$960Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEL | AMERICAN EQTY INVT LIFE HLD | 9.03 | 1,543,200 | 86,759,000 | ADDED | 986 | |
AFAR | AURA FAT PROJS ACQUISITION C | 0.47 | 408,781 | 4,529,000 | REDUCED | -1.96 | |
AGTI | AGILITI INC | 2.53 | 2,400,850 | 24,297,000 | NEW | ||
AIMAU | AIMFINITY INVESTMENT CORP I | 0.16 | 142,418 | 1,584,000 | REDUCED | -9.39 | |
AIMAU | AIMFINITY INVESTMENT CORP I | 0.01 | 7,347 | 81,000 | ADDED | 634 | |
AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 19,912 | 0.00 | UNCHANGED | 0.00 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.24 | 202,489 | 2,288,000 | REDUCED | -5.51 | |
APAC | STONEBRIDGE ACQUISITION CORP | 0.40 | 330,830 | 3,805,000 | UNCHANGED | 0.00 | |
APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APXI | APX ACQUISITION CORP I | 0.33 | 280,129 | 3,199,000 | REDUCED | -4.66 | |
ARYD | ARYA SCIENCES ACQU CORP IV | 0.39 | 332,623 | 3,735,000 | REDUCED | -32.72 | |
ASCA | A SPAC I ACQUISITION CORP | 0.17 | 150,843 | 1,676,000 | REDUCED | -3.39 | |
ASCB | A SPAC II ACQUISITION CORP | 0.06 | 50,058 | 558,000 | UNCHANGED | 0.00 | |
ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.14 | 117,223 | 1,293,000 | REDUCED | -13.07 | |
BLUA | BLUERIVER ACQUISITION CORP | 0.29 | 256,851 | 2,787,000 | REDUCED | -1.41 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.66 | 570,558 | 6,305,000 | REDUCED | -3.11 | |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWAQ | BLUE WORLD ACQUISITION CORP | 0.29 | 250,095 | 2,796,000 | REDUCED | -30.61 | |
CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHAA | CATCHA INVESTMENT CORP | 0.12 | 105,255 | 1,188,000 | REDUCED | -42.33 | |
CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CITE | CARTICA ACQUISITION CORP | 0.48 | 415,861 | 4,612,000 | REDUCED | -1.16 | |
CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPE | CALLON PETE CO DEL | 0.80 | 215,530 | 7,725,000 | NEW | ||
CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSLM | CSLM ACQUISITION CORP | 0.12 | 108,744 | 1,201,000 | REDUCED | -9.64 | |
DECA | DENALI CAPITAL ACQUISITN COR | 0.36 | 310,944 | 3,430,000 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPCS | DP CAP ACQUISITION CORP I | 0.03 | 22,445 | 246,000 | REDUCED | -29.92 | |
DSKE | DASEKE INC | 2.14 | 2,476,450 | 20,555,000 | ADDED | 175 | |
ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EURN | EURONAV NV | 2.84 | 1,528,900 | 27,306,000 | ADDED | 294 | |
EVBG | EVERBRIDGE INC | 0.20 | 54,477 | 1,897,000 | NEW | ||
EVGR | EVERGREEN CORPORATION | 0.81 | 689,110 | 7,815,000 | REDUCED | -1.22 | |
FNVT | FINNOVATE ACQUISITION CORP | 0.67 | 571,545 | 6,424,000 | REDUCED | -9.28 | |
FORL | FOUR LEAF ACQUISITION CORP | 0.14 | 121,446 | 1,298,000 | ADDED | 15.85 | |
FREE | WHOLE EARTH BRANDS INC | 0.58 | 1,156,640 | 5,587,000 | NEW | ||
FUSN | FUSION PHARMACEUTICALS INC | 0.15 | 67,074 | 1,430,000 | NEW | ||
GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.02 | 14,814 | 161,000 | UNCHANGED | 0.00 | |
HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.48 | 30,000 | 4,579,000 | NEW | ||
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 8.12 | 3,048,360 | 77,977,000 | ADDED | 261 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 0.89 | 601,842 | 8,588,000 | NEW | ||
IFIN | INFINT ACQUISITION CORP | 0.52 | 437,509 | 5,009,000 | REDUCED | -3.68 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTE | INTEGRAL ACQUISITION CORP 1 | 0.07 | 65,919 | 712,000 | REDUCED | -4.08 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.16 | 145,490 | 1,570,000 | REDUCED | -44.11 | |
