Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 3,002,025 | $215M | 12.5% | $71.74 | — | Equity | 87724P106 |
| NUVL | NUVALENT INC | 836,918 | $103M | 6.0% | $123.50 | — | Equity | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 625,182 | $82.98M | 4.8% | $132.73 | — | Equity | 03770N101 |
| SILA | SILA REALTY TRUST INC | 2,456,414 | $74.58M | 4.3% | $30.36 | — | Equity | 146280508 |
| JHG | JANUS HENDERSON GROUP PLC | 1,195,379 | $62.1M | 3.6% | $51.95 | — | Equity | G4474Y214 |
| BLD | TOPBUILD COR | 110,000 | $46.88M | 2.7% | $426.16 | — | Equity | 89055F103 |
| AVNS | AVANOS MED INC | 1,184,190 | $29.46M | 1.7% | $24.88 | — | Equity | 05350V106 |
| WSR | WHITESTONE REIT | 1,085,310 | $20.58M | 1.2% | $18.96 | — | Equity | 966084204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 416,209 | $13.08M | 0.8% | $31.43 | — | Equity | 14888U101 |
| AAC/U | ARES ACQUISITION CORP III | 1,241,792 | $12.48M | 0.7% | $10.05 | — | Equity | G3303U112 |
| CZR | CAESARS ENTERTAINMENT INC NE | 400,300 | $12.08M | 0.7% | $30.18 | — | Equity | 12769G100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,241,800 | $11.66M | 0.7% | $9.39 | — | Equity | 37890B100 |
| AVB | AVALONBAY CMNTYS INC | 42,764 | $8.069M | 0.5% | $188.69 | — | Equity | 053484101 |
| KEYY | KEYSTONE ACQUISITION CORP | 749,998 | $7.395M | 0.4% | $9.86 | — | Equity | G52539106 |
| CAII | COLLECTIVE ACQUISITION CORP | 700,000 | $6.93M | 0.4% | $9.90 | — | Equity | G22741105 |
| APMCU | AMPERCAP ACQUISITION CO | 630,601 | $6.331M | 0.4% | $10.04 | — | Equity | G0344N123 |
| YICCU | YORKVILLE INTL CAP CORP | 600,000 | $6.024M | 0.4% | $10.04 | — | Equity | G98665121 |
| FMAC | FUTURE MONEY ACQUISITION COR | 600,000 | $5.988M | 0.3% | $9.98 | — | Equity | G3700S108 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 600,000 | $5.958M | 0.3% | $9.93 | — | Equity | G6301L109 |
| LPRO | OPEN LENDING CORP | 1,707,309 | $5.31M | 0.3% | $3.11 | — | Equity | 68373J104 |
| OGN | ORGANON & CO | 390,939 | $5.293M | 0.3% | $13.54 | — | Equity | 68622V106 |
| HACQ | HCM IV ACQUISITION CORP | 500,000 | $5.015M | 0.3% | $10.03 | — | Equity | G4365S102 |
| IACO | IDEA ACQUISITION CORP | 499,998 | $4.955M | 0.3% | $9.91 | — | Equity | G4727U100 |
| — | APOGEE ACQUISITION CORP | 475,000 | $4.726M | 0.3% | $9.95 | — | Equity | G04126101 |
| RREV | RRE VENTURES ACQUISITION COR | 450,000 | $4.441M | 0.3% | $9.87 | — | Equity | G770AL103 |
| IPFX | INFLECTION PT ACQUISIT CORP | 419,171 | $4.334M | 0.3% | $10.34 | — | Equity | G4790S107 |
| JABRU | JAB ACQUISITION CORP I | 400,000 | $4.012M | 0.2% | $10.03 | — | Equity | G50004129 |
| DBCA | D BORAL ACQUISITION I CORP | 375,366 | $3.742M | 0.2% | $9.97 | — | Equity | G2616T101 |
| MTAL | METALS ACQUISITION CORP II | 351,270 | $3.565M | 0.2% | $10.15 | — | Equity | G60420109 |
| WENC | WEST ENCLAVE MERGER CORP | 350,000 | $3.472M | 0.2% | $9.92 | — | Equity | G9600E107 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 300,000 | $2.982M | 0.2% | $9.94 | — | Equity | G0113G101 |
| CAES | CANTOR EQUITY PARTNERS VII I | 250,000 | $2.522M | 0.1% | $10.09 | — | Equity | G1828W100 |
| PONO | PONO CAP FOUR INC | 200,000 | $1.992M | 0.1% | $9.96 | — | Equity | G71702107 |
