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 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 856 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,006 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 2,246 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 268 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1,690 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,056 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,819 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,361 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 2,770 | 278,094 | SH | SOLE | 278,094 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,094 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 5,712 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 31,452 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,388 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1,089 | 163,044 | SH | SOLE | 163,044 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,598 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 4,588 | 472,005 | SH | SOLE | 472,005 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 1,355 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 2,448 | 247,489 | SH | SOLE | 247,489 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 4,248 | 431,250 | SH | SOLE | 431,250 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,826 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,988 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 203 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,543 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,165 | 237,643 | SH | SOLE | 237,643 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 8,476 | 856,152 | SH | SOLE | 856,152 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,819 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12,210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,420 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,559 | 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 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,477 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,104 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,778 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 2,871 | 279,322 | SH | SOLE | 279,322 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 518 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 2,971 | 299,358 | SH | SOLE | 299,358 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14,315 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,406 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 2,246 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 26,695 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 607 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 1,103 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 539 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 1,978 | 197,596 | SH | SOLE | 197,596 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,534 | 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 | 3,672 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 3,015 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,641 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 6,924 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 43,733 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 3,227 | 332,289 | SH | SOLE | 332,289 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4,634 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 967 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,790 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 47,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 6,990 | 715,483 | SH | SOLE | 715,483 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 1,847 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 3,961 | 406,292 | SH | SOLE | 406,292 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 7,135 | 718,539 | SH | SOLE | 718,539 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,802 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 377 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 11,671 | 352,591 | SH | SOLE | 352,591 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 940 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 10,673 | 1,091,321 | SH | SOLE | 1,091,321 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,034 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 17,496 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 3,619 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 58,856 | 2,687,501 | SH | SOLE | 2,687,501 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 5,131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,403 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,100 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 1,832 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 967 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 11,930 | 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 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 126 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 967 | 96,736 | SH | SOLE | 96,736 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 7,863 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 778 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 105,450 | 3,786,356 | SH | SOLE | 3,786,356 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 6,790 | 214,528 | SH | SOLE | 214,528 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,961 | 404,975 | SH | SOLE | 404,975 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 10,067 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 2,067 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 248 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,071 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 5,145 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,215 | 225,313 | SH | SOLE | 225,313 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 5,440 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 2,659 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,641 | 271,179 | SH | SOLE | 271,179 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 8,566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,819 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,664 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,945 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 117 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 45,000 | 311,526 | SH | SOLE | 311,526 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,396 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 9,053 | 932,299 | SH | SOLE | 932,299 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 27,007 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 1,706 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 6,838 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 3,816 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,832 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 16,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,649 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,816 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 5,723 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,664 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 10,830 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,862 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 3,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8,174 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 51,150 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,660 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,214 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,202 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 13,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,366 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2,832 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,210 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 12,107 | 325,976 | SH | SOLE | 325,976 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 953 | 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 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 7,270 | 165,837 | SH | SOLE | 165,837 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,047 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 11,679 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,173 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 3,131 | 319,658 | SH | SOLE | 319,658 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 3,653 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 17,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,700 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 927 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 117 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,432 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,973 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,973 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8,769 | 975,410 | SH | SOLE | 975,410 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 39,490 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 474 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 3,831 | 390,917 | SH | SOLE | 390,917 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,842 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 2,072 | 213,672 | SH | SOLE | 213,672 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 615 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,860 | 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 METROPOULOS II INC | CL A | 382873107 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 246 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,796 | 391,317 | SH | SOLE | 391,317 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,817 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 4,448 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,294 | 435,075 | SH | SOLE | 435,075 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,298 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 6,063 | 623,092 | SH | SOLE | 623,092 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 15,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 2,718 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 398 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,664 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,250 | 98,636 | SH | SOLE | 98,636 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 551 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,581 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 5,796 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,611 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,683 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,567 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,786 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 3,484 | 359,375 | SH | SOLE | 359,375 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 63 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,082 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 2,725 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,046 | 414,933 | SH | SOLE | 414,933 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,392 | 241,652 | SH | SOLE | 241,652 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 3,746 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,901 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,461 | 764,434 | SH | SOLE | 764,434 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,466 | 73,607 | SH | SOLE | 73,607 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,041 | 521,300 | SH | SOLE | 521,300 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 540 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,227 | 331,329 | SH | SOLE | 331,329 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,851 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,369 | 343,763 | SH | SOLE | 343,763 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,620 | 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 | 2,438 | 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 | ||
