CIK: 0001698055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,250,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 501,514 | $87,564 | 7.0% | $142.40 | +7.7% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 726,613 | $36,062 | 2.9% | $50.75 | 0.0% | COM | 064058100 |
| — | NEW YORK COMMUNITY BANCORP | 3,248,548 | $34,824 | 2.8% | $11.59 | — | COM | 649445103 |
| BAC | BK OF AMERICA CORP | 814,449 | $33,572 | 2.7% | $40.82 | 0.0% | COM | 060505104 |
| USB | US BANCORP | 606,543 | $32,238 | 2.6% | $47.84 | 0.0% | COM NEW | 902973304 |
| ZION | ZIONS BANCORPORATION N A | 485,355 | $31,820 | 2.5% | $59.78 | +14.4% | COM | 989701107 |
| EQH | AXA EQUITABLE HLDGS INC | 968,805 | $29,946 | 2.4% | $26.41 | +13.0% | COM | 29452E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 190,370 | $27,722 | 2.2% | $88.75 | +13.1% | COM | 025932104 |
| PGR | PROGRESSIVE CORP OHIO | 212,607 | $24,235 | 1.9% | $98.48 | 0.0% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 79,598 | $23,989 | 1.9% | $250.43 | +6.8% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 125,175 | $23,408 | 1.9% | $161.00 | +6.7% | COM | 025816109 |
| CME | CME GROUP INC | 92,786 | $22,070 | 1.8% | $186.39 | +7.7% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 425,179 | $20,604 | 1.6% | $44.41 | +9.2% | COM | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 282,329 | $19,588 | 1.6% | $62.97 | +2.5% | COM | 743606105 |
| BX | BLACKSTONE GROUP LP/THE | 153,870 | $19,532 | 1.6% | $115.03 | -6.8% | COM | 09260D107 |
| PFG | PRINCIPAL FINL GROUP INC | 256,861 | $18,856 | 1.5% | $62.90 | 0.0% | COM | 74251V102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 209,024 | $17,623 | 1.4% | $83.37 | 0.0% | COM | 808513105 |
| TW | TRADEWEB MKTS INC | 199,974 | $17,572 | 1.4% | $86.71 | 0.0% | CL A | 892672106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,336 | $17,561 | 1.4% | $173.06 | 0.0% | COM | 33616C100 |
| FHI | FEDERATED HERMES INC | 512,637 | $17,460 | 1.4% | $28.99 | 0.0% | CL B | 314211103 |
| VOYA | VOYA FINANCIAL INC | 255,030 | $16,921 | 1.4% | $63.14 | 0.0% | COM | 929089100 |
| CMA | COMERICA INC | 186,344 | $16,851 | 1.3% | $74.60 | +4.4% | COM | 200340107 |
| UMBF | UMB FINANCIAL CORP | 167,621 | $16,286 | 1.3% | $93.25 | +9.5% | COM | 902788108 |
| CBSH | COMMERCE BANCSHARES INC | 225,349 | $16,133 | 1.3% | $57.13 | 0.0% | COM | 200525103 |
| FITB | FIFTH THIRD BANCORP | 365,299 | $15,722 | 1.3% | $39.89 | 0.0% | COM | 316773100 |
| WBS | WEBSTER FINL CORP CONN | 267,572 | $15,016 | 1.2% | $54.61 | +8.7% | COM | 947890109 |
| KKR | KKR & CO INC | 247,685 | $14,482 | 1.2% | $60.88 | 0.0% | COM | 48251W104 |
| CBOE | CBOE HOLDINGS INC | 126,153 | $14,434 | 1.2% | $112.97 | 0.0% | COM | 12503M108 |
| — | SPIRIT RLTY CAP INC NEW | 306,666 | $14,113 | 1.1% | $40.31 | — | COM NEW | 84860W300 |
| CUZ | COUSINS PPTYS INC | 343,167 | $13,826 | 1.1% | $40.28 | — | COM NEW | 222795502 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,574 | $13,398 | 1.1% | $62.76 | +3.9% | COM | 416515104 |
| FR | FIRST INDL RLTY TR INC | 212,918 | $13,182 | 1.1% | $56.59 | — | COM | 32054K103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 199,772 | $13,167 | 1.1% | $16.97 | -0.7% | COM | 45841N107 |
| GBCI | GLACIER BANCORP INC | 259,456 | $13,045 | 1.0% | $47.58 | 0.0% | COM | 37637Q105 |
| — | PACWEST BANCORP DEL | 284,842 | $12,285 | 1.0% | $34.01 | — | COM | 695263103 |
| KRG | KITE RLTY GROUP TR | 519,254 | $11,823 | 0.9% | $21.78 | — | COM NEW | 49803T300 |
| SUI | SUN CMNTYS INC | 67,304 | $11,798 | 0.9% | $199.26 | — | COM | 866674104 |
