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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CQP | Cheniere Energy Partners, L.P. | 35.16% | 203,246,756 | $9,646,091,040 | 100,909,197 | 98.60% | Form 4 | |
| ET | ENERGY TRANSFER L P | 7.00% | 153,976,662 | $1,920,088,975 | -6,760,465 | -4.21% | $12.47 | 13F |
| MPLX | MPLX LP | 6.34% | 50,478,554 | $1,738,986,186 | -37,974 | -0.08% | $34.45 | 13F |
| FE | FIRSTENERGY CORP | 4.21% | 28,832,099 | $1,155,013,886 | No Change | $40.06 | 13F | |
| FANG | DIAMONDBACK ENERGY INC | 3.91% | 7,940,734 | $1,073,349,015 | 7,522 | 0.09% | $135.17 | 13F |
| CRBG | COREBRIDGE FINL INC | 3.73% | 63,855,000 | $1,022,957,100 | No Change | $16.02 | 13F | |
| LNG | CHENIERE ENERGY INC | 3.54% | 6,167,974 | $972,072,702 | 494,751 | 8.72% | $157.6 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 3.51% | 12,665,899 | $963,114,960 | No Change | $76.04 | 13F | |
| GTES | Gates Industrial Corp plc | 3.09% | 61,446,212 | $700,486,817 | -117,141,379 | -65.59% | Form 4 | |
| PCG | PG&E CORP | 2.80% | 47,578,945 | $769,351,541 | No Change | $16.17 | 13F | |
| BMBL | BUMBLE INC | 2.61% | 36,637,529 | $716,263,692 | -6,543,663 | -15.15% | $19.55 | 13F |
| TRGP | TARGA RES CORP | 2.18% | 8,204,606 | $598,526,008 | -993,932 | -10.81% | $72.95 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 1.94% | 1,300,000 | $532,207,000 | 986,400 | 314.54% | $409.39 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.72% | 18,188,642 | $471,085,828 | -7,550,542 | -29.33% | $25.9 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.69% | 17,615,124 | $464,510,820 | -66,553 | -0.38% | $26.37 | 13F |
| PBA | PEMBINA PIPELINE CORP | 1.24% | 10,460,983 | $338,935,849 | -273,576 | -2.55% | $32.4 | 13F |
| VNOM | Viper Energy Partners LP | 1.15% | 8,702,347 | $261,331,480 | -1,139,881 | -11.58% | Form 4 | |
| DCP | DCP MIDSTREAM LP | 1.09% | 7,139,796 | $297,872,289 | 1,705,949 | 31.39% | $41.72 | 13F |
| ALIT | ALIGHT INC | 1.05% | 31,271,617 | $288,011,593 | -14,301,255 | -31.38% | $9.21 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.97% | 5,001,229 | $266,065,383 | No Change | $53.2 | 13F | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.81% | 4,105,848 | $222,783,312 | 975,153 | 31.15% | $54.26 | 13F |
| CPE | CALLON PETE CO DEL | 0.71% | 5,832,824 | $195,049,635 | No Change | $33.44 | 13F | |
| PSFE | PAYSAFE LIMITED | 0.69% | 10,914,696 | $188,496,796 | No Change | $17.27 | 13F | |
| KNTK | KINETIK HOLDINGS INC | 0.67% | 5,911,993 | $185,045,390 | 1,720,897 | 41.06% | $31.3 | 13F |
| BXMT | BLACKSTONE MTG TR INC | 0.47% | 7,262,074 | $129,628,021 | No Change | $17.85 | 13F | |
| KMI | KINDER MORGAN INC DEL | 0.47% | 7,297,175 | $127,773,534 | -147,851 | -1.99% | $17.51 | 13F |
| AMPS | ALTUS POWER INC | 0.41% | 20,775,125 | $113,847,685 | No Change | $5.48 | 13F | |
| ENB | ENBRIDGE INC | 0.41% | 2,918,653 | $111,346,612 | -38,970 | -1.32% | $38.15 | 13F |
| WMB | WILLIAMS COS INC | 0.37% | 3,363,785 | $100,442,620 | -5,642,544 | -62.65% | $29.86 | 13F |
| OTLY | OATLY GROUP AB | 0.35% | 39,778,182 | $96,263,200 | No Change | $2.42 | 13F | |
| IWM | ISHARES TR (Put) | 0.33% | 500,000 | $89,200,000 | 500,000 | New | $178.4 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.31% | 8,645,000 | $85,412,600 | No Change | $9.88 | 13F | |