IVCA | INVESTCORP INDIA ACQUISTN CO | 1.54 | 1,324,140 | 14,817,000 | REDUCED | -1.79 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 1.26 | 1,077,610 | 12,145,000 | REDUCED | -6.04 | |
IXAQ | IX ACQUISITION CORP | 0.06 | 54,256 | 608,000 | REDUCED | -12.39 | |
KACL | KAIROUS ACQUISITION CORP LTD | 0.15 | 125,111 | 1,461,000 | REDUCED | -24.72 | |
KAMN | KAMAN CORP | 4.51 | 945,375 | 43,364,000 | NEW | ||
KAMN | KAMAN CORP | 3.54 | 34,046,000 | 33,964,000 | NEW | ||
KCGI | KENSINGTON CAPITAL ACQUISITI | 0.02 | 18,228 | 198,000 | REDUCED | -59.55 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KYCH | KEYARCH ACQUISITION CORP | 0.22 | 189,696 | 2,083,000 | REDUCED | -2.4 | |
LATG | CHENGHE ACQUISITION I CO | 0.07 | 63,175 | 709,000 | REDUCED | -6.07 | |
LBAI | LAKELAND BANCORP INC | 1.35 | 1,075,460 | 13,013,000 | NEW | ||
LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCW | LEARN CW INVESTMENT COR | 0.37 | 323,492 | 3,549,000 | REDUCED | -0.61 | |
LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.48 | 397,561 | 4,568,000 | REDUCED | -22.06 | |
MCAC | MONTEREY CAP ACQUISITION COR | 0.76 | 659,791 | 7,317,000 | REDUCED | -3.61 | |
MDC | M D C HLDGS INC | 5.13 | 783,717 | 49,304,000 | NEW | ||
MOR | MORPHOSYS AG | 2.74 | 1,449,850 | 26,300,000 | NEW | ||
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFYS | ENPHYS ACQUISITION CORP | 0.24 | 215,729 | 2,334,000 | REDUCED | -1.33 | |
NGMS | NEOGAMES S A | 0.96 | 316,757 | 9,173,000 | NEW | ||
NOVV | NOVA VISION ACQUISITION CORP | 0.10 | 85,476 | 974,000 | REDUCED | -5.55 | |
NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 6.15 | 120,085 | 59,077,000 | ADDED | 29.66 | |
OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEGR | PROJECT ENERGY REIMAGINED AC | 0.45 | 400,097 | 4,302,000 | REDUCED | -33.38 | |
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.77 | 661,834 | 7,426,000 | REDUCED | -0.77 | |
PHYT | PYROPHYTE ACQUISITION CORP | 0.57 | 492,177 | 5,478,000 | ADDED | 1.05 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.98 | 830,508 | 9,376,000 | REDUCED | -2.3 | |
PLMI | PLUM ACQUISITION CORP I | 0.39 | 342,536 | 3,782,000 | REDUCED | -16.11 | |
PWUP | POWERUP ACQUISITION CORP | 0.05 | 39,809 | 439,000 | ADDED | 29.93 | |
PXD | PIONEER NAT RES CO | 2.13 | 78,015 | 20,479,000 | NEW | ||
RCFA | RCF ACQUISITION CORP | 0.33 | 287,776 | 3,200,000 | REDUCED | -3.00 | |
RENE | CARTESIAN GROWTH CORP II | 0.47 | 410,100 | 4,556,000 | REDUCED | -1.63 | |
ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.11 | 91,134 | 1,018,000 | REDUCED | -11.76 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 1.16 | 1,043,470 | 11,165,000 | ADDED | 47,743 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 2.54 | 466,853 | 24,379,000 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVII | SPRING VALLEY ACQUISTN CORP | 1.12 | 983,791 | 10,812,000 | ADDED | 54.88 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAST | CARROLS RESTAURANT GROUP INC | 0.94 | 949,647 | 9,031,000 | NEW | ||
TCN | TRICON RESIDENTIAL INC | 7.49 | 6,455,600 | 71,980,000 | NEW | ||
TDCX | TDCX INC | 1.28 | 1,713,290 | 12,284,000 | NEW | ||
TENK | TENX KEANE ACQUISITION | 0.36 | 311,287 | 3,443,000 | REDUCED | -23.47 | |
TETE | TECHNOLOGY & TELECOM ACQ COR | 0.51 | 416,300 | 4,867,000 | REDUCED | -0.65 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.49 | 416,847 | 4,710,000 | REDUCED | -1.67 | |
TMTC | TMT ACQUISITION CORP | 0.15 | 137,412 | 1,469,000 | REDUCED | -1.45 | |
TMTC | TMT ACQUISITION CORP | 0.00 | 1,007 | 0.00 | NEW | ||
TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRIS | TRISTAR ACQUISITION I CORP | 0.51 | 444,912 | 4,876,000 | ADDED | 196 | |
TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRTL | TORTOISEECOFIN ACQUISITION C | 0.05 | 43,427 | 468,000 | REDUCED | -23.01 | |
TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMCA | VALUENCE MERGER CORP I | 0.82 | 699,158 | 7,914,000 | REDUCED | -0.2 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPAX | ZALATORIS II ACQUISITION COR | 0.65 | 573,187 | 6,213,000 | ADDED | 12.21 | |
HAYMAKER ACQUISITION CORP IV | 1.10 | 1,015,530 | 10,582,000 | REDUCED | -2.47 | ||
ARES ACQUISITION CORP II | 1.03 | 933,048 | 9,862,000 | REDUCED | -0.64 | ||
AGRICULTURE & NAT SOL ACQ CO | 1.02 | 970,009 | 9,850,000 | NEW | |||
ALPHATIME ACQUISITION CORP | 0.68 | 599,668 | 6,566,000 | REDUCED | -3.44 | ||
GOLDEN STAR ACQUISITION CORP | 0.68 | 616,637 | 6,561,000 | REDUCED | -2.56 | ||
AI TRANSN ACQUISITION CORP | 0.60 | 565,006 | 5,808,000 | NEW | |||
AIMEI HEALTH TECHNOLOGY CO L | 0.58 | 549,060 | 5,611,000 | NEW | |||
INFLECTION PT ACQUISITN CRP | 0.52 | 481,881 | 5,043,000 | REDUCED | -3.52 | ||
KEEN VISION ACQUISITION CORP | 0.48 | 436,396 | 4,560,000 | ADDED | 100 | ||
HORIZON SPACE ACQUSTN I CORP | 0.44 | 384,932 | 4,188,000 | ADDED | 0.58 | ||
NABORS ENERGY TRANSITION COR | 0.41 | 375,103 | 3,901,000 | UNCHANGED | 0.00 | ||
EMBRACE CHANGE ACQUISITN COR | 0.33 | 281,367 | 3,134,000 | REDUCED | -3.3 | ||
BUKIT JALIL GBL ACQUISITION | 0.32 | 291,578 | 3,062,000 | ADDED | 0.33 | ||
GLOBAL LIGHTS ACQUISITION CO | 0.32 | 300,000 | 3,054,000 | UNCHANGED | 0.00 | ||
LEGATO MERGER CORP III | 0.28 | 272,532 | 2,739,000 | NEW | |||
ALPHAVEST ACQUISITION CORP | 0.26 | 230,264 | 2,517,000 | REDUCED | -3.6 | ||
BAYVIEW ACQUISITION CORP | 0.25 | 237,758 | 2,397,000 | REDUCED | -4.93 | ||
DISTOKEN ACQUISITION CORP | 0.23 | 205,133 | 2,207,000 | ADDED | 8.1 | ||
BOWEN ACQUISITION CORP | 0.21 | 195,141 | 2,029,000 | REDUCED | -0.74 | ||
ESH ACQUISITION CORP | 0.18 | 167,414 | 1,733,000 | REDUCED | -6.33 | ||
OAK WOODS ACQUISITION CORP | 0.18 | 160,158 | 1,722,000 | REDUCED | -13.49 | ||
ALCHEMY INVTS ACQUISITN CORP | 0.17 | 157,812 | 1,670,000 | UNCHANGED | 0.00 | ||
TRAILBLAZER MERGER CORP I | 0.16 | 140,873 | 1,490,000 | REDUCED | -3.5 | ||
SPARK I ACQUISITION CORP | 0.15 | 140,104 | 1,437,000 | REDUCED | -6.57 | ||
DT CLOUD ACQUISITION CORP | 0.15 | 139,193 | 1,414,000 | NEW | |||
JVSPAC ACQUISITION CORP | 0.14 | 128,690 | 1,293,000 | NEW | |||
BLACK HAWK ACQUISITION CORP | 0.11 | 100,000 | 1,015,000 | NEW | |||
99 ACQUISITION GROUP INC | 0.10 | 89,670 | 924,000 | ADDED | 0.04 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.01 | 429,360 | 77,000 | NEW | |||
GCT SEMICONDUCTOR HLDG INC | 0.01 | 200,000 | 76,000 | NEW | |||
AI TRANSN ACQUISITION CORP | 0.01 | 417,212 | 63,000 | NEW | |||
ARES ACQUISITION CORP II | 0.01 | 289,933 | 54,000 | REDUCED | -30.45 | ||
HAYMAKER ACQUISITION CORP IV | 0.00 | 200,000 | 40,000 | UNCHANGED | 0.00 | ||
LEGATO MERGER CORP III | 0.00 | 135,664 | 27,000 | NEW | |||
AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 129,067 | 25,000 | NEW | |||
BAYVIEW ACQUISITION CORP | 0.00 | 150 | 2,000 | NEW | |||
NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JVSPAC ACQUISITION CORP | 0.00 | 100 | 0.00 | NEW | |||
INFLECTION PT ACQUISITN CRP | 0.00 | 5.00 | 0.00 | NEW | |||
ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |