250.43 | 0.0% | COM | G3223R108 |
| STT | STATE STR CORP | 416,986 | $38,780 | 2.5% | $78.99 | +3.7% | COM | 857477103 |
| CG | CARLYLE GROUP INC | 664,358 | $36,473 | 2.4% | $36.96 | +27.6% | COM | 14316J108 |
| — | NEW YORK COMMUNITY BANCORP | 2,654,205 | $32,408 | 2.1% | $11.78 | — | COM | 649445103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 466,405 | $32,201 | 2.1% | $62.76 | +3.3% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 478,857 | $27,228 | 1.8% | $47.27 | +9.6% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION N A | 416,768 | $26,323 | 1.7% | $58.36 | +9.4% | COM | 989701107 |
| WFC | WELLS FARGO CO NEW | 538,128 | $25,819 | 1.7% | $44.41 | 0.0% | COM | 949746101 |
| MTB | M & T BK CORP | 167,198 | $25,678 | 1.7% | $134.29 | 0.0% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 156,656 | $25,629 | 1.7% | $161.00 | +0.5% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 83,728 | $25,257 | 1.6% | $241.21 | +15.4% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 205,105 | $24,131 | 1.6% | $106.90 | 0.0% | COM | 020002101 |
| KRG | KITE RLTY GROUP TR | 1,076,013 | $23,436 | 1.5% | $21.78 | — | COM NEW | 49803T300 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,501,746 | $23,157 | 1.5% | $13.03 | 0.0% | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 223,535 | $22,443 | 1.5% | $58.76 | +58.1% | COM | 754730109 |
| FR | FIRST INDL RLTY TR INC | 326,167 | $21,592 | 1.4% | $56.59 | — | COM | 32054K103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 519,607 | $20,966 | 1.4% | $31.53 | +20.1% | CL A | 78351F107 |
| JPM | JPMORGAN CHASE & CO | 130,342 | $20,640 | 1.3% | $147.83 | 0.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,905 | $20,639 | 1.3% | $125.37 | 0.0% | COM | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 181,766 | $19,567 | 1.3% | $85.89 | +19.0% | COM | 957638109 |
| WBS | WEBSTER FINL CORP CONN | 344,371 | $19,230 | 1.3% | $54.61 | +3.1% | COM | 947890109 |
| CME | CME GROUP INC | 83,628 | $19,106 | 1.2% | $184.82 | 0.0% | COM | 12572Q105 |
| UMBF | UMB FINANCIAL CORP | 173,041 | $18,361 | 1.2% | $93.25 | +10.6% | COM | 902788108 |
| PSA | PUBLIC STORAGE | 48,585 | $18,198 | 1.2% | $252.38 | +9.2% | COM | 74460D109 |
| REXR | REXFORD INDL RLTY INC | 223,075 | $18,094 | 1.2% | $56.85 | — | COM | 76169C100 |
| BX | BLACKSTONE GROUP LP/THE | 135,113 | $17,482 | 1.1% | $116.12 | 0.0% | COM | 09260D107 |
| KRC | KILROY RLTY CORP | 262,486 | $17,445 | 1.1% | $68.42 | — | COM | 49427F108 |
| MRSH | MARSH & MCLENNAN COS INC | 94,526 | $16,431 | 1.1% | $156.21 | 0.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 42,624 | $16,306 | 1.1% | $349.92 | +1.9% | COM | 38141G104 |
| SF | STIFEL FINL CORP | 223,656 | $15,750 | 1.0% | $65.39 | +2.9% | COM | 860630102 |
| AVB | AVALONBAY CMNTYS INC | 62,076 | $15,680 | 1.0% | $193.23 | +6.8% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 130,417 | $15,599 | 1.0% | $105.01 | 0.0% | COM | 665859104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 254,218 | $15,317 | 1.0% | $69.63 | -13.4% | COM | 88224Q107 |
| MC | MOELIS & CO | 236,082 | $14,757 | 1.0% | $50.69 | +6.1% | CL A | 60786M105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,225 | $14,629 | 1.0% | $152.31 | — | COM | 82669G104 |
| IVZ | INVESCO LTD | 626,211 | $14,415 | 0.9% | $20.22 | 0.0% | SHS | G491BT108 |
| — | PACWEST BANCORP DEL | 317,619 | $14,347 | 0.9% | $34.01 | — | COM | 695263103 |
| — | SPIRIT RLTY CAP INC NEW | 294,377 | $14,186 | 0.9% | $40.07 | — | COM NEW | 84860W300 |
| GLPI | GAMING & LEISURE PPTYS INC | 291,265 | $14,173 | 0.9% | $48.45 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 172,330 | $14,140 | 0.9% | $73.57 | — | COM | 92936U109 |
