CIK: 0001880562 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $80,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVROF | LAVORO LTD | 1,098,250 | $11,785 | 14.6% | $7.14 | -19.3% | CLASS A ORD | G5391L102 |
| — | SDCL EDGE ACQUISITION CORP | 648,999 | $7,230 | 9.0% | $10.44 | — | CL A ORD SHS | G79471101 |
| — | GORES HOLDINGS IX INC | 413,824 | $4,656 | 5.8% | $10.40 | — | UNIT 01/14/2029 | 38287A200 |
| — | SK GROWTH OPPORTUNITIES CORP | 316,271 | $3,518 | 4.4% | $10.75 | — | CLASS A COM | G8192N103 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 325,000 | $3,455 | 4.3% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 299,167 | $3,207 | 4.0% | $10.55 | +1.4% | CL A COM | 233276104 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2,730 | 3.4% | $10.48 | — | SHS CL A | G8956E109 |
| — | CHURCHILL CAPITAL CORP VII | 194,971 | $2,100 | 2.6% | $10.45 | — | COM CL A | 17144M102 |
| PLMJF | PLUM ACQUISITION CORP III | 189,720 | $2,049 | 2.5% | $10.50 | +2.3% | CLASS A ORD SHS | G63290111 |
| CNDA | CONCORD ACQUISITION CORP II | 186,250 | $1,976 | 2.5% | $10.28 | +2.8% | COM CL A | 20607U108 |
| — | BATTERY FUTURE ACQUISITION C | 159,209 | $1,758 | 2.2% | $10.85 | — | CL A ORD SHS | G0888J108 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1,719 | 2.1% | $10.42 | — | CLASS A COM | 04845A108 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,000 | $1,378 | 1.7% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| — | TMT ACQUISITION CORP | 125,000 | $1,373 | 1.7% | $10.69 | — | SHS | G89229119 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 125,000 | $1,368 | 1.7% | $10.79 | — | CLASS A ORD SHS | G63836103 |
| — | WELSBACH TECH METALS ACQU CO | 112,500 | $1,254 | 1.6% | $10.65 | — | COM | 950415109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 104,615 | $1,170 | 1.5% | $10.82 | — | CLASS A ORD | G11765107 |
| — | EVE MOBILITY ACQUISITION COR | 96,342 | $1,070 | 1.3% | $10.68 | — | CL A ORD SHS | G3218G109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 92,353 | $1,027 | 1.3% | $10.99 | — | CLASS A ORD | G83752108 |
| — | COLISEUM ACQUISITION CORP | 93,103 | $1,020 | 1.3% | $10.66 | — | CLASS A ORD SHS | G2263T123 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1,011 | 1.3% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| — | BLEUACACIA LTD | 85,033 | $913 | 1.1% | $10.26 | — | CLASS A ORD SHS | G11728105 |
| KVUE | KENVUE INC | 50,000 | $909 | 1.1% | $19.27 | -5.6% | COM | 49177J102 |
| WAY | WAYSTAR HLDG CORP | 40,000 | $860 | 1.1% | $21.67 | 0.0% | COM | 946784105 |
| — | BURTECH ACQUISITION CORP | 77,169 | $858 | 1.1% | $10.56 | — | CLASS A COM | 123013104 |
| — | COLOMBIER ACQUISITION CORP I | 74,100 | $774 | 1.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| SPKLU | SPARK I ACQUISITION CORP | 73,479 | $764 | 0.9% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| ULS | UL SOLUTIONS INC | 17,500 | $738 | 0.9% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $728 | 0.9% | $23.72 | +15.1% | COM | 21871X109 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 70,000 | $721 | 0.9% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| VIK | VIKING HOLDINGS LTD | 20,000 | $679 | 0.8% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| BRKR | BRUKER CORP | 10,000 | $638 | 0.8% | $74.75 | 0.0% | COM | 116794108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,500 | $633 | 0.8% | $32.16 | +12.8% | COM | 830940102 |
| APP | APPLOVIN CORP | 7,500 | $624 | 0.8% | $77.59 | 0.0% | COM CL A | 03831W108 |
| KDP | KEURIG DR PEPPER INC | 17,500 | $585 | 0.7% | $29.69 | +6.3% | COM | 49271V100 |
| — | ARES ACQUISITION CORP II | 53,238 | $570 | 0.7% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| MRX | MAREX GROUP PLC | 27,500 | $550 | 0.7% | $19.14 | 0.0% | ORD | G5S37H101 |
| — | BLUE OCEAN ACQUISITION CORP | 47,400 | $529 | 0.7% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| APG | API GROUP CORP | 13,391 | $504 | 0.6% | $24.08 | +4.3% | COM STK | 00187Y100 |
| MACIU | MELAR ACQUISITION CORP. I | 50,000 | $500 | 0.6% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| AERT | AERIES TECHNOLOGY INC | 262,268 | $496 | 0.6% | $5.60 | -67.6% | CL A ORD SHS | G0136H102 |
| CTRI | CENTURI HOLDINGS INC | 23,900 | $466 | 0.6% | $25.45 | 0.0% | COM SHS | 155923105 |
| RBRK | RUBRIK INC. | 15,172 | $465 | 0.6% | $32.88 | 0.0% | CL A | 781154109 |
| — | ARMADA ACQUISITION CORP I | 38,506 | $441 | 0.5% | $10.08 | — | COM | 04208V103 |
| — | FOCUS IMPACT BH3 ACQUISITION | 39,505 | $423 | 0.5% | $10.05 | — | CLASS A COM | 22677T102 |
| BROS | DUTCH BROS INC | 10,000 | $414 | 0.5% | $29.51 | +16.4% | CL A | 26701L100 |
| — | NABORS ENERGY TRANSITION COR | 37,079 | $392 | 0.5% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,000 | $390 | 0.5% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| INTA | INTAPP INC | 10,000 | $367 | 0.5% | $39.29 | -13.5% | COM | 45827U109 |
| TBBB | BBB FOODS INC | 15,000 | $358 | 0.4% | $21.46 | +9.1% | CL A COM | G0896C103 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $323 | 0.4% | $13.93 | +18.9% | CLASS A COM | 71424F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,500 | $308 | 0.4% | $42.70 | 0.0% | COM | 90400D108 |
| NDAQ | NASDAQ INC | 5,000 | $301 | 0.4% | $56.40 | +5.1% | COM | 631103108 |
| PACS | PACS GROUP INC | 10,000 | $295 | 0.4% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| HEI/A | HEICO CORP NEW | 1,508 | $268 | 0.3% | $122.42 | +37.7% | CL A | 422806208 |
| IBTA | IBOTTA INC | 3,500 | $263 | 0.3% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| DINO | HF SINCLAIR CORP | 4,500 | $240 | 0.3% | $52.18 | -0.2% | COM | 403949100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,000 | $222 | 0.3% | $11.38 | 0.0% | COM | 12510Q100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 19,293 | $219 | 0.3% | $10.00 | +9.2% | COM | 10950A106 |
| PCG | PG&E CORP | 12,500 | $218 | 0.3% | $16.99 | +2.5% | COM | 69331C108 |
| MBIN | MERCHANTS BANCORP IND | 5,000 | $203 | 0.3% | $40.30 | 0.0% | COM | 58844R108 |
| ATS | ATS CORPORATION | 5,000 | $162 | 0.2% | $43.03 | -25.0% | COM | 00217Y104 |
| — | BITCOIN DEPOT INC | 87,792 | $158 | 0.2% | $22.12 | -41.6% | COM | 09174P105 |
| — | SDCL EDGE ACQUISITION CORP | 699,498 | $154 | 0.2% | — | — | Call | G79471127 |
| ABLLW | ABACUS LIFE INC | 210,341 | $150 | 0.2% | — | — | Call | 00258Y112 |
| — | CHURCHILL CAPITAL CORP VII | 401,566 | $141 | 0.2% | — | — | Call | 17144M110 |
| TEM | TEMPUS AI INC | 3,900 | $137 | 0.2% | $30.66 | 0.0% | CL A | 88023B103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 5,000 | $127 | 0.2% | $25.56 | 0.0% | COM SHS | 10240L102 |
| — | REV GROUP INC | 5,000 | $124 | 0.2% | $22.09 | — | COM | 749527107 |
| AUNA | AUNA S A | 15,000 | $120 | 0.1% | $10.29 | -22.3% | CLASS A | L0415A103 |
| SHC | SOTERA HEALTH CO | 10,000 | $119 | 0.1% | $14.88 | -23.3% | COM | 83601L102 |
| RAPP | RAPPORT THERAPEUTICS INC | 5,000 | $116 | 0.1% | $23.15 | 0.0% | COM | 75383L102 |
| WBTN | WEBTOON ENTMT INC | 5,000 | $114 | 0.1% | $22.91 | 0.0% | COM | 94845U105 |
| DT | DYNATRACE INC | 2,500 | $112 | 0.1% | $42.08 | +9.5% | COM NEW | 268150109 |
| SPWR | COMPLETE SOLARIA INC | 98,108 | $110 | 0.1% | $4.02 | -75.5% | COM | 20460L104 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 693,782 | $104 | 0.1% | — | — | Call | 36170N115 |
| ABVX | ABIVAX SA | 7,500 | $99 | 0.1% | $10.70 | — | SPONSORED ADS | 00370M103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 5,000 | $94 | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| — | DUN & BRADSTREET HLDGS INC | 10,000 | $93 | 0.1% | $9.99 | — | COM | 26484T106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,000 | $90 | 0.1% | $9.03 | — | SPONSORED ADS | 152309100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 5,000 | $88 | 0.1% | $16.10 | 0.0% | CL A | 21217B100 |
| — | TORTOISEECOFIN ACQUISITION C | 517,233 | $88 | 0.1% | — | — | Call | G8956E117 |
| — | JAMF HLDG CORP | 5,000 | $83 | 0.1% | $16.50 | — | COM | 47074L105 |
| MAX | MEDIAALPHA INC | 6,000 | $79 | 0.1% | $18.40 | 0.0% | CL A | 58450V104 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 51,621 | $74 | 0.1% | — | — | Call | 612160119 |
| — | 89BIO INC | 8,786 | $70 | 0.1% | $15.23 | — | COM | 282559103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 579,498 | $70 | 0.1% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| GPGI | COMPOSECURE INC | 10,000 | $68 | 0.1% | $5.53 | 0.0% | COM CL A | 20459V105 |
| ADUS | ADDUS HOMECARE CORP | 500 | $58 | 0.1% | $107.06 | 0.0% | COM | 006739106 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 562,138 | $53 | 0.1% | — | — | Call | G50737124 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 740,484 | $52 | 0.1% | — | — | Call | G63836111 |
| ANNX | ANNEXON INC | 10,000 | $49 | 0.1% | $5.17 | 0.0% | COM | 03589W102 |
| — | BLEUACACIA LTD | 1,294,306 | $45 | 0.1% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| PLMWF | PLUM ACQUISITION CORP III | 603,941 | $42 | 0.1% | — | — | Call | G63290103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,000 | $39 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| ALIT | ALIGHT INC | 5,000 | $37 | 0.0% | $8.02 | -0.9% | COM CL A | 01626W101 |
| — | FOCUS IMPACT BH3 ACQUISITION | 428,047 | $35 | 0.0% | — | — | Call | 22677T110 |
| COCHW | ENVOY MEDICAL INC | 589,886 | $29 | 0.0% | — | — | Call | 29415V117 |
| BOLD | BOUNDLESS BIO INC | 7,500 | $29 | 0.0% | $14.25 | -32.9% | COM | 10170A100 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 259,874 | $29 | 0.0% | — | — | Call | 06690B115 |
| — | ATLANTIC COASTAL AQSTN CORP | 358,427 | $28 | 0.0% | — | — | Call | 04845A116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 182,440 | $24 | 0.0% | — | — | Call | 96812F110 |
| — | ONYX ACQUISITION CO I | 613,211 | $16 | 0.0% | — | — | Call | G6755Q117 |
| — | KENSINGTON CAPITAL ACQUISITI | 617,507 | $16 | 0.0% | — | — | Call | G5251K129 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 617,496 | $11 | 0.0% | — | — | Call | G9889X115 |
| — | EXCELFIN ACQUISITION CORP | 234,880 | $9 | 0.0% | — | — | Call | 30069X110 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $8 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| — | BANZAI INTERNATIONAL INC | 41,251 | $7 | 0.0% | $0.61 | — | COM CL A | 06682J100 |
| — | SPRING VALLEY ACQUISTN CORP | 46,176 | $4 | 0.0% | — | — | Call | G83752116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 79,200 | $4 | 0.0% | — | — | Call | 69882P110 |
| BLEUW | BLEUACACIA LTD | 154,340 | $2 | 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 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 341,500 | $0 | 0.0% | $1.42 | 0.0% | COM | 98906V100 |