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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
VMWARE, INC. VMWCl A26,545-174,0163,814,251,000-21,225,790,00006/30/2023
Activision Blizzard, Inc. ATVISTOCK175,000-148,83914,752,500,000-12,964,880,00006/30/2023
Concord Acquisition Corp III CNDBCOM CL A263,657-1,180,2432,742,033,000-12,231,210,00006/30/2023
EG Acquisition Corp. EGGFCOM CL A400,000-1,124,5724,100,000,000-11,420,143,00006/30/2023
Black Knight, Inc. BKICOM114,814-199,4056,857,840,000-11,228,606,00006/30/2023
ExcelFin Acquisition Corp. XFINCOM CL A500,000-788,4865,195,000,000-8,192,370,00006/30/2023
New Providence Acquisition Corp. II NPABCommon563,608-759,6285,929,156,000-7,786,185,00006/30/2023
Acropolis Infrastructure Acquisition Corp. ACROCommon326,488-692,2263,313,853,000-7,005,720,00006/30/2023
Atlantic Coastal Acquisition Corp. II ACABCommon250,900-652,1002,618,142,000-6,764,028,00006/30/2023
Iconic Sports Acquisition Corp.  Common203,719-615,7532,169,607,000-6,438,946,00006/30/2023
two TWOACommon422,547-526,9054,352,234,000-5,379,649,00006/30/2023
Roth CH Acquisition V Co. ROCLCOM320,023-514,2733,293,037,000-5,316,898,00006/30/2023
Home Plate Acquisition Corp HPLTCommon211,332-457,6742,160,870,000-4,609,471,00006/30/2023
Nabors Energy Transition Corp. NETCCL A COM857,719-444,3229,126,130,000-4,545,301,00006/30/2023
Apollo Strategic Growth Capital II APGBCOM1,500,000-421,51915,495,000,000-4,200,570,00006/30/2023
CF ACQUISITION CORP. IV  Common500,000-399,8565,250,000,000-4,036,514,00006/30/2023
Papaya Growth Opportunity Corp. I PPYACommon507,400-395,6005,378,440,000-4,021,790,00006/30/2023
Battery Future Acquisition Corp. BFACCommon97,224-341,6851,030,574,000-3,551,636,00006/30/2023
bleuacacia ltd BLEUCommon150,000-303,6001,537,500,000-3,107,364,00006/30/2023
Focus Impact Acquisition Corp. FIACCommon416,456-275,0944,630,991,000-2,547,298,00006/30/2023
Gores Holdings IX, Inc. GHIXCOM1,232,944-258,70012,637,676,000-2,398,096,00006/30/2023
Rigel Resource Acquisition Corp. RRACCOMMON309,706-226,0003,320,048,000-2,283,437,00006/30/2023
Industrial Tech Acquisitions II, Inc. ITAQCommon120,000-216,1251,255,800,000-2,243,261,00006/30/2023
Sportsmap Tech Acquisition Corp. SMAPCOM356,257-220,1173,797,700,000-2,196,590,00006/30/2023
IX Acquisition Corp. IXAQCommon526,541-222,4325,560,273,000-2,146,659,00006/30/2023
Juniper II Corp. JUNCommon400,000-196,7004,156,520,000-2,037,226,00006/30/2023
Nubia Brand International Corp. NUBICommon387,000-194,4824,121,550,000-2,030,530,00006/30/2023
7GC & Co. Holdings Inc. VIICommon295,000-200,0003,104,875,000-2,013,425,00006/30/2023
Berenson Acquisition Corp. I BACACommon175,701-200,4841,804,449,000-1,976,210,00006/30/2023
Jaguar Global Growth Corp I JGGCCommon390,841-190,4874,127,281,000-1,912,717,00006/30/2023
Enterprise 4.0 Technology Acquisition Corp  Common317,286-181,6143,391,787,000-1,821,718,00006/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon832,500-181,6008,678,813,000-1,756,276,00006/30/2023
Healthcare AI Acquisition Corp. HAIACommon203,234-152,6472,166,474,000-1,552,482,00006/30/2023
Arogo Capital Acquisition Corp. AOGOCommon190,237-138,3342,001,293,000-1,428,988,00006/30/2023
Infinite Acquisition Corp. NFNTCommon373,301-136,4003,945,792,000-1,362,744,00006/30/2023
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