KRISPY KREME INC | COM | 50101L106 | 2,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,041 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 656 | 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 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 23,108 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,830 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 3,377 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,263 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,341 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,428 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 4,359 | 440,333 | SH | SOLE | 440,333 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 454 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 222 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,232 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 61,350 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 20,001 | 904,212 | SH | SOLE | 904,212 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 8,399 | 862,308 | SH | SOLE | 862,308 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 353 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 4,146 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,658 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2,177 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,236 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 1,899 | 191,659 | SH | SOLE | 191,659 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 422 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 8,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 5,475 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 26,096 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 58,939 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 334 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12,348 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,417 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,285 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 238 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 2,630 | 265,423 | SH | SOLE | 265,423 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,234 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 3,653 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,675 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 8,226 | 544,080 | SH | SOLE | 544,080 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,096 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 30,625 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 4,547 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,877 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 18,078 | 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 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 57,484 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 23,654 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,183 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 14,356 | 776,864 | SH | SOLE | 776,864 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 3,700 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 757 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,968 | 289,830 | SH | SOLE | 289,830 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,106 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,495 | 152,796 | SH | SOLE | 152,796 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 4,219 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,189 | 170,014 | SH | SOLE | 170,014 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 13,937 | 660,511 | SH | SOLE | 660,511 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,221 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,558 | 83,361 | SH | SOLE | 83,361 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,995 | 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 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 414 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,651 | 480,926 | SH | SOLE | 480,926 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 6,797 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 1,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 5,404 | 549,169 | SH | SOLE | 549,169 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,772 | 75,219 | SH | SOLE | 75,219 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,098 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,078 | 418,305 | SH | SOLE | 418,305 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 18,105 | 423,609 | SH | SOLE | 423,609 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 536 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 924 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,610 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,835 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 7,140 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,189 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 3,422 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 68 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 8,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,211 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 3,645 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 8,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 773 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,310 | 443,822 | SH | SOLE | 443,822 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 6,829 | 701,900 | SH | SOLE | 701,900 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 86,057 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 6,352 | 650,151 | SH | SOLE | 650,151 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 22,232 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 1,621 | 162,963 | SH | SOLE | 162,963 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 19,380 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,963 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,930 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 5,087 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 4,829 | 230,734 | SH | SOLE | 230,734 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,828 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,194 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 4,557 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,084 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,028 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,205 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,207 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,223 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,923 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 11,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 9,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,925 | 299,971 | SH | SOLE | 299,971 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,239 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 5,192 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 4,244 | 422,319 | SH | SOLE | 422,319 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 503 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,359 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,267 | 334,738 | SH | SOLE | 334,738 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,843 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 934 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 203 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 10,619 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,480 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,401 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,224 | 227,616 | SH | SOLE | 227,616 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,901 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 310 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 3,429 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,871 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,301 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 6,924 | 899,900 | SH | SOLE | 899,900 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,571 | 1,019,587 | SH | SOLE | 1,019,587 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,940 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 5,045 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 1,929 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,104 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 6,279 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 404 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 2,128 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6,230 | 167,799 | SH | SOLE | 167,799 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 136 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,697 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 3,657 | 373,566 | SH | SOLE | 373,566 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,894 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 18,399 | 349,733 | SH | SOLE | 349,733 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,894 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 212 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,835 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 325 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 2,607 | 261,970 | SH | SOLE | 261,970 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 486 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 2,511 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,034 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 705 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,496 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 56,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 977 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 319 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 4,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 1,654 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 2,975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 3,667 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,274 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 2,814 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,948 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 8,100 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,460 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 9,041 | 225,073 | SH | SOLE | 225,073 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 4,879 | 496,296 | SH | SOLE | 496,296 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 30,528 | 858,973 | SH | SOLE | 858,973 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,592 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,333 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 3,781 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 88 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,955 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,589 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |