CIK: 0001880562 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $145,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SDCL EDGE ACQUISITION CORP | 1,398,999 | $15,053 | 10.4% | $10.44 | — | CL A ORD SHS | G79471101 |
| LVROF | LAVORO LTD | 1,098,250 | $11,564 | 8.0% | $7.14 | -7.8% | CLASS A ORD | G5391L102 |
| — | SCREAMING EAGLE ACQUISITN CO | 675,000 | $7,236 | 5.0% | $10.50 | — | UNIT 01/05/2027 | G79407113 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 625,000 | $6,456 | 4.4% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 499,167 | $5,291 | 3.6% | $10.55 | 0.0% | CL A COM | 233276104 |
| — | SOUTHPORT ACQUISITION CORP | 450,000 | $4,786 | 3.3% | $10.52 | — | CL A COM | 84465L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 429,983 | $4,652 | 3.2% | $10.75 | — | CLASS A COM | G8192N103 |
| NKGN | NKGEN BIOTECH INC | 442,622 | $4,612 | 3.2% | $3.23 | 0.0% | COM | 65488A101 |
| CNDA | CONCORD ACQUISITION CORP II | 424,000 | $4,401 | 3.0% | $10.28 | +0.7% | COM CL A | 20607U108 |
| — | GORES HOLDINGS IX INC | 413,824 | $4,349 | 3.0% | $10.40 | — | UNIT 01/14/2029 | 38287A200 |
| — | CHURCHILL CAPITAL CORP VII | 394,971 | $4,147 | 2.9% | $10.45 | — | COM CL A | 17144M102 |
| — | SCREAMING EAGLE ACQUISITN CO | 378,000 | $4,007 | 2.8% | $10.44 | — | CLASS A ORD SHS | G79407105 |
| HEI/A | HEICO CORP NEW | 23,641 | $3,367 | 2.3% | $122.42 | +10.3% | CL A | 422806208 |
| — | TORTOISEECOFIN ACQUISITION C | 275,000 | $2,921 | 2.0% | $10.48 | — | SHS CL A | G8956E109 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $2,170 | 1.5% | $10.85 | — | CL A ORD SHS | G0888J108 |
| — | COLISEUM ACQUISITION CORP | 200,000 | $2,132 | 1.5% | $10.66 | — | CLASS A ORD SHS | G2263T123 |
| — | TWO | 200,000 | $2,118 | 1.5% | $10.25 | — | COM CL A | G9152V101 |
| — | PROJECT ENERGY REIMAGINED AC | 195,000 | $2,061 | 1.4% | $10.47 | — | CLASS A ORD | G72556106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 189,720 | $2,030 | 1.4% | $10.50 | +1.3% | CLASS A ORD SHS | G63290111 |
| — | ANDRETTI ACQUISITION CORP | 178,436 | $1,940 | 1.3% | $10.64 | — | CL A ORD SHS | G26735103 |
| — | POWER & DIGITAL INFRASTRUCTU | 175,000 | $1,880 | 1.3% | $10.40 | — | CLASS A COM | 73919C100 |
| — | WILLIAMS ROWLAND ACQUISITION | 157,500 | $1,651 | 1.1% | $10.03 | — | COM | 96951B102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 148,205 | $1,611 | 1.1% | $10.82 | — | CLASS A ORD | G11765107 |
| — | INTEGRATED RAIL AND RES ACQ | 146,500 | $1,610 | 1.1% | $10.30 | — | CL A COM | 45827R106 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1,587 | 1.1% | $10.42 | — | CLASS A COM | 04845A108 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 142,000 | $1,448 | 1.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| BNAI | DHC ACQUISITION CORP | 135,000 | $1,430 | 1.0% | $101.26 | +4.8% | CLASS A ORD SHS | G2758T109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 125,000 | $1,354 | 0.9% | $10.83 | — | CL A ORD SHS | G83745102 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,000 | $1,339 | 0.9% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| — | CROWN PROPTECH ACQUISITIONS | 122,294 | $1,302 | 0.9% | $10.03 | — | SHS CL A | G25741102 |
| — | WELSBACH TECH METALS ACQU CO | 112,500 | $1,209 | 0.8% | $10.65 | — | COM | 950415109 |
| — | ARMADA ACQUISITION CORP I | 107,009 | $1,152 | 0.8% | $10.08 | — | COM | 04208V103 |
| — | DP CAP ACQUISITION CORP I | 105,570 | $1,150 | 0.8% | $10.55 | — | CLASS A ORD | G2R05B100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 107,246 | $1,136 | 0.8% | $10.12 | — | CLASS A COM | 048453104 |
| — | 10X CAPITAL VENTURE ACQ III | 100,000 | $1,074 | 0.7% | $9.77 | — | CL A ORD SHS | G87077106 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $1,074 | 0.7% | $10.35 | — | CL A SHS | G5259L103 |
| PFTA | PERCEPTION CAPITAL CORP III | 99,521 | $1,053 | 0.7% | $10.46 | — | CLASS A ORD SHS | G7185D106 |
| — | EVE MOBILITY ACQUISITION COR | 96,342 | $1,041 | 0.7% | $10.68 | — | CL A ORD SHS | G3218G109 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 92,353 | $1,010 | 0.7% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| — | FOCUS IMPACT BH3 ACQUISITION | 95,901 | $1,003 | 0.7% | $10.05 | — | CLASS A COM | 22677T102 |
| — | BLEUACACIA LTD | 85,033 | $914 | 0.6% | $10.26 | — | CLASS A ORD SHS | G11728105 |
| AERT | AERIES TECHNOLOGY INC | 360,546 | $909 | 0.6% | $5.60 | 0.0% | CL A ORD SHS | G0136H102 |
| — | NORTHERN STAR INVSTMNT CORP | 85,000 | $873 | 0.6% | $10.02 | — | COM CLASS A | 66573W107 |
| — | BURTECH ACQUISITION CORP | 77,996 | $837 | 0.6% | $10.56 | — | CLASS A COM | 123013104 |
| — | ARES ACQUISITION CORP II | 76,034 | $798 | 0.5% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| SPKLU | SPARK I ACQUISITION CORP | 73,479 | $749 | 0.5% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| — | COLOMBIER ACQUISITION CORP I | 74,100 | $747 | 0.5% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 68,400 | $744 | 0.5% | $10.80 | — | CLASS A ORD SHS | G1889L100 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 70,000 | $711 | 0.5% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 62,500 | $666 | 0.5% | $10.48 | +1.5% | COMMON STOCK | 45333D104 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $542 | 0.4% | $15.36 | +21.7% | COM | 21871X109 |
| — | CONCORD ACQUISITION CORP III | 49,456 | $522 | 0.4% | $10.40 | — | COM CL A | 20607V106 |
| — | BLUE OCEAN ACQUISITION CORP | 47,400 | $511 | 0.4% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| — | HH&L ACQUISITION CO | 42,726 | $457 | 0.3% | $10.62 | — | SHS CL A | G39714103 |
| — | BITCOIN DEPOT INC | 140,673 | $454 | 0.3% | $22.12 | -20.7% | COM | 09174P105 |
| MBLY | MOBILEYE GLOBAL INC | 10,466 | $453 | 0.3% | $37.86 | +4.0% | COMMON CLASS A | 60741F104 |
| — | ROSS ACQUISITION CORP II | 40,845 | $445 | 0.3% | $10.24 | — | SHS CL A | G7641C106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,500 | $424 | 0.3% | $21.87 | +40.6% | COM | 830940102 |
| DT | DYNATRACE INC | 7,536 | $412 | 0.3% | $42.08 | +20.1% | COM NEW | 268150109 |
| CNM | CORE & MAIN INC | 9,910 | $400 | 0.3% | $29.50 | +14.7% | CL A | 21874C102 |
| — | NABORS ENERGY TRANSITION COR | 37,079 | $389 | 0.3% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| BLUAF | BLUERIVER ACQUISITION CORP | 35,405 | $377 | 0.3% | $10.56 | +0.4% | CL A ORD SHS | G1261Q107 |