| BXSL | BLACKSTONE SECD LENDING FD | 0.29% | 3,206,530 | $79,938,793 | No Change | $24.93 | 13F | |
| MAA | MID-AMER APT CMNTYS INC | 0.29% | 533,561 | $80,589,053 | 533,561 | New | $151.04 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.24% | 3,044,766 | $66,619,480 | -2,000,000 | -39.65% | $21.88 | 13F |
| GOOGL | ALPHABET INC | 0.23% | 615,000 | $63,793,950 | 615,000 | New | $103.73 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.23% | 1,463,940 | $64,252,327 | 1,448,940 | 9659.6% | $43.89 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.22% | 1,912,645 | $60,630,847 | 1,023 | 0.05% | $31.7 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.20% | 4,352,551 | $54,276,311 | -3,391,685 | -43.8% | $12.47 | 13F |
| APG | API GROUP CORP | 0.19% | 2,270,864 | $51,049,023 | 812,159 | 55.68% | $22.48 | 13F |
| HEP | HOLLY ENERGY PARTNERS L P | 0.19% | 3,030,551 | $52,640,671 | -99,002 | -3.16% | $17.37 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.19% | 1,095,290 | $53,055,848 | No Change | $48.44 | 13F | |
| USAC | USA COMPRESSION PARTNERS LP | 0.16% | 2,023,349 | $42,753,364 | 2,023,349 | New | $21.13 | 13F |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.16% | 9,624,610 | $43,791,976 | 9,624,610 | New | $4.55 | 13F |
| FOA | FINANCE OF AMERICA COMPAN | 0.15% | 32,487,547 | $40,284,558 | 10,771,142 | 49.6% | $1.24 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.14% | 20,485,611 | $37,693,524 | No Change | $1.84 | 13F | |
| XBI | SPDR SER TR | 0.12% | 443,500 | $33,799,135 | 50,000 | 12.71% | $76.21 | 13F |
| VNET | VNET GROUP INC | 0.12% | 10,402,130 | $33,702,901 | No Change | $3.24 | 13F | |
| RETA | REATA PHARMACEUTICALS INC | 0.11% | 340,793 | $30,984,900 | No Change | $90.92 | 13F | |
| DLO | DLOCAL LTD | 0.11% | 1,778,649 | $28,849,687 | No Change | $16.22 | 13F | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | 0.10% | 2,200,000 | $26,818,000 | No Change | $12.19 | 13F | |
| BILL | BILL HOLDINGS INC | 0.10% | 329,500 | $26,735,630 | 329,500 | New | $81.14 | 13F |
| APLE | APPLE HOSPITALITY REIT INC | 0.09% | 1,615,800 | $25,077,216 | -1,553,800 | -49.02% | $15.52 | 13F |
| CVT | CVENT HOLDING CORP | 0.09% | 3,000,000 | $25,080,000 | No Change | $8.36 | 13F | |
| HPP | HUDSON PAC PPTYS INC | 0.09% | 3,797,100 | $25,250,715 | No Change | $6.65 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.08% | 500,000 | $21,635,000 | 50,000 | 11.11% | $43.27 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.07% | 175,000 | $17,881,499 | 175,000 | New | $102.18 | 13F |
| DDOG | DATADOG INC | 0.07% | 278,200 | $20,214,012 | 278,200 | New | $72.66 | 13F |
| TRP | TC ENERGY CORP | 0.07% | 486,707 | $18,937,769 | -158,952 | -24.62% | $38.91 | 13F |
| CLDT | CHATHAM LODGING TR | 0.06% | 1,621,000 | $17,004,290 | No Change | $10.49 | 13F | |
| CMPX | COMPASS THERAPEUTICS INC | 0.06% | 4,620,998 | $15,110,663 | No Change | $3.27 | 13F | |
| ENLC | ENLINK MIDSTREAM LLC | 0.06% | 1,500,470 | $16,265,095 | -1,990,485 | -57.02% | $10.84 | 13F |
| FXI | ISHARES TR | 0.06% | 547,400 | $16,164,722 | 547,400 | New | $29.53 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.06% | 500,000 | $15,885,000 | 500,000 | New | $31.77 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06% | 1,000,000 | $15,480,000 | -2,000,000 | -66.67% | $15.48 | 13F |
| NOW | SERVICENOW INC | 0.06% | 38,300 | $17,798,776 | 38,300 | New | $464.72 | 13F |
| TALS | TALARIS THERAPEUTICS INC | 0.06% | 8,089,315 | $15,207,912 | No Change | $1.88 | 13F | |
| STNE | STONECO LTD | 0.06% | 1,595,890 | $15,224,791 | -1,568,681 | -49.57% | $9.54 | 13F |
| RBLX | ROBLOX CORP | 0.05% | 275,000 | $12,369,500 | 95,000 | 52.78% | $44.98 | 13F |
| CLVT | CLARIVATE PLC | 0.05% | 1,500,000 | $14,085,000 | 1,500,000 | New | $9.39 | 13F |
| CYRX | CRYOPORT INC | 0.04% | 453,396 | $10,881,504 | No Change | $24 | 13F | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04% | 1,000,000 | $11,580,000 | 1,000,000 | New | $11.58 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.04% | 795,211 | $10,433,168 | 14,330 | 1.84% | $13.12 | 13F |
| RNG | RINGCENTRAL INC (PRN) | 0.04% | 13,000,000 | $10,579,401 | No Change | $0.81 | 13F | |
| WGS | GENEDX HOLDINGS CORP | 0.04% | 27,556,993 | $10,058,302 | -100,000 | -0.36% | $0.36 | 13F |
| SRE | SEMPRA | 0.04% | 80,522 | $12,171,706 | 80,522 | New | $151.16 | 13F |
| VECT | VECTIVBIO HLDG AG | 0.04% | 1,333,333 | $11,466,664 | No Change | $8.6 | 13F | |
| ANAB | ANAPTYSBIO INC | 0.03% | 328,720 | $7,152,950 | No Change | $21.76 | 13F | |
| AM | ANTERO MIDSTREAM CORP | 0.03% | 757,628 | $7,947,518 | 565,288 | 293.9% | $10.49 | 13F |
| CVE | CENOVUS ENERGY INC | 0.03% | 400,000 | $6,984,000 | 400,000 | New | $17.46 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.03% | 359,142 | $8,953,410 | -582,752 | -61.87% | $24.93 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.03% | 10,000,000 | $7,902,610 | No Change | $0.79 | 13F | |
| CTV | INNOVID CORP | 0.03% | 3,417,936 | $9,433,503 | 3,417,936 | New | $2.76 | 13F |
| NS | NUSTAR ENERGY LP | 0.03% | 464,587 | $7,266,141 | -157,879 | -25.36% | $15.64 | 13F |
| OKTA | OKTA INC (PRN) | 0.03% | 8,291,000 | $7,097,096 | 8,291,000 | New | $0.86 | 13F |
| S | SENTINELONE INC | 0.03% | 500,000 | $8,180,000 | 500,000 | New | $16.36 | 13F |
| NBR | NABORS INDUSTRIES LTD | 0.03% | 59,000 | $7,192,690 | 59,000 | New | $121.91 | 13F |
| ALLK | ALLAKOS INC | 0.02% | 1,202,997 | $5,353,336 | 1,188,054 | 7950.57% | $4.45 | 13F |
| CABA | CABALETTA BIO INC | 0.02% | 514,520 | $4,255,080 | -735,480 | -58.84% | $8.27 | 13F |
| CHGG | CHEGG INC (PRN) | 0.02% | 6,500,000 | $5,167,434 | No Change | $0.79 | 13F | |
| CFLT | CONFLUENT INC (PRN) | 0.02% | 6,000,000 | $4,769,273 | 6,000,000 | New | $0.79 | 13F |
| COP | CONOCOPHILLIPS | 0.02% | 68,360 | $6,781,996 | 68,360 | New | $99.21 | 13F |
| GRTX | GALERA THERAPEUTICS INC | 0.02% | 1,678,984 | $4,298,199 | No Change | $2.56 | 13F | |
| GEL | GENESIS ENERGY L P | 0.02% | 575,735 | $6,482,776 | No Change | $11.26 | 13F | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.02% | 1,855,048 | $5,082,832 | -17,900 | -0.96% | $2.74 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 84,291 | $6,497,150 | 84,291 | New | $77.08 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.02% | 8,000,000 | $6,706,895 | No Change | $0.84 | 13F | |
| CHRD | CHORD ENERGY CORPORATION | 0.02% | 42,500 | $5,720,500 | 42,500 | New | $134.6 | 13F |
| RWT | RWT HLDGS INC | 0.02% | 6,117,000 | $5,578,682 | No Change | $0.91 | 13F | |
| SRLN | SSGA ACTIVE ETF TR | 0.02% | 135,790 | $5,629,853 | 135,790 | New | $41.46 | 13F |
