CIK: 0001698055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,030,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 420,046 | $68,484 | 6.6% | $142.40 | +12.5% | COM | 363576109 |
| PGR | PROGRESSIVE CORP OHIO | 329,189 | $38,275 | 3.7% | $100.20 | +3.1% | COM | 743315103 |
| EQH | AXA EQUITABLE HLDGS INC | 1,369,589 | $35,705 | 3.5% | $26.41 | -0.0% | COM | 29452E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 247,602 | $34,370 | 3.3% | $93.17 | +15.8% | COM | 025932104 |
| PNC | PNC FINL SVCS GROUP INC | 194,979 | $30,762 | 3.0% | $145.52 | 0.0% | COM | 693475105 |
| RJF | RAYMOND JAMES FINL INC | 323,422 | $28,917 | 2.8% | $92.74 | 0.0% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 96,980 | $28,805 | 2.8% | $283.57 | 0.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 271,651 | $25,693 | 2.5% | $97.30 | — | COM | 254709108 |
| AIZ | ASSURANT INC | 145,934 | $25,225 | 2.4% | $169.97 | 0.0% | COM | 04621X108 |
| EG | EVEREST RE GROUP LTD | 87,665 | $24,571 | 2.4% | $251.78 | +5.3% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 346,105 | $22,646 | 2.2% | $63.86 | +2.0% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 474,924 | $22,526 | 2.2% | $40.78 | 0.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 570,090 | $22,330 | 2.2% | $43.28 | -7.7% | COM | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 304,758 | $20,806 | 2.0% | $62.79 | -3.5% | COM | 743606105 |
| CBOE | CBOE HOLDINGS INC | 176,400 | $19,967 | 1.9% | $111.43 | -3.5% | COM | 12503M108 |
| GBCI | GLACIER BANCORP INC | 420,920 | $19,960 | 1.9% | $45.35 | -7.9% | COM | 37637Q105 |
| RF | REGIONS FINL CORP NEW | 905,727 | $16,982 | 1.6% | $17.59 | 0.0% | COM | 7591EP100 |
| BOH | BANK OF HAWAII CORP | 212,214 | $15,789 | 1.5% | $64.94 | 0.0% | COM | 062540109 |
| BAC | BK OF AMERICA CORP | 505,220 | $15,727 | 1.5% | $40.82 | -19.8% | COM | 060505104 |
| VOYA | VOYA FINANCIAL INC | 264,076 | $15,720 | 1.5% | $63.02 | -5.2% | COM | 929089100 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,724 | $14,746 | 1.4% | $116.04 | 0.0% | COM NEW | 759351604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,022 | $14,567 | 1.4% | $173.06 | -14.0% | COM | 33616C100 |
| MTB | M & T BK CORP | 90,886 | $14,486 | 1.4% | $149.08 | 0.0% | COM | 55261F104 |
| UDR | UDR INC | 301,788 | $13,894 | 1.3% | $45.18 | -3.6% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 342,982 | $12,203 | 1.2% | $35.38 | -5.0% | COM | 46187W107 |
| BEN | FRANKLIN RESOURCES INC | 518,409 | $12,084 | 1.2% | $23.53 | -10.6% | COM | 354613101 |
| PLD | PROLOGIS INC. | 102,549 | $12,065 | 1.2% | $126.62 | -2.6% | COM | 74340W103 |
| USB | US BANCORP | 260,402 | $11,984 | 1.2% | $47.84 | -12.4% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100,423 | $11,709 | 1.1% | $128.58 | 0.0% | COM | 008252108 |
| WBS | WEBSTER FINL CORP CONN | 268,752 | $11,328 | 1.1% | $54.61 | -11.8% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 155,970 | $11,011 | 1.1% | $70.02 | 0.0% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,865 | $10,708 | 1.0% | $101.74 | 0.0% | COM | 45866F104 |
| — | LIFE STORAGE INC | 95,242 | $10,635 | 1.0% | $116.35 | — | COM | 53223X107 |
| EQIX | EQUINIX INC | 15,605 | $10,253 | 1.0% | $643.06 | 0.0% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 137,618 | $9,939 | 1.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,839 | $9,230 | 0.9% | $301.08 | +5.5% | CL A | 78410G104 |
| UMBF | UMB FINANCIAL CORP | 104,066 | $8,960 | 0.9% | $93.25 | -2.8% | COM | 902788108 |
| TRV | TRAVELERS COMPANIES INC | 51,445 | $8,701 | 0.8% | $161.81 | 0.0% | COM | 89417E109 |
