| CRWV | CoreWeave, Inc. | 28.13% | 23,876,027 | $3,117,254,085 | -44,690,367 | -65.18% | | Form 4 |
| AL | AIR LEASE CORP | 0.79% | 1,342,230 | $87,164,416 | -244,570 | -15.41% | $64.94 | 13F |
| GTLS | CHART INDS INC | 0.78% | 420,404 | $86,918,527 | -81,101 | -16.17% | $206.75 | 13F |
| TXNM | TXNM ENERGY INC | 0.78% | 1,475,138 | $86,236,568 | -223,823 | -13.17% | $58.46 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.74% | 3,017,092 | $81,733,023 | -166,061 | -5.22% | $27.09 | 13F |
| KVUE | KENVUE INC | 0.72% | 4,605,598 | $79,400,509 | -658,305 | -12.51% | $17.24 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.70% | 275,161 | $77,686,206 | -68,823 | -20.01% | $282.33 | 13F |
| TECK | TECK RESOURCES LTD | 0.70% | 1,497,834 | $77,512,910 | -384,120 | -20.41% | $51.75 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.41% | 32,736,000 | $45,495,408 | -10,500,000 | -24.29% | $1.39 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.39% | 1,266,626 | $42,887,957 | -424,820 | -25.12% | $33.86 | 13F |
| QRVO | QORVO INC | 0.38% | 541,194 | $41,888,416 | -1,592 | -0.29% | $77.4 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.33% | 723,751 | $36,404,675 | -14,054 | -1.9% | $50.3 | 13F |
| CTLP | CANTALOUPE INC | 0.26% | 2,680,584 | $28,977,113 | -973,937 | -26.65% | $10.81 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.13% | 382,250 | $13,982,413 | -525,000 | -57.87% | $36.58 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.07% | 145,660 | $7,954,141 | -539,340 | -78.74% | $54.61 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.06% | 7,000,000 | $6,198,389 | -44,000,000 | -86.27% | $0.89 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.04% | 77,250 | $4,362,408 | -272,750 | -77.93% | $56.47 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.03% | 45,418 | $3,250,112 | -21,529 | -32.16% | $71.56 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 57,665 | $3,358,410 | -13,757 | -19.26% | $58.24 | 13F |
| TTC | TORO CO | 0.03% | 31,641 | $2,956,535 | -3,045 | -8.78% | $93.44 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.03% | 290,000 | $3,158,100 | -170,000 | -36.96% | $10.89 | 13F |
| NKLR | TERRA INNOVATUM GLOBAL NV | 0.03% | 779,733 | $3,588,226 | -99,870 | -11.35% | $4.6 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.02% | 24,144 | $2,704,369 | -17,203 | -41.61% | $112.01 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.02% | 43,739 | $2,483,063 | -1,390 | -3.08% | $56.77 | 13F |
| B | BARRICK MNG CORP | 0.02% | 67,564 | $2,755,935 | -32,177 | -32.26% | $40.79 | 13F |
| BKE | BUCKLE INC | 0.02% | 41,492 | $2,089,537 | -15,252 | -26.88% | $50.36 | 13F |
| CVI | CVR ENERGY INC | 0.02% | 65,424 | $2,201,518 | -116,450 | -64.03% | $33.65 | 13F |
| CUBE | CUBESMART | 0.02% | 66,859 | $2,450,383 | -82,892 | -55.35% | $36.65 | 13F |
| DT | DYNATRACE INC | 0.02% | 45,001 | $1,664,137 | -55,604 | -55.27% | $36.98 | 13F |
| FIVE | FIVE BELOW INC | 0.02% | 8,357 | $1,909,407 | -15,462 | -64.91% | $228.48 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.02% | 9,829 | $2,448,208 | -9,543 | -49.26% | $249.08 | 13F |
| MC | MOELIS & CO | 0.02% | 29,561 | $1,684,977 | -6,955 | -19.05% | $57 | 13F |
| MHK | MOHAWK INDS INC | 0.02% | 24,372 | $2,399,667 | -10,870 | -30.84% | $98.46 | 13F |
