CIK: 0001880562 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $103,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVROF | LAVORO LTD | 1,098,250 | $11,674 | 11.3% | $7.14 | +5.2% | CLASS A ORD | G5391L102 |
| — | SDCL EDGE ACQUISITION CORP | 1,023,999 | $11,203 | 10.8% | $10.44 | — | CL A ORD SHS | G79471101 |
| — | SCREAMING EAGLE ACQUISITN CO | 753,000 | $8,057 | 7.8% | $10.57 | — | CLASS A ORD SHS | G79407105 |
| — | GORES HOLDINGS IX INC | 413,824 | $4,380 | 4.2% | $10.40 | — | UNIT 01/14/2029 | 38287A200 |
| CNDA | CONCORD ACQUISITION CORP II | 392,368 | $4,126 | 4.0% | $10.28 | +1.7% | COM CL A | 20607U108 |
| — | SK GROWTH OPPORTUNITIES CORP | 316,271 | $3,495 | 3.4% | $10.75 | — | CLASS A COM | G8192N103 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 325,000 | $3,396 | 3.3% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 299,167 | $3,180 | 3.1% | $10.55 | +1.1% | CL A COM | 233276104 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2,693 | 2.6% | $10.48 | — | SHS CL A | G8956E109 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $2,200 | 2.1% | $10.85 | — | CL A ORD SHS | G0888J108 |
| — | GLOBAL PARTNER ACQISTN CORP | 193,254 | $2,180 | 2.1% | $11.28 | — | CL A SHS | G3934P102 |
| — | CHURCHILL CAPITAL CORP VII | 194,971 | $2,086 | 2.0% | $10.45 | — | COM CL A | 17144M102 |
| — | PROJECT ENERGY REIMAGINED AC | 194,900 | $2,050 | 2.0% | $10.47 | — | CLASS A ORD | G72556106 |
| PLMJF | PLUM ACQUISITION CORP III | 189,720 | $2,028 | 2.0% | $10.50 | +2.2% | CLASS A ORD SHS | G63290111 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1,610 | 1.6% | $10.42 | — | CLASS A COM | 04845A108 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 142,000 | $1,544 | 1.5% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 125,000 | $1,376 | 1.3% | $10.90 | — | CLASS A ORD SHS | G1889L100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 125,000 | $1,349 | 1.3% | $10.79 | — | CLASS A ORD SHS | G63836103 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,000 | $1,349 | 1.3% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| — | TMT ACQUISITION CORP | 125,000 | $1,336 | 1.3% | $10.69 | — | SHS | G89229119 |
| — | WELSBACH TECH METALS ACQU CO | 112,500 | $1,230 | 1.2% | $10.65 | — | COM | 950415109 |
| — | DP CAP ACQUISITION CORP I | 105,570 | $1,161 | 1.1% | $10.55 | — | CLASS A ORD | G2R05B100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 104,615 | $1,161 | 1.1% | $10.82 | — | CLASS A ORD | G11765107 |
| — | EVE MOBILITY ACQUISITION COR | 96,342 | $1,054 | 1.0% | $10.68 | — | CL A ORD SHS | G3218G109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 92,353 | $1,015 | 1.0% | $10.99 | — | CLASS A ORD | G83752108 |
| — | COLISEUM ACQUISITION CORP | 93,103 | $1,001 | 1.0% | $10.66 | — | CLASS A ORD SHS | G2263T123 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,000 | $1,000 | 1.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $920 | 0.9% | $29.69 | -2.1% | COM | 49271V100 |
| — | BLEUACACIA LTD | 85,033 | $906 | 0.9% | $10.26 | — | CLASS A ORD SHS | G11728105 |
