Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | 1.95% | 584,621 | $63,805,536 | 59,091 | 11.24% | $109.14 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.76% | 5,649,130 | $57,338,670 | -225,068 | -3.83% | $10.15 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 1.50% | 577,514 | $49,048,264 | -144,560 | -20.02% | $84.93 | 13F |
| VMW | VMWARE INC | 1.43% | 374,240 | $46,566,683 | -108,211 | -22.43% | $124.43 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 1.26% | 731,661 | $41,097,398 | 534,870 | 271.8% | $56.17 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 1.26% | 4,060,260 | $41,171,036 | 101,890 | 2.57% | $10.14 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 1.24% | 36,684,000 | $40,508,982 | 5,404,000 | 17.28% | $1.1 | 13F |
| PNM | PNM RES INC | 1.23% | 827,965 | $40,305,336 | 23,605 | 2.93% | $48.68 | 13F |
| OSH | OAK STR HEALTH INC | 1.19% | 1,004,598 | $38,857,851 | 1,004,598 | New | $38.68 | 13F |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 1.09% | 714,968 | $35,548,209 | 714,968 | New | $49.72 | 13F |
| ACI | ALBERTSONS COS INC | 1.02% | 1,607,195 | $33,156,433 | 886,706 | 123.07% | $20.63 | 13F |
| BKI | BLACK KNIGHT INC | 1.01% | 581,009 | $33,012,931 | -77,410 | -11.76% | $56.82 | 13F |
| AUY | YAMANA GOLD INC | 1.01% | 5,639,407 | $32,990,531 | -1,218,882 | -17.77% | $5.85 | 13F |
| INFN | INFINERA CORP (PRN) | 0.98% | 23,500,000 | $31,842,500 | 11,500,000 | 95.83% | $1.36 | 13F |
| ETSY | ETSY INC (PRN) | 0.97% | 38,075,000 | $31,709,726 | 6,475,000 | 20.49% | $0.83 | 13F |
| TA | TRAVELCENTERS OF AMERICA INC | 0.96% | 364,237 | $31,506,501 | 364,237 | New | $86.5 | 13F |
| NUVA | NUVASIVE INC | 0.91% | 725,411 | $29,611,277 | 725,411 | New | $40.82 | 13F |
| GHIX | GORES HOLDINGS IX INC | 0.90% | 2,912,341 | $29,356,397 | -155,480 | -5.07% | $10.08 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.90% | 446,246 | $29,238,038 | -42,668 | -8.73% | $65.52 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.84% | 642,974 | $27,307,106 | -45,290 | -6.58% | $42.47 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.81% | 30,068,000 | $26,369,636 | 875,000 | 3% | $0.88 | 13F |
| MAXR | MAXAR TECHNOLOGIES INC | 0.80% | 514,428 | $26,266,694 | 21,898 | 4.45% | $51.06 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.80% | 27,475,000 | $26,060,038 | 9,400,000 | 52.01% | $0.95 | 13F |
| SAVE | SPIRIT AIRLS INC | 0.80% | 1,512,269 | $25,965,659 | 469,227 | 44.99% | $17.17 | 13F |
| IRBT | IROBOT CORP | 0.79% | 588,175 | $25,667,957 | -76,612 | -11.52% | $43.64 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 0.78% | 29,925,000 | $25,540,988 | -325,000 | -1.07% | $0.85 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.78% | 33,204,000 | $25,446,954 | 33,204,000 | New | $0.77 | 13F |
| LCII | LCI INDS (PRN) | 0.77% | 27,700,000 | $25,303,950 | 8,425,000 | 43.71% | $0.91 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.70% | 32,400,000 | $22,744,800 | -125,000 | -0.38% | $0.7 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 0.68% | 430,012 | $22,304,722 | 430,012 | New | $51.87 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.67% | 24,863,000 | $21,956,152 | 4,650,000 | 23% | $0.88 | 13F |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.64% | 1,415,298 | $20,762,422 | 1,415,298 | New | $14.67 | 13F |
| LRN | STRIDE INC (PRN) | 0.64% | 20,985,000 | $20,896,536 | -3,200,000 | -13.23% | $1 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.63% | 17,679,000 | $20,516,480 | -3,475,000 | -16.43% | $1.16 | 13F |
| SNAP | SNAP INC (PRN) | 0.63% | 29,344,000 | $20,731,536 | 29,344,000 | New | $0.71 | 13F |
| FTCH | FARFETCH LTD (PRN) | 0.62% | 25,725,000 | $20,155,538 | 11,150,000 | 76.5% | $0.78 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.61% | 1,120,118 | $19,837,290 | -840,792 | -42.88% | $17.71 | 13F |
| SGEN | SEAGEN INC | 0.60% | 97,082 | $19,656,193 | 97,082 | New | $202.47 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 0.60% | 561,625 | $19,673,724 | 561,625 | New | $35.03 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.59% | 28,595,000 | $19,311,050 | 2,275,000 | 8.64% | $0.68 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.58% | 26,375,000 | $18,888,644 | -2,163,000 | -7.58% | $0.72 | 13F |
| CNDB | CONCORD ACQUISITION CORP III | 0.57% | 1,783,948 | $18,481,701 | 426,567 | 31.43% | $10.36 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.57% | 23,925,000 | $18,470,100 | 7,250,000 | 43.48% | $0.77 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.55% | 18,875,000 | $18,110,563 | 6,775,000 | 55.99% | $0.96 | 13F |
| MNTV | MOMENTIVE GLOBAL INC | 0.55% | 1,917,819 | $17,874,073 | 1,917,819 | New | $9.32 | 13F |
| FORG | FORGEROCK INC | 0.52% | 829,879 | $17,095,507 | -100,326 | -10.79% | $20.6 | 13F |
| TGNA | TEGNA INC | 0.52% | 1,020,440 | $17,112,779 | -170,555 | -14.32% | $16.77 | 13F |
| KVSC | KHOSLA VENTURES ACQUT CO III | 0.51% | 1,646,793 | $16,714,949 | No Change | $10.15 | 13F | |
| MGI | MONEYGRAM INTL INC | 0.51% | 1,592,298 | $16,591,745 | -221,346 | -12.2% | $10.42 | 13F |
| LYFT | LYFT INC (PRN) | 0.50% | 18,450,000 | $16,290,074 | -1,800,000 | -8.89% | $0.88 | 13F |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.49% | 1,576,555 | $16,112,392 | 366,483 | 30.29% | $10.22 | 13F |
| ZING | FTAC ZEUS ACQUISITION COR | 0.49% | 1,556,712 | $16,018,566 | -15,272 | -0.97% | $10.29 | 13F |
| EGHT | 8X8 INC NEW (PRN) | 0.48% | 17,675,000 | $15,664,469 | 7,675,000 | 76.75% | $0.89 | 13F |
| SE | SEA LTD (PRN) | 0.48% | 19,750,000 | $15,572,875 | -3,875,000 | -16.4% | $0.79 | 13F |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.48% | 1,500,217 | $15,587,255 | -23,303 | -1.53% | $10.39 | 13F |
| CXAC | C5 ACQUISITION CORPORATION | 0.47% | 1,477,959 | $15,429,892 | 50,776 | 3.56% | $10.44 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.46% | 1,494,252 | $15,166,658 | 456,439 | 43.98% | $10.15 | 13F |
| W | WAYFAIR INC (PRN) | 0.46% | 20,575,000 | $15,179,600 | -4,350,000 | -17.45% | $0.74 | 13F |
| CHGG | CHEGG INC (PRN) | 0.45% | 18,495,000 | $14,703,348 | 5,325,000 | 40.43% | $0.79 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.45% | 13,375,000 | $14,772,688 | 13,375,000 | New | $1.1 | 13F |
| PRVB | PROVENTION BIO INC | 0.45% | 603,355 | $14,540,856 | 603,355 | New | $24.1 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.45% | 20,650,000 | $14,733,775 | 3,200,000 | 18.34% | $0.71 | 13F |
| SUMO | SUMO LOGIC INC | 0.44% | 1,202,797 | $14,409,508 | 1,202,797 | New | $11.98 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.43% | 14,000,000 | $14,056,000 | 14,000,000 | New | $1 | 13F |
