CIK: 0001880562 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $62,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVROF | LAVORO LTD | 1,098,250 | $11,897 | 19.1% | $7.14 | -30.9% | CLASS A ORD | G5391L102 |
| — | GORES HOLDINGS IX INC | 412,524 | $4,365 | 7.0% | $10.40 | — | UNIT 01/14/2029 | 38287A200 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 325,000 | $3,445 | 5.5% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 299,167 | $3,210 | 5.2% | $10.55 | +1.2% | CL A COM | 233276104 |
| — | SDCL EDGE ACQUISITION CORP | 274,284 | $3,143 | 5.0% | $10.44 | — | CL A ORD SHS | G79471101 |
| VIK | VIKING HOLDINGS LTD | 40,000 | $1,396 | 2.2% | $32.19 | +6.3% | ORD SHS | G93A5A101 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,000 | $1,395 | 2.2% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 125,000 | $1,389 | 2.2% | $10.79 | — | CLASS A ORD SHS | G63836103 |
| PACS | PACS GROUP INC | 30,000 | $1,199 | 1.9% | $33.31 | +9.1% | COM SHS | 69380Q107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 104,615 | $1,199 | 1.9% | $10.82 | — | CLASS A ORD | G11765107 |
| — | EVE MOBILITY ACQUISITION COR | 96,342 | $1,067 | 1.7% | $10.68 | — | CL A ORD SHS | G3218G109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 92,353 | $1,037 | 1.7% | $10.99 | — | CLASS A ORD | G83752108 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1,007 | 1.6% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| LINE | LINEAGE INC | 12,500 | $980 | 1.6% | $78.38 | — | COM | 53566V106 |
| — | BLEUACACIA LTD | 85,033 | $935 | 1.5% | $10.26 | — | CLASS A ORD SHS | G11728105 |
| — | SK GROWTH OPPORTUNITIES CORP | 79,068 | $896 | 1.4% | $10.75 | — | CLASS A COM | G8192N103 |
| FTW/U | EQV VENTURES ACQUISITION COR | 87,861 | $872 | 1.4% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| PLMJF | PLUM ACQUISITION CORP III | 79,143 | $861 | 1.4% | $10.50 | +3.2% | CLASS A ORD SHS | G63290111 |
| KVUE | KENVUE INC | 35,000 | $810 | 1.3% | $19.27 | +1.9% | COM | 49177J102 |
| SPKLU | SPARK I ACQUISITION CORP | 73,479 | $774 | 1.2% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| — | COLOMBIER ACQUISITION CORP I | 74,100 | $762 | 1.2% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 75,000 | $752 | 1.2% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | HCM II ACQUISITION CORP | 75,000 | $751 | 1.2% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 70,000 | $742 | 1.2% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| ULS | UL SOLUTIONS INC | 15,000 | $740 | 1.2% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $729 | 1.2% | $23.72 | +14.0% | COM | 21871X109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 27,750 | $620 | 1.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| — | ARES ACQUISITION CORP II | 53,238 | $580 | 0.9% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| AERT | AERIES TECHNOLOGY INC | 251,405 | $577 | 0.9% | $5.60 | -60.3% | CL A ORD SHS | G0136H102 |
| PCVX | VAXCYTE INC | 5,000 | $571 | 0.9% | $90.12 | 0.0% | COM | 92243G108 |
| WAY | WAYSTAR HLDG CORP | 20,000 | $558 | 0.9% | $21.67 | +13.8% | COM | 946784105 |
| — | BLUE OCEAN ACQUISITION CORP | 47,400 | $542 | 0.9% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| NUVL | NUVALENT INC | 5,000 | $512 | 0.8% | $82.95 | 0.0% | COM | 670703107 |
| VCICU | VINE HILL CAP INVT CORP. | 50,500 | $505 | 0.8% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| MACIU | MELAR ACQUISITION CORP. I | 50,000 | $502 | 0.8% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $497 | 0.8% | $103.51 | 0.0% | CL A | 147448104 |
| RGS | REGIS CORPORATION | 16,375 | $450 | 0.7% | $23.65 | 0.0% | COM SHS | 758932206 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $431 | 0.7% | $185.12 | 0.0% | COM | 25278X109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,000 | $407 | 0.7% | $32.16 | +20.5% | COM | 830940102 |
| POLEU | ANDRETTI ACQUISITION CORP II | 40,000 | $400 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| SNDA | SONIDA SENIOR LIVING INC | 14,782 | $395 | 0.6% | $28.67 | 0.0% | COM | 140475203 |
| CTRI | CENTURI HOLDINGS INC | 23,900 | $386 | 0.6% | $25.45 | -31.8% | COM SHS | 155923105 |
| NDAQ | NASDAQ INC | 5,000 | $365 | 0.6% | $56.40 | +18.9% | COM | 631103108 |
| LPA | LOGISTIC PROPERTIES OF THE A | 36,537 | $350 | 0.6% | $12.72 | 0.0% | USD ORD SHS | G5557R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,500 | $328 | 0.5% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| RXO | RXO INC | 11,000 | $308 | 0.5% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| HEI/A | HEICO CORP NEW | 1,508 | $307 | 0.5% | $122.42 | +54.6% | CL A | 422806208 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,693 | $300 | 0.5% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CHWY | CHEWY INC | 10,000 | $293 | 0.5% | $26.67 | 0.0% | CL A | 16679L109 |
| TWFG | TWFG INC | 10,000 | $271 | 0.4% | $25.94 | 0.0% | COM CL A | 87318A101 |
| RBRK | RUBRIK INC. | 7,500 | $241 | 0.4% | $32.88 | +0.7% | CL A | 781154109 |
| ABLLW | ABACUS LIFE INC | 139,049 | $236 | 0.4% | — | — | Call | 00258Y112 |
| MRX | MAREX GROUP PLC | 10,000 | $236 | 0.4% | $19.14 | +13.7% | ORD | G5S37H101 |
| KSPI | KASPI KZ JSC | 2,175 | $231 | 0.4% | $105.99 | — | SPONSORED ADS | 48581R205 |
| KGS | KODIAK GAS SVCS INC | 7,500 | $218 | 0.3% | $27.50 | 0.0% | COM | 50012A108 |
| IBTA | IBOTTA INC | 3,500 | $216 | 0.3% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| — | NABORS ENERGY TRANSITION COR | 20,000 | $213 | 0.3% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $200 | 0.3% | $46.53 | 0.0% | COM | 462222100 |
| — | VIPER ENERGY INC | 4,000 | $180 | 0.3% | $45.11 | — | CL A | 927959106 |
| PR | PERMIAN RESOURCES CORP | 12,500 | $170 | 0.3% | $13.93 | +5.4% | CLASS A COM | 71424F105 |
| SHC | SOTERA HEALTH CO | 10,000 | $167 | 0.3% | $14.88 | -1.8% | COM | 83601L102 |
| APG | API GROUP CORP | 5,000 | $165 | 0.3% | $24.08 | -2.5% | COM STK | 00187Y100 |
| CLAR | CLARUS CORP NEW | 33,983 | $153 | 0.2% | $4.86 | 0.0% | COM | 18270P109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,000 | $149 | 0.2% | $23.53 | 0.0% | CL A | 98956A105 |
| PCG | PG&E CORP | 7,500 | $148 | 0.2% | $16.99 | +9.1% | COM | 69331C108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 11,671 | $148 | 0.2% | $12.54 | 0.0% | SHS | P1666E105 |
| IVT | INVENTRUST PPTYS CORP | 5,000 | $142 | 0.2% | $28.37 | — | COM NEW | 46124J201 |
| — | BITCOIN DEPOT INC | 87,792 | $139 | 0.2% | $22.12 | -48.3% | COM | 09174P105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,000 | $131 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| MBX | MBX BIOSCIENCES INC | 5,000 | $130 | 0.2% | $22.87 | 0.0% | COM | 55287L101 |
