CIK: 0001880562 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $52,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVROF | LAVORO LTD | 1,098,250 | $11,990 | 22.6% | $7.14 | -35.5% | CLASS A ORD | G5391L102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 212,813 | $2,269 | 4.3% | $10.55 | +0.8% | CL A COM | 233276104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2,154 | 4.1% | $10.72 | 0.0% | CLASS A | G4375F108 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 150,000 | $1,512 | 2.9% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1,419 | 2.7% | $288.06 | 0.0% | COM | 363576109 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 125,000 | $1,350 | 2.5% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| ETHMU | DYNAMIX CORP | 126,030 | $1,250 | 2.4% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| FACTU | FACT II ACQUISITION CORP | 125,100 | $1,248 | 2.4% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,000 | $1,065 | 2.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| ALDFU | ALDEL FINL II INC | 100,000 | $1,006 | 1.9% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| FTW/U | EQV VENTURES ACQUISITION COR | 87,861 | $886 | 1.7% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| PLMJF | PLUM ACQUISITION CORP III | 79,143 | $880 | 1.7% | $10.50 | +5.2% | CLASS A ORD SHS | G63290111 |
| NUVL | NUVALENT INC | 10,000 | $783 | 1.5% | $88.17 | +5.9% | COM | 670703107 |
| RGS | REGIS CORPORATION | 32,936 | $781 | 1.5% | $23.65 | -0.0% | COM SHS | 758932206 |
| VIK | VIKING HOLDINGS LTD | 17,500 | $771 | 1.5% | $32.19 | +31.8% | ORD SHS | G93A5A101 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 75,000 | $761 | 1.4% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | HCM II ACQUISITION CORP | 75,000 | $758 | 1.4% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| WLACU | WILLOW LANE ACQUISITION CORP | 75,000 | $749 | 1.4% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $748 | 1.4% | $23.72 | +25.4% | COM | 21871X109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,000 | $688 | 1.3% | $28.37 | 0.0% | CL A | 185123106 |
| BA | BOEING CO | 3,500 | $620 | 1.2% | $156.93 | 0.0% | COM | 097023105 |
| — | ARES ACQUISITION CORP II | 53,238 | $590 | 1.1% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 50,000 | $510 | 1.0% | $10.20 | — | UNIT 99/99/9999 | G9877L123 |
| VCICU | VINE HILL CAP INVT CORP. | 50,500 | $510 | 1.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| MACIU | MELAR ACQUISITION CORP. I | 50,000 | $506 | 1.0% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 50,100 | $499 | 0.9% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| SN | SHARKNINJA INC | 5,000 | $487 | 0.9% | $102.05 | 0.0% | COM SHS | G8068L108 |
| KVUE | KENVUE INC | 22,500 | $480 | 0.9% | $19.27 | +12.5% | COM | 49177J102 |
| MRX | MAREX GROUP PLC | 15,000 | $468 | 0.9% | $21.92 | +25.3% | ORD | G5S37H101 |
| LINE | LINEAGE INC | 7,500 | $439 | 0.8% | $78.38 | — | COM | 53566V106 |
| VERA | VERA THERAPEUTICS INC | 10,000 | $423 | 0.8% | $44.28 | 0.0% | CL A | 92337R101 |
| POLEU | ANDRETTI ACQUISITION CORP II | 40,000 | $402 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| KLC | KINDERCARE LEARNING COMPANIE | 22,500 | $401 | 0.8% | $23.97 | 0.0% | COM | 49456W105 |
| SNDA | SONIDA SENIOR LIVING INC | 17,067 | $394 | 0.7% | $28.12 | -12.7% | COM | 140475203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,000 | $391 | 0.7% | $83.53 | +1.6% | COMMON STOCK | 36266G107 |
| INGM | INGRAM MICRO HLDG CORP | 20,000 | $388 | 0.7% | $22.45 | 0.0% | COM | 457152106 |
| CTRI | CENTURI HOLDINGS INC | 20,000 | $386 | 0.7% | $25.45 | -23.7% | COM SHS | 155923105 |
| ULS | UL SOLUTIONS INC | 7,500 | $374 | 0.7% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,000 | $367 | 0.7% | $37.34 | 0.0% | COM | 01644J108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,000 | $355 | 0.7% | $32.80 | 0.0% | COM SHS | 10240L102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,500 | $346 | 0.7% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| CLAR | CLARUS CORP NEW | 68,943 | $311 | 0.6% | $4.60 | -5.5% | COM | 18270P109 |
| SARO | STANDARDAERO INC | 12,500 | $310 | 0.6% | $28.95 | 0.0% | COM | 85423L103 |
| SMTC | SEMTECH CORP | 5,000 | $309 | 0.6% | $52.80 | 0.0% | COM | 816850101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 30,870 | $305 | 0.6% | $9.86 | 0.0% | CL A | G2003N105 |
| ASPCU | A SPAC III ACQUISITION CORP | 30,000 | $302 | 0.6% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,693 | $289 | 0.5% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| HEI/A | HEICO CORP NEW | 1,508 | $281 | 0.5% | $122.42 | +64.4% | CL A | 422806208 |
| AS | AMER SPORTS INC | 10,000 | $280 | 0.5% | $22.04 | 0.0% | COM SHS | G0260P102 |
| WMB | WILLIAMS COS INC | 5,000 | $271 | 0.5% | $51.72 | 0.0% | COM | 969457100 |
| CWST | CASELLA WASTE SYS INC | 2,500 | $265 | 0.5% | $103.51 | +2.0% | CL A | 147448104 |
| VVX | V2X INC | 5,500 | $263 | 0.5% | $59.34 | 0.0% | COM | 92242T101 |
| — | INFORMATICA INC | 10,000 | $259 | 0.5% | $25.93 | — | COM CL A | 45674M101 |
| ESTC | ELASTIC N V | 2,500 | $248 | 0.5% | $92.44 | 0.0% | ORD SHS | N14506104 |
| SEG | SEAPORT ENTMT GROUP INC | 8,251 | $231 | 0.4% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| EQT | EQT CORP | 5,000 | $231 | 0.4% | $40.68 | 0.0% | COM | 26884L109 |
| JAKK | JAKKS PAC INC | 8,175 | $230 | 0.4% | $26.06 | 0.0% | COM NEW | 47012E403 |
| OMCC | OLD MKT CAP CORP | 35,842 | $230 | 0.4% | $6.10 | -1.3% | COM | 65373A109 |
| VLY | VALLEY NATL BANCORP | 25,000 | $227 | 0.4% | $9.70 | 0.0% | COM | 919794107 |
| SRG | SERITAGE GROWTH PPTYS | 54,187 | $223 | 0.4% | $4.31 | 0.0% | CL A | 81752R100 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,000 | $222 | 0.4% | $17.46 | 0.0% | CL A | 39813G109 |
| RVMD | REVOLUTION MEDICINES INC | 5,000 | $219 | 0.4% | $50.47 | 0.0% | COM | 76155X100 |
| — | NABORS ENERGY TRANSITION COR | 20,000 | $217 | 0.4% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| KSPI | KASPI KZ JSC | 2,175 | $206 | 0.4% | $105.99 | — | SPONSORED ADS | 48581R205 |
| PCVX | VAXCYTE INC | 2,500 | $205 | 0.4% | $90.12 | +10.2% | COM | 92243G108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,671 | $175 | 0.3% | $12.20 | -8.1% | SHS | P1666E105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $175 | 0.3% | $46.53 | -19.7% | COM | 462222100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,000 | $172 | 0.3% | $34.36 | 0.0% | COM | 413197104 |
| UPB | UPSTREAM BIO INC | 10,000 | $164 | 0.3% | $22.33 | 0.0% | COM | 91678A107 |
| PACS | PACS GROUP INC | 12,500 | $164 | 0.3% | $33.31 | -23.0% | COM SHS | 69380Q107 |
| TWFG | TWFG INC | 5,000 | $154 | 0.3% | $25.94 | +19.8% | COM CL A | 87318A101 |
| — | SUPERIOR INDS INTL INC | 75,041 | $153 | 0.3% | $2.04 | — | COM | 868168105 |
| PCG | PG&E CORP | 7,500 | $151 | 0.3% | $16.99 | +18.6% | COM | 69331C108 |
| IVT | INVENTRUST PPTYS CORP | 5,000 | $151 | 0.3% | $28.37 | — | COM NEW | 46124J201 |
| ABLLW | ABACUS LIFE INC | 139,049 | $146 | 0.3% | $1.05 | — | *W EXP 06/30/202 | 00258Y112 |