| REG | REGENCY CTRS CORP | 164,181 | $11,713 | 0.9% | $59.50 | 0.0% | COM | 758849103 |
| VCTR | VICTORY CAP HLDGS INC | 405,681 | $11,712 | 0.9% | $28.77 | -0.6% | COM CL A | 92645B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,706 | $11,598 | 0.9% | $301.08 | +1.3% | CL A | 78410G104 |
| — | SVB FINL GROUP | 19,450 | $10,881 | 0.9% | $517.36 | — | COM | 78486Q101 |
| — | FOCUS FINL PARTNERS INC | 225,112 | $10,297 | 0.8% | $52.35 | — | COM CL A | 34417P100 |
| INVH | INVITATION HOMES INC | 249,264 | $10,015 | 0.8% | $36.05 | -0.5% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,954 | $9,853 | 0.8% | $48.45 | — | COM | 36467J108 |
| MC | MOELIS & CO | 209,557 | $9,839 | 0.8% | $50.69 | -15.9% | CL A | 60786M105 |
| KRC | KILROY RLTY CORP | 124,539 | $9,517 | 0.8% | $68.42 | — | COM | 49427F108 |
| BEN | FRANKLIN RESOURCES INC | 336,431 | $9,393 | 0.8% | $24.87 | 0.0% | COM | 354613101 |
| PSA | PUBLIC STORAGE | 23,630 | $9,222 | 0.7% | $252.38 | +19.3% | COM | 74460D109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 234,511 | $9,097 | 0.7% | $31.53 | +20.4% | CL A | 78351F107 |
| NTST | NETSTREIT CORP | 404,973 | $9,088 | 0.7% | $19.88 | — | COM | 64119V303 |
| AVB | AVALONBAY CMNTYS INC | 36,086 | $8,963 | 0.7% | $193.23 | +10.1% | COM | 053484101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 583,953 | $8,631 | 0.7% | $7.29 | +28.7% | COM | 69121K104 |
| — | SITE CENTERS CORP | 504,949 | $8,438 | 0.7% | $15.62 | — | COM | 82981J109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,051 | $8,121 | 0.6% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 679,526 | $8,005 | 0.6% | $11.89 | — | COM | 867892101 |
| MKTX | MARKETAXESS HOLDINGS INC | 21,682 | $7,376 | 0.6% | $364.66 | -5.7% | COM | 57060D108 |
| UNM | UNUM GROUP | 233,256 | $7,350 | 0.6% | $27.94 | 0.0% | COM | 91529Y106 |
| WELL | WELLTOWER INC | 73,500 | $7,066 | 0.6% | $78.67 | 0.0% | COM | 95040Q104 |
| WPC | WP CAREY INC | 84,927 | $6,865 | 0.5% | $73.57 | — | COM | 92936U109 |
| — | EJF ACQUISITION CORP | 688,144 | $6,806 | 0.5% | $9.93 | — | CL A SHS | G2955B109 |
| VTR | VENTAS INC | 103,663 | $6,402 | 0.5% | $41.64 | +14.3% | COM | 92276F100 |
| WTFC | WINTRUST FINL CORP | 66,854 | $6,213 | 0.5% | $81.87 | +19.0% | COM | 97650W108 |
| — | LIFE STORAGE INC | 43,465 | $6,104 | 0.5% | $121.94 | — | COM | 53223X107 |
| CUBE | CUBESMART | 110,153 | $5,731 | 0.5% | $52.03 | — | COM | 229663109 |
| — | RETAIL OPPORTUNITY INVTS COR | 291,343 | $5,649 | 0.5% | $17.62 | — | COM | 76131N101 |
| UDR | UDR INC | 94,955 | $5,448 | 0.4% | $48.72 | 0.0% | COM | 902653104 |
| PLYM | PLYMOUTH INDL REIT INC | 200,943 | $5,446 | 0.4% | $14.01 | — | COM | 729640102 |
| AMP | AMERIPRISE FINL INC | 17,472 | $5,248 | 0.4% | $241.21 | +18.4% | COM | 03076C106 |
| PWP | PERELLA WEINBERG PARTNERS | 551,962 | $5,216 | 0.4% | $10.50 | -7.5% | CLASS A COM | 71367G102 |
| — | DISCOVER FINL SVCS | 47,236 | $5,205 | 0.4% | $110.19 | — | COM | 254709108 |
| IHS | IHS HOLDING LIMITED | 426,447 | $4,725 | 0.4% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| PLD | PROLOGIS INC. | 27,631 | $4,462 | 0.4% | $135.45 | 0.0% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 30,957 | $4,390 | 0.4% | $125.50 | 0.0% | COM | 253868103 |
| — | COHN ROBBINS HOLDINGS CORP | 430,090 | $4,275 | 0.3% | $9.83 | — | COM CL A | G23726105 |
| FSK | FS KKR CAP CORP | 178,292 | $4,069 | 0.3% | $10.85 | +14.6% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 184,589 | $3,867 | 0.3% | $12.29 | +19.1% | COM | 04010L103 |
| SOFI | SOFI TECHNOLOGIES INC | 384,115 | $3,630 | 0.3% | $16.25 | -29.3% | COM | 83406F102 |
| — | PARAMOUNT GROUP INC | 326,626 | $3,563 | 0.3% | $9.39 | — | COM | 69924R108 |
| — | KAIROS ACQUISITION CORP | 349,920 | $3,433 | 0.3% | $9.70 | — | CL A SHS | G52110114 |
| GCMG | GCM GROSVENOR INC | 353,274 | $3,430 | 0.3% | $9.38 | -12.0% | COM CL A | 36831E108 |
| — | JOFF FINTECH ACQUISITION COR | 349,920 | $3,419 | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| BHF | BRIGHTHOUSE FINL INC | 62,673 | $3,238 | 0.3% | $53.36 | 0.0% | COM | 10922N103 |
| — | MONEYLION INC | 1,277,156 | $3,206 | 0.3% | $4.03 | — | CL A | 60938K106 |
| — | CONCORD ACQUISITION CORP | 306,679 | $3,051 | 0.2% | $10.21 | — | COM CL A | 206071102 |
| APO | APOLLO GLOBAL MGMT INC | 48,714 | $3,020 | 0.2% | $66.51 | -8.3% | COM CL A | 03769M106 |
| STT | STATE STR CORP | 33,304 | $2,901 | 0.2% | $78.99 | +2.5% | COM | 857477103 |
| HLI | HOULIHAN LOKEY INC | 32,733 | $2,874 | 0.2% | $95.83 | 0.0% | CL A | 441593100 |
| — | HUT 8 MNG CORP | 516,006 | $2,848 | 0.2% | $5.71 | — | COM | 44812T102 |
| XLF | SELECT SECTOR SPDR TR | 71,816 | $2,752 | 0.2% | $38.32 | — | SBI INT-FINL | 81369Y605 |
| — | CORSAIR PARTNERING CORP | 267,688 | $2,650 | 0.2% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | NORTH ATLANTIC ACQUISITN COR | 262,441 | $2,596 | 0.2% | $9.95 | — | CL A SHS | G66139109 |
| — | POWER & DIGITAL INFRASTRUCTU | 258,054 | $2,588 | 0.2% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | AEQUI ACQUISITION CORP | 262,441 | $2,580 | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 262,441 | $2,569 | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | PROPTECH INVESTMENT CORP II | 256,335 | $2,512 | 0.2% | $9.79 | — | COM CL A | 743497109 |
| — | DUKE REALTY CORP | 41,124 | $2,388 | 0.2% | $58.07 | — | COM NEW | 264411505 |
| VICI | VICI PPTYS INC | 81,475 | $2,319 | 0.2% | $22.68 | 0.0% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,424 | $2,299 | 0.2% | $162.61 | 0.0% | COM | 015271109 |
| — | DELWINDS INS ACQUISITION COR | 218,657 | $2,202 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | HEALTHCARE TR AMER INC | 70,072 | $2,196 | 0.2% | $31.34 | — | CL A NEW | 42225P501 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP U | 215,046 | $2,181 | 0.2% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 218,572 | $2,142 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | FAR PEAK ACQUISITION CORP | 215,046 | $2,138 | 0.2% | $9.95 | — | SHS CL A | G3312L103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 215,046 | $2,105 | 0.2% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| IVZ | INVESCO LTD | 88,719 | $2,046 | 0.2% | $20.22 | -8.3% | SHS | G491BT108 |
| — | FIGURE ACQUISITION CORP I | 188,035 | $1,869 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | L&F ACQUISITION CORP | 174,444 | $1,765 | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | FORTRESS CAPITAL ACQUISITION | 174,960 | $1,739 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | CLARIM ACQUISITION CORP | 174,960 | $1,722 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | FTAC EMERALD ACQUISITION COR | 172,036 | $1,719 | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | ARROWROOT ACQUISITION CORP | 174,960 | $1,718 | 0.1% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | JACK CREEK INVESTMENT CORP | 174,960 | $1,716 | 0.1% | $9.68 | — | CL A SHARES | G4989X115 |
| — | TLG ACQUISITION ONE CORP | 174,960 | $1,713 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | PERSHING SQUARE TONTINE HLDG | 86,018 | $1,711 | 0.1% | $19.72 | — | COM CL A | 71531R109 |
| — | DHB CAPITAL CORP | 168,079 | $1,653 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| CUBI | CUSTOMERS BANCORP INC | 30,968 | $1,615 | 0.1% | $54.89 | +11.0% | COM | 23204G100 |
| — | FINSERV ACQUISITION CORP II | 161,285 | $1,589 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| WT | WISDOMTREE INVTS INC | 264,831 | $1,555 | 0.1% | $4.60 | +24.1% | COM | 97717P104 |
| — | VPC IMPACT ACQUISITION HLDG | 153,112 | $1,522 | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | GUILD HLDGS CO | 137,553 | $1,411 | 0.1% | $16.74 | — | CL A | 40172N107 |
| ACT | ENACT HLDGS INC | 62,328 | $1,387 | 0.1% | $17.14 | +7.7% | COM | 29249E109 |
| — | CASCADE ACQUISITION CORP | 129,028 | $1,303 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | CONCORD ACQUISITION CORP III | 129,028 | $1,302 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | SCULPTOR ACQUISITION CORP I | 129,028 | $1,297 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | POST HOLDINGS PARTNERING COR | 131,178 | $1,283 | 0.1% | $9.64 | — | COM SER A | 737465104 |
| — | PWP FORWARD ACQUISITION CORP | 131,092 | $1,282 | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | CROWN PROPTECH ACQUISITIONS | 129,028 | $1,275 | 0.1% | $9.90 | — | SHS CL A | G25741102 |
| — | SCION TECH GROWTH II | 125,157 | $1,227 | 0.1% | $9.75 | — | CL A SHS | G31070108 |
| — | CF ACQUISITION CORP IV | 113,717 | $1,127 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 113,027 | $1,116 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | EJF ACQUISITION CORP | 109,329 | $1,113 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ARIES I ACQUISITION CORP | 104,842 | $1,075 | 0.1% | $10.04 | — | UNIT 03/18/2026 | G0542N115 |
| — | TAILWIND INTERNATNAL ACQ COR | 108,900 | $1,066 | 0.1% | $9.70 | — | COM CL A | G8662F101 |
| — | CHURCHILL CAPITAL CORP VII | 104,942 | $1,039 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,834 | $1,027 | 0.1% | $20.74 | -7.9% | COMMON STOCK | 09261X102 |
| BITF | BITFARMS LTD | 248,074 | $930 | 0.1% | $5.18 | -25.3% | COM | 09173B107 |
| — | HIPPO HLDGS INC | 453,316 | $902 | 0.1% | $2.83 | — | COMMON STOCK | 433539103 |
| — | AUSTERLITZ ACQUISITION CORP | 87,481 | $867 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 87,481 | $866 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 87,481 | $865 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | ANDRETTI ACQUISITION CORP | 86,018 | $864 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G26735111 |
| — | CATCHA INVESTMENT CORP | 87,481 | $863 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,395 | $863 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | PATHFINDER ACQUISITION CORP | 87,481 | $860 | 0.1% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | ARGO BLOCKCHAIN PLC | 86,966 | $857 | 0.1% | $12.76 | — | ADS | 040126104 |
| — | KHOSLA VENTURES ACQUISITION | 87,481 | $856 | 0.1% | $10.00 | — | CL A | 482504107 |
| — | GROUP NINE ACQUISITION CORP | 87,481 | $856 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | VECTOR ACQUISITION CORP II | 87,481 | $854 | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | FIFTH WALL ACQUISITN CORP II | 87,481 | $849 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | FINTECH ACQUISITION CORP V | 86,018 | $849 | 0.1% | $9.92 | — | COM CL A | 31810Q107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 25,172 | $812 | 0.1% | $28.29 | 0.0% | COM | 197236102 |