| IJR | ISHARES TR | 117,835 | $13,493 | 0.9% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| LNC | LINCOLN NATL CORP IND | 179,979 | $12,285 | 0.8% | $52.46 | +7.1% | COM | 534187109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 177,197 | $12,161 | 0.8% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 206,238 | $12,075 | 0.8% | $46.54 | +6.8% | COM | 89832Q109 |
| — | LIFE STORAGE INC | 75,763 | $11,605 | 0.8% | $121.94 | — | COM | 53223X107 |
| WTFC | WINTRUST FINL CORP | 127,405 | $11,571 | 0.8% | $81.87 | +9.0% | COM | 97650W108 |
| PB | PROSPERITY BANCSHARES INC | 158,295 | $11,445 | 0.7% | $61.73 | +4.2% | COM | 743606105 |
| EQIX | EQUINIX INC | 13,304 | $11,253 | 0.7% | $738.08 | 0.0% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 246,583 | $11,180 | 0.7% | $36.05 | 0.0% | COM | 46187W107 |
| — | FOCUS FINL PARTNERS INC | 174,018 | $10,392 | 0.7% | $54.28 | — | COM CL A | 34417P100 |
| APO | APOLLO GLOBAL MGMT INC | 142,873 | $10,335 | 0.7% | $66.51 | 0.0% | COM CL A | 03769M106 |
| PECO | PHILLIPS EDISON & CO INC | 299,114 | $9,883 | 0.6% | $31.05 | — | COMMON STOCK | 71844V201 |
| — | SVB FINL GROUP | 14,485 | $9,824 | 0.6% | $502.93 | — | COM | 78486Q101 |
| SUI | SUN CMNTYS INC | 46,516 | $9,767 | 0.6% | $209.97 | — | COM | 866674104 |
| CUZ | COUSINS PPTYS INC | 226,096 | $9,107 | 0.6% | $40.28 | — | COM NEW | 222795502 |
| COF | CAPITAL ONE FINL CORP | 60,122 | $8,723 | 0.6% | $145.73 | -1.6% | COM | 14040H105 |
| — | SITE CENTERS CORP | 550,846 | $8,720 | 0.6% | $15.62 | — | COM | 82981J109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 152,258 | $8,293 | 0.5% | $44.28 | +5.3% | SHS | G0692U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 583,953 | $8,269 | 0.5% | $7.29 | +22.9% | COM | 69121K104 |
| COIN | COINBASE GLOBAL INC | 32,403 | $8,178 | 0.5% | $282.84 | +2.8% | COM CL A | 19260Q107 |
| GCMG | GCM GROSVENOR INC | 772,559 | $8,112 | 0.5% | $9.38 | -1.5% | COM CL A | 36831E108 |
| SOFI | SOFI TECHNOLOGIES INC | 502,002 | $7,937 | 0.5% | $16.25 | +12.9% | COM | 83406F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,676 | $7,783 | 0.5% | $61.35 | +59.4% | COM | 025932104 |
| NTST | NETSTREIT CORP | 337,686 | $7,733 | 0.5% | $19.37 | — | COM | 64119V303 |
| MKL | MARKEL CORP | 6,245 | $7,706 | 0.5% | $1226.88 | +2.9% | COM | 570535104 |
| PLYM | PLYMOUTH INDL REIT INC | 237,766 | $7,609 | 0.5% | $14.01 | — | COM | 729640102 |
| CMA | COMERICA INC | 80,129 | $6,971 | 0.5% | $70.25 | 0.0% | COM | 200340107 |
| — | EJF ACQUISITION CORP | 688,144 | $6,833 | 0.4% | $9.93 | — | CL A SHS | G2955B109 |
| — | RETAIL OPPORTUNITY INVTS COR | 339,261 | $6,650 | 0.4% | $17.62 | — | COM | 76131N101 |
| MKTX | MARKETAXESS HOLDINGS INC | 15,063 | $6,195 | 0.4% | $373.74 | 0.0% | COM | 57060D108 |
| VTR | VENTAS INC | 118,393 | $6,052 | 0.4% | $41.64 | +8.3% | COM | 92276F100 |
| IHS | IHS HOLDING LIMITED | 426,447 | $6,013 | 0.4% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| JHG | JANUS HENDERSON GROUP PLC | 141,708 | $5,943 | 0.4% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| — | MGM GROWTH PPTYS LLC | 141,669 | $5,787 | 0.4% | $34.16 | — | CL A COM | 55303A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 479,224 | $5,621 | 0.4% | $11.94 | — | COM | 867892101 |
| — | HUDSON PAC PPTYS INC | 225,268 | $5,566 | 0.4% | $25.30 | — | COM | 444097109 |
| — | MONEYLION INC | 1,277,156 | $5,147 | 0.3% | $4.03 | — | CL A | 60938K106 |
| — | DIGITALBRIDGE GROUP INC | 575,544 | $4,794 | 0.3% | $8.33 | — | CL A COM | 25401T108 |
| WT | WISDOMTREE INVTS INC | 776,656 | $4,753 | 0.3% | $4.60 | +34.6% | COM | 97717P104 |
| — | COHN ROBBINS HOLDINGS CORP | 430,090 | $4,228 | 0.3% | $9.83 | — | COM CL A | G23726105 |
| FAF | FIRST AMERICAN FINANCIAL | 54,045 | $4,228 | 0.3% | $64.40 | 0.0% | COM | 31847R102 |
| ARCC | ARES CAPITAL CORP | 184,589 | $3,911 | 0.3% | $12.29 | +13.7% | COM | 04010L103 |
| MTH | MERITAGE HOMES CORP | 31,522 | $3,848 | 0.3% | $55.81 | 0.0% | COM | 59001A102 |
| PWP | PERELLA WEINBERG PARTNERS | 294,527 | $3,788 | 0.2% | $11.18 | +6.6% | CLASS A COM | 71367G102 |
| PAX | PATRIA INVESTMENTS LIMITED | 225,270 | $3,649 | 0.2% | $14.33 | -5.5% | COM CL A | G69451105 |
| RPC | P10 INC | 254,935 | $3,564 | 0.2% | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | KAIROS ACQUISITION CORP | 349,920 | $3,426 | 0.2% | $9.70 | — | CL A SHS | G52110114 |
| — | JOFF FINTECH ACQUISITION COR | 349,920 | $3,412 | 0.2% | $9.66 | — | COM CL A | 46592C100 |
| ACT | ENACT HLDGS INC | 154,225 | $3,188 | 0.2% | $17.14 | +4.5% | COM | 29249E109 |
| KBH | KB HOME | 70,872 | $3,170 | 0.2% | $38.63 | +1.2% | COM | 48666K109 |
| — | PARAMOUNT GROUP INC | 370,672 | $3,091 | 0.2% | $9.39 | — | COM | 69924R108 |
| — | SYNOVUS FINL CORP | 60,413 | $2,892 | 0.2% | $27.68 | — | COM NEW | 87161C501 |
| — | CONCORD ACQUISITION CORP | 275,886 | $2,869 | 0.2% | $10.24 | — | COM CL A | 206071102 |
| FSK | FS KKR CAP CORP | 131,033 | $2,744 | 0.2% | $10.28 | +14.4% | COM | 302635206 |
| — | CORSAIR PARTNERING CORP | 267,688 | $2,677 | 0.2% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | GUILD HLDGS CO | 189,607 | $2,660 | 0.2% | $16.74 | — | CL A | 40172N107 |
| — | POWER & DIGITAL INFRASTRUCTU | 258,054 | $2,627 | 0.2% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | NORTH ATLANTIC ACQUISITN COR | 262,441 | $2,582 | 0.2% | $9.95 | — | CL A SHS | G66139109 |
| — | POWER & DIGITAL INFRA ACQ CO | 235,288 | $2,576 | 0.2% | $10.11 | — | COM CL A | 739190106 |
| — | AEQUI ACQUISITION CORP | 262,441 | $2,569 | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 262,441 | $2,564 | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | HIPPO HLDGS INC | 895,694 | $2,535 | 0.2% | $2.83 | — | COMMON STOCK | 433539103 |
| — | PROPTECH INVESTMENT CORP II | 256,335 | $2,512 | 0.2% | $9.79 | — | COM CL A | 743497109 |
| — | DELWINDS INS ACQUISITION COR | 218,657 | $2,213 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 215,046 | $2,193 | 0.1% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 218,572 | $2,179 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP U | 215,046 | $2,174 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | FAR PEAK ACQUISITION CORP | 215,046 | $2,163 | 0.1% | $9.95 | — | SHS CL A | G3312L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,318 | $2,069 | 0.1% | $280.45 | +17.5% | CL A | 78410G104 |
| CUBI | CUSTOMERS BANCORP INC | 30,968 | $2,024 | 0.1% | $54.89 | 0.0% | COM | 23204G100 |
| LPLA | LPL FINL HLDGS INC | 12,544 | $2,008 | 0.1% | $143.63 | +14.9% | COM | 50212V100 |
| — | FIGURE ACQUISITION CORP I | 188,035 | $1,892 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | L&F ACQUISITION CORP | 174,444 | $1,750 | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | ARROWROOT ACQUISITION CORP | 174,960 | $1,744 | 0.1% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | CLARIM ACQUISITION CORP | 174,960 | $1,737 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | FORTRESS CAPITAL ACQUISITION | 174,960 | $1,730 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | FTAC EMERALD ACQUISITION COR | 172,036 | $1,715 | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | JACK CREEK INVESTMENT CORP | 174,960 | $1,708 | 0.1% | $9.68 | — | CL A SHARES | G4989X115 |
| — | TLG ACQUISITION ONE CORP | 174,960 | $1,702 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | PERSHING SQUARE TONTINE HLDG | 86,018 | $1,696 | 0.1% | $19.72 | — | COM CL A | 71531R109 |
| — | DHB CAPITAL CORP | 168,079 | $1,662 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | TRICON RESIDENTIAL INC | 106,558 | $1,628 | 0.1% | $15.28 | — | COM NPV | 89612W102 |