| PCG | PG&E CORP | 20,000 | $361 | 0.2% | $16.99 | -1.7% | COM | 69331C108 |
| KVUE | KENVUE INC | 15,731 | $339 | 0.2% | $23.61 | -22.1% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $333 | 0.2% | $30.94 | -5.5% | COM | 49271V100 |
| SNX | TD SYNNEX CORPORATION | 2,990 | $322 | 0.2% | $95.14 | 0.0% | COM | 87162W100 |
| SPWR | COMPLETE SOLARIA INC | 188,683 | $303 | 0.2% | $4.02 | -66.4% | COM | 20460L104 |
| ARM | ARM HOLDINGS PLC | 4,000 | $301 | 0.2% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | SCREAMING EAGLE ACQUISITN CO | 645,227 | $290 | 0.2% | — | — | Call | G79407121 |
| NXT | NEXTRACKER INC | 5,982 | $280 | 0.2% | $32.53 | +20.3% | CLASS A COM | 65290E101 |
| — | BEACON ROOFING SUPPLY INC | 3,000 | $261 | 0.2% | $77.17 | — | COM | 073685109 |
| SN | SHARKNINJA INC | 5,000 | $256 | 0.2% | $45.75 | 0.0% | COM SHS | G8068L108 |
| ABLLW | ABACUS LIFE INC | 322,083 | $240 | 0.2% | — | — | Call | 00258Y112 |
| DV | DOUBLEVERIFY HLDGS INC | 5,992 | $220 | 0.2% | $34.19 | -8.9% | COM | 25862V105 |
| ATS | ATS CORPORATION | 5,000 | $215 | 0.1% | $43.03 | -9.8% | COM | 00217Y104 |
| ABVX | ABIVAX SA | 20,000 | $214 | 0.1% | $10.70 | — | SPONSORED ADS | 00370M103 |
| ODD | ODDITY TECH LTD | 4,490 | $209 | 0.1% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| GFL | GFL ENVIRONMENTAL INC | 5,980 | $206 | 0.1% | $36.22 | -16.2% | SUB VTG SHS | 36168Q104 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $204 | 0.1% | $13.32 | +2.8% | CLASS A COM | 71424F105 |
| SRE | SEMPRA | 2,500 | $187 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 17,048 | $179 | 0.1% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | DUN & BRADSTREET HLDGS INC | 15,000 | $176 | 0.1% | $9.99 | — | COM | 26484T106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,500 | $171 | 0.1% | $43.30 | 0.0% | COM SHS | M2029K104 |
| ARMK | ARAMARK | 5,992 | $168 | 0.1% | $27.19 | -3.1% | COM | 03852U106 |
| KVYO | KLAVIYO INC | 6,000 | $167 | 0.1% | $34.31 | -13.7% | COM SER A | 49845K101 |
| KNF | KNIFE RIVER CORP | 2,500 | $165 | 0.1% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| AGL | AGILON HEALTH INC | 12,500 | $157 | 0.1% | $18.07 | -19.9% | COM | 00857U107 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 422,584 | $156 | 0.1% | — | — | Call | 06690B115 |
| SVV | SAVERS VALUE VLG INC | 8,971 | $156 | 0.1% | $23.30 | -35.1% | COM | 80517M109 |
| CART | MAPLEBEAR INC | 5,980 | $140 | 0.1% | $30.31 | -17.0% | COM | 565394103 |
| VAL | VALARIS LTD | 2,000 | $137 | 0.1% | $73.45 | -6.7% | CL A | G9460G101 |
| POR | PORTLAND GEN ELEC CO | 2,988 | $130 | 0.1% | $40.14 | -6.7% | COM NEW | 736508847 |
| ALIT | ALIGHT INC | 14,970 | $128 | 0.1% | $8.02 | -12.0% | COM CL A | 01626W101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $127 | 0.1% | $13.55 | -4.4% | COM | G3398L118 |
| LVS | LAS VEGAS SANDS CORP | 2,500 | $123 | 0.1% | $45.40 | 0.0% | COM | 517834107 |
| KGS | KODIAK GAS SVCS INC | 5,981 | $120 | 0.1% | $15.97 | +12.7% | COM | 50012A108 |
| FLNC | FLUENCE ENERGY INC | 5,000 | $119 | 0.1% | $21.05 | 0.0% | COM CL A | 34379V103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,000 | $117 | 0.1% | $20.77 | +2.3% | COM | 04956D107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,992 | $115 | 0.1% | $17.34 | -9.7% | SHS | M4056D110 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,000 | $114 | 0.1% | $11.67 | 0.0% | COM | 12510Q100 |
| USFD | US FOODS HLDG CORP | 2,449 | $111 | 0.1% | $39.68 | +4.2% | COM | 912008109 |
| — | CONCORD ACQUISITION CORP III | 1,105,100 | $111 | 0.1% | — | — | Call | 20607V114 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,990 | $106 | 0.1% | $20.61 | +48.8% | COM | 22663K107 |
| — | ENGAGESMART INC | 4,635 | $106 | 0.1% | $19.56 | — | COMMON STOCK | 29283F103 |
| SAFE | SAFEHOLD INC | 4,492 | $105 | 0.1% | $17.80 | — | COM | 78646V107 |
| TRMD | TORM PLC | 3,350 | $102 | 0.1% | $21.76 | 0.0% | SHS CL A | G89479102 |
| — | BLEUACACIA LTD | 2,035,568 | $102 | 0.1% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | 89BIO INC | 8,986 | $100 | 0.1% | $15.23 | — | COM | 282559103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,000 | $100 | 0.1% | $17.64 | +11.7% | CL A | 185123106 |
| PTLO | PORTILLOS INC | 5,997 | $96 | 0.1% | $21.67 | -28.7% | COM CL A | 73642K106 |
| SIBN | SI-BONE INC | 4,546 | $95 | 0.1% | $24.39 | -24.1% | COM | 825704109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,486 | $91 | 0.1% | $18.41 | -28.5% | COM | 35104E100 |
| HSAI | HESAI GROUP | 9,824 | $88 | 0.1% | $15.47 | — | SPONSORED ADS | 428050108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,487 | $87 | 0.1% | $22.55 | -23.4% | COM | N3144W105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,980 | $87 | 0.1% | $13.06 | -7.2% | COM | 23954D109 |
| LVRWF | LAVORO LTD | 118,950 | $84 | 0.1% | — | — | Call | G5391L110 |
| BLBD | BLUE BIRD CORP | 3,080 | $83 | 0.1% | $21.19 | -2.8% | COM | 095306106 |
| GTES | GATES INDL CORP PLC | 5,980 | $80 | 0.1% | $12.97 | -8.8% | ORD SHS | G39108108 |
| — | SQUARESPACE INC | 2,392 | $79 | 0.1% | $28.97 | — | CLASS A | 85225A107 |
| — | CHURCHILL CAPITAL CORP VII | 435,894 | $78 | 0.1% | — | — | Call | 17144M110 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 196,572 | $77 | 0.1% | — | — | Call | 03214Q116 |
| — | KENSINGTON CAPITAL ACQUISITI | 750,679 | $75 | 0.1% | — | — | Call | G5251K129 |
| ECVT | ECOVYST INC | 7,500 | $73 | 0.1% | $10.24 | -7.1% | COM | 27923Q109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 512,125 | $72 | 0.0% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 314,819 | $67 | 0.0% | — | — | Call | 96812F110 |
| — | IMMUNOGEN INC | 2,000 | $59 | 0.0% | $15.87 | — | COM | 45253H101 |
| BMEA | BIOMEA FUSION INC | 3,715 | $54 | 0.0% | $18.03 | -32.6% | COM | 09077A106 |
| — | LANDCADIA HOLDINGS IV INC | 778,861 | $51 | 0.0% | — | — | Call | 51477A112 |
| — | TORTOISEECOFIN ACQUISITION C | 548,471 | $49 | 0.0% | — | — | Call | G8956E117 |
| — | ACELYRIN INC | 5,980 | $45 | 0.0% | $20.90 | — | COM | 00445A100 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 716,287 | $43 | 0.0% | — | — | Call | G63290103 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 249,583 | $37 | 0.0% | — | — | Call | 233276112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 818,580 | $35 | 0.0% | — | — | Call | G63836111 |