| CFR | CULLEN FROST BANKERS INC | 73,911 | $8,607 | 0.8% | $114.03 | 0.0% | COM | 229899109 |
| — | CONCORD ACQUISITION CORP | 845,153 | $8,418 | 0.8% | $10.05 | — | COM CL A | 206071102 |
| — | NEW YORK COMMUNITY BANCORP | 909,860 | $8,307 | 0.8% | $11.59 | — | COM | 649445103 |
| KKR | KKR & CO INC | 163,417 | $7,565 | 0.7% | $60.88 | -16.4% | COM | 48251W104 |
| CBSH | COMMERCE BANCSHARES INC | 113,979 | $7,483 | 0.7% | $57.13 | -3.5% | COM | 200525103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 575,898 | $7,101 | 0.7% | $7.29 | +22.9% | COM | 69121K104 |
| WTFC | WINTRUST FINL CORP | 87,783 | $7,036 | 0.7% | $82.88 | +3.9% | COM | 97650W108 |
| V | VISA INC | 34,727 | $6,837 | 0.7% | $201.06 | 0.0% | COM CL A | 92826C839 |
| SUI | SUN CMNTYS INC | 42,392 | $6,756 | 0.7% | $199.26 | — | COM | 866674104 |
| ZION | ZIONS BANCORPORATION N A | 127,055 | $6,467 | 0.6% | $59.78 | -4.9% | COM | 989701107 |
| JEF | JEFFERIES FINL GROUP INC | 214,357 | $5,921 | 0.6% | $26.29 | 0.0% | COM | 47233W109 |
| — | FOCUS FINL PARTNERS INC | 172,584 | $5,878 | 0.6% | $52.35 | — | COM CL A | 34417P100 |
| NSA | NATIONAL STORAGE AFFILIATES | 114,637 | $5,740 | 0.6% | $50.07 | — | COM SHS BEN IN | 637870106 |
| HLI | HOULIHAN LOKEY INC | 70,467 | $5,562 | 0.5% | $86.39 | -9.5% | CL A | 441593100 |
| WT | WISDOMTREE INVTS INC | 1,081,776 | $5,485 | 0.5% | $5.46 | +5.1% | COM | 97717P104 |
| MA | MASTERCARD INCORPORATED | 16,720 | $5,275 | 0.5% | $337.29 | 0.0% | CL A | 57636Q104 |
| REXR | REXFORD INDL RLTY INC | 90,630 | $5,219 | 0.5% | $57.59 | — | COM | 76169C100 |
| BRO | BROWN & BROWN INC | 88,572 | $5,167 | 0.5% | $59.93 | 0.0% | COM | 115236101 |
| HR | HEALTHCARE RLTY TR | 180,058 | $5,025 | 0.5% | $27.91 | — | COM | 42226K105 |
| FHI | FEDERATED HERMES INC | 152,422 | $4,845 | 0.5% | $28.99 | -6.0% | CL B | 314211103 |
| SF | STIFEL FINL CORP | 82,686 | $4,632 | 0.4% | $57.95 | 0.0% | COM | 860630102 |
| FR | FIRST INDL RLTY TR INC | 92,304 | $4,383 | 0.4% | $56.59 | — | COM | 32054K103 |
| — | COHN ROBBINS HOLDINGS CORP | 430,090 | $4,275 | 0.4% | $9.83 | — | COM CL A | G23726105 |
| PWP | PERELLA WEINBERG PARTNERS | 684,117 | $3,988 | 0.4% | $9.76 | -31.8% | CLASS A COM | 71367G102 |
| VCTR | VICTORY CAP HLDGS INC | 161,291 | $3,887 | 0.4% | $28.77 | -17.4% | COM CL A | 92645B103 |
| IHS | IHS HOLDING LIMITED | 361,271 | $3,772 | 0.4% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 66,622 | $3,665 | 0.4% | $16.97 | -14.3% | COM | 45841N107 |
| PLYM | PLYMOUTH INDL REIT INC | 201,136 | $3,528 | 0.3% | $14.01 | — | COM | 729640102 |
| — | KAIROS ACQUISITION CORP | 349,920 | $3,440 | 0.3% | $9.70 | — | CL A SHS | G52110114 |
| — | JOFF FINTECH ACQUISITION COR | 349,920 | $3,440 | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| AIG | AMERICAN INTL GROUP INC | 65,033 | $3,325 | 0.3% | $53.46 | 0.0% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 181,604 | $2,929 | 0.3% | $18.05 | -11.5% | SHS | G491BT108 |
| FSK | FS KKR CAP CORP | 145,468 | $2,825 | 0.3% | $10.85 | +12.8% | COM | 302635206 |
| — | AEQUI ACQUISITION CORP | 262,441 | $2,593 | 0.3% | $9.65 | — | COM CL A | 00775W102 |
| — | CORSAIR PARTNERING CORP | 267,685 | $2,591 | 0.3% | $9.68 | — | SHS CL A | G2540H108 |
| — | NORTH ATLANTIC ACQUISITN COR | 262,441 | $2,582 | 0.3% | $9.95 | — | CL A SHS | G66139109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 262,441 | $2,577 | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| — | POWER & DIGITAL INFRASTRUCTU | 258,054 | $2,534 | 0.2% | $9.82 | — | CLASS A COM | 73919C100 |
| — | PROPTECH INVESTMENT CORP II | 256,335 | $2,527 | 0.2% | $9.79 | — | COM CL A | 743497109 |
| REG | REGENCY CTRS CORP | 42,369 | $2,513 | 0.2% | $59.50 | -4.4% | COM | 758849103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 215,045 | $2,133 | 0.2% | $9.92 | — | CLASS A ORD | G11765107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 218,570 | $2,114 | 0.2% | $9.67 | — | CL A | 005029103 |
| — | FAR PEAK ACQUISITION CORP | 215,046 | $2,112 | 0.2% | $9.95 | — | SHS CL A | G3312L103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 215,045 | $2,067 | 0.2% | $9.61 | — | CL A COM | 538086109 |
| — | SITE CENTERS CORP | 149,652 | $2,016 | 0.2% | $15.62 | — | COM | 82981J109 |
| LPLA | LPL FINL HLDGS INC | 10,890 | $2,009 | 0.2% | $189.92 | 0.0% | COM | 50212V100 |
| — | BGC PARTNERS INC-CL A | 581,202 | $1,959 | 0.2% | $3.37 | — | CL A | 05541T101 |
| EWBC | EAST WEST BANCORP INC | 29,133 | $1,888 | 0.2% | $64.68 | 0.0% | COM | 27579R104 |
| KRG | KITE RLTY GROUP TR | 107,175 | $1,853 | 0.2% | $21.78 | — | COM NEW | 49803T300 |
| — | RETAIL OPPORTUNITY INVTS COR | 117,073 | $1,847 | 0.2% | $17.62 | — | COM | 76131N101 |
| — | FIGURE ACQUISITION CORP I | 188,030 | $1,843 | 0.2% | $9.80 | — | COM CL A | 302438106 |
| — | CROWN PROPTECH ACQUISITIONS | 175,646 | $1,730 | 0.2% | $9.88 | — | SHS CL A | G25741102 |
| — | FORTRESS CAPITAL ACQUISITION | 174,953 | $1,723 | 0.2% | $9.85 | — | SHS CL A | G36427105 |
| — | JACK CREEK INVESTMENT CORP | 174,960 | $1,720 | 0.2% | $9.68 | — | CL A SHARES | G4989X115 |
| — | CLARIM ACQUISITION CORP | 174,959 | $1,718 | 0.2% | $9.82 | — | COM CL A | 18049C108 |
| — | PERSHING SQUARE TONTINE HLDG | 86,018 | $1,718 | 0.2% | $19.72 | — | COM CL A | 71531R109 |
| — | ARROWROOT ACQUISITION CORP | 174,958 | $1,716 | 0.2% | $9.81 | — | CL A COM | 04282M102 |
| — | TLG ACQUISITION ONE CORP | 174,960 | $1,715 | 0.2% | $9.67 | — | COM CL A | 87257M108 |
| — | MONEYLION INC | 1,277,156 | $1,686 | 0.2% | $4.03 | — | CL A | 60938K106 |
| FLD | FTAC EMERALD ACQUISITION COR | 172,036 | $1,683 | 0.2% | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | DHB CAPITAL CORP | 168,076 | $1,644 | 0.2% | $9.78 | — | CL A COM | 23291W109 |
| MC | MOELIS & CO | 40,222 | $1,583 | 0.2% | $50.69 | -28.3% | CL A | 60786M105 |
| — | FINSERV ACQUISITION CORP II | 161,280 | $1,581 | 0.2% | $9.80 | — | COM CL A | 31809Y103 |
| — | VPC IMPACT ACQUISITION HLDG | 153,112 | $1,500 | 0.1% | $9.80 | — | CLASS A ORD | G9460L126 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,192 | $1,385 | 0.1% | $48.45 | — | COM | 36467J108 |
| — | CONCORD ACQUISITION CORP III | 129,028 | $1,283 | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | SCULPTOR ACQUISITION CORP I | 129,026 | $1,280 | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | PWP FORWARD ACQUISITION CORP | 131,092 | $1,279 | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | POST HOLDINGS PARTNERING COR | 131,178 | $1,272 | 0.1% | $9.64 | — | COM SER A | 737465104 |
| — | SCION TECH GROWTH II | 125,157 | $1,227 | 0.1% | $9.75 | — | CL A SHS | G31070108 |
| — | CF ACQUISITION CORP IV | 113,716 | $1,119 | 0.1% | $9.84 | — | COM CL A | 12520T102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 113,025 | $1,111 | 0.1% | $9.83 | — | COM CL A | 83363K102 |
| — | TAILWIND INTERNATNAL ACQ COR | 108,900 | $1,068 | 0.1% | $9.70 | — | COM CL A | G8662F101 |
| VTR | VENTAS INC | 20,668 | $1,063 | 0.1% | $41.64 | +18.0% | COM | 92276F100 |
| — | ARIES I ACQUISITION CORP | 104,841 | $1,058 | 0.1% | $10.09 | — | CLASS A ORD SHS | G0542N107 |
| — | CHURCHILL CAPITAL CORP VII | 104,940 | $1,025 | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| GBDC | GOLUB CAP BDC INC | 71,258 | $924 | 0.1% | $9.62 | 0.0% | COM | 38173M102 |
| NTST | NETSTREIT CORP | 45,836 | $865 | 0.1% | $19.88 | — | COM | 64119V303 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 87,475 | $860 | 0.1% | $9.82 | 0.0% | SHS CL A | G50737108 |
| — | GROUP NINE ACQUISITION CORP | 87,481 | $860 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,393 | $860 | 0.1% | $9.84 | — | COM CL A | 86934L103 |
| — | CATCHA INVESTMENT CORP | 87,479 | $859 | 0.1% | $9.82 | — | SHS CL A | G1962Y102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 87,480 | $858 | 0.1% | $9.81 | — | COM CL A | 88605T100 |
| — | VECTOR ACQUISITION CORP II | 87,481 | $858 | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | ANDRETTI ACQUISITION CORP | 86,017 | $858 | 0.1% | $9.97 | — | CL A ORD SHS | G26735103 |
| MVLA | PATHFINDER ACQUISITION CORP | 87,480 | $858 | 0.1% | $9.81 | — | CL A | G04119106 |
| — | AUSTERLITZ ACQUISITION CORP | 87,475 | $853 | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | KHOSLA VENTURES ACQUISITION | 87,481 | $853 | 0.1% | $10.00 | — | CL A | 482504107 |
| — | FIFTH WALL ACQUISITN CORP II | 87,481 | $851 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | FINTECH ACQUISITION CORP V | 86,018 | $847 | 0.1% | $9.92 | — | COM CL A | 31810Q107 |
| ARKK | ARK ETF TR | 21,008 | $838 | 0.1% | $39.89 | — | INNOVATION ETF | 00214Q104 |
| — | AUSTERLITZ ACQUISITION CORP | 79,307 | $773 | 0.1% | $9.75 | — | SHS CL A | G0633D109 |
| — | DIGITAL TRANSFORMATN OPT COR | 78,017 | $763 | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| — | SCION TECH GROWTH I | 74,317 | $735 | 0.1% | $9.89 | — | CL A SHS | G31067104 |
| — | GORES HOLDINGS VII INC | 74,310 | $727 | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| — | FTAC ATHENA ACQUISITION CORP | 70,017 | $687 | 0.1% | $9.81 | — | CL A SHS | G37283101 |
| — | FUSION ACQUISITION CORP II | 70,018 | $687 | 0.1% | $9.81 | — | COM CL A | 36118N102 |
| CUZ | COUSINS PPTYS INC | 22,956 | $671 | 0.1% | $40.28 | — | COM NEW | 222795502 |
| — | H I G ACQUISITION CORP | 65,631 | $650 | 0.1% | $9.94 | — | COM CL A | G44898107 |
| — | ATLAS CREST INVESTMENT CORP | 65,629 | $644 | 0.1% | $9.81 | — | COM CL A | 049287105 |
| — | INDEPENDENCE HOLDINGS CORP | 65,624 | $643 | 0.1% | $9.80 | — | CLASS A ORD SHS | G4761A101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 65,628 | $643 | 0.1% | $9.80 | — | SHS CL A | G3R19A104 |
| — | ACCELERATE ACQUISITION CORP | 65,628 | $641 | 0.1% | $9.77 | — | COM CL A | 00439D102 |
| — | STRATIM CLOUD ACQUISITION CO | 65,628 | $641 | 0.1% | $9.77 | — | CLASS A COM | 86309R107 |
| — | CATALYST PARTNRS ACQUISITN C | 65,624 | $640 | 0.1% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | BIG SKY GROWTH PARTNERS INC | 65,629 | $639 | 0.1% | $9.74 | — | CLASS A COM | 08954L102 |
| — | KHOSLA VENTURES ACQUT CO III | 65,546 | $638 | 0.1% | $9.97 | — | COM CL A | 482506102 |
| — | PERIDOT ACQUISITION CORP II | 56,854 | $558 | 0.1% | $9.81 | — | SHS CL A | G7008B105 |
| — | PARAMOUNT GROUP INC | 73,947 | $535 | 0.1% | $9.39 | — | COM | 69924R108 |
| — | LAMF GLOBAL VENTURES CORP I | 51,610 | $514 | 0.0% | $9.96 | — | CLASS A ORD | G5338L108 |
| — | INSU ACQUISITION CORP III | 50,491 | $497 | 0.0% | $9.84 | — | COM CL A | 457817104 |
| — | DIAMONDHEAD HOLDINGS CORP | 43,694 | $430 | 0.0% | $9.84 | — | CL A | 25278L105 |