| — | VPC IMPACT ACQUISITION HLDG | 153,112 | $1,603 | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| VINP | VINCI PARTNERS INVTS LTD | 149,160 | $1,596 | 0.1% | $15.66 | -22.6% | COM CL A | G9451V109 |
| — | FINSERV ACQUISITION CORP II | 161,285 | $1,590 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 18,747 | $1,489 | 0.1% | $18.18 | 0.0% | COM | 45841N107 |
| — | CONCORD ACQUISITION CORP III | 129,028 | $1,315 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | CASCADE ACQUISITION CORP | 129,028 | $1,308 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | SCULPTOR ACQUISITION CORP I | 129,028 | $1,292 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | POST HOLDINGS PARTNERING COR | 131,178 | $1,286 | 0.1% | $9.64 | — | COM SER A | 737465104 |
| — | CROWN PROPTECH ACQUISITIONS | 129,028 | $1,277 | 0.1% | $9.90 | — | SHS CL A | G25741102 |
| — | PWP FORWARD ACQUISITION CORP | 131,092 | $1,273 | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,834 | $1,252 | 0.1% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| — | SCION TECH GROWTH II | 125,157 | $1,218 | 0.1% | $9.75 | — | CL A SHS | G31070108 |
| — | DOMA HOLDINGS INC | 224,784 | $1,142 | 0.1% | $5.08 | — | COMMON STOCK | 25703A104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 113,027 | $1,131 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CF ACQUISITION CORP IV | 113,717 | $1,129 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | EJF ACQUISITION CORP | 109,329 | $1,121 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ARIES I ACQUISITION CORP | 104,842 | $1,087 | 0.1% | $10.04 | — | UNIT 03/18/2026 | G0542N115 |
| — | BGC PARTNERS INC-CL A | 228,584 | $1,063 | 0.1% | $4.65 | — | CL A | 05541T101 |
| — | TAILWIND INTERNATNAL ACQ COR | 108,900 | $1,062 | 0.1% | $9.70 | — | COM CL A | G8662F101 |
| — | CHURCHILL CAPITAL CORP VII | 104,942 | $1,052 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | STRONGHOLD DIGITAL MINING IN | 76,179 | $979 | 0.1% | $12.85 | — | CLASS A COM | 86337R103 |
| — | SPARTAN ACQUISITION CORP III | 87,481 | $893 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 87,481 | $877 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | AUSTERLITZ ACQUISITION CORP | 87,481 | $876 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,395 | $874 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | FIFTH WALL ACQUISITN CORP II | 87,481 | $870 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 87,481 | $870 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | CATCHA INVESTMENT CORP | 87,481 | $866 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | PATHFINDER ACQUISITION CORP | 87,481 | $861 | 0.1% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 179,813 | $860 | 0.1% | $5.04 | — | COM | 86738J106 |
| — | VECTOR ACQUISITION CORP II | 87,481 | $855 | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | FINTECH ACQUISITION CORP V | 86,018 | $853 | 0.1% | $9.92 | — | COM CL A | 31810Q107 |
| — | GROUP NINE ACQUISITION CORP | 87,481 | $853 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | KHOSLA VENTURES ACQUISITION | 87,481 | $849 | 0.1% | $10.00 | — | CL A | 482504107 |
| TCBX | THIRD COAST BANCSHARES INC | 31,362 | $815 | 0.1% | $26.86 | 0.0% | COM | 88422P109 |
| — | ARGO BLOCKCHAIN PLC | 65,598 | $798 | 0.1% | $13.71 | — | ADS | 040126104 |
| — | AUSTERLITZ ACQUISITION CORP | 79,309 | $795 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| VCTR | VICTORY CAP HLDGS INC | 21,579 | $788 | 0.1% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | DIGITAL TRANSFORMATN OPT COR | 78,019 | $775 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | GORES HOLDINGS VII INC | 74,318 | $739 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | SCION TECH GROWTH I | 74,318 | $737 | 0.0% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| — | FTAC ATHENA ACQUISITION CORP | 70,019 | $721 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| BITF | BITFARMS LTD | 140,667 | $710 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| — | FUSION ACQUISITION CORP II | 70,019 | $693 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| PRCH | PORCH GROUP INC | 43,011 | $671 | 0.0% | $18.85 | +2.1% | COM | 733245104 |