| PBF | PBF ENERGY INC | 0.02% | 36,702 | $1,747,749 | -23,480 | -39.01% | $47.62 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.02% | 29,829 | $2,427,783 | -22,415 | -42.9% | $81.39 | 13F |
| SJM | SMUCKER J M CO | 0.02% | 21,318 | $2,028,834 | -14,259 | -40.08% | $95.17 | 13F |
| SYK | STRYKER CORPORATION | 0.02% | 6,160 | $2,008,776 | -4,924 | -44.42% | $326.1 | 13F |
| SNPS | SYNOPSYS INC | 0.02% | 4,346 | $1,665,127 | -4,277 | -49.6% | $383.14 | 13F |
| IMSRW | TERRESTRIAL ENERGY INC | 0.02% | 780,000 | $2,020,200 | -124,994 | -13.81% | $2.59 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.02% | 27,327 | $2,549,883 | -18,382 | -40.22% | $93.31 | 13F |
| HCC | WARRIOR MET COAL INC | 0.02% | 23,845 | $2,221,162 | -14,705 | -38.15% | $93.15 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02% | 7,074 | $2,053,511 | -9,344 | -56.91% | $290.29 | 13F |
| FRO | FRONTLINE PLC | 0.02% | 72,020 | $2,510,617 | -130,997 | -64.53% | $34.86 | 13F |
| BMO | BANK MONTREAL MEDIUM | 0.01% | 11,373 | $1,539,222 | -18,212 | -61.56% | $135.34 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01% | 4,639 | $1,289,039 | -2,717 | -36.94% | $277.87 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01% | 15,454 | $1,215,612 | -389 | -2.46% | $78.66 | 13F |
| DLTR | DOLLAR TREE INC | 0.01% | 14,393 | $1,521,916 | -5,217 | -26.6% | $105.74 | 13F |
| ES | EVERSOURCE ENERGY | 0.01% | 17,289 | $1,182,741 | -9,191 | -34.71% | $68.41 | 13F |
| FSLR | FIRST SOLAR INC | 0.01% | 6,063 | $1,119,836 | -4,054 | -40.07% | $184.7 | 13F |
| DINO | HF SINCLAIR CORP | 0.01% | 22,933 | $1,430,790 | -78,773 | -77.45% | $62.39 | 13F |
| PODD | INSULET CORP | 0.01% | 5,458 | $1,135,318 | -2,004 | -26.86% | $208.01 | 13F |
| KRC | KILROY REALTY CORP | 0.01% | 52,461 | $1,479,925 | -9,748 | -15.67% | $28.21 | 13F |
| KHC | KRAFT HEINZ CO | 0.01% | 64,869 | $1,449,173 | -40,323 | -38.33% | $22.34 | 13F |
| MFC | MANULIFE FINL CORP | 0.01% | 36,150 | $1,245,006 | -11,809 | -24.62% | $34.44 | 13F |
| MRP | MILLROSE PPTYS INC | 0.01% | 48,368 | $1,354,304 | -5,060 | -9.47% | $28 | 13F |
| MOGA | MOOG INC | 0.01% | 5,644 | $1,651,660 | -119 | -2.06% | $292.64 | 13F |
| PG | PROCTER & GAMBLE CO | 0.01% | 9,893 | $1,431,715 | -20,844 | -67.81% | $144.72 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.01% | 4,585 | $1,448,401 | -10,014 | -68.59% | $315.9 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01% | 7,003 | $1,275,246 | -8,586 | -55.08% | $182.1 | 13F |
| LIN | LINDE PLC | 0.01% | 2,293 | $1,144,803 | -7,637 | -76.91% | $499.26 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.01% | 874,600 | $1,268,170 | -400 | -0.05% | $1.45 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.01% | 7,540 | $1,497,745 | -15,214 | -66.86% | $198.64 | 13F |
| WLACW | WILLOW LANE ACQUISITION CORP | 0.01% | 495,008 | $1,435,523 | -104,531 | -17.44% | $2.9 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.00963% | 38,144 | $1,066,888 | -22,550 | -37.15% | $27.97 | 13F |
| CDW | CDW CORP | 0.00933% | 8,723 | $1,033,763 | -13,149 | -60.12% | $118.51 | 13F |
| TENB | TENABLE HLDGS INC | 0.00898% | 58,836 | $995,211 | -37,077 | -38.66% | $16.92 | 13F |
| TDC | TERADATA CORP DEL | 0.00898% | 38,832 | $995,264 | -43,212 | -52.67% | $25.63 | 13F |
| ACM | AECOM | 0.00876% | 11,441 | $970,425 | -4,991 | -30.37% | $84.82 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.00868% | 965 | $961,700 | -205 | -17.52% | $996.58 | 13F |