| — | RMG ACQUISITION CORP III | 43,695 | $430 | 0.0% | $9.84 | — | CL A SHS | G76088106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 43,696 | $430 | 0.0% | $9.84 | — | SHS CL A | G7255E109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 43,695 | $430 | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| — | ROSS ACQUISITION CORP II | 43,694 | $429 | 0.0% | $9.82 | — | SHS CL A | G7641C106 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,695 | $428 | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| VEEA | PLUM ACQUISITION CORP I | 43,695 | $428 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | NORTHERN STAR INVEST CORP IV | 43,694 | $428 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | HUDSON EXECUTIVE INVES III | 43,695 | $428 | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | NORTHERN STAR INVEST CORP II | 43,694 | $428 | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | FTAC HERA ACQUISITION CORP | 43,694 | $428 | 0.0% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | RXR ACQUISITION CORP | 43,695 | $428 | 0.0% | $9.80 | — | CLASS A COM | 74981W107 |
| — | COLONNADE ACQUISITION CORP I | 43,695 | $428 | 0.0% | $9.80 | — | SHS CL A | G2284B101 |
| — | SILVER SPIKE ACQUISITN CORP | 43,696 | $428 | 0.0% | $9.75 | — | CLASS A ORD SH | G8201H105 |
| — | FORTRESS VALUE ACQUISI CORP | 43,690 | $427 | 0.0% | $9.77 | — | COM CL A | 34964K108 |
| — | FOCUS IMPACT ACQUISITION COR | 43,009 | $427 | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,694 | $426 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| BWIN | BRP GROUP INC | 17,149 | $414 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| — | FRONTIER ACQUISITION CORP | 41,802 | $410 | 0.0% | $9.81 | — | CLASS A ORD SHS | G36826108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 39,397 | $386 | 0.0% | $9.80 | — | COM CL A | 34962M106 |
| — | HIPPO HLDGS INC | 407,982 | $358 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 35,008 | $343 | 0.0% | $9.80 | — | COM | G54085108 |
| — | FAST ACQUISITION CORP II | 35,008 | $342 | 0.0% | $9.77 | — | CL A | 311874101 |
| — | GORES HLDGS VIII INC | 21,846 | $215 | 0.0% | $9.84 | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS II | 20,370 | $199 | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| IWO | ISHARES TR | 944 | $195 | 0.0% | $206.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | TRINE II ACQUISITION CORP | 17,735 | $176 | 0.0% | $9.92 | — | CL A ORD SHS | G9059F100 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,490 | $171 | 0.0% | $9.78 | — | CLASS A COM | 336169107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 88,611 | $40 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 71,680 | $20 | 0.0% | $0.28 | — | *W EXP 09/27/202 | 538086117 |
| — | SCULPTOR ACQUISITION CORP I | 64,511 | $15 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G7T983111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 40,056 | $15 | 0.0% | $0.37 | — | *W EXP 07/09/202 | 86738J114 |
| — | DELWINDS INS ACQUISITION COR | 61,463 | $13 | 0.0% | $0.21 | — | *W EXP 08/01/202 | 24803C110 |
| — | CONCORD ACQUISITION CORP III | 61,243 | $13 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 20607V114 |
| — | L&F ACQUISITION CORP | 78,835 | $12 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 88,608 | $8 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | ANDRETTI ACQUISITION CORP | 43,008 | $8 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | DHB CAPITAL CORP | 56,023 | $7 | 0.0% | $0.12 | — | *W EXP 03/31/202 | 23291W117 |