| INFN | INFINERA CORP (PRN) | 0.43% | 11,565,000 | $14,169,238 | -1,525,000 | -11.65% | $1.23 | 13F |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.41% | 1,306,614 | $13,418,926 | -43,380 | -3.21% | $10.27 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.40% | 16,675,000 | $13,019,228 | -850,000 | -4.85% | $0.78 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.40% | 5,003 | $13,217,075 | -1,806 | -26.52% | $2641.83 | 13F |
| TREE | LENDINGTREE INC (PRN) | 0.40% | 17,587,000 | $13,204,320 | -5,515,000 | -23.87% | $0.75 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.40% | 14,725,000 | $13,016,900 | -1,375,000 | -8.54% | $0.88 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.38% | 15,800,000 | $12,545,200 | -4,375,000 | -21.69% | $0.79 | 13F |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.38% | 1,243,023 | $12,566,963 | -70,210 | -5.35% | $10.11 | 13F |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.38% | 1,202,458 | $12,325,195 | -29,660 | -2.41% | $10.25 | 13F |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.37% | 1,173,403 | $12,156,455 | -52,959 | -4.32% | $10.36 | 13F |
| XMTR | XOMETRY INC (PRN) | 0.37% | 17,901,000 | $11,997,250 | 17,901,000 | New | $0.67 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.36% | 19,198,000 | $11,873,838 | -6,050,000 | -23.96% | $0.62 | 13F |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.36% | 399,207 | $11,692,773 | 399,207 | New | $29.29 | 13F |
| DSEY | DIVERSEY HLDGS LTD | 0.36% | 1,446,186 | $11,699,645 | 1,446,186 | New | $8.09 | 13F |
| CFLT | CONFLUENT INC (PRN) | 0.35% | 14,475,000 | $11,505,876 | -1,825,000 | -11.2% | $0.79 | 13F |
| XM | QUALTRICS INTL INC | 0.35% | 632,028 | $11,269,059 | 632,028 | New | $17.83 | 13F |
| HCMA | HCM ACQUISITION CO | 0.35% | 1,087,233 | $11,415,947 | -18,531 | -1.68% | $10.5 | 13F |
| CSII | CARDIOVASCULAR SYS INC DEL | 0.34% | 551,539 | $10,953,565 | 551,539 | New | $19.86 | 13F |
| INVA | INNOVIVA INC (PRN) | 0.34% | 14,273,000 | $11,244,165 | 14,273,000 | New | $0.79 | 13F |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.34% | 1,107,700 | $11,243,155 | 142,197 | 14.73% | $10.15 | 13F |
| INSM | INSMED INC (PRN) | 0.33% | 14,000,000 | $10,884,320 | 14,000,000 | New | $0.78 | 13F |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.33% | 1,030,695 | $10,760,456 | -817 | -0.08% | $10.44 | 13F |
| HMA | HEARTLAND MEDIA ACQUISITION | 0.32% | 1,014,488 | $10,560,820 | -34,664 | -3.3% | $10.41 | 13F |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.32% | 1,024,400 | $10,407,904 | -4,600 | -0.45% | $10.16 | 13F |
| BYN | BANYAN ACQUISITION CORPORATI | 0.31% | 960,223 | $9,986,319 | 45,244 | 4.94% | $10.4 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.31% | 13,805,000 | $10,160,480 | 2,330,000 | 20.31% | $0.74 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I (PRN) | 0.31% | 7,380,000 | $10,128,703 | -2,620,000 | -26.2% | $1.37 | 13F |
| RJAC | JACKSON ACQUISITION CO | 0.31% | 968,182 | $9,962,593 | -27,541 | -2.77% | $10.29 | 13F |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.31% | 965,716 | $10,217,275 | -23,278 | -2.35% | $10.58 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.31% | 13,152,000 | $10,251,984 | -1,975,000 | -13.06% | $0.78 | 13F |