| — | BURTECH ACQUISITION CORP | 77,996 | $865 | 0.8% | $10.56 | — | CLASS A COM | 123013104 |
| — | ARES ACQUISITION CORP II | 76,034 | $805 | 0.8% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| — | COLOMBIER ACQUISITION CORP I | 74,100 | $773 | 0.7% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| SPKLU | SPARK I ACQUISITION CORP | 73,479 | $761 | 0.7% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| BROS | DUTCH BROS INC | 22,500 | $743 | 0.7% | $29.51 | 0.0% | CL A | 26701L100 |
| AERT | AERIES TECHNOLOGY INC | 283,268 | $728 | 0.7% | $5.60 | -57.3% | CL A ORD SHS | G0136H102 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 70,000 | $715 | 0.7% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| INTA | INTAPP INC | 20,000 | $686 | 0.7% | $39.29 | 0.0% | COM | 45827U109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 62,500 | $679 | 0.7% | $10.48 | +3.1% | COMMON STOCK | 45333D104 |
| — | POWERSCHOOL HOLDINGS INC | 30,000 | $639 | 0.6% | $21.29 | — | COM CL A | 73939C106 |
| TBBB | BBB FOODS INC | 25,000 | $595 | 0.6% | $21.46 | 0.0% | CL A COM | G0896C103 |
| — | ARMADA ACQUISITION CORP I | 53,506 | $593 | 0.6% | $10.08 | — | COM | 04208V103 |
| SNX | TD SYNNEX CORPORATION | 5,000 | $566 | 0.5% | $97.51 | +3.6% | COM | 87162W100 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $539 | 0.5% | $9.77 | — | CL A ORD SHS | G87077106 |
| NDAQ | NASDAQ INC | 8,362 | $528 | 0.5% | $56.40 | 0.0% | COM | 631103108 |
| — | BLUE OCEAN ACQUISITION CORP | 47,400 | $524 | 0.5% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| PR | PERMIAN RESOURCES CORP | 27,500 | $486 | 0.5% | $13.93 | +5.3% | CLASS A COM | 71424F105 |
| SN | SHARKNINJA INC | 7,500 | $467 | 0.5% | $48.13 | +9.9% | COM SHS | G8068L108 |
| AS | AMER SPORTS INC | 26,100 | $425 | 0.4% | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | FOCUS IMPACT BH3 ACQUISITION | 39,505 | $415 | 0.4% | $10.05 | — | CLASS A COM | 22677T102 |
| — | NABORS ENERGY TRANSITION COR | 37,079 | $389 | 0.4% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | SCREAMING EAGLE ACQUISITN CO | 770,227 | $364 | 0.4% | — | — | Call | G79407121 |
| DINO | HF SINCLAIR CORP | 5,831 | $352 | 0.3% | $52.18 | 0.0% | COM | 403949100 |
| ODD | ODDITY TECH LTD | 8,000 | $348 | 0.3% | $42.70 | +1.1% | SHS CL A | M7518J104 |
| MTDR | MATADOR RES CO | 5,000 | $334 | 0.3% | $59.44 | 0.0% | COM | 576485205 |
| KSPI | KASPI KZ JSC | 2,500 | $322 | 0.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $304 | 0.3% | $60.78 | — | SPONSORED ADR | 03524A108 |
| APG | API GROUP CORP | 7,500 | $295 | 0.3% | $23.27 | 0.0% | COM STK | 00187Y100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 693,782 | $264 | 0.3% | — | — | Call | 36170N115 |
| HEI/A | HEICO CORP NEW | 1,508 | $232 | 0.2% | $122.42 | +20.7% | CL A | 422806208 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $228 | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| — | REV GROUP INC | 10,000 | $221 | 0.2% | $22.09 | — | COM | 749527107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 20,000 | $217 | 0.2% | $10.00 | 0.0% | COM | 10950A106 |