| — | JACK CREEK INVESTMENT CORP | 88,611 | $7 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | FORTRESS CAPITAL ACQUISITION | 34,987 | $6 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G36427121 |
| — | CORE SCIENTIFIC INC | 15,657 | $6 | 0.0% | $1.88 | — | *W EXP 01/19/202 | 21873J116 |
| — | CF ACQUISITION CORP IV | 37,903 | $4 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 12520T110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 28,254 | $4 | 0.0% | $0.14 | — | *W EXP 02/17/202 | 83363K110 |
| — | ACCELERATE ACQUISITION CORP | 21,872 | $4 | 0.0% | $0.18 | — | *W EXP 03/15/202 | 00439D110 |
| — | FTAC ATHENA ACQUISITION CORP | 17,502 | $4 | 0.0% | $0.23 | — | *W EXP 03/01/202 | G37283119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 14,563 | $3 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 87301L114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 21,846 | $3 | 0.0% | $0.14 | — | *W EXP 01/19/202 | G7255E117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 8,750 | $2 | 0.0% | $0.23 | — | *W EXP 04/01/202 | G54085116 |
| — | INSU ACQUISITION CORP III | 16,829 | $2 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 457817112 |
| — | FOCUS IMPACT ACQUISITION COR | 16,301 | $2 | 0.0% | $0.12 | — | *W EXP 10/28/202 | 34417L117 |
| VEEAW | PLUM ACQUISITION CORP I | 8,737 | $1 | 0.0% | $0.11 | — | *W EXP 03/15/202 | G7134L118 |
| DAVEW | DAVE INC | 8,330 | $1 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1 | $0 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 2 | $0 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SCULPTOR ACQUISITION CORP I | 2 | $0 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | RXR ACQUISITION CORP | 1 | $0 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SCION TECH GROWTH I | 1 | $0 | 0.0% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| — | TRINE II ACQUISITION CORP | 2 | $0 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G9059F126 |
| — | STRATIM CLOUD ACQUISITION CO | 3 | $0 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | ANDRETTI ACQUISITION CORP | 1 | $0 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G26735111 |
| — | WARBURG PINCUS CAPTAL CORP I | 1 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | RMG ACQUISITION CORP III | 1 | $0 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | ARIES I ACQUISITION CORP | 1 | $0 | 0.0% | $10.04 | — | UNIT 03/18/2026 | G0542N115 |
| — | ROSS ACQUISITION CORP II | 2 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | PLUM ACQUISITION CORP I | 1 | $0 | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | NORTHERN STAR INVEST CORP II | 2 | $0 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | PATHFINDER ACQUISITION CORP | 1 | $0 | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP U | 1 | $0 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | PERIDOT ACQUISITION CORP II | 4 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP IV | 2 | $0 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | FTAC HERA ACQUISITION CORP | 2 | $0 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HUDSON EXECUTIVE INVES III | 1 | $0 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | GORES HOLDINGS VII INC | 8 | $0 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 6 | $0 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | INSU ACQUISITION CORP III | 2 | $0 | 0.0% | $10.09 | — | UNIT 12/31/2026 | 457817302 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | GORES TECHNOLOGY PARTNERS II | 6 | $0 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HLDGS VIII INC | 3 | $0 | 0.0% | $9.98 | — | UNIT 02/01/2028 | 382863207 |