| AESPU | AEON ACQUISITION I CORP | 190,000 | $1.919M | 0.1% | $10.10 | — | Equity | G0R30P136 |
| KVUE | KENVUE INC | 99,270 | $1.897M | 0.1% | $19.11 | — | Equity | 49177J102 |
| TMTS | SPARTACUS ACQUISITION CORP I | 150,000 | $1.502M | 0.1% | $10.01 | — | Equity | G8303R100 |
| WLII | WILLOW LANE ACQUISITION CRP | 110,000 | $1.125M | 0.1% | $10.23 | — | Equity | G9675K103 |
| KCA/U | KENSINGTON CAP ACQUISITION | 76,900 | $781K | 0.0% | $10.15 | — | Equity | G5235S131 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 71,300 | $709K | 0.0% | $9.95 | — | Equity | G90420129 |
| GIX | GIGCAPITAL9 CORP | 60,000 | $596K | 0.0% | $9.93 | — | Equity | G3865B114 |
| STEL | STELLAR BANCORP INC | 8,600 | $338K | 0.0% | $39.32 | — | Equity | 858927106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 866,371 (+37.1%) | $181M (+38.6%) | 10.5% | $207.60 | — | Equity | 16115Q308 |
| WBS | WEBSTER FINL CORP | 849,272 (+70.4%) | $64.9M (+87.6%) | 3.8% | $71.60 | — | Equity | 947890109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,068,813 (+14.0%) | $92M (+34.4%) | 5.4% | $38.57 | — | Equity | 637870106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,342,435 (+1409.0%) | $21.18M (+1444.2%) | 1.2% | $15.75 | — | Equity | 25401T603 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,622 (+7.2%) | $246K (+14.0%) | 0.0% | $39.04 | — | Equity | 958669103 |
| MPLX | MPLX LP | 3,885 (+3.5%) | $219K (+2.1%) | 0.0% | $53.47 | — | Equity | 55336V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 1,327,989 | $100M | 5.8% | $74.56 | — | — | 436440101 |
| SEE | SEALED AIR CORP NEW | 2,336,019 | $98.23M | 5.7% | $40.92 | — | — | 81211K100 |
| MASI | MASIMO CORP | 479,403 | $85.27M | 5.0% | $145.14 | — | — | 574795100 |
| TPH | TRI POINTE HOMES INC | 1,599,172 | $74.73M | 4.4% | $37.17 | — | — | 87265H109 |
| AL | AIR LEASE CORP | 975,799 | $63.37M | 3.7% | $64.49 | — | — | 00912X302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,154,188 | $50.95M | 3.0% | $21.22 | — | — | 185123106 |
| TERN | TERNS PHARMACEUTICALS INC | 904,161 | $47.67M | 2.8% | $37.46 | — | — | 880881107 |
| VRE | VERIS RESIDENTIAL INC | 2,480,213 | $46.8M | 2.7% | $18.87 | — | — | 554489104 |
| OS | ONESTREAM INC | 1,842,189 | $44.21M | 2.6% | $23.28 | — | — | 68278B107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,496,007 | $32.07M | 1.9% | $11.02 | — | — | 23954D109 |
| ALF | CENTURION ACQUISITION CORP | 2,745,000 | $29.54M | 1.7% | $10.02 | — | — | G20315100 |
| ACLX | ARCELLX INC | 238,235 | $27.35M | 1.6% | $71.30 | — | — | 03940C100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,334,369 | $25.26M | 1.5% | $10.06 | — | — | 489398107 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,091,077 | $22.67M | 1.3% | $10.02 | — | — | G4035N103 |
| FOLD | AMICUS THERAPEUTIC | 1,399,192 | $20.23M | 1.2% | $10.82 | — | — | 03152W109 |
| HTBK | HERITAGE COMM CORP | 1,621,114 | $20.23M | 1.2% | $10.95 | — | — | 426927109 |
| LEGT | LEGATO MERGER CORP III | 1,323,462 | $14.54M | 0.8% | $10.16 | — | — | G5451A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 350,800 | $14.11M | 0.8% | $22.69 | — | — | 03753U106 |
| SIMA | SIM ACQUISITION CORP. I | 1,294,000 | $13.87M | 0.8% | $9.98 | — | — | G8431T101 |
| BLFY | BLUE FOUNDRY BANCORP | 1,004,006 | $13.29M | 0.8% | $11.35 | — | — | 09549B104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,208,752 | $12.46M | 0.7% | $10.39 | — | — | G1828A108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,082,650 | $12.36M | 0.7% | $11.33 | — | — | 90187B804 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,100,000 | $11.44M | 0.7% | $10.27 | — | — | G5509P102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 980,393 | $10.32M | 0.6% | $10.00 | — | — | G6301B101 |
| CTRA | COTERRA ENERGY INC | 272,561 | $9.578M | 0.6% | $28.33 | — | — | 127097103 |
| RANG | RANGE CAP ACQUISITION CORP | 750,000 | $7.89M | 0.5% | $9.99 | — | — | G7375C108 |
| VCIC | VINE HILL CAP INVT CORP. | 725,310 | $7.746M | 0.5% | $10.00 | — | — | G93Y09107 |
| SEMR | SEMRUSH HLDGS INC | 625,206 | $7.465M | 0.4% | $9.37 | — | — | 81686C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 434,061 | $7.379M | 0.4% | $15.31 | — | — | 390607109 |
| TVA | TEXAS VENTURES ACQUISITION I | 644,953 | $6.701M | 0.4% | $10.04 | — | — | G8772L105 |
| VACI | VIKING ACQUISITION CORP I | 649,998 | $6.454M | 0.4% | $9.92 | — | — | G9582G104 |
| VACH | VOYAGER ACQUISITION CORP | 559,917 | $5.997M | 0.3% | $10.12 | — | — | G93A7H104 |
| FMACU | FUTURE MONEY ACQUISITION COR | 600,000 | $5.992M | 0.3% | $9.99 | — | — | G3700S124 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 600,000 | $5.958M | 0.3% | $9.93 | — | — | G6301L125 |
| TAVI | TAVIA ACQUISITION CORP | 500,000 | $5.28M | 0.3% | $9.90 | — | — | G86880104 |
| HACQU | HCM IV ACQUISITION CORP | 500,000 | $5.015M | 0.3% | $10.03 | — | — | G4365S128 |
| IACOU | IDEA ACQUISITION CORP | 500,000 | $4.955M | 0.3% | $9.91 | — | — | G4727U126 |
| RAAQ | REAL ASSET ACQUISITION CORP | 423,342 | $4.445M | 0.3% | $10.15 | — | — | G73944103 |
| GTEN | GORES HLDGS X INC | 411,851 | $4.217M | 0.2% | $10.24 | — | — | G4002F109 |
| EHAB | ENHABIT INC | 259,508 | $3.656M | 0.2% | $10.95 | — | — | 29332G102 |
| MTAL/U | METALS ACQUISITION CORP II | 351,271 | $3.544M | 0.2% | $10.09 | — | — | G60420125 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 299,998 | $3.174M | 0.2% | $10.05 | — | — | G9008W105 |
| GIG | GIGCAPITAL7 CORP | 264,784 | $2.82M | 0.2% | $9.94 | — | — | G38648104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 243,886 | $2.795M | 0.2% | $10.38 | — | — | G4375F108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 170,204 | $2.689M | 0.2% | $15.52 | — | — | 46005L101 |
| PKST | PEAKSTONE REALTY TRUST | 121,390 | $2.536M | 0.1% | $20.89 | — | — | 39818P799 |
| PONOU | PONO CAP FOUR INC | 200,000 | $1.996M | 0.1% | $9.98 | — | — | G71702123 |
| SEM | SELECT MED HLDGS CORP | 105,446 | $1.718M | 0.1% | $15.34 | — | — | 81619Q105 |
| TALK | TALKSPACE INC | 313,243 | $1.621M | 0.1% | $4.03 | — | — | 87427V103 |
| CSGS | CSG SYS INTL INC | 19,577 | $1.565M | 0.1% | $74.13 | — | — | 126349109 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 150,000 | $1.505M | 0.1% | $10.04 | — | — | G8303R126 |