| SPCM | SOUND POINT ACQUISITION CORP | 0.31% | 953,127 | $10,055,490 | -26,871 | -2.74% | $10.55 | 13F |
| MEKA | MELI KASZEK PIONEER CORP | 0.30% | 964,513 | $9,838,033 | -35,487 | -3.55% | $10.2 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.30% | 916,383 | $9,649,513 | -42,999 | -4.48% | $10.53 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.30% | 945,690 | $9,863,547 | -34,308 | -3.5% | $10.43 | 13F |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.29% | 926,015 | $9,621,296 | -40,720 | -4.21% | $10.39 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.29% | 11,380,000 | $9,581,960 | -3,775,000 | -24.91% | $0.84 | 13F |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.28% | 894,216 | $9,165,714 | 10,638 | 1.2% | $10.25 | 13F |
| EB | EVENTBRITE INC (PRN) | 0.28% | 11,860,000 | $9,215,220 | -3,740,000 | -23.97% | $0.78 | 13F |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.28% | 875,048 | $9,109,250 | 63,342 | 7.8% | $10.41 | 13F |
| MTVC | MOTIVE CAPITAL CORP II | 0.28% | 873,955 | $9,119,720 | -44,315 | -4.83% | $10.43 | 13F |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.27% | 857,238 | $8,683,821 | 50,000 | 6.19% | $10.13 | 13F |
| JUN | JUNIPER II CORP | 0.27% | 864,932 | $8,969,345 | -10,234 | -1.17% | $10.37 | 13F |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.27% | 848,333 | $8,831,147 | 7,193 | 0.86% | $10.41 | 13F |
| UPWK | UPWORK INC (PRN) | 0.27% | 11,200,000 | $8,830,047 | -3,025,000 | -21.27% | $0.79 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.27% | 843,992 | $8,845,036 | -43,081 | -4.86% | $10.48 | 13F |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.27% | 849,295 | $8,858,147 | -26,622 | -3.04% | $10.43 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.26% | 13,120,000 | $8,493,253 | -4,900,000 | -27.19% | $0.65 | 13F |
| MBSC | M3 BRIGADE ACQUISITION III | 0.26% | 810,512 | $8,364,484 | -7,264 | -0.89% | $10.32 | 13F |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.26% | 803,710 | $8,438,955 | -34,102 | -4.07% | $10.5 | 13F |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.26% | 826,199 | $8,608,994 | -79,380 | -8.77% | $10.42 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 0.25% | 804,889 | $8,161,574 | -36,265 | -4.31% | $10.14 | 13F |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.25% | 788,739 | $8,305,422 | -36,341 | -4.4% | $10.53 | 13F |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.25% | 790,126 | $8,193,607 | -15,307 | -1.9% | $10.37 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.25% | 770,027 | $8,077,583 | -29,966 | -3.75% | $10.49 | 13F |
| TRAQ | TRINE II ACQUISITION CORP | 0.25% | 769,082 | $8,044,598 | -49,845 | -6.09% | $10.46 | 13F |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.24% | 772,637 | $7,911,803 | -18,555 | -2.35% | $10.24 | 13F |
| SGHL | SIGNAL HILL ACQUISITION CORP | 0.24% | 751,122 | $7,804,158 | 141,576 | 23.23% | $10.39 | 13F |
| SQ | BLOCK INC (PRN) | 0.24% | 10,000,000 | $7,700,000 | 10,000,000 | New | $0.77 | 13F |
| CSLM | CONSILIUM ACQUISITN CORP I L | 0.24% | 755,398 | $7,818,369 | -35,439 | -4.48% | $10.35 | 13F |