| — | AUSTERLITZ ACQUISITION CORP | 79,309 | $789 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | DIGITAL TRANSFORMATN OPT COR | 78,019 | $765 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | SCION TECH GROWTH I | 74,318 | $739 | 0.1% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| — | GORES HOLDINGS VII INC | 74,318 | $734 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | FTAC ATHENA ACQUISITION CORP | 70,019 | $693 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FUSION ACQUISITION CORP II | 70,019 | $688 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CATALYST PARTNRS ACQUISITN C | 65,631 | $663 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | INDEPENDENCE HOLDINGS CORP | 65,631 | $648 | 0.1% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 65,631 | $648 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ACCELERATE ACQUISITION CORP | 65,631 | $647 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | ATLAS CREST INVESTMENT CORP | 65,631 | $646 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | H I G ACQUISITION CORP | 65,631 | $646 | 0.1% | $9.94 | — | COM CL A | G44898107 |
| — | STRATIM CLOUD ACQUISITION CO | 65,631 | $645 | 0.1% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | BIG SKY GROWTH PARTNERS INC | 65,631 | $644 | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | KHOSLA VENTURES ACQUT CO III | 65,546 | $640 | 0.1% | $9.97 | — | COM CL A | 482506102 |
| — | PERIDOT ACQUISITION CORP II | 56,858 | $558 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | LAMF GLOBAL VENTURES CORP I | 51,610 | $517 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| HTH | HILLTOP HOLDINGS INC | 17,018 | $500 | 0.0% | $32.71 | 0.0% | COM | 432748101 |
| — | INSU ACQUISITION CORP III | 50,493 | $498 | 0.0% | $10.09 | — | UNIT 12/31/2026 | 457817302 |
| — | CROWN PROPTECH ACQUISITIONS | 46,621 | $464 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 43,696 | $438 | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 43,696 | $436 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | ROSS ACQUISITION CORP II | 43,696 | $433 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | RMG ACQUISITION CORP III | 43,696 | $432 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | DIAMONDHEAD HOLDINGS CORP | 43,696 | $432 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | FOCUS IMPACT ACQUISITION COR | 43,010 | $431 | 0.0% | $10.04 | — | UNIT 10/28/2026 | 34417L208 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,696 | $431 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | FTAC HERA ACQUISITION CORP | 43,696 | $431 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | NORTHERN STAR INVEST CORP IV | 43,696 | $430 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 43,696 | $430 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | PLUM ACQUISITION CORP I | 43,696 | $430 | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | HUDSON EXECUTIVE INVES III | 43,696 | $430 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | RXR ACQUISITION CORP | 43,696 | $430 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | FORTRESS VALUE ACQUISI CORP | 43,696 | $429 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 34964K207 |