| COGT | COGENT BIOSCIENCES INC | 5,980 | $35 | 0.0% | $11.47 | -33.2% | COM | 19240Q201 |
| LZ | LEGALZOOM COM INC | 2,990 | $34 | 0.0% | $12.26 | -11.3% | COM | 52466B103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 821,207 | $33 | 0.0% | — | — | Call | G50737124 |
| SGMT | SAGIMET BIOSCIENCES INC | 5,986 | $32 | 0.0% | $13.31 | -64.6% | COM SER A | 786700104 |
| — | NEW YORK CMNTY BANCORP INC | 2,990 | $31 | 0.0% | $11.24 | — | COM | 649445103 |
| — | FOCUS IMPACT BH3 ACQUISITION | 485,899 | $29 | 0.0% | — | — | Call | 22677T110 |
| LNZAW | LANZATECH GLOBAL INC | 50,000 | $26 | 0.0% | — | — | Call | 51655R119 |
| COCHW | ENVOY MEDICAL INC | 1,176,513 | $24 | 0.0% | — | — | Call | 29415V117 |
| — | SDCL EDGE ACQUISITION CORP | 699,498 | $22 | 0.0% | — | — | Call | G79471127 |
| — | ONYX ACQUISITION CO I | 1,062,239 | $21 | 0.0% | — | — | Call | G6755Q117 |
| — | SK GROWTH OPPORTUNITIES CORP | 372,033 | $21 | 0.0% | — | — | Call | G8192N111 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 205,369 | $18 | 0.0% | — | — | Call | 45827R114 |
| — | ATLANTIC COASTAL AQSTN CORP | 521,261 | $16 | 0.0% | — | — | Call | 04845A116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 282,343 | $12 | 0.0% | — | — | Call | 76137R114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 371,927 | $11 | 0.0% | — | — | Call | G70021111 |
| — | EXCELFIN ACQUISITION CORP | 283,990 | $10 | 0.0% | — | — | Call | 30069X110 |
| PRME | PRIME MEDICINE INC | 1,084 | $10 | 0.0% | $18.06 | -57.4% | COM | 74168J101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,515 | $9 | 0.0% | — | — | Call | 048453112 |
| — | POWER & DIGITAL INFRASTRUCTU | 256,814 | $7 | 0.0% | — | — | Call | 73919C118 |
| — | ROSS ACQUISITION CORP II | 113,614 | $6 | 0.0% | — | — | Call | G7641C114 |
| — | OCA ACQUISITION CORP | 100,000 | $6 | 0.0% | — | — | Call | 670865112 |
| — | AEON BIOPHARMA INC | 66,665 | $6 | 0.0% | — | — | Call | 00791X118 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 720,464 | $5 | 0.0% | — | — | Call | G9889X115 |
| SOARW | PROOF ACQUISITION CORP I | 37,224 | $4 | 0.0% | — | — | Call | 74349W112 |
| BLEUW | BLEUACACIA LTD | 154,340 | $3 | 0.0% | — | — | Call | G11728113 |
| PERF/WS | PERFECT CORP | 35,000 | $3 | 0.0% | — | — | Call | G7006A117 |
| — | KERNEL GROUP HOLDINGS INC | 120,671 | $3 | 0.0% | — | — | Call | G5259L129 |
| CNDAW | CONCORD ACQUISITION CORP II | 17,669 | $2 | 0.0% | — | — | Call | 20607U116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 79,200 | $2 | 0.0% | — | — | Call | 69882P110 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $1 | 0.0% | — | — | Call | 66573W115 |
| — | BLUE OCEAN ACQUISITION CORP | 44,950 | $1 | 0.0% | — | — | Call | G1330L121 |
| MNYWW | MONEYHERO LIMITED | 12,500 | $1 | 0.0% | — | — | Call | G6202B119 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $1 | 0.0% | — | — | Call | 38021H115 |
| — | DP CAP ACQUISITION CORP I | 24,593 | $0 | 0.0% | — | — | Call | G2R05B126 |