Company
Investment Type
Change
Value (x$1000)
increase or decrease
8,376,808 sh
126,388 sh
2%
$582,691
-$107,869
7,024,945 sh
-71,684 sh
-1%
$458,167
-$86,925
960,000 sh
-8,200 sh
-1%
$449,347
$28,015
2,245,511 sh
104,643 sh
5%
$443,241
-$62,475
19,204,454 sh
2,500,000 sh
15%
$421,730
-$21,272
5,617,681 sh
-1,000,000 sh
-15%
$282,626
-$131,707
3,943,060 sh
359,311 sh
10%
$253,657
$22,684
3,802,375 sh
-34,150 sh
-1%
$239,169
-$15,384
8,309,696 sh
-8,208,122 sh
-50%
$235,580
-$384,003
CYXTERA TECHNOLO COMMON STOCK
20,767,571 sh
$235,504
5,201,153 sh
-1,041,128 sh
-17%
$134,658
-$61,911
5,731,575 sh
-1,168,980 sh
-17%
$112,511
-$67,524
7,005,000 sh
600,000 sh
9%
$99,051
-$57,359
1,017,794 sh
-4,978,535 sh
-83%
$55,103
-$289,566
ISHARES TR RUSSELL 2000 ETF
314,380 sh
-1,000,000 sh
-76%
$53,243
-$216,560
COLFAX CORP COM
908,748 sh
-3,199,578 sh
-78%
$49,981
-$113,489
579,658 sh
-287,980 sh
-33%
$31,458
-$26,257
2,198,117 sh
-45,000 sh
-2%
$20,508
-$7,329
535,029 sh
-2,796,116 sh
-84%
$19,095
-$182,306
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP COMMON STOCK
937,845 sh
$9,350
HCM ACQUISITION CORP COMMON STOCK
750,000 sh
$7,530
KIMBELL TIGER ACQUISITION CORP COMMON STOCK
750,000 sh
$7,515
KNIGHTSWAN ACQUISITION CORP COMMON STOCK
750,000 sh
$7,515
PAPAYA GROWTH OPPORTUNITY CORP I COMMON STOCK
750,000 sh
$7,493
ATLANTIC COASTAL ACQUISITION CORP II COMMON STOCK
750,000 sh
$7,485
BANYAN ACQUISITION CORP COMMON STOCK
750,000 sh
$7,470
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS
750,000 sh
750,000 sh
NEW
$7,463
$7,463
CLEAN EARTH ACQUISITIONS COR CLASS A COM
750,000 sh
750,000 sh
NEW
$7,410
$7,410
A SPAC II ACQUISITION CORP ORD SHS CL A
750,000 sh
750,000 sh
NEW
$7,380
$7,380
FAST ACQUISITION CORP II A COMMON STOCK USD.0001
750,000 sh
750,000 sh
NEW
$7,320
$7,320
DIGITAL HEALTH ACQUISITION C COMMON STOCK
675,000 sh
57,781 sh
9%
$6,770
$598
ONYX ACQUISITION CO I SHS CL A
672,800 sh
$6,728
WARBURG PINCUS CAPITAL I B COMMON STOCK USD.0001
676,820 sh
$6,633
BURTECH ACQUISITION CORP COMMON STOCK
661,307 sh
$6,554
ISHARES TR PUT
Put options for 2,270,000 sh
820,000 sh
57%
$6,514
$4,976
MOUNT RAINIER ACQUISITION CORP COMMON STOCK
637,964 sh
$6,418
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM
640,936 sh
$6,416
AVALON ACQUISITION INC CLASS A COM
640,549 sh
$6,399
SPINDLETOP HEALTH ACQUISITIO COM CL A
636,861 sh
$6,369
CONSILIUM ACQUISITION CORP I LTD COMMON STOCK
639,252 sh
$6,252
BIOPLUS ACQUISITION CORP COMMON STOCK
617,220 sh
$6,135
BULLPEN PARLAY ACQUISITION CO COMMON STOCK
617,219 sh
$6,117
FTAC EMERALD ACQUISITION COR CLASS A CO
620,000 sh
620,000 sh
NEW
$6,064
$6,064
INDUSTRIAL HUMAN CAPITAL INC COM
594,636 sh
$5,964
SIZZLE ACQUISITION CORP COMMON STOCK
596,848 sh
$5,963
METAL SKY STAR ACQUISITION C ORDINARY SHARES
600,000 sh
600,000 sh
NEW
$5,934
$5,934
ROSE HILL ACQUISITION CORP CLASS A ORD ADDED
588,318 sh
$5,907
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK
600,000 sh
600,000 sh
NEW
$5,904
$5,904
LATAMGROWTH SPAC CLASS A ORD SHS
550,000 sh
$5,503
JOFF FINTECH ACQUISITION COR COM CL A
552,000 sh
552,000 sh
NEW
$5,426
$5,426
CARTICA ACQUISITION CORP CLASS A ORD SHS
539,252 sh
$5,403
NEWCOURT ACQUISITION CORP CLASS A ORD SHS
516,222 sh
$5,178
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS
512,748 sh
$5,092
VAHANNA TECH EDGE ACQUISITION I CORP COMMON STOCK
509,330 sh
$5,083
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001
505,276 sh
$5,063
ENERGEM CORP COMMON STOCK
501,954 sh
$5,040
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
516,010 sh
250,000 sh
94%
$5,021
$2,414
SOUND POINT ACQUISITION CORP CLASS A ORD SHS
500,000 sh
500,000 sh
NEW
$5,020
$5,020
INFINT ACQUISITION CORP COMMON STOCK
500,000 sh
$5,015
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS
500,000 sh
$5,010
VALUENCE MERGER CORP I CLASS A ORD SHS
500,000 sh
500,000 sh
NEW
$5,005
$5,005
DIRECT SELLING ACQUISITIN CO CL A COM ADDED
499,200 sh
$5,002
NUBIA BRAND INTERNATIONAL CO CLASS A COM
500,000 sh
500,000 sh
NEW
$4,980
$4,980
HEARTLAND MEDIA ACQUISITION CORP COMMON STOCK
500,000 sh
$4,975
ARTEMIS STRATEGIC INVT CORP COM CL A ADDED
500,000 sh
$4,970
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS
500,000 sh
500,000 sh
NEW
$4,970
$4,970
LIBERTY RES ACQUISITION CORP CLASS A COM
498,406 sh
$4,969
ALTIMETER GROWTH CORP 2 COM CL A Stock
500,000 sh
$4,930
ORION ACQUISITION CORP CL A COMMON STOCK USD.0001
500,000 sh
$4,900
LONGVIEW ACQUISITION CORP II COM CL A
500,000 sh
$4,885
GOGREEN INVESTMENTS CORP COMMON STOCK USD.0001
480,069 sh
$4,810
EVERGREEN CORPORATION CLASS A ORD SHS
475,000 sh
475,000 sh
NEW
$4,741
$4,741
SLAM CORP CL A SHS
480,199 sh
$4,725
LEAD EDGE GROWTH OPPORTUNI A COMMON STOCK USD.0001
480,650 sh
$4,706
KKR ACQUISITION HOLDING I CO COM CLASS A
475,245 sh
$4,653
GIGCAPITAL 5 INC COMMON STOCK
457,600 sh
$4,590
AETHERIUM ACQUISITION CORP COMMON STOCK
462,651 sh
$4,585
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP COMMON STOCK
456,220 sh
$4,562
FUTURETECH II ACQUISITION CO CLASS A COM
450,000 sh
450,000 sh
NEW
$4,496
$4,496
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS
450,000 sh
450,000 sh
NEW
$4,473
$4,473
INDUSTRIAL TECH ACQUISITIONS II INC COMMON STOCK
447,311 sh
$4,446
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD
438,834 sh
$4,441
THRIVE ACQUISITION CORP A COMMON STOCK USD.0001
441,544 sh
$4,429
GENESIS GROWTH TECH ACQUISITION CORP COMMON STOCK
440,871 sh
$4,422
10X CAPITAL VENTURE ACQ III CL A ORD SHS
439,252 sh
$4,393
C5 ACQUISITION CORPORATION CL A COM
439,252 sh
$4,388
ANDRETTI ACQUISITION CORP COMMON STOCK
439,252 sh
$4,384
BATTERY FUTURE ACQUISITION C CL A ORD SHS
440,871 sh
$4,382
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS
440,871 sh
$4,373
SCULPTOR ACQUISITION CORP I CL A COM
440,871 sh
$4,373
SOUTHPORT ACQUISITION CORP CL A COM
440,871 sh
$4,373
EVE MOBILITY ACQUISITION COR CL A ORD SHS
440,971 sh
$4,370
VISION SENSING ACQUISITION C CLASS A COM
435,612 sh
$4,365
FORTUNE RISE ACQUISITION COR CL A
433,688 sh
$4,363
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS
440,871 sh
$4,360
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS
418,758 sh
$4,227
SEMPER PARATUS ACQUISITION C CLASS A ORD
420,500 sh
$4,209
INTEGRATED WELLNESS ACQUISITION CORP COMMON STOCK
421,946 sh
$4,207
CENAQ ENERGY CORP CLASS A ORD SHS
417,243 sh
$4,202
OMNILIT ACQUISITION CORP COMMON STOCK
420,500 sh
$4,201
ACHARI VENTURES HLDGS CORP I COM
419,500 sh
$4,191
JUNIPER II CORP CLASS A COMMON STOCK USD.0001
420,700 sh
$4,178
AUSTERLITZ ACQUISITION CORP SHS CL A
424,358 sh
$4,137
TALON 1 ACQUISITION CORP CLASS A ORD
409,054 sh
$4,115
LIV CAPITAL ACQUISITION CORP II COMMON STOCK
400,000 sh
$3,992
HNR ACQUISITION CORP COM
400,000 sh
400,000 sh
NEW
$3,984
$3,984
DUET ACQUISITION CORP COMMON STOCK
400,000 sh
$3,952
FOREST ROAD ACQUISITION COR CL A
399,500 sh
$3,913
KHOSLA VENTURES ACQUT CO III COM CL A
401,600 sh
$3,908
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027
375,000 sh
375,000 sh
NEW
$3,735
$3,735
PARSEC CAPITAL ACQUISITION CL A
358,497 sh
$3,603
SHOULDERUP TECHNOLOGY ACQUISITION CORP COMMON STOCK
362,793 sh
$3,599
ROSS ACQUISITION CORP II SHS CL A
361,650 sh
$3,551
APX ACQUISITION CORP I CLASS A ORD SHS
352,697 sh
$3,530
AURA FAT PROJS ACQUISITION C CLASS A ORD
350,000 sh
350,000 sh
NEW
$3,483
$3,483
LEGATO MERGER CORP II COM
349,873 sh
$3,471
ESGEN ACQUISITION CORP A COMMON STOCK USD.0001
341,339 sh
$3,427
CC NEUBERGER PRINCIPAL CL A COMMON STOCK USD.0001
339,324 sh
$3,390
TAILWIND ACQUISITION CORP A COMMON STOCK USD.0001
327,201 sh
$3,256
GENESIS UNICORN CAPITAL CORP CLASS A COM
325,000 sh
325,000 sh
NEW
$3,231
$3,231
ALSP ORCHID ACQUISITION CORP I COMMON STOCK
322,884 sh
$3,219
ATLANTIC COASTAL ACQUISTN CO CLASS A COM
322,243 sh
$3,152
PLUM ACQUISITION CORP I A COMMON STOCK USD.0001
321,518 sh
$3,151
INNOVATIVE INTERNATIONAL ACQUISITION CORP COMMON STOCK
313,025 sh
$3,137
MISSION ADVANCEMENT CORP A COMMON STOCK USD.0001
320,400 sh
$3,134
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029
300,000 sh
300,000 sh
NEW
$3,000
$3,000
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS
300,000 sh
300,000 sh
NEW
$2,988
$2,988
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029
300,000 sh
300,000 sh
NEW
$2,988
$2,988
DENALI CAPITAL ACQUISITN COR CLASS A ORD
300,000 sh
300,000 sh
NEW
$2,976
$2,976
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027
300,000 sh
300,000 sh
NEW
$2,955
$2,955
APEIRON CAPITAL INVEST CORP CL A COM
294,444 sh
$2,939
MEDTECH ACQUISITION CORP COM CL A
298,368 sh
$2,937
AHREN ACQUISITION CORP CLASS A ORD SHS
295,825 sh
$2,935
DATA KNIGHTS ACQUISITION COR CLASS A COM
285,747 sh
$2,929
FORTRESS VALUE ACQUISITION III CORP COM
285,134 sh
$2,803
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK
275,000 sh
275,000 sh
NEW
$2,709
$2,709
SANABY HEALTH ACQUISITION CO CL A COM ADDED
251,700 sh
$2,527
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS
251,700 sh
$2,502
A SPAC I ACQUISITION CORP COMMON STOCK
250,000 sh
$2,480
FTAC HERA ACQUISITION CORP A COMMON STOCK USD.0001
250,000 sh
$2,450
BLACK MOUNTAIN ACQ CORP CL A COM
231,829 sh
$2,307
CACTUS ACQUISITION CORP 1 LT CLASS A ORD
225,876 sh
$2,250
CF ACQUISITION CORP VII CLASS A COM
220,436 sh
$2,204
LIONHEART III CORP CLASS A COM
220,436 sh
$2,198
MAXPRO CAPITAL ACQUISITN COR CLASS A COM
210,028 sh
$2,117
HUNT COMPANIES ACQUISITIO CL ACOM
210,250 sh
$2,113
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD
210,250 sh
$2,105
NABORS ENERGY TRANSITION CORP COMMON STOCK
210,250 sh
$2,103
M3 BRIGADE ACQUISITION III CL A COM
209,750 sh
$2,091
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001
210,250 sh
$2,090
FTAC ZEUS ACQUISITION COR CLASS A COM
210,250 sh
$2,079
LAMF GLOBAL VENTURES CORP I CLASS A ORD
207,548 sh
$2,067
CATALYST PARTNERS ACQ-A COM
203,250 sh
$1,982
EG ACQUISITION CORP COM CL A
203,250 sh
$1,979
ARES ACQUISITION CORPORATION COM CL A
200,000 sh
$1,966
HH&L ACQUISITION CO SHS CL A
200,000 sh
$1,964
ASCENDANT DIGITAL ACQ CORP I CL A COM
181,259 sh
$1,814
AP ACQUISITION CORP CL A ORD SHS
176,348 sh
$1,767
VMG CONSUMER ACQUISITION COR CLASS A COM
168,200 sh
$1,679
PYROPHYTE ACQUISITION CORP A COMMON STOCK USD.0001
167,800 sh
$1,678
INFINITE ACQUISITION CORP CL A ORD SHS
168,200 sh
$1,662
SOAR TECHNOLOGY ACQUISN CORP CL A COM ADDED
161,990 sh
$1,647
AESTHER HEALTHCARE ACQSTN CO CLASS A COM
144,169 sh
$1,458
LF CAPITAL ACQUISITION CORP II COMMON STOCK
140,326 sh
$1,402
TCV ACQUISITION CORP A COMMON STOCK USD.0001
136,910 sh
$1,335
RCF ACQUISITION CORP CL A COM
127,050 sh
$1,265
ANTHEMIS DIGITAL ACQUISITION COMMON STOCK USD.0001
125,850 sh
$1,256
FOCUS IMPACT ACQUISITION COR CLASS A COM ADDED
125,850 sh
$1,250
PARABELLUM ACQUISITION CORP COM CL A
125,200 sh
$1,232
INTELLIGENT MEDI ACQSITN COR CLASS A COM
106,893 sh
$1,071
BEARD ENERGY TRANSITION ACQUISITION CORP COMMON STOCK
105,125 sh
$1,045
CIIG CAPITAL PARTNERS II INC COM CL A
88,551 sh
$876
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD
84,100 sh
$834
ALTC ACQUISITION CORP COM
82,300 sh
$794
CHENGHE ACQUISITION CO CLASS A ORD
50,000 sh
50,000 sh
NEW
$500
$500
LAVA MEDTECH ACQUISITION C A COMMON STOCK USD.0001
41,950 sh
$418
PHOENIX BIOTECH ACQUISITION CLASS A COM ADDED
21,275 sh
$213
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM
20,975 sh
$211
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202
254,049 sh
254,049 sh
NEW
$38
$38
CERNER CORP COM
0 sh
-2,257,406 sh
-100%
$0
-$211,203
E MERGE TECHNOLOGY ACQUISITI COM CL A
0 sh
-1,446,500 sh
-100%
$0
-$14,320
CLEAN EARTH ACQUISITIONS CORP COMMON STOCK
0 sh
-750,000 sh
-100%
$0
-$7,530
SOUND POINT ACQUISITION CORP UNIT 02/25/2027
0 sh
-500,000 sh
-100%
$0
-$5,030
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027
0 sh
-500,000 sh
-100%
$0
-$5,025
VALUENCE MERGER CORP I UNIT 02/18/2027
0 sh
-500,000 sh
-100%
$0
-$5,015
NUBIA BRAND INTERNATIONAL CO UNIT 99/99/9999
0 sh
-489,178 sh
-100%
$0
-$4,887
EVERGREEN CORP COMMON STOCK
0 sh
-475,000 sh
-100%
$0
-$4,750
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027
0 sh
-450,000 sh
-100%
$0
-$4,510
FUTURETECH II ACQUISITION CORP COMMON STOCK
0 sh
-450,000 sh
-100%
$0
-$4,509
L&F ACQUISITION CORP SHS CL A
0 sh
-405,336 sh
-100%
$0
-$4,102
HNR ACQUISITION CORP COMMON STOCK
0 sh
-400,000 sh
-100%
$0
-$4,020
GENESIS UNICORN CAPITAL CORP COMMON STOCK
0 sh
-325,000 sh
-100%
$0
-$3,250
COUNTER PRESS ACQUISITION CORP COMMON STOCK
0 sh
-300,000 sh
-100%
$0
-$3,024