| GSRM | GSR II METEORA ACQUISITN COR | 0.23% | 728,906 | $7,536,888 | -21,094 | -2.81% | $10.34 | 13F |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.23% | 705,684 | $7,367,341 | -44,524 | -5.93% | $10.44 | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | 0.22% | 10,320,000 | $7,285,920 | -2,325,000 | -18.39% | $0.71 | 13F |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.22% | 678,075 | $7,051,980 | -37,970 | -5.3% | $10.4 | 13F |
| TWOU | 2U INC (PRN) | 0.22% | 8,950,000 | $7,039,175 | -625,000 | -6.53% | $0.79 | 13F |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.22% | 693,699 | $7,138,163 | -6,301 | -0.9% | $10.29 | 13F |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.22% | 672,613 | $7,082,615 | -17,387 | -2.52% | $10.53 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 0.22% | 714,286 | $7,292,860 | No Change | $10.21 | 13F | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.22% | 698,373 | $7,287,522 | -44,025 | -5.93% | $10.43 | 13F |
| KYCH | KEYARCH ACQUISITION CORP | 0.22% | 682,997 | $7,048,529 | -28,974 | -4.07% | $10.32 | 13F |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.22% | 702,896 | $7,331,205 | -16,992 | -2.36% | $10.43 | 13F |
| STET | ST ENERGY TRANSITION I LTD | 0.22% | 705,904 | $7,327,284 | -36,471 | -4.91% | $10.38 | 13F |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.21% | 656,293 | $6,740,129 | -18,707 | -2.77% | $10.27 | 13F |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.21% | 682,409 | $6,994,692 | No Change | $10.25 | 13F | |
| SCUA | SCULPTOR ACQUISITION CORP I | 0.21% | 658,163 | $6,864,640 | 9,731 | 1.5% | $10.43 | 13F |
| CVT | CVENT HOLDING CORP | 0.20% | 797,182 | $6,664,442 | 797,182 | New | $8.36 | 13F |
| DBX | DROPBOX INC (PRN) | 0.20% | 7,572,000 | $6,613,431 | -4,475,000 | -37.15% | $0.87 | 13F |
| EGGF | EG ACQUISITION CORP | 0.20% | 643,079 | $6,546,544 | -6,930 | -1.07% | $10.18 | 13F |
| MARA | MARATHON DIGITAL HOLDINGS IN (PRN) | 0.20% | 16,435,000 | $6,379,242 | -4,315,000 | -20.8% | $0.39 | 13F |
| OKTA | OKTA INC (PRN) | 0.20% | 7,523,000 | $6,439,688 | -3,057,000 | -28.89% | $0.86 | 13F |
| PORT | SOUTHPORT ACQUISITION CORP | 0.20% | 628,684 | $6,538,314 | -29,244 | -4.44% | $10.4 | 13F |
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0.20% | 641,408 | $6,542,362 | -1,524 | -0.24% | $10.2 | 13F |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.19% | 595,827 | $6,101,268 | -16,362 | -2.67% | $10.24 | 13F |
| CFFS | CF ACQUISITION CORP VII | 0.19% | 614,250 | $6,351,345 | -19,182 | -3.03% | $10.34 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.19% | 6,788,000 | $6,350,036 | -3,375,000 | -33.21% | $0.94 | 13F |
| XFIN | EXCELFIN ACQUISITION CORP | 0.19% | 612,487 | $6,363,740 | 197,853 | 47.72% | $10.39 | 13F |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.19% | 586,218 | $6,076,150 | -10,161 | -1.7% | $10.37 | 13F |
| BIOS | BIOPLUS ACQUISITION CORP | 0.19% | 594,758 | $6,209,274 | -29,196 | -4.68% | $10.44 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.19% | 575,446 | $6,065,201 | -32,405 | -5.33% | $10.54 | 13F |
| MITA | COLISEUM ACQUISITION CORP | 0.19% | 602,581 | $6,158,378 | 39,046 | 6.93% | $10.22 | 13F |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.19% | 606,618 | $6,254,232 | -25,628 | -4.05% | $10.31 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.19% | 579,204 | $6,087,434 | -20,793 | -3.47% | $10.51 | 13F |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.18% | 567,347 | $5,880,552 | 2,512 | 0.44% | $10.37 | 13F |
| EGHT | 8X8 INC NEW (PRN) | 0.18% | 6,525,000 | $5,900,485 | -825,000 | -11.22% | $0.9 | 13F |
| GLLI | GLOBALINK INVT INC | 0.18% | 576,710 | $5,986,250 | -14,930 | -2.52% | $10.38 | 13F |
| LBAI | LAKELAND BANCORP INC | 0.18% | 376,165 | $5,883,221 | 235,605 | 167.62% | $15.64 | 13F |
| JWAC | JUPITER WELLNESS ACQUISITION | 0.18% | 563,747 | $5,947,531 | 349,258 | 162.83% | $10.55 | 13F |
| ROC | ROC ENERGY ACQUISITION CORP | 0.18% | 565,872 | $5,902,045 | -13,889 | -2.4% | $10.43 | 13F |
| TBMCU | TRAILBLAZER MERGER CORP I | 0.18% | 570,000 | $5,751,300 | 570,000 | New | $10.09 | 13F |
| GFGD | THE GROWTH FOR GOOD ACQU COR | 0.18% | 584,608 | $5,980,540 | -29,208 | -4.76% | $10.23 | 13F |
| UTAA | UTA ACQUISITION CORPORATION | 0.18% | 569,617 | $5,929,713 | -11,397 | -1.96% | $10.41 | 13F |
| GMFI | AETHERIUM ACQUISITION CORP | 0.17% | 517,598 | $5,393,371 | 21,386 | 4.31% | $10.42 | 13F |
| W | WAYFAIR INC (PRN) | 0.17% | 8,135,000 | $5,408,623 | -1,115,000 | -12.05% | $0.66 | 13F |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.17% | 528,056 | $5,507,624 | 36,216 | 7.36% | $10.43 | 13F |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.17% | 525,564 | $5,518,422 | -25,584 | -4.64% | $10.5 | 13F |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.17% | 541,156 | $5,655,080 | -27,902 | -4.9% | $10.45 | 13F |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.17% | 536,473 | $5,509,578 | -6,975 | -1.28% | $10.27 | 13F |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.17% | 556,989 | $5,703,567 | No Change | $10.24 | 13F | |
| AVAC | AVALON ACQUISITION INC | 0.16% | 501,556 | $5,231,229 | No Change | $10.43 | 13F | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.16% | 522,542 | $5,282,900 | -17,727 | -3.28% | $10.11 | 13F |
| GPRO | GOPRO INC (PRN) | 0.16% | 5,933,000 | $5,374,756 | No Change | $0.91 | 13F | |
| LPSN | LIVEPERSON INC (PRN) | 0.16% | 8,450,000 | $5,070,000 | -10,475,000 | -55.35% | $0.6 | 13F |
| TLGA | TLG ACQUISITION ONE CORP | 0.16% | 500,000 | $5,200,000 | No Change | $10.4 | 13F | |
| AHRN | AHREN ACQUISITION CORP | 0.16% | 489,760 | $5,098,402 | -29,709 | -5.72% | $10.41 | 13F |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.16% | 488,870 | $5,108,692 | 8,290 | 1.72% | $10.45 | 13F |
| BPAC | BULLPEN PARLAY ACQUISITION C | 0.16% | 501,985 | $5,225,664 | -11,258 | -2.19% | $10.41 | 13F |
| WNNR | ANDRETTI ACQUISITION CORP | 0.16% | 508,554 | $5,344,903 | -26,392 | -4.93% | $10.51 | 13F |
| VMCA | VALUENCE MERGER CORP I | 0.16% | 485,543 | $5,132,190 | -14,453 | -2.89% | $10.57 | 13F |
| FORLU | FOUR LEAF ACQUISITION CORP | 0.15% | 465,000 | $4,766,250 | 465,000 | New | $10.25 | 13F |
| JAQC | JUPITER ACQUISITION CORP | 0.15% | 488,538 | $4,958,661 | No Change | $10.15 | 13F | |
| ROCC | RANGER OIL CORPORATION | 0.15% | 120,530 | $4,922,445 | 120,530 | New | $40.84 | 13F |
| SBXCU | SILVERBOX CORP III | 0.15% | 500,000 | $5,010,000 | 500,000 | New | $10.02 | 13F |
| AIMBU | AIMFINITY INVESTMENT CORP I | 0.15% | 488,327 | $5,053,745 | -4,673 | -0.95% | $10.35 | 13F |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.15% | 460,484 | $4,853,501 | -24,543 | -5.06% | $10.54 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.15% | 459,412 | $4,750,320 | -11,336 | -2.41% | $10.34 | 13F |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.14% | 455,396 | $4,708,795 | No Change | $10.34 | 13F | |
| EZPW | EZCORP INC (PRN) | 0.14% | 4,875,000 | $4,454,873 | -625,000 | -11.36% | $0.91 | 13F |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.14% | 439,548 | $4,478,994 | 89,554 | 25.59% | $10.19 | 13F |
| NETC | NABORS ENERGY TRANSITION COR | 0.14% | 426,892 | $4,482,366 | -14,810 | -3.35% | $10.5 | 13F |
| RFAC | RF ACQUISITION CORP | 0.14% | 450,286 | $4,637,946 | -9,269 | -2.02% | $10.3 | 13F |
| BWC | BLUE WHALE ACQUISITION CORP | 0.14% | 475,595 | $4,727,414 | No Change | $9.94 | 13F | |
| CHEA | CHENGHE ACQUISITION CO | 0.14% | 434,018 | $4,561,529 | -16,379 | -3.64% | $10.51 | 13F |
| EVGR | EVERGREEN CORPORATION | 0.14% | 430,255 | $4,539,190 | -19,745 | -4.39% | $10.55 | 13F |
| FICV | FRONTIER INVESTMENT CORP | 0.14% | 436,096 | $4,456,901 | -4,240 | -0.96% | $10.22 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.14% | 438,933 | $4,481,506 | -5,707 | -1.28% | $10.21 | 13F |
| TRIS | TRISTAR ACQUISITION I CORP | 0.14% | 431,875 | $4,461,269 | -15,730 | -3.51% | $10.33 | 13F |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.14% | 421,773 | $4,415,963 | -24,440 | -5.48% | $10.47 | 13F |
| BYNO | BYNORDIC ACQUISITION CORP | 0.13% | 411,924 | $4,279,890 | -13,072 | -3.08% | $10.39 | 13F |
| CHGG | CHEGG INC (PRN) | 0.13% | 4,825,000 | $4,246,000 | -3,250,000 | -40.25% | $0.88 | 13F |
| LFAC | LF CAPITAL ACQUISITION CORP | 0.13% | 399,756 | $4,197,438 | -7,430 | -1.82% | $10.5 | 13F |
| MOBV | MOBIV ACQUISITION CORP | 0.13% | 405,067 | $4,228,899 | -9,933 | -2.39% | $10.44 | 13F |
| PSPC | POST HOLDINGS PARTNERING COR | 0.13% | 429,210 | $4,343,605 | No Change | $10.12 | 13F | |
| SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.13% | 397,112 | $4,145,849 | -1,847 | -0.46% | $10.44 | 13F |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.13% | 404,498 | $4,097,565 | -4,500 | -1.1% | $10.13 | 13F |
| ASCB | A SPAC II ACQUISITION CORP | 0.13% | 409,287 | $4,252,492 | -15,710 | -3.7% | $10.39 | 13F |
| AAC | ARES ACQUISITION CORPORATION | 0.13% | 398,334 | $4,110,807 | No Change | $10.32 | 13F | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.13% | 405,044 | $4,254,987 | -32,618 | -7.45% | $10.5 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.13% | 400,000 | $4,092,000 | 400,000 | New | $10.23 | 13F |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.13% | 409,504 | $4,221,986 | 13,544 | 3.42% | $10.31 | 13F |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.13% | 428,032 | $4,378,767 | -1,931 | -0.45% | $10.23 | 13F |
| ALPA | ALPHA HEALTHCARE ACQU CORP I | 0.12% | 383,471 | $3,892,231 | -4,280 | -1.1% | $10.15 | 13F |
| AEAE | ALTENERGY ACQUISITION CORP | 0.12% | 386,455 | $4,007,538 | -11,437 | -2.87% | $10.37 | 13F |
| BACA | BERENSON ACQUISITION CORP I | 0.12% | 382,242 | $3,841,532 | No Change | $10.05 | 13F | |
| BRKH | BURTECH ACQUISITION CORP | 0.12% | 400,000 | $4,068,000 | -335,343 | -45.6% | $10.17 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.12% | 381,016 | $3,962,566 | -9,872 | -2.53% | $10.4 | 13F |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.12% | 374,610 | $3,884,706 | 176,750 | 89.33% | $10.37 | 13F |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.12% | 388,286 | $4,042,057 | -11,710 | -2.93% | $10.41 | 13F |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.12% | 391,854 | $3,957,725 | -2,351 | -0.6% | $10.1 | 13F |