| BHF | BRIGHTHOUSE FINL INC | 24,670 | $1.477M | 0.1% | $59.28 | — | — | 10922N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 591,846 | $1.403M | 0.1% | $2.20 | — | — | 18453H106 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 110,000 | $1.111M | 0.1% | $10.10 | — | — | G9675K129 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 100,000 | $1.012M | 0.1% | $10.12 | — | — | G4790S123 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 76,902 | $772K | 0.0% | $10.04 | — | — | G5235S123 |
| PRA | PROASSURANCE CORP | 25,157 | $622K | 0.0% | $17.43 | — | — | 74267C106 |
| GIXXU | GIGCAPITAL9 CORP | 60,000 | $603K | 0.0% | $10.05 | — | — | G3865B106 |
| HESM | HESS MIDSTREAM LP | 4,564 | $177K | 0.0% | $35.18 | — | — | 428103105 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 586,507 | $83,343 | 0.0% | $0.14 | — | — | 46283H129 |
| KTWOR | K2 CAP ACQUISITION CORP | 353,000 | $74,130 | 0.0% | $0.21 | — | — | G5226B113 |
| GPATU | GP-ACT III ACQUISITION CORP | 210,000 | $2 | 0.0% | $0.00 | — | — | G4035N111 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 240,067 (-40.9%) | $49.22M (-40.5%) | 2.9% | $193.57 | — | Equity | 285512109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 786,459 (-64.9%) | $8.376M (-64.4%) | 0.5% | $10.01 | — | Equity | G2847J104 |
| CUB | LIONHEART HOLDINGS | 850,000 (-60.4%) | $9.155M (-60.3%) | 0.5% | $10.01 | — | Equity | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 240,001 (-82.9%) | $2.611M (-82.7%) | 0.2% | $9.98 | — | Equity | G6004G100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 696,721 (-46.6%) | $7.957M (-46.0%) | 0.5% | $10.31 | — | Equity | G0131Y100 |
| GRAF | GRAF GLOBAL CORP | 676,713 (-32.5%) | $7.329M (-31.7%) | 0.4% | $10.00 | — | Equity | G4036C106 |
| BCAR | D. BORAL ARC ACQ I CORP. | 358,733 (-24.3%) | $3.742M (-22.0%) | 0.2% | $10.18 | — | Equity | G2616F101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 447,158 (-18.3%) | $4.624M (-16.6%) | 0.3% | $9.97 | — | Equity | G0750N104 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 494,491 (-17.6%) | $5.014M (-15.0%) | 0.3% | $9.83 | — | Equity | G2296M103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 328,906 (-19.7%) | $3.493M (-18.8%) | 0.2% | $10.46 | — | Equity | G1827K107 |
| FCRS | FUTURECREST ACQUISITION CORP | 276,066 (-21.4%) | $2.843M (-19.6%) | 0.2% | $10.11 | — | Equity | G3730U107 |
| CLBR | COLOMBIER ACQUISITION CORP I | 350,000 (-12.5%) | $3.587M (-10.8%) | 0.2% | $10.06 | — | Equity | G2284A103 |
| NHIC | NEWHOLD INVT CORP III | 915,174 (-1.6%) | $9.966M (+3.3%) | 0.6% | $10.06 | — | Equity | G6486E102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,922 (-5.1%) | $243K (-5.4%) | 0.0% | $16.77 | — | Equity | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,652 (-5.3%) | $247K (-1.7%) | 0.0% | $52.41 | — | Equity | 86765K109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 536,989 | $11M | 0.6% | $32.95 | — | Equity | 16935C109 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,288,337 | $13.42M | 0.8% | $13.22 | — | Equity | 69702V107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,070,000 | $22.44M | 1.3% | $9.97 | — | Equity | G5S86M100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.4M | 0.6% | $10.15 | — | Equity | G1828E100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 828,750 | $8.95M | 0.5% | $9.95 | — | Equity | G9877L107 |
| SVIV | SPRING VY ACQUISITION CORP I | 499,996 | $5.09M | 0.3% | $9.87 | — | Equity | G8377G105 |
| CRAN | CRANE HBR ACQUISITION CORP I | 600,000 | $6.078M | 0.4% | $9.91 | — | Equity | G25014104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 605,189 | $6.241M | 0.4% | $10.25 | — | Equity | G1828S109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 876,498 | $9.098M | 0.5% | $10.57 | — | Equity | G2868C103 |
| VNME | VENDOME ACQUISITION CORP I | 1,092,788 | $11.14M | 0.6% | $9.92 | — | Equity | G9580A109 |
| SDHI | SIDDHI ACQUISITION CORP | 1,303,359 | $13.58M | 0.8% | $10.11 | — | Equity | G8118C124 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,039,570 | $10.76M | 0.6% | $10.01 | — | Equity | G82745103 |
| IRHO | IRON HORSE ACQUISIT II CORP | 600,000 | $6.018M | 0.4% | $9.86 | — | Equity | 46283H103 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,067,798 | $10.74M | 0.6% | $9.89 | — | Equity | G2851K104 |
| MESH | MESHFLOW ACQUISITION CORP | 750,000 | $7.508M | 0.4% | $9.89 | — | Equity | G6032N101 |
| TACO | BERTO ACQUISITION CORP | 352,000 | $3.692M | 0.2% | $10.40 | — | Equity | G1051H101 |
| APXT | APEX TREAS CORP | 654,958 | $6.582M | 0.4% | $9.89 | — | Equity | G04104108 |
| IPOD | COLLECTIVE ACQUISITION CORP | 699,992 | $7.301M | 0.4% | $10.03 | — | Equity | G2867S109 |
| SVAQ | SILICON VY ACQUISITION CORP | 350,000 | $3.531M | 0.2% | $9.89 | — | Equity | G81306121 |
| RFAI | RF ACQUISITION CORP II | 514,506 | $5.675M | 0.3% | $10.09 | — | Equity | G75389109 |
| RTAC | RENATUS TACTICAL ACQUIS | 333,400 | $3.494M | 0.2% | $11.48 | — | Equity | G7490F101 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 514,174 | $5.334M | 0.3% | $10.00 | — | Equity | G2124S108 |
| POLE | ANDRETTI ACQUISITION CORP II | 590,809 | $6.351M | 0.4% | $9.97 | — | Equity | G26745102 |
| WENN | WEN ACQUISITION CORP | 538,461 | $5.541M | 0.3% | $10.19 | — | Equity | G9R39C103 |
| BDCI | BTC DEV CORP | 738,849 | $7.44M | 0.4% | $10.10 | — | Equity | G0701G109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 392,300 | $4.041M | 0.2% | $9.99 | — | Equity | G17564108 |
| IPCX | INFLECTION PT ACQUISITION CO | 500,000 | $5.165M | 0.3% | $10.15 | — | Equity | G47875102 |
| AACB | ARTIUS II ACQUISITION INC | 380,000 | $3.986M | 0.2% | $10.02 | — | Equity | G0509J115 |
| HLXC | HELIX ACQUISITION CORP III | 118,000 | $1.256M | 0.1% | $10.16 | — | Equity | G4444S107 |
| EVAC | EQV VENTURES AC CORP. II | 627,045 | $6.383M | 0.4% | $9.94 | — | Equity | G3106Q102 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 500,000 | $4.985M | 0.3% | $9.86 | — | Equity | G5345D107 |
| HCAC | HALL CHADWICK ACQUISITION CO | 500,000 | $5.02M | 0.3% | $9.93 | — | Equity | G42386105 |
| IGAC | INVEST GREEN ACQUISITION COR | 494,781 | $4.953M | 0.3% | $9.85 | — | Equity | G4924G102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 200,000 | $2.074M | 0.1% | $10.10 | — | Equity | G1828R101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 450,000 | $4.689M | 0.3% | $10.05 | — | Equity | G3415K101 |
