Company
Investment Type
Change
Value (x$1000)
increase or decrease
TECK RESOURCES LTD CL B
4,044,960 sh
1,723,000 sh
74%
$93,195
$48,660
2,331,579 sh
100,000 sh
4%
$81,139
$18,855
CONCENTRIX CORP COM
389,909 sh
-85,631 sh
-18%
$62,697
-$8,501
DANIMER SCIENTIFIC INC COM CL A Stock
2,108,172 sh
-44,367 sh
-2%
$52,809
-$28,449
GOPRO INC CL A
3,664,900 sh
2,648,100 sh
260%
$42,696
$30,860
1,420,953 sh
34,720 sh
3%
$42,628
$3,467
2,169,370 sh
-649,683 sh
-23%
$40,069
$12,668
AERCAP HOLDINGS NV SHS
664,988 sh
$34,054
1,282,346 sh
262,900 sh
26%
$31,148
$6,681
646,932 sh
575,000 sh
799%
$31,059
$27,945
CAPRI HOLDINGS LIMITED SHS
492,500 sh
301,500 sh
158%
$28,167
$18,427
SPDR S&P 500 ETF TR TR UNIT
54,380 sh
54,380 sh
NEW
$23,278
$23,278
SPDR GOLD TRUST GOLD SHS
101,980 sh
$16,891
PLBY GROUP ORD COM
410,000 sh
410,000 sh
NEW
$15,945
$15,945
139,800 sh
-40,000 sh
-22%
$15,579
-$4,159
847,500 sh
847,500 sh
NEW
$15,374
$15,374
FUBO COM
472,580 sh
41,129 sh
10%
$15,175
$5,631
REINVENT TECHNOLOGY CLASS A COMMON STOCK
1,454,200 sh
784,000 sh
117%
$14,513
$7,711
2,727,027 sh
700,000 sh
35%
$13,062
-$1,918
106,570 sh
-40,000 sh
-27%
$12,975
-$3,857
SUPERNOVA PARTNERS ACQUISI A COMMON STOCK USD.0001
1,224,000 sh
$12,155
NEWS CORP NEW CL B
361,291 sh
361,291 sh
NEW
$8,797
$8,797
GULFPORT ENERGY COM
128,501 sh
128,501 sh
NEW
$8,313
$8,313
235,500 sh
33,000 sh
16%
$8,297
$709
SOARING EAGLE ACQUISITIONCORP COM
794,000 sh
794,000 sh
NEW
$7,908
$7,908
AST SPACEMOBILE INC COM CL A Stock
570,000 sh
570,000 sh
NEW
$7,376
$7,376
40,000 sh
40,000 sh
NEW
$6,548
$6,548
DRAGONEER GROWTH OPPORTUN CO COM CL A
654,500 sh
$6,518
GAIN THERAPEUTICS INC COM
546,560 sh
$5,466
248,341 sh
-1,033,799 sh
-81%
$5,188
-$21,326
DMY TECHNOLOGY GROUP CL A ORD COM
473,000 sh
473,000 sh
NEW
$5,056
$5,056
LIVANOVA PLC SHS
60,000 sh
60,000 sh
NEW
$5,046
$5,046
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026
500,000 sh
$5,045
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026
455,000 sh
455,000 sh
NEW
$4,819
$4,819
NEXTGEN ACQUISITION CORP CL A
432,200 sh
$4,296
UWM HOLDINGS COR COMMON STOCK
488,700 sh
488,700 sh
NEW
$4,129
$4,129
FINSERV ACQUISITION CORP II UNIT 02/17/2026
315,000 sh
$3,150
222,715 sh
-1,091,800 sh
-83%
$3,042
-$16,282
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001
275,000 sh
275,000 sh
NEW
$2,754
$2,754
CANOO INC COM CL A Stock
267,600 sh
267,600 sh
NEW
$2,660
$2,660
KATAPULT HOLDINGS INC COM Stock
212,428 sh
212,428 sh
NEW
$2,296
$2,296
REINVENT TECHNOLOGY PART Z CL A ORD COM
194,400 sh
$1,930
NEBULA CARAVEL ACQUISITION A COMMON STOCK USD.0001
122,400 sh
$1,222
23ANDME HOLDING CO *W EXP 06/16/202
390,000 sh
390,000 sh
NEW
$1,181
$1,181
PROPERTY SOLUTIONS ACQUISITI PROPERTY SOLUTIONS ACQ CW27
284,000 sh
$1,136
1,000,000 sh
1,000,000 sh
NEW
$1,100
$1,100
PAYSAFE LIMITED *W EXP 08/11/202
288,000 sh
$1,032
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
262,227 sh
NEW
$837
$837
ALTIMETER GROWTH CORP 2 COM CL A Stock
75,000 sh
$769
EXTRACTION OIL & GAS INC COM
12,485 sh
-288,501 sh
-96%
$685
-$10,133
PLAYSTUDIOS CL A ORD COM
88,400 sh
88,400 sh
NEW
$656
$656
REINVENT TECHNOLOGY PARTNERS UNT COM
50,000 sh
$522
THE BEACHBODY COMPANY INC *W EXP 12/31/202
147,100 sh
147,100 sh
NEW
$438
$438
PROTERRA INC *W EXP 09/22/202
59,100 sh
59,100 sh
NEW
$331
$331
NUVATION BIO INC COM CL A
34,995 sh
-115,005 sh
-77%
$326
-$1,242
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
$260
CLIMATE CHANGE CRISIS CL A CLIMATE CHANGE CRISIS CW25
62,000 sh
$254
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202
115,000 sh
$227
TPG PACE BENEFICIAL FIN CL A TPG PACE BENEFICIAL A CW27
67,000 sh
$222
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026
20,000 sh
$213
THE ORIGINAL BARK COMPANY *W EXP 05/01/202
59,100 sh
59,100 sh
NEW
$206
$206
TUSCAN HOLDINGS CORP *W EXP 04/01/202
30,200 sh
$125
GENIUS SPORTS LTD COM
6,900 sh
6,900 sh
NEW
$55
$55
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202
12,500 sh
$21
HOLICITY INC *W EXP 08/04/202
5,000 sh
$19
LION ELECTRIC CO/THE COM
1,800 sh
1,800 sh
NEW
$12
$12
ADT Inc COM
0 sh
-2,789,700 sh
-100%
$0
-$23,546
FINSERV ACQUISITION CORP CL A
0 sh
-1,506,487 sh
-100%
$0
-$19,734
FOLEY TRASIMENE ACQ CL A ORD COM
0 sh
-1,660,000 sh
-100%
$0
-$16,666
HUDSON EXECUTIVE INVT CORP COM CL A
0 sh
-390,500 sh
-100%
$0
-$3,873
FINSERV ACQUISITION CORP *W EXP 11/04/202
0 sh
-262,227 sh
-100%
$0
-$905
ACIES ACQUISITION CORP CL A COMMON STOCK USD.0001
0 sh
-88,400 sh
-100%
$0
-$878
NEW PROVIDENCE ACQUISITIN CO COM CL A
0 sh
-70,000 sh
-100%
$0
-$817
DANIMER SCIENTIFIC INC *W EXP 05/08/202
0 sh
-27,233 sh
-100%
$0
-$692
VG ACQUISITION CORP A VG ACQUISITION CORP A CW25
0 sh
-390,000 sh
-100%
$0
-$656
NORTHERN GENESIS ACQUISITION NORTHERN GENESIS ACQ CW27
0 sh
-107,400 sh
-100%
$0
-$640
SPORTS ENTERTAINMENT ACQUI A COMMON STOCK USD.0001
0 sh
-55,976 sh
-100%
$0
-$547
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202
0 sh
-147,100 sh
-100%
$0
-$395
ARCLIGHT CLEAN TRANSITION A ARCLIGHT CLEAN TRANSIT CW27
0 sh
-62,000 sh
-100%
$0
-$355
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202
0 sh
-59,100 sh
-100%
$0
-$178
DMY TECHNOLOGY GROUP IN CL A DMY TECHNOLOGY GROUP CW27
0 sh
-14,200 sh
-100%
$0
-$60