| PTWO | PONO CAP TWO INC | 0.12% | 366,025 | $3,813,981 | -8,975 | -2.39% | $10.42 | 13F |
| PACI | PROOF ACQUISITION CORP I | 0.12% | 363,190 | $3,788,072 | -11,294 | -3.02% | $10.43 | 13F |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.12% | 380,217 | $3,847,796 | 6,000 | 1.6% | $10.12 | 13F |
| ZG | ZILLOW GROUP INC | 0.12% | 92,000 | $4,020,400 | No Change | $43.7 | 13F | |
| CLRC | CLIMATEROCK | 0.12% | 392,742 | $4,072,735 | -7,056 | -1.76% | $10.37 | 13F |
| CORS | CORSAIR PARTNERING CORP | 0.12% | 389,299 | $3,974,743 | -4,878 | -1.24% | $10.21 | 13F |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.12% | 388,492 | $4,071,396 | -11,502 | -2.88% | $10.48 | 13F |
| SLVR | SILVERSPAC INC | 0.12% | 395,055 | $4,041,413 | -6,527 | -1.63% | $10.23 | 13F |
| CETU | CETUS CAP ACQUISITION CORP | 0.11% | 350,000 | $3,538,500 | 350,000 | New | $10.11 | 13F |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.11% | 360,068 | $3,748,308 | -9,932 | -2.68% | $10.41 | 13F |
| GRPN | GROUPON INC (PRN) | 0.11% | 8,875,000 | $3,505,739 | -1,725,000 | -16.27% | $0.4 | 13F |
| HWKZ | HAWKS ACQUISITION CORP | 0.11% | 368,281 | $3,745,418 | -4,744 | -1.27% | $10.17 | 13F |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.11% | 335,681 | $3,444,087 | -8,323 | -2.42% | $10.26 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.11% | 325,660 | $3,621,339 | 162,913 | 100.1% | $11.12 | 13F |
| TGVC | TG VENTURE ACQUISITION CORP | 0.11% | 338,664 | $3,505,172 | -9,089 | -2.61% | $10.35 | 13F |
| VREX | VAREX IMAGING CORP (PRN) | 0.11% | 3,175,000 | $3,516,868 | -2,300,000 | -42.01% | $1.11 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.11% | 350,000 | $3,601,500 | 350,000 | New | $10.29 | 13F |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.11% | 350,000 | $3,605,000 | -297,106 | -45.91% | $10.3 | 13F |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.11% | 362,432 | $3,704,055 | -858 | -0.24% | $10.22 | 13F |
| SVNA | 7 ACQUISITION CORPORATION | 0.11% | 334,859 | $3,495,928 | -11,801 | -3.4% | $10.44 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.10% | 6,228,000 | $3,238,560 | -13,900,000 | -69.06% | $0.52 | 13F |
| INO | INOVIO PHARMACEUTICALS INC (PRN) | 0.10% | 4,225,000 | $3,426,352 | No Change | $0.81 | 13F | |
| NAD | NUVEEN QUALITY MUNCP INCOME | 0.10% | 291,569 | $3,361,791 | 138,968 | 91.07% | $11.53 | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 0.10% | 286,623 | $3,425,145 | 119,662 | 71.67% | $11.95 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.10% | 4,001,000 | $3,105,949 | -11,716,000 | -74.54% | $0.78 | 13F |
| TCOA | TRAJECTORY ALPHA ACQUISITION | 0.10% | 324,975 | $3,314,745 | -11,441 | -3.4% | $10.2 | 13F |
| BLEU | BLEUACACIA LTD | 0.10% | 312,587 | $3,200,891 | -6,525 | -2.04% | $10.24 | 13F |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.10% | 303,663 | $3,161,132 | -16,236 | -5.08% | $10.41 | 13F |
| DPCS | DP CAP ACQUISITION CORP I | 0.10% | 304,149 | $3,178,357 | -9,959 | -3.17% | $10.45 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.