| RXO | RXO INC | 6,000 | $143 | 0.3% | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| FVR | FRONTVIEW REIT INC | 7,500 | $136 | 0.3% | $18.13 | — | COM | 35922N100 |
| IBTA | IBOTTA INC | 2,000 | $130 | 0.2% | $92.98 | -25.3% | CLASS A COM SHS | 451051106 |
| WAY | WAYSTAR HLDG CORP | 3,500 | $128 | 0.2% | $21.67 | +41.9% | COM | 946784105 |
| AKR | ACADIA RLTY TR | 5,000 | $121 | 0.2% | $24.16 | — | COM SH BEN INT | 004239109 |
| — | LUCID GROUP INC | 40,000 | $121 | 0.2% | $3.02 | — | COM | 549498103 |
| PR | PERMIAN RESOURCES CORP | 7,500 | $108 | 0.2% | $13.93 | +4.0% | CLASS A COM | 71424F105 |
| CWH | CAMPING WORLD HLDGS INC | 5,000 | $105 | 0.2% | $21.93 | 0.0% | CL A | 13462K109 |
| AUNA | AUNA S A | 15,000 | $103 | 0.2% | $10.29 | -32.5% | CLASS A | L0415A103 |
| SHC | SOTERA HEALTH CO | 7,500 | $103 | 0.2% | $14.88 | -2.6% | COM | 83601L102 |
| KGS | KODIAK GAS SVCS INC | 2,500 | $102 | 0.2% | $27.50 | +31.5% | COM | 50012A108 |
| MAC | MACERICH CO | 5,000 | $100 | 0.2% | $19.92 | — | COM | 554382101 |
| ANNAW | ALEANNA INC | 675,505 | $95 | 0.2% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ONL | ORION OFFICE REIT INC | 25,093 | $93 | 0.2% | $3.92 | — | COM | 68629Y103 |
| MBX | MBX BIOSCIENCES INC | 5,000 | $92 | 0.2% | $22.87 | -6.8% | COM | 55287L101 |
| ASPN | ASPEN AEROGELS INC | 7,500 | $89 | 0.2% | $17.05 | 0.0% | COM | 04523Y105 |
| RAPP | RAPPORT THERAPEUTICS INC | 5,000 | $89 | 0.2% | $23.15 | -4.3% | COM | 75383L102 |
| — | 89BIO INC | 11,286 | $88 | 0.2% | $13.59 | — | COM | 282559103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,683 | $85 | 0.2% | $32.16 | +51.0% | COM | 830940102 |
| CHWY | CHEWY INC | 2,500 | $84 | 0.2% | $26.67 | +16.6% | CL A | 16679L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,500 | $71 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| ALIT | ALIGHT INC | 10,000 | $69 | 0.1% | $7.02 | 0.0% | COM CL A | 01626W101 |
| TCOM | TRIP COM GROUP LTD | 1,000 | $69 | 0.1% | $59.43 | — | ADS | 89677Q107 |
| AROC | ARCHROCK INC | 2,500 | $62 | 0.1% | $19.23 | +15.5% | COM | 03957W106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 427,627 | $58 | 0.1% | $0.13 | — | *W EXP 03/01/202 | 36170N115 |
| ANNX | ANNEXON INC | 10,000 | $51 | 0.1% | $5.17 | +19.0% | COM | 03589W102 |
| WBTN | WEBTOON ENTMT INC | 3,700 | $50 | 0.1% | $22.91 | -48.3% | COM | 94845U105 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 234,880 | $48 | 0.1% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,500 | $45 | 0.1% | $23.53 | +7.3% | CL A | 98956A105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 579,498 | $41 | 0.1% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| COCHW | ENVOY MEDICAL INC | 589,886 | $28 | 0.1% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| CAMP | CAMP4 THERAPEUTICS CORP | 5,000 | $26 | 0.0% | $8.22 | 0.0% | COM | 13463J101 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $22 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $15 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| PLMWF | PLUM ACQUISITION CORP III | 80,545 | $14 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G63290103 |
| IVVD | INVIVYD INC | 26,706 | $12 | 0.0% | $1.08 | -28.1% | COM | 00534A102 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 182,440 | $8 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 96812F110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 617,496 | $5 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G9889X115 |
| — | SPRING VALLEY ACQUISTN CORP | 46,176 | $2 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 79,200 | $2 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 69882P110 |