| ARMK | ARAMARK | 0.00812% | 22,194 | $899,744 | -29,145 | -56.77% | $40.54 | 13F |
| ABNB | AIRBNB INC | 0.00809% | 7,278 | $895,922 | -2,457 | -25.24% | $123.1 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00806% | 2,093 | $893,250 | -1,631 | -43.8% | $426.78 | 13F |
| DOO | BRP INC | 0.00792% | 12,200 | $877,171 | -3,162 | -20.58% | $71.9 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00775% | 1,771 | $858,776 | -1,266 | -41.69% | $484.91 | 13F |
| ANET | ARISTA NETWORKS INC | 0.00739% | 7,049 | $818,600 | -19,258 | -73.2% | $116.13 | 13F |
| PNR | PENTAIR PLC | 0.00669% | 8,822 | $740,960 | -2,291 | -20.62% | $83.99 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00666% | 3,163 | $737,801 | -18,204 | -85.2% | $233.26 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00666% | 5,548 | $738,494 | -23,750 | -81.06% | $133.11 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00660% | 7,119 | $731,620 | -38,635 | -84.44% | $102.77 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.00651% | 76,689 | $720,877 | -431,098 | -84.9% | $9.4 | 13F |
| ALLY | ALLY FINL INC | 0.00638% | 18,022 | $707,003 | -9,216 | -33.84% | $39.23 | 13F |
| HNI | HNI CORP | 0.00634% | 21,036 | $702,392 | -41,409 | -66.31% | $33.39 | 13F |
| RDWR | RADWARE LTD | 0.00632% | 26,626 | $700,796 | -8,426 | -24.04% | $26.32 | 13F |
| APTV | APTIV PLC | 0.00615% | 10,222 | $681,194 | -322 | -3.05% | $66.64 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00560% | 4,319 | $620,295 | -477 | -9.95% | $143.62 | 13F |
| FORM | FORMFACTOR INC | 0.00559% | 6,385 | $619,281 | -66,354 | -91.22% | $96.99 | 13F |
| NDSN | NORDSON CORP | 0.00557% | 2,411 | $617,602 | -11,976 | -83.24% | $256.16 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00517% | 2,873 | $572,589 | -9,695 | -77.14% | $199.3 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.00497% | 13,427 | $550,642 | -18,826 | -58.37% | $41.01 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.00489% | 8,087 | $541,910 | -1,019 | -11.19% | $67.01 | 13F |
| CALX | CALIX INC | 0.00480% | 10,846 | $531,346 | -998 | -8.43% | $48.99 | 13F |
| GL | GLOBE LIFE INC | 0.00472% | 3,833 | $523,013 | -29,040 | -88.34% | $136.45 | 13F |
| LASR | NLIGHT INC | 0.00457% | 8,878 | $506,223 | -2,841 | -24.24% | $57.02 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00448% | 7,883 | $496,077 | -3,958 | -33.43% | $62.93 | 13F |
| RPM | RPM INTL INC | 0.00448% | 4,992 | $496,205 | -20,150 | -80.14% | $99.4 | 13F |
| RBA | RB GLOBAL INC | 0.00440% | 5,091 | $487,972 | -2,345 | -31.54% | $95.85 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.00432% | 33,173 | $478,686 | -29,614 | -47.17% | $14.43 | 13F |
| CM | CANADIAN IMPERIAL BANK OF CO | 0.00428% | 5,010 | $474,698 | -20,149 | -80.09% | $94.75 | 13F |
| BPOP | POPULAR INC | 0.00425% | 3,510 | $470,937 | -26,795 | -88.42% | $134.17 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.00423% | 977 | $469,146 | -1,641 | -62.68% | $480.19 | 13F |
| QNST | QUINSTREET INC | 0.00423% | 39,049 | $468,979 | -8,737 | -18.28% | $12.01 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00399% | 15,305 | $442,315 | -71,383 | -82.34% | $28.9 | 13F |
| DY | DYCOM INDS INC | 0.00390% | 1,275 | $431,995 | -402 | -23.97% | $338.82 | 13F |