| CRBG | COREBRIDGE FINL INC | 7,500 | $215 | 0.2% | $15.36 | +51.2% | COM | 21871X109 |
| KVUE | KENVUE INC | 10,000 | $215 | 0.2% | $23.61 | -20.2% | COM | 49177J102 |
| PCG | PG&E CORP | 12,500 | $210 | 0.2% | $16.99 | -2.4% | COM | 69331C108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $201 | 0.2% | $38.22 | 0.0% | COM | 630402105 |
| — | VIPER ENERGY INC | 5,000 | $192 | 0.2% | $38.46 | — | CL A | 927959106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,000 | $187 | 0.2% | $21.87 | +54.7% | COM | 830940102 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 17,048 | $181 | 0.2% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| SDHC | SMITH DOUGLAS HOMES CORP | 6,000 | $178 | 0.2% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| ATS | ATS CORPORATION | 5,000 | $169 | 0.2% | $43.03 | -7.7% | COM | 00217Y104 |
| — | BITCOIN DEPOT INC | 87,792 | $166 | 0.2% | $22.12 | -24.5% | COM | 09174P105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,500 | $165 | 0.2% | $43.30 | +10.3% | COM SHS | M2029K104 |
| AUNA | AUNA S A | 15,000 | $160 | 0.2% | $10.29 | 0.0% | CLASS A | L0415A103 |
| VERX | VERTEX INC | 5,000 | $159 | 0.2% | $26.98 | 0.0% | CL A | 92538J106 |
| VAL | VALARIS LTD | 2,000 | $151 | 0.1% | $73.45 | -8.7% | CL A | G9460G101 |
| ABVX | ABIVAX SA | 10,371 | $148 | 0.1% | $10.70 | — | SPONSORED ADS | 00370M103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 640,638 | $138 | 0.1% | — | — | Call | G50737124 |
| ABLLW | ABACUS LIFE INC | 210,341 | $135 | 0.1% | — | — | Call | 00258Y112 |
| — | CHURCHILL CAPITAL CORP VII | 401,566 | $129 | 0.1% | — | — | Call | 17144M110 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 218,194 | $123 | 0.1% | — | — | Call | 612160119 |
| SHC | SOTERA HEALTH CO | 10,000 | $120 | 0.1% | $14.88 | 0.0% | COM | 83601L102 |
| CHWY | CHEWY INC | 7,500 | $119 | 0.1% | $17.96 | 0.0% | CL A | 16679L109 |
| DT | DYNATRACE INC | 2,500 | $116 | 0.1% | $42.08 | +23.8% | COM NEW | 268150109 |
| SYM | SYMBOTIC INC | 2,500 | $113 | 0.1% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| BILI | BILIBILI INC | 10,000 | $112 | 0.1% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,487 | $110 | 0.1% | $22.55 | -20.4% | COM | N3144W105 |
| BOLD | BOUNDLESS BIO INC | 7,500 | $107 | 0.1% | $14.25 | 0.0% | COM | 10170A100 |
| SPWR | COMPLETE SOLARIA INC | 176,598 | $106 | 0.1% | $4.02 | -72.5% | COM | 20460L104 |
| — | 89BIO INC | 8,786 | $102 | 0.1% | $15.23 | — | COM | 282559103 |
| KVYO | KLAVIYO INC | 4,000 | $102 | 0.1% | $34.31 | -22.1% | COM SER A | 49845K101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,992 | $101 | 0.1% | $17.34 | +0.5% | SHS | M4056D110 |
| — | DUN & BRADSTREET HLDGS INC | 10,000 | $100 | 0.1% | $9.99 | — | COM | 26484T106 |
| ALIT | ALIGHT INC | 10,000 | $99 | 0.1% | $8.02 | +7.8% | COM CL A | 01626W101 |
| — | SDCL EDGE ACQUISITION CORP | 699,498 | $98 | 0.1% | — | — | Call | G79471127 |
| ARMK | ARAMARK | 3,000 | $98 | 0.1% | $27.19 | +8.2% | COM | 03852U106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 5,000 | $97 | 0.1% | $13.55 | +5.0% | COM | G3398L118 |
| SVV | SAVERS VALUE VLG INC | 5,000 | $96 | 0.1% | $23.30 | -19.9% | COM | 80517M109 |