| VVV | VALVOLINE INC | 0.02% | 170,000 | $5,939,800 | 170,000 | New | $34.94 | 13F |
| VLN | VALENS SEMICONDUCTOR LTD | 0.02% | 1,623,151 | $4,479,897 | 1,623,151 | New | $2.76 | 13F |
| ANNX | ANNEXON INC | 0.01% | 910,211 | $3,504,312 | No Change | $3.85 | 13F | |
| DTM | DT MIDSTREAM INC | 0.01% | 59,202 | $2,922,803 | -112,746 | -65.57% | $49.37 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.01% | 105,175 | $3,262,529 | 105,175 | New | $31.02 | 13F |
| RZLT | REZOLUTE INC | 0.01% | 1,537,684 | $2,952,353 | No Change | $1.92 | 13F | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01% | 252,781 | $3,872,605 | 252,781 | New | $15.32 | 13F |
| RPD | RAPID7 INC (PRN) | 0.00955% | 3,000,000 | $2,620,600 | 3,000,000 | New | $0.87 | 13F |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.00928% | 249,000 | $2,544,780 | No Change | $10.22 | 13F | |
| MPLN | MULTIPLAN CORPORATION | 0.00773% | 2,000,000 | $2,120,000 | 2,000,000 | New | $1.06 | 13F |
| CXAC | C5 ACQUISITION CORPORATION | 0.00761% | 200,100 | $2,089,044 | No Change | $10.44 | 13F | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.00708% | 40,987 | $1,943,604 | -9,312 | -18.51% | $47.42 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00594% | 281,836 | $1,629,012 | 94,214 | 50.21% | $5.78 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00580% | 74,061 | $1,591,571 | 74,061 | New | $21.49 | 13F |
| LUMO | LUMOS PHARMA INC | 0.00565% | 468,145 | $1,549,560 | No Change | $3.31 | 13F | |
| RCFA | RCF ACQUISITION CORP | 0.00532% | 140,000 | $1,460,200 | No Change | $10.43 | 13F | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.00434% | 117,412 | $1,190,558 | No Change | $10.14 | 13F | |
| STEM | STEM INC | 0.00413% | 200,000 | $1,134,000 | 200,000 | New | $5.67 | 13F |
| PDCE | PDC ENERGY INC | 0.00411% | 17,573 | $1,127,835 | 17,573 | New | $64.18 | 13F |
| SGU | STAR GROUP L P | 0.00404% | 85,484 | $1,108,727 | 85,484 | New | $12.97 | 13F |
| CVX | CHEVRON CORP NEW | 0.00361% | 6,063 | $989,239 | 6,063 | New | $163.16 | 13F |
| MRO | MARATHON OIL CORP | 0.00352% | 40,355 | $966,906 | 40,355 | New | $23.96 | 13F |
| TXG | 10X GENOMICS INC | 0.00335% | 16,485 | $919,698 | 9,019 | 120.8% | $55.79 | 13F |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00329% | 87,311 | $901,923 | No Change | $10.33 | 13F | |
| WGS | GENEDX HOLDINGS CORP (Call) | 0.00328% | 2,656,069 | $900,000 | No Change | $0.34 | 13F | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00325% | 58,004 | $890,361 | -790 | -1.34% | $15.35 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00311% | 1,054,109 | $853,828 | -3,840,000 | -78.46% | $0.81 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.00305% | 303,398 | $837,378 | No Change | $2.76 | 13F | |
| BHG | BRIGHT HEALTH GROUP INC | 0.00295% | 3,673,284 | $808,122 | No Change | $0.22 | 13F | |
| RVMD | REVOLUTION MEDICINES INC | 0.00294% | 37,197 | $805,687 | 6,081 | 19.54% | $21.66 | 13F |
| GER | GOLDMAN SACHS MLP ENERGY REN | 0.00273% | 57,100 | $748,010 | No Change | $13.1 | 13F | |
| BP | BP PLC | 0.00267% | 19,326 | $733,228 | 19,326 | New | $37.94 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00258% | 73,011 | $708,937 | No Change | $9.71 | 13F | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00216% | 46,563 | $591,350 | -16,992 | -26.74% | $12.7 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.00214% | 35,618 | $586,628 | No Change | $16.47 | 13F | |