| XRPN | ARMADA ACQUISITION CORP II | 458,864 | $4.781M | 0.3% | $10.04 | — | Equity | G0R38G104 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.115M | 0.3% | $9.95 | — | Equity | G7117W107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $591K | 0.0% | $10.77 | — | Equity | G0273J101 |
| SBXD | SILVERBOX CORP IV | 445,168 | $4.812M | 0.3% | $10.45 | — | Equity | G81354105 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 199,998 | $2.04M | 0.1% | $9.96 | — | Equity | G8375S101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.016M | 0.2% | $9.86 | — | Equity | G8662J111 |
| GTERA | GLOBA TERRA ACQUISITION COR | 473,583 | $4.883M | 0.3% | $9.96 | — | Equity | G3933N116 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 543,326 | $5.455M | 0.3% | $9.91 | — | Equity | G4814G105 |
| GSRF | GSR IV ACQUISITION CORP | 353,065 | $3.587M | 0.2% | $10.02 | — | Equity | G4R12K107 |
| IRAB | IRIS ACQUISITION CORP II | 399,998 | $3.972M | 0.2% | $9.82 | — | Equity | G4940M109 |
| TACH | TITAN ACQUISITION CORP | 352,297 | $3.667M | 0.2% | $10.05 | — | Equity | G8901A103 |
| MEVO | M EVO GBL ACQUISITION CORP I | 598,900 | $5.941M | 0.3% | $9.85 | — | Equity | G6071J102 |
| SCII | SC II ACQUISITION CORP | 675,000 | $6.77M | 0.4% | $9.97 | — | Equity | G7866D102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.056M | 0.2% | $9.93 | — | Equity | G2584S101 |
| BIII | BLACK SPADE ACQUISITION III | 350,000 | $3.482M | 0.2% | $9.84 | — | Equity | G1154S103 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 400,000 | $3.988M | 0.2% | $9.88 | — | Equity | G8773E100 |
| KRAQ | KRAKACQUISITION CORPORATION | 250,000 | $2.5M | 0.1% | $9.86 | — | Equity | G5315G106 |
| GSHR | GESHER ACQUISITION CORP. II | 482,440 | $5.032M | 0.3% | $10.05 | — | Equity | G3852D107 |
| ONCH | 1RT ACQUISITION CORP. | 299,996 | $3.075M | 0.2% | $10.28 | — | Equity | G6757R105 |
| LAFA | LAFAYETTE ACQUISITION CORP | 300,000 | $3.024M | 0.2% | $9.89 | — | Equity | G53426105 |
| PLMK | PLUM ACQUISITION CORP IV | 296,787 | $3.167M | 0.2% | $10.07 | — | Equity | G7134A104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 250,000 | $2.558M | 0.1% | $10.00 | — | Equity | G3473K100 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 200,000 | $2.002M | 0.1% | $9.85 | — | Equity | G0453R105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 399,701 | $4.049M | 0.2% | $10.06 | — | Equity | G63221108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 398,309 | $4.126M | 0.2% | $9.98 | — | Equity | G8193F109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 353,998 | $3.653M | 0.2% | $10.33 | — | Equity | G7515A103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 175,000 | $1.766M | 0.1% | $9.91 | — | Equity | G2616C108 |
| MCGA | YORKVILLE ACQUISITION CORP. | 312,330 | $3.189M | 0.2% | $10.63 | — | Equity | G98659116 |
| JENA | JENA ACQUISITION CORP II | 221,610 | $2.296M | 0.1% | $10.14 | — | Equity | G5093B105 |
| SAC | SAFEGUARD ACQUISITION CORP | 300,000 | $3.018M | 0.2% | $9.96 | — | Equity | G77676107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 453,259 | $4.775M | 0.3% | $10.19 | — | Equity | G7633M104 |
| KTWO | K2 CAP ACQUISITION CORP | 353,000 | $3.512M | 0.2% | $9.87 | — | Equity | G5226B105 |
| JACS | JACKSON ACQUISITION CO II | 562,500 | $5.985M | 0.3% | $10.08 | — | Equity | G4992A110 |
| SBXE | SILVERBOX CORP V | 199,998 | $2.012M | 0.1% | $9.92 | — | Equity | G8148S107 |
| VHCP | VINE HILL CAP INVTS CORP II | 350,000 | $3.493M | 0.2% | $9.90 | — | Equity | G9709D109 |
| HVMC | HIGHVIEW MERGER CORP | 250,000 | $2.54M | 0.1% | $10.00 | — | Equity | G4569C101 |
| BLRK | BLUEROCK ACQUISITION CORP | 333,039 | $3.324M | 0.2% | $9.90 | — | Equity | G1352R105 |
| DNMX | DYNAMIX CORP III | 352,912 | $3.526M | 0.2% | $9.91 | — | Equity | G2949T109 |
| ITHA | ITHAX ACQUISITION CORP III | 300,000 | $2.994M | 0.2% | $9.90 | — | Equity | G4977S102 |
| BCSS | BAIN CAP GSS INVT CORP | 149,995 | $1.54M | 0.1% | $10.16 | — | Equity | G0R78B106 |
| PCAP | PROCAP ACQUISITION CORP | 260,704 | $2.68M | 0.2% | $10.31 | — | Equity | G7257A105 |
| YCY | AA MISSION ACQUISITION CORP | 250,000 | $2.54M | 0.1% | $9.96 | — | Equity | G1000S109 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 200,000 | $2M | 0.1% | $9.89 | — | Equity | G0081J103 |
| RAC | RITHM ACQUISITION CORP | 352,000 | $3.682M | 0.2% | $10.06 | — | Equity | G75751100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 351,468 | $3.522M | 0.2% | $9.88 | — | Equity | G3226F101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 150,000 | $1.544M | 0.1% | $10.01 | — | Equity | G6861F104 |
| MUZE | MUZERO ACQUISITION CORP | 250,000 | $2.482M | 0.1% | $9.86 | — | Equity | G8775A106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 199,900 | $2.059M | 0.1% | $10.11 | — | Equity | G2254C121 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 199,998 | $2.024M | 0.1% | $10.08 | — | Equity | G9009S103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 249,998 | $2.582M | 0.2% | $9.97 | — | Equity | G1368E106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.55M | 0.1% | $9.94 | — | Equity | G7309T102 |
| KFII | K&F GROWTH ACQUISITION CORP | 102,342 | $1.08M | 0.1% | $10.06 | — | Equity | G52258111 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 300,000 | $2.973M | 0.2% | $9.87 | — | Equity | G1871M108 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 199,998 | $2.008M | 0.1% | $9.98 | — | Equity | G0233J100 |
| BPAC | BLUEPORT ACQUISITION LTD | 100,000 | $1.012M | 0.1% | $10.01 | — | Equity | G1196A102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.026M | 0.1% | $9.98 | — | Equity | G82617104 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 65,940 | $655K | 0.0% | $9.81 | — | Equity | G0579E103 |
| OTGA | OTG ACQUISITION CORP. I | 80,778 | $820K | 0.0% | $10.02 | — | Equity | G6791A100 |
| LFAC | LEAPFROG ACQUISITION CORP | 100,000 | $1M | 0.1% | $9.93 | — | Equity | G5414D103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,337 | $233K | 0.0% | $31.01 | — | Equity | 293792107 |
| NWAX | NEW AMER ACQUISITION I CORP | 30,900 | $314K | 0.0% | $10.01 | — | Equity | 023634108 |
| ET | ENERGY TRANSFER L P | 12,346 | $236K | 0.0% | $13.67 | — | Equity | 29273V100 |
| LEGO | LEGATO MERGER CORP IV | 174,999 | $1.736M | 0.1% | $9.91 | — | Equity | G7318R105 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7.732M | 0.5% | $10.18 | — | Equity | G01341109 |