| BLBD | BLUE BIRD CORP | 2,500 | $96 | 0.1% | $21.19 | +44.5% | COM | 095306106 |
| CART | MAPLEBEAR INC | 2,500 | $93 | 0.1% | $30.31 | -3.5% | COM | 565394103 |
| SAFE | SAFEHOLD INC | 4,492 | $93 | 0.1% | $17.80 | — | COM | 78646V107 |
| GFL | GFL ENVIRONMENTAL INC | 2,500 | $86 | 0.1% | $36.22 | -4.8% | SUB VTG SHS | 36168Q104 |
| — | SK GROWTH OPPORTUNITIES CORP | 174,802 | $82 | 0.1% | — | — | Call | G8192N111 |
| PLMWF | PLUM ACQUISITION CORP III | 603,941 | $79 | 0.1% | — | — | Call | G63290103 |
| RDDT | REDDIT INC | 1,600 | $79 | 0.1% | $54.74 | 0.0% | CL A | 75734B100 |
| TALO | TALOS ENERGY INC | 5,000 | $70 | 0.1% | $13.05 | 0.0% | COM | 87484T108 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 579,498 | $70 | 0.1% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| — | TORTOISEECOFIN ACQUISITION C | 517,233 | $67 | 0.1% | — | — | Call | G8956E117 |
| COCHW | ENVOY MEDICAL INC | 609,886 | $65 | 0.1% | — | — | Call | 29415V117 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 259,874 | $64 | 0.1% | — | — | Call | 06690B115 |
| — | BLEUACACIA LTD | 1,294,306 | $61 | 0.1% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 320,677 | $51 | 0.0% | $0.16 | — | CL A COM | 25460L103 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 740,484 | $41 | 0.0% | — | — | Call | G63836111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 206,379 | $41 | 0.0% | — | — | Call | 96812F110 |
| — | KENSINGTON CAPITAL ACQUISITI | 617,507 | $37 | 0.0% | — | — | Call | G5251K129 |
| LVRWF | LAVORO LTD | 60,955 | $32 | 0.0% | — | — | Call | G5391L110 |
| — | FOCUS IMPACT BH3 ACQUISITION | 428,047 | $31 | 0.0% | — | — | Call | 22677T110 |
| — | ONYX ACQUISITION CO I | 848,752 | $31 | 0.0% | — | — | Call | G6755Q117 |
| — | AEON BIOPHARMA INC | 20,000 | $29 | 0.0% | — | — | Call | 00791X118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 149,583 | $27 | 0.0% | — | — | Call | 233276112 |
| — | BANZAI INTERNATIONAL INC | 41,251 | $25 | 0.0% | $0.61 | — | COM CL A | 06682J100 |
| — | ATLANTIC COASTAL AQSTN CORP | 358,427 | $25 | 0.0% | — | — | Call | 04845A116 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 52,137 | $13 | 0.0% | — | — | Call | 03214Q116 |
| — | EXCELFIN ACQUISITION CORP | 234,880 | $13 | 0.0% | — | — | Call | 30069X110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 617,496 | $10 | 0.0% | — | — | Call | G9889X115 |
| — | SPRING VALLEY ACQUISTN CORP | 46,176 | $5 | 0.0% | — | — | Call | G83752116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 79,200 | $5 | 0.0% | — | — | Call | 69882P110 |
| BLEUW | BLEUACACIA LTD | 154,340 | $4 | 0.0% | — | — | Call | G11728113 |
| CNDAW | CONCORD ACQUISITION CORP II | 15,830 | $2 | 0.0% | — | — | Call | 20607U116 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $1 | 0.0% | — | — | Call | 66573W115 |
| — | DP CAP ACQUISITION CORP I | 24,593 | $1 | 0.0% | — | — | Call | G2R05B126 |
| — | BLUE OCEAN ACQUISITION CORP | 44,950 | $1 | 0.0% | — | — | Call | G1330L121 |
| — | KERNEL GROUP HOLDINGS INC | 2,388 | $0 | 0.0% | — | — | Call | G5259L129 |