| XOM | EXXON MOBIL CORP | 0.00209% | 5,224 | $572,864 | 5,224 | New | $109.66 | 13F |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00208% | 55,000 | $571,450 | No Change | $10.39 | 13F | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00201% | 12,196 | $551,625 | No Change | $45.23 | 13F | |
| DVN | DEVON ENERGY CORP NEW | 0.00178% | 9,650 | $488,387 | 9,650 | New | $50.61 | 13F |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00168% | 1,308,587 | $461,539 | No Change | $0.35 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00158% | 16,274 | $432,888 | No Change | $26.6 | 13F | |
| KLR | KALEYRA INC | 0.00154% | 255,618 | $421,770 | 255,618 | New | $1.65 | 13F |
| SIEN | SIENTRA INC | 0.00153% | 273,076 | $420,537 | 273,076 | New | $1.54 | 13F |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00151% | 40,000 | $414,600 | No Change | $10.37 | 13F | |
| CCLP | CSI COMPRESSCO LP | 0.00135% | 301,830 | $371,251 | 301,830 | New | $1.23 | 13F |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00102% | 26,955 | $279,793 | No Change | $10.38 | 13F | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00098% | 34,719 | $267,683 | 7,548 | 27.78% | $7.71 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00097% | 24,144 | $265,584 | No Change | $11 | 13F | |
| NRIX | NURIX THERAPEUTICS INC | 0.00088% | 27,119 | $240,817 | No Change | $8.88 | 13F | |
| ENER | ACCRETION ACQUISITION CORP | 0.00084% | 22,421 | $231,161 | No Change | $10.31 | 13F | |
| RPTX | REPARE THERAPEUTICS INC | 0.00081% | 22,595 | $222,335 | No Change | $9.84 | 13F | |
| IXAQ | IX ACQUISITION CORP | 0.00075% | 20,004 | $205,841 | No Change | $10.29 | 13F | |
| PXD | PIONEER NAT RES CO | 0.00074% | 990 | $202,198 | 990 | New | $204.24 | 13F |
| USDP | USD PARTNERS LP | 0.00065% | 59,168 | $177,504 | -5,769 | -8.88% | $3 | 13F |
| NEXT | NEXTDECADE CORP | 0.00052% | 28,437 | $141,332 | 10,004 | 54.27% | $4.97 | 13F |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00046% | 12,170 | $126,325 | No Change | $10.38 | 13F | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00038% | 13,033 | $105,437 | No Change | $8.09 | 13F | |
| IONQ | IONQ INC | 0.00029% | 12,773 | $78,554 | No Change | $6.15 | 13F | |
| SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.00026% | 6,940 | $72,454 | 6,940 | New | $10.44 | 13F |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00025% | 6,701 | $69,891 | 6,701 | New | $10.43 | 13F |
| ALEC | ALECTOR INC | 0.00023% | 10,286 | $63,670 | No Change | $6.19 | 13F | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00020% | 19,216 | $54,766 | No Change | $2.85 | 13F | |
| DM | DESKTOP METAL INC | 0.00013% | 15,294 | $35,176 | No Change | $2.3 | 13F | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00012% | 3,258 | $33,720 | 3,258 | New | $10.35 | 13F |
| ADRA | ADARA ACQUISITION CORP | -29,182 | Exited | 13F | ||||
| AEHA | AESTHER HEALTHCARE ACQSTN CO | -14,500 | Exited | 13F | ||||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | -46,634 | Exited | 13F | ||||
| APRE | APREA THERAPEUTICS INC | -16,590 | Exited | 13F | ||||
| ARRW | ARROWROOT ACQUISITION CORP | -35,000 | Exited | 13F | ||||
