Company
Investment Type
Change
Value (x$1000)
increase or decrease
17,418,668 sh
-6,700,000 sh
-28%
$395,056
-$158,709
1,514,855 sh
-213,247 sh
-12%
$91,558
-$2,692
DANIMER SCIENTIFIC INC COM CL A Stock
2,152,539 sh
427,039 sh
25%
$81,258
$40,692
3,451,145 sh
-1,391,860 sh
-29%
$76,271
-$14,051
CONCENTRIX CORP COM
475,540 sh
140,658 sh
42%
$71,198
$38,146
2,231,579 sh
-365,670 sh
-14%
$62,284
-$2,101
TECK RESOURCES LTD CL B
2,321,960 sh
-797,370 sh
-26%
$44,535
-$12,080
1,386,233 sh
-1,214,067 sh
-47%
$39,161
-$16,122
AERCAP HOLDINGS NV SHS
664,988 sh
-1,657,902 sh
-71%
$39,062
-$66,815
2,819,053 sh
-1,187,507 sh
-30%
$27,401
-$1,486
1,282,140 sh
641,070 sh
100%
$26,514
$14,879
1,019,446 sh
519,406 sh
104%
$24,467
$13,870
ADT Inc COM
2,789,700 sh
982,900 sh
54%
$23,546
$9,363
179,800 sh
58,800 sh
49%
$19,738
$8,509
FINSERV ACQUISITION CORP CL A
1,506,487 sh
1,506,487 sh
NEW
$19,734
$19,734
1,314,515 sh
-1,895,170 sh
-59%
$19,324
-$15,340
146,570 sh
-53,183 sh
-27%
$16,832
$564
FOLEY TRASIMENE ACQ CL A ORD COM
1,660,000 sh
1,660,000 sh
NEW
$16,666
$16,666
SPDR GOLD TRUST GOLD SHS
101,980 sh
-265,870 sh
-72%
$16,313
-$49,296
SUPERNOVA PARTNERS ACQUISI A COMMON STOCK USD.0001
1,224,000 sh
1,224,000 sh
NEW
$12,375
$12,375
GOPRO INC CL A
1,016,800 sh
1,016,800 sh
NEW
$11,836
$11,836
EXTRACTION OIL & GAS INC COM
300,986 sh
300,986 sh
NEW
$10,818
$10,818
CAPRI HOLDINGS LIMITED SHS
191,000 sh
191,000 sh
NEW
$9,740
$9,740
FUBO COM
431,451 sh
-786,421 sh
-65%
$9,544
-$24,557
GAIN THERAPEUTICS INC COM
546,560 sh
546,560 sh
NEW
$8,155
$8,155
202,500 sh
-161,500 sh
-44%
$7,588
-$926
REINVENT TECHNOLOGY CLASS A COMMON STOCK
670,200 sh
670,200 sh
NEW
$6,802
$6,802
DRAGONEER GROWTH OPPORTUN CO COM CL A
654,500 sh
654,500 sh
NEW
$6,643
$6,643
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026
500,000 sh
500,000 sh
NEW
$5,020
$5,020
NEXTGEN ACQUISITION CORP CL A
432,200 sh
432,200 sh
NEW
$4,288
$4,288
HUDSON EXECUTIVE INVT CORP COM CL A
390,500 sh
390,500 sh
NEW
$3,873
$3,873
FINSERV ACQUISITION CORP II UNIT 02/17/2026
315,000 sh
315,000 sh
NEW
$3,140
$3,140
71,932 sh
71,932 sh
NEW
$3,114
$3,114
REINVENT TECHNOLOGY PART Z CL A ORD COM
194,400 sh
194,400 sh
NEW
$1,946
$1,946
NUVATION BIO INC COM CL A
150,000 sh
150,000 sh
NEW
$1,568
$1,568
PAYSAFE LIMITED *W EXP 08/11/202
288,000 sh
288,000 sh
NEW
$1,246
$1,246
NEBULA CARAVEL ACQUISITION A COMMON STOCK USD.0001
122,400 sh
122,400 sh
NEW
$1,214
$1,214
FINSERV ACQUISITION CORP *W EXP 11/04/202
262,227 sh
262,227 sh
NEW
$905
$905
ACIES ACQUISITION CORP CL A COMMON STOCK USD.0001
88,400 sh
88,400 sh
NEW
$878
$878
NEW PROVIDENCE ACQUISITIN CO COM CL A
70,000 sh
$817
ALTIMETER GROWTH CORP 2 COM CL A Stock
75,000 sh
75,000 sh
NEW
$778
$778
PROPERTY SOLUTIONS ACQUISITI PROPERTY SOLUTIONS ACQ CW27
284,000 sh
284,000 sh
NEW
$727
$727
DANIMER SCIENTIFIC INC *W EXP 05/08/202
27,233 sh
27,233 sh
NEW
$692
$692
VG ACQUISITION CORP A VG ACQUISITION CORP A CW25
390,000 sh
390,000 sh
NEW
$656
$656
NORTHERN GENESIS ACQUISITION NORTHERN GENESIS ACQ CW27
107,400 sh
107,400 sh
NEW
$640
$640
SPORTS ENTERTAINMENT ACQUI A COMMON STOCK USD.0001
55,976 sh
55,976 sh
NEW
$547
$547
REINVENT TECHNOLOGY PARTNERS UNT COM
50,000 sh
$536
TPG PACE BENEFICIAL FIN CL A TPG PACE BENEFICIAL A CW27
67,000 sh
67,000 sh
NEW
$500
$500
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202
147,100 sh
147,100 sh
NEW
$395
$395
ARCLIGHT CLEAN TRANSITION A ARCLIGHT CLEAN TRANSIT CW27
62,000 sh
62,000 sh
NEW
$355
$355
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
100,000 sh
NEW
$267
$267
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202
115,000 sh
115,000 sh
NEW
$224
$224
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026
20,000 sh
20,000 sh
NEW
$215
$215
CLIMATE CHANGE CRISIS CL A CLIMATE CHANGE CRISIS CW25
62,000 sh
62,000 sh
NEW
$203
$203
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202
59,100 sh
59,100 sh
NEW
$178
$178
TUSCAN HOLDINGS CORP *W EXP 04/01/202
30,200 sh
30,200 sh
NEW
$98
$98
DMY TECHNOLOGY GROUP IN CL A DMY TECHNOLOGY GROUP CW27
14,200 sh
14,200 sh
NEW
$60
$60
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202
12,500 sh
12,500 sh
NEW
$37
$37
HOLICITY INC *W EXP 08/04/202
5,000 sh
5,000 sh
NEW
$14
$14
0 sh
-1,026,147 sh
-100%
$0
-$38,552
VANECK VECTORS ETF TRUST GOLD MINERS ETF
0 sh
-969,100 sh
-100%
$0
-$34,907
Put options for 0 sh
-32,500 sh
-100%
$0
-$22,934
0 sh
-211,390 sh
-100%
$0
-$21,181
0 sh
-230,134 sh
-100%
$0
-$14,510
SOCIAL CAP HEDSPIA HLDG CO I COM CL A
0 sh
-700,000 sh
-100%
$0
-$11,739
0 sh
-14,439 sh
-100%
$0
-$6,555
PANACEA ACQUISITION CORP CL A
0 sh
-300,000 sh
-100%
$0
-$3,510
0 sh
-81,856 sh
-100%
$0
-$2,022
AEQUI ACQUISITION CORP UNIT 11/30/2027
0 sh
-200,000 sh
-100%
$0
-$2,020
0 sh
-185,000 sh
-100%
$0
-$974
PANACEA ACQUISITION CORP *W EXP 07/07/202
0 sh
-100,000 sh
-100%
$0
-$320