| HTGC | HERCULES CAPITAL INC | 0.00385% | 28,919 | $427,134 | -34,651 | -54.51% | $14.77 | 13F |
| NWSA | NEWS CORP NEW | 0.00370% | 16,534 | $409,713 | -97,470 | -85.5% | $24.78 | 13F |
| FCN | FTI CONSULTING INC | 0.00349% | 2,189 | $386,949 | -17,492 | -88.88% | $176.77 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.00346% | 5,833 | $383,345 | -8,501 | -59.31% | $65.72 | 13F |
| CHWY | CHEWY INC | 0.00343% | 14,090 | $380,430 | -1,067 | -7.04% | $27 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00339% | 760 | $375,440 | -857 | -53% | $494 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.00332% | 35,119 | $368,047 | -2,490 | -6.62% | $10.48 | 13F |
| EIX | EDISON INTL | 0.00320% | 4,934 | $354,458 | -7,917 | -61.61% | $71.84 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00316% | 2,807 | $350,314 | -2,166 | -43.56% | $124.8 | 13F |
| CTRN | CITI TRENDS INC | 0.00310% | 7,926 | $343,354 | -1,952 | -19.76% | $43.32 | 13F |
| BCPC | BALCHEM CORP | 0.00309% | 2,020 | $342,350 | -453 | -18.32% | $169.48 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.00305% | 7,169 | $338,090 | -9,014 | -55.7% | $47.16 | 13F |
| COHU | COHU INC | 0.00281% | 10,172 | $311,467 | -20,111 | -66.41% | $30.62 | 13F |
| NCNO | NCINO INC | 0.00281% | 20,806 | $311,674 | -124,651 | -85.7% | $14.98 | 13F |
| FROG | JFROG LTD | 0.00275% | 6,495 | $304,810 | -861 | -11.7% | $46.93 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.00258% | 820 | $285,778 | -67 | -7.55% | $348.51 | 13F |
| MSFT | MICROSOFT CORP | 0.00255% | 786 | $282,143 | -445 | -36.15% | $358.96 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.00251% | 1,030,100 | $277,818 | -7,147 | -0.69% | $0.27 | 13F |
| JBL | JABIL INC | 0.00248% | 1,110 | $274,703 | -14,022 | -92.66% | $247.48 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 0.00242% | 16,503 | $267,844 | -474 | -2.79% | $16.23 | 13F |
| GIB | CGI INC | 0.00234% | 3,541 | $258,882 | -25,967 | -88% | $73.11 | 13F |
| MO | ALTRIA GROUP INC | 0.00233% | 3,845 | $257,692 | -9,952 | -72.13% | $67.02 | 13F |
| DCI | DONALDSON INC | 0.00233% | 3,048 | $258,684 | -38,960 | -92.74% | $84.87 | 13F |
| ECO | OKEANIS ECO TANKERS COR | 0.00232% | 5,089 | $257,453 | -9,121 | -64.19% | $50.59 | 13F |
| RY | ROYAL BK CDA | 0.00231% | 1,580 | $255,612 | -23,313 | -93.65% | $161.78 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00229% | 8,156 | $254,141 | -87,081 | -91.44% | $31.16 | 13F |
| DXCM | DEXCOM INC | 0.00229% | 4,099 | $253,728 | -10,192 | -71.32% | $61.9 | 13F |
| TNK | TEEKAY TANKERS LTD | 0.00225% | 3,406 | $249,728 | -2,221 | -39.47% | $73.32 | 13F |
| NPKI | NPK INTERNATIONAL INC | 0.00222% | 16,993 | $246,229 | -15,034 | -46.94% | $14.49 | 13F |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00220% | 9,296 | $244,020 | -3,867 | -29.38% | $26.25 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.00217% | 18,221 | $239,971 | -78,390 | -81.14% | $13.17 | 13F |
| HLIT | HARMONIC INC | 0.00212% | 26,133 | $234,674 | -9,823 | -27.32% | $8.98 | 13F |
| IOT | SAMSARA INC | 0.00209% | 7,308 | $231,591 | -11,655 | -61.46% | $31.69 | 13F |
| RDN | RADIAN GROUP INC | 0.00194% | 6,482 | $214,425 | -31,576 | -82.97% | $33.08 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.00188% | 1,237 | $208,695 | -317 | -20.4% | $168.71 | 13F |