| BGSX | BUILD ACQUISITION CORP | -51,304 | Exited | 13F | ||||
| CCV | CHURCHILL CAPITAL CORP V | -51,081 | Exited | 13F | ||||
| CLNE | CLEAN ENERGY FUELS CORP | -126,500 | Exited | 13F | ||||
| COUP | COUPA SOFTWARE INC (PRN) | -12,500,000 | Exited | 13F | ||||
| DHHC | DIAMONDHEAD HOLDINGS CORP | -14,635 | Exited | 13F | ||||
| DTOC | DIGITAL TRANSFORMATN OPT COR | -37,500 | Exited | 13F | ||||
| FRSG | FIRST RESERVE SUSTAINABLE GW | -86,800 | Exited | 13F | ||||
| FLME | FLAME ACQUISITION CORP | -43,746 | Exited | 13F | ||||
| FSNB | FUSION ACQUISITION CORP II | -201,492 | Exited | 13F | ||||
| GLEE | GLOBAL SYSTEMS DYNAMICS IN | -55,172 | Exited | 13F | ||||
| PUCK | GOAL ACQUISITIONS CORP | -90,180 | Exited | 13F | ||||
| HESM | HESS MIDSTREAM LP | -246,402 | Exited | 13F | ||||
| IMGO | IMAGO BIOSCIENCES INC | -2,375,037 | Exited | 13F | ||||
| INAQ | INSIGHT ACQUISITION CORP | -31,634 | Exited | 13F | ||||
| KLR | KALEYRA INC | -894,654 | Exited | 13F | ||||
| LGTO | LEGATO MERGER CORP II | -87,270 | Exited | 13F | ||||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | -28,773 | Exited | 13F | ||||
| NSTD | NORTHERN STAR INVEST CORP IV | -49,176 | Exited | 13F | ||||
| OKE | ONEOK INC NEW | -266,081 | Exited | 13F | ||||
| ONEM | 1LIFE HEALTHCARE INC | -38,712 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -136,000 | Exited | 13F | ||||
| PONO | PONO CAPITAL CORP | -60,000 | Exited | 13F | ||||
| PMGM | PRIVETERRA ACQUISITION CORP | -40,143 | Exited | 13F | ||||
| XOP | SPDR SER TR | -275,000 | Exited | 13F | ||||
| SGII | SEAPORT GLOBAL ACQUISITION I | -93,237 | Exited | 13F | ||||
| WGSWW | SEMA4 HOLDINGS CORP | -709,509 | Exited | 13F | ||||
| FOUR | SHIFT4 PMTS INC (PRN) | -10,000,000 | Exited | 13F | ||||
| SIEN | SIENTRA INC | -2,730,765 | Exited | 13F | ||||
| SWSS | SPRINGWATER SPL SITUATIONS C | -84,513 | Exited | 13F | ||||
| TLGA | TLG ACQUISITION ONE CORP | -66,776 | Exited | 13F | ||||
| TETC | TECH AND ENERGY TRANSITION | -41,402 | Exited | 13F | ||||
| TNYA | TENAYA THERAPEUTICS INC | -319,655 | Exited | 13F | ||||
| TWLV | TWELVE SEAS INVESTMENT CO II | -266,682 | Exited | 13F | ||||
| VVNT | VIVINT SMART HOME INC | -99,889,464 | Exited | 13F | ||||
| PFDR | PATHFINDER ACQUISITION CORP | -11,708 | Exited | 13F | ||||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | -39,804 | Exited | 13F | ||||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | -35,011 | Exited | 13F | ||||
| CHAA | CATCHA INVESTMENT CORP | -12,099 | Exited | 13F | ||||
| DHCA | DHC ACQUISITION CORP | -160,795 | Exited | 13F | ||||
| CSTA | CONSTELLATION ACQUISITN CORP | -48,101 | Exited | 13F | ||||
| AAC | ARES ACQUISITION CORPORATION | -47,736 | Exited | 13F | ||||
| FTAA | FTAC ATHENA ACQUISITION CORP | -218,692 | Exited | 13F | ||||
| GPAC | GLOBAL PARTNER ACQISTN CORP | -14,462 | Exited | 13F | ||||
| KIIIU | KISMET ACQUISITION THREE | -203,863 | Exited | 13F | ||||
| KAII | KISMET ACQUISITION TWO CORP | -55,101 | Exited | 13F | ||||
| DRAY | MACONDRAY CAP ACQUISITN CORP | -10,019 | Exited | 13F | ||||
| PRSR | PROSPECTOR CAPITAL CORP | -117,312 | Exited | 13F | ||||
| SLAM | SLAM CORP | -1,500,000 | Exited | 13F | ||||
| SLAMW | SLAM CORP | -375,000 | Exited | 13F | ||||
| USCT | TKB CRITICAL TECHNOLOGIES 1 | -21,626 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.