| — | INDEPENDENCE HOLDINGS CORP | 65,631 | $657 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | CATALYST PARTNRS ACQUISITN C | 65,631 | $657 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | ACCELERATE ACQUISITION CORP | 65,631 | $654 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | ATLAS CREST INVESTMENT CORP | 65,631 | $652 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | FINTECH EVOLUTION ACQUIS GRO | 65,631 | $649 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | STRATIM CLOUD ACQUISITION CO | 65,631 | $646 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | BIG SKY GROWTH PARTNERS INC | 65,631 | $643 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | H I G ACQUISITION CORP | 65,631 | $642 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| — | KHOSLA VENTURES ACQUT CO III | 65,546 | $640 | 0.0% | $9.97 | — | COM CL A | 482506102 |
| — | PERIDOT ACQUISITION CORP II | 56,858 | $565 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | LAMF GLOBAL VENTURES CORP I | 51,610 | $518 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | INSU ACQUISITION CORP III | 50,493 | $503 | 0.0% | $10.09 | — | UNIT 12/31/2026 | 457817302 |
| — | YELLOWSTONE ACQUISITION CO | 48,341 | $492 | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | OUSTER INC | 93,148 | $484 | 0.0% | $6.99 | — | COM | 68989M103 |
| — | CROWN PROPTECH ACQUISITIONS | 46,621 | $477 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | MOTIVE CAPITAL CORP | 43,696 | $446 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G6293A129 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 43,784 | $442 | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | FTAC HERA ACQUISITION CORP | 43,696 | $439 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 43,696 | $439 | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | ROSS ACQUISITION CORP II | 43,696 | $438 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | CF ACQUISITION CORP V | 43,784 | $438 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 43,696 | $437 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | SILVERBOX ENGAGED MERGER CO | 43,010 | $437 | 0.0% | $9.78 | — | COM CL A | 82836L101 |
| — | FORTRESS VALUE ACQUISI CORP | 43,696 | $436 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 34964K207 |
| — | RMG ACQUISITION CORP III | 43,696 | $435 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,696 | $435 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | NORTHERN STAR INVEST CORP II | 43,696 | $434 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 43,696 | $433 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,696 | $433 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | RXR ACQUISITION CORP | 43,696 | $433 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | FOCUS IMPACT ACQUISITION COR | 43,010 | $432 | 0.0% | $10.04 | — | UNIT 10/28/2026 | 34417L208 |
| — | COLONNADE ACQUISITION CORP I | 43,696 | $432 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | DIAMONDHEAD HOLDINGS CORP | 43,696 | $431 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | HUDSON EXECUTIVE INVES III | 43,696 | $428 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | PLUM ACQUISITION CORP I | 43,696 | $427 | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | SILVER SPIKE ACQUISITN CORP | 43,696 | $425 | 0.0% | $9.75 | — | CLASS A ORD SH | G8201H105 |
| — | FRONTIER ACQUISITION CORP | 41,807 | $413 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | MOGO INC | 117,600 | $402 | 0.0% | $3.42 | — | COM | 60800C109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 39,397 | $394 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| CIFR | CIPHER MINING INC | 83,327 | $386 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | GORES METROPOULOS II INC | 36,814 | $381 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 35,009 | $348 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | FAST ACQUISITION CORP II | 35,009 | $347 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | HUT 8 MNG CORP | 43,010 | $338 | 0.0% | $7.86 | — | COM | 44812T102 |
| BBAI | BIGBEAR AI HLDGS INC | 43,008 | $243 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| — | GORES HLDGS VIII INC | 21,849 | $228 | 0.0% | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| — | GLOBIS ACQUISITION CORP | 21,506 | $218 | 0.0% | $10.14 | — | COM | 379582109 |
| — | GORES GUGGENHEIM INC | 17,663 | $207 | 0.0% | $11.72 | — | CLASS A COM | 38286Q107 |
| — | GORES TECHNOLOGY PARTNERS II | 20,376 | $205 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,495 | $192 | 0.0% | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | TRINE II ACQUISITION CORP | 17,737 | $180 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G9059F126 |
| — | FATHOM DIGITAL MFG CORP | 22,488 | $178 | 0.0% | $7.92 | — | CL A COM | 31189Y103 |
| — | CVENT HOLDING CORP | 21,506 | $176 | 0.0% | $8.18 | — | COMMON STOCK | 126677103 |
| — | POWER & DIGITAL INFRA ACQ CO | 53,150 | $176 | 0.0% | $2.48 | — | *W EXP 02/12/202 | 739190114 |
| — | BOXED INC | 88,073 | $105 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | KAIROS ACQUISITION CORP | 177,219 | $86 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | SILVERBOX ENGAGED MERGER CO | 59,238 | $83 | 0.0% | $0.73 | — | *W EXP 06/02/202 | 82836L119 |
| — | JOFF FINTECH ACQUISITION COR | 118,146 | $82 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | YELLOWSTONE ACQUISITION CO | 88,611 | $73 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | NORTH ATLANTIC ACQUISITN COR | 88,611 | $65 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | L&F ACQUISITION CORP | 88,611 | $62 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 88,608 | $52 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | PROPTECH INVESTMENT CORP II | 86,873 | $51 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | JACK CREEK INVESTMENT CORP | 88,611 | $48 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | AEQUI ACQUISITION CORP | 88,611 | $48 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| TMC | TMC THE METALS COMPANY INC | 21,506 | $45 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| — | SCION TECH GROWTH I | 71,378 | $43 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | FATHOM DIGITAL MFG CORP | 45,012 | $40 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | POST HOLDINGS PARTNERING COR | 44,428 | $38 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | VPC IMPACT ACQU HOLDI III IN | 33,324 | $35 | 0.0% | $1.71 | — | *W EXP 09/03/202 | 91835J116 |
| — | TLG ACQUISITION ONE CORP | 59,070 | $31 | 0.0% | $0.58 | — | *W EXP 01/25/202 | 87257M116 |
| — | SPARTAN ACQUISITION CORP II | 40,056 | $26 | 0.0% | $1.80 | — | *W EXP 11/28/202 | 846775112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 44,338 | $25 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | SCION TECH GROWTH II | 42,383 | $25 | 0.0% | $0.68 | — | *W EXP 01/28/202 | G31070116 |
| HIGAW | H I G ACQUISITION CORP | 29,644 | $21 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G44898123 |
| — | TAILWIND INTERNATNAL ACQ COR | 36,925 | $21 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | GROUP NINE ACQUISITION CORP | 29,531 | $15 | 0.0% | $0.61 | — | *W EXP 01/15/202 | 39947R112 |