| WD | WALKER & DUNLOP INC | 0.00186% | 4,653 | $206,500 | -5,344 | -53.46% | $44.38 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00184% | 2,375 | $203,442 | -2,048 | -46.3% | $85.66 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00167% | 18,582 | $184,705 | -245,091 | -92.95% | $9.94 | 13F |
| CNH | CNH INDL N V | 0.00157% | 15,823 | $174,053 | -159,196 | -90.96% | $11 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00151% | 419,597 | $167,839 | -111,152 | -20.94% | $0.4 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00146% | 308,022 | $161,712 | -20,023 | -6.1% | $0.53 | 13F |
| SPOK | SPOK HLDGS INC | 0.00137% | 13,904 | $151,553 | -7,577 | -35.27% | $10.9 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00124% | 13,905 | $137,520 | -48,549 | -77.74% | $9.89 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.00104% | 19,335 | $115,623 | -142,601 | -88.06% | $5.98 | 13F |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.00103% | 20,666 | $113,870 | -2,117 | -9.29% | $5.51 | 13F |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00100% | 10,046 | $111,209 | -55,271 | -84.62% | $11.07 | 13F |
| VREX | VAREX IMAGING CORP | 0.00097% | 10,150 | $107,692 | -11,208 | -52.48% | $10.61 | 13F |
| NOMD | NOMAD FOODS LTD | 0.00088% | 10,121 | $97,263 | -30,597 | -75.14% | $9.61 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.00062% | 11,162 | $68,535 | -32,619 | -74.5% | $6.14 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00030% | 150,481 | $33,106 | -36,546 | -19.54% | $0.22 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00009% | 161 | $9,669 | -69,928 | -99.77% | $60.06 | 13F |
| NAMMW | NAMIB MINERALS | 0.00009% | 70,000 | $9,450 | -196,667 | -73.75% | $0.14 | 13F |
| GPACU | GENERAL PURP ACQUISITION COR | 0.00004% | 394 | $3,944 | -921,054 | -99.96% | $10.01 | 13F |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | 0.00002% | 3,127 | $2,408 | -141,942 | -97.84% | | Form 4 |
| ALUBU | ALUSSA ENERGY ACQUISIT CORP | | 8 | $81 | -1,249,992 | Exited | $10.13 | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | | 10 | $100 | -999,990 | Exited | $10 | 13F |
| YCYU | AA MISSION ACQUISITION CORP | | 6 | $62 | -699,994 | Exited | $10.33 | 13F |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | | 2 | $20 | -999,998 | Exited | $10 | 13F |
| BLRKU | BLUEROCK ACQUISITION CORP | | 8 | $80 | -799,992 | Exited | $10 | 13F |
| LATAU | GALATA ACQUISITION CORP II | | 13 | $131 | -699,987 | Exited | $10.08 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | | 24 | $267 | -1,249,976 | Exited | $11.13 | 13F |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | | 21 | $213 | -495,187 | Exited | $10.14 | 13F |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | | 10 | $100 | -999,990 | Exited | $10 | 13F |
| MESHU | MESHFLOW ACQUISITION CORP | | 8 | $80 | -1,249,992 | Exited | $10 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | | 5 | $51 | -1,099,995 | Exited | $10.2 | 13F |
| SBXEU | SILVERBOX CORP V | | 10 | $101 | -999,990 | Exited | $10.1 | 13F |
| SCPQU | SOCIAL COMM PARTNERS CORP | | 4 | $40 | -817,948 | Exited | $10 | 13F |
| TLNCU | TALON CAP CORP | | 8 | $83 | -799,992 | Exited | $10.38 | 13F |
| VACIU | VIKING ACQUISITION CORP I | | 7 | $70 | -699,993 | Exited | $10 | 13F |
| VHCPU | VINE HILL CAP INVTS CORP II | | 9 | $90 | -601,591 | Exited | $10 | 13F |