| OMCC | OLD MKT CAP CORP | 18,444 | $117 | 0.2% | $6.17 | 0.0% | COM | 65373A109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,000 | $117 | 0.2% | $25.14 | 0.0% | COM | 01749D105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,000 | $111 | 0.2% | $11.38 | -5.2% | COM | 12510Q100 |
| AUNA | AUNA S A | 15,000 | $104 | 0.2% | $10.29 | -24.8% | CLASS A | L0415A103 |
| RAPP | RAPPORT THERAPEUTICS INC | 5,000 | $102 | 0.2% | $23.15 | -7.2% | COM | 75383L102 |
| AROC | ARCHROCK INC | 5,000 | $101 | 0.2% | $19.23 | 0.0% | COM | 03957W106 |
| ARDT | ARDENT HEALTH PARTNERS INC | 5,000 | $92 | 0.1% | $17.67 | 0.0% | COM | 03980N107 |
| — | BRAND ENGAGEMENT NETWORK INC | 80,000 | $83 | 0.1% | $1.04 | — | COM | 104932108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,000 | $80 | 0.1% | $9.03 | — | SPONSORED ADS | 152309100 |
| — | CONTEXTLOGIC INC | 14,323 | $78 | 0.1% | $5.45 | — | CL A NEW | 21077C305 |
| ONL | ORION OFFICE REIT INC | 18,515 | $74 | 0.1% | $4.00 | — | COM | 68629Y103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,000 | $73 | 0.1% | $10.00 | +25.3% | COM | 10950A106 |
| — | 89BIO INC | 8,786 | $65 | 0.1% | $15.23 | — | COM | 282559103 |
| — | SDCL EDGE ACQUISITION CORP | 630,957 | $63 | 0.1% | — | — | Call | G79471127 |
| TCOM | TRIP COM GROUP LTD | 1,000 | $59 | 0.1% | $59.43 | — | ADS | 89677Q107 |
| ANNX | ANNEXON INC | 10,000 | $59 | 0.1% | $5.17 | +14.6% | COM | 03589W102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 579,498 | $58 | 0.1% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 427,627 | $56 | 0.1% | — | — | Call | 36170N115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 740,484 | $54 | 0.1% | — | — | Call | G63836111 |
| COCHW | ENVOY MEDICAL INC | 589,886 | $47 | 0.1% | — | — | Call | 29415V117 |
| WBTN | WEBTOON ENTMT INC | 3,700 | $42 | 0.1% | $22.91 | -30.9% | COM | 94845U105 |
| WVE | WAVE LIFE SCIENCES LTD | 5,000 | $41 | 0.1% | $5.98 | 0.0% | SHS | Y95308105 |
| — | BLEUACACIA LTD | 1,294,306 | $40 | 0.1% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| PLMWF | PLUM ACQUISITION CORP III | 603,941 | $37 | 0.1% | — | — | Call | G63290103 |
| IVVD | INVIVYD INC | 26,706 | $27 | 0.0% | $1.08 | 0.0% | COM | 00534A102 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 38,934 | $16 | 0.0% | — | — | Call | 612160119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 481,992 | $16 | 0.0% | — | — | Call | G50737124 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 182,440 | $13 | 0.0% | — | — | Call | 96812F110 |
| — | FOCUS IMPACT BH3 ACQUISITION | 290,325 | $12 | 0.0% | — | — | Call | 22677T110 |
| — | ONYX ACQUISITION CO I | 613,211 | $7 | 0.0% | — | — | Call | G6755Q117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 617,496 | $6 | 0.0% | — | — | Call | G9889X115 |
| BLEUW | BLEUACACIA LTD | 154,340 | $4 | 0.0% | — | — | Call | G11728113 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 259,874 | $3 | 0.0% | — | — | Call | 06690B115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 79,200 | $2 | 0.0% | — | — | Call | 69882P110 |
| — | SPRING VALLEY ACQUISTN CORP | 46,176 | $2 | 0.0% | — | — | Call | G83752116 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $1 | 0.0% | — | — | Call | 66573W115 |
| — | BLUE OCEAN ACQUISITION CORP | 44,950 | $1 | 0.0% | — | — | Call | G1330L121 |
| — | DP CAP ACQUISITION CORP I | 24,593 | $0 | 0.0% | — | — | Call | G2R05B126 |