| — | COLONNADE ACQUISITION CORP I | 43,696 | $429 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | SILVER SPIKE ACQUISITN CORP | 43,696 | $428 | 0.0% | $9.75 | — | CLASS A ORD SH | G8201H105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,696 | $426 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | FRONTIER ACQUISITION CORP | 41,807 | $413 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 39,397 | $390 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| CIFR | CIPHER MINING INC | 100,512 | $366 | 0.0% | $6.58 | -51.3% | COM | 17253J106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 35,009 | $345 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | FAST ACQUISITION CORP II | 35,009 | $343 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | GORES HLDGS VIII INC | 21,849 | $220 | 0.0% | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| — | GLOBIS ACQUISITION CORP | 21,506 | $220 | 0.0% | $10.14 | — | COM | 379582109 |
| — | GORES TECHNOLOGY PARTNERS II | 20,376 | $203 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 85,913 | $183 | 0.0% | $2.13 | — | COM | 43366H100 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,495 | $181 | 0.0% | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | TRINE II ACQUISITION CORP | 17,737 | $179 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G9059F126 |
| — | BRC INC | 38,196 | $171 | 0.0% | $4.48 | — | *W EXP 02/09/202 | 05601U113 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 88,611 | $134 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| BBAI | BIGBEAR AI HLDGS INC | 13,741 | $113 | 0.0% | $9.23 | -33.8% | COM | 08975B109 |
| — | CORE SCIENTIFIC INC | 53,150 | $100 | 0.0% | $1.88 | — | *W EXP 01/19/202 | 21873J116 |
| — | BOXED INC | 88,073 | $94 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | SPARTAN ACQUISITION CORP II | 40,056 | $35 | 0.0% | $1.80 | — | *W EXP 11/28/202 | 846775112 |
| — | FATHOM DIGITAL MFG CORP | 45,012 | $34 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | JOFF FINTECH ACQUISITION COR | 118,146 | $31 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | KAIROS ACQUISITION CORP | 177,219 | $30 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | L&F ACQUISITION CORP | 88,611 | $27 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | NORTH ATLANTIC ACQUISITN COR | 88,611 | $27 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | POST HOLDINGS PARTNERING COR | 44,428 | $25 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 88,608 | $24 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | FORGE GLOBAL HOLDINGS INC | 14,562 | $24 | 0.0% | $1.65 | — | *W EXP 03/29/202 | 34629L111 |
| — | AEQUI ACQUISITION CORP | 88,611 | $23 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | ALLEGO N V | 21,866 | $23 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | PROPTECH INVESTMENT CORP II | 86,873 | $23 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | JACK CREEK INVESTMENT CORP | 88,611 | $19 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | SCION TECH GROWTH I | 71,378 | $19 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | SCION TECH GROWTH II | 42,383 | $13 | 0.0% | $0.68 | — | *W EXP 01/28/202 | G31070116 |
| — | TLG ACQUISITION ONE CORP | 59,070 | $12 | 0.0% | $0.58 | — | *W EXP 01/25/202 | 87257M116 |
| DAVEW | DAVE INC | 8,330 | $12 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| SATLW | SATELLOGIC INC | 14,592 | $11 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 44,338 | $11 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | PIVOTAL HOLDINGS CORP | 14,592 | $10 | 0.0% | $0.69 | — | *W EXP 01/19/202 | G7315C119 |
| HIGAW | H I G ACQUISITION CORP | 29,644 | $10 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G44898123 |
| — | GROUP NINE ACQUISITION CORP | 29,531 | $10 | 0.0% | $0.61 | — | *W EXP 01/15/202 | 39947R112 |
| — | TAILWIND INTERNATNAL ACQ COR | 36,925 | $7 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| SONWQ | SONDER HOLDINGS INC | 7,360 | $5 | 0.0% | $0.68 | — | *W EXP 01/31/202 | 83542D110 |