The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 925 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,189 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,105 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,823 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,525 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 2,683 | 275,173 | SH | SOLE | 275,173 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,091 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 6,948 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,375 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 30,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,639 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 4,654 | 472,005 | SH | SOLE | 472,005 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 1,323 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,399 | 247,489 | SH | SOLE | 247,489 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,830 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,602 | 162,477 | SH | SOLE | 162,477 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 1,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 827 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 8,279 | 856,152 | SH | SOLE | 856,152 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 760 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,828 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,731 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,960 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,558 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,988 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,590 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,354 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1,855 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 2,768 | 279,322 | SH | SOLE | 279,322 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,637 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 267 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,290 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 7,283 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,375 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,220 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,648 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,064 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1,524 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 2,185 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,306 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 24,915 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,075 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 32,347 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 294 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,860 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,666 | 171,896 | SH | SOLE | 171,896 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 4,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 5,401 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 770 | 77,676 | SH | SOLE | 77,676 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 860 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4,063 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,728 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 3,647 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 8,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 3,253 | 332,289 | SH | SOLE | 332,289 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 6,990 | 715,483 | SH | SOLE | 715,483 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 17,284 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,826 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 3,969 | 406,292 | SH | SOLE | 406,292 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 7,105 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 10,739 | 1,091,321 | SH | SOLE | 1,091,321 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,042 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 17,694 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIAN PLC | ADS | 83418T108 | 925 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,921 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,745 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,098 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 19,705 | 5,297,006 | SH | SOLE | 5,297,006 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 1,828 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 136 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 3,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 15,248 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 947 | 96,736 | SH | SOLE | 96,736 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 9,102 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,833 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,754 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,944 | 404,975 | SH | SOLE | 404,975 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 7,508 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,691 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 2,347 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,224 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,210 | 225,313 | SH | SOLE | 225,313 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,588 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,652 | 271,179 | SH | SOLE | 271,179 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,828 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,649 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,687 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,514 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 9,137 | 932,299 | SH | SOLE | 932,299 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,331 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 10,707 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,997 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,445 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 10,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,277 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 5,835 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,061 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 12,728 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 651 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 774 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 5,235 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,789 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 11,050 | 2,391,772 | SH | SOLE | 2,391,772 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 467 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,645 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,213 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,553 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 12,600 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 11,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,186 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 2,450 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,596 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 5,788 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 952 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 371 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,779 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,312 | 165,837 | SH | SOLE | 165,837 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,479 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 8,007 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 3,117 | 319,658 | SH | SOLE | 319,658 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 3,630 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 10,504 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,717 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 914 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,604 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16,454 | 434,721 | SH | SOLE | 434,721 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 7,395 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 9,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 3,835 | 390,917 | SH | SOLE | 390,917 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 12,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,294 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 2,066 | 213,672 | SH | SOLE | 213,672 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 490 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,932 | 189,430 | SH | SOLE | 189,430 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,567 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 4,469 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,823 | 391,317 | SH | SOLE | 391,317 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,663 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 18,208 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 5,246 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,238 | 435,075 | SH | SOLE | 435,075 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,747 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,526 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,600 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,011 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 6,056 | 623,092 | SH | SOLE | 623,092 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 9,590 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,275 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,645 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,259 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 9,245 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,112 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,679 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 5,661 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,332 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,546 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,787 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 3,508 | 359,375 | SH | SOLE | 359,375 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,213 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 184 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,041 | 414,933 | SH | SOLE | 414,933 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 3,668 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,843 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,453 | 764,434 | SH | SOLE | 764,434 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,186 | 73,607 | SH | SOLE | 73,607 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,104 | 521,300 | SH | SOLE | 521,300 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,230 | 331,329 | SH | SOLE | 331,329 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,819 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,355 | 343,763 | SH | SOLE | 343,763 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,597 | 474,369 | SH | SOLE | 474,369 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 3,787 | 389,585 | SH | SOLE | 389,585 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 346 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 3,784 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,037 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,001 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,661 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 842 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 11,830 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,826 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 616 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,142 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,939 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,265 | 440,333 | SH | SOLE | 440,333 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 23,608 | 1,374,945 | SH | SOLE | 1,374,945 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 14,595 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 8,416 | 862,308 | SH | SOLE | 862,308 | 0 | 0 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2,237 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,158 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,850 | 191,659 | SH | SOLE | 191,659 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 5,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 386 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 3,642 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 24,698 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 33,084 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,109 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 1,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 778 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 3,656 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,653 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,990 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 29,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,301 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 22,686 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,578 | 573,327 | SH | SOLE | 573,327 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 2,284 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,220 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,201 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 7,487 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,457 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,947 | 170,014 | SH | SOLE | 170,014 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 13,072 | 660,511 | SH | SOLE | 660,511 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,617 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,860 | 83,361 | SH | SOLE | 83,361 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,959 | 603,750 | SH | SOLE | 603,750 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,029 | 413,673 | SH | SOLE | 413,673 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3,690 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 259 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,670 | 480,926 | SH | SOLE | 480,926 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,261 | 431,250 | SH | SOLE | 431,250 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 7,508 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 5,376 | 549,169 | SH | SOLE | 549,169 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,946 | 75,219 | SH | SOLE | 75,219 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,376 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,120 | 418,305 | SH | SOLE | 418,305 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 329 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 23,600 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,099 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 338 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,031 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,185 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 3,549 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,179 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 64,806 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,220 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 4,487 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 3,656 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 10,088 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,327 | 443,822 | SH | SOLE | 443,822 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 6,851 | 701,900 | SH | SOLE | 701,900 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 22,371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 6,332 | 650,151 | SH | SOLE | 650,151 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 12,623 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 1,586 | 162,963 | SH | SOLE | 162,963 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,851 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,325 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 2,778 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,493 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 5,077 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 11,115 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 4,132 | 230,734 | SH | SOLE | 230,734 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,826 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,459 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,194 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,635 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 34,891 | 102,999 | SH | SOLE | 102,999 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,228 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,210 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,234 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,225 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,563 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 12,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 7,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,922 | 299,971 | SH | SOLE | 299,971 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,587 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,182 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 4,102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,490 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 726 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 4,092 | 422,319 | SH | SOLE | 422,319 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,365 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,680 | 167,369 | SH | SOLE | 167,369 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,875 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,040 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,095 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 8,634 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,392 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 5,745 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,212 | 227,616 | SH | �� | SOLE | 227,616 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,628 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,681 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 6,874 | 899,900 | SH | SOLE | 899,900 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,576 | 1,019,587 | SH | SOLE | 1,019,587 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,506 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 1,235 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,103 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 3,648 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 2,155 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6,016 | 167,799 | SH | SOLE | 167,799 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 94 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,877 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 3,635 | 373,566 | SH | SOLE | 373,566 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,859 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 3,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 10,783 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,145 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 98 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 1,684 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 980 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,546 | 261,970 | SH | SOLE | 261,970 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,565 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,006 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 7,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 803 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,676 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,480 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 2,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 1,676 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,963 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 3,660 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,484 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 1,552 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 21,686 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 7,560 | 770,654 | SH | SOLE | 770,654 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 480 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,075 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 10,492 | 365,073 | SH | SOLE | 365,073 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,789 | 496,296 | SH | SOLE | 496,296 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 12,583 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 126 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,628 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,815 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |