Company
Investment Type
Change
Value (x$1000)
increase or decrease
7,431,970 sh
-379,302 sh
-5%
$470,592
-$30,189
16,704,454 sh
-4,400,000 sh
-21%
$454,695
$6,014
9,584,749 sh
-2,848,850 sh
-23%
$425,084
-$154,570
3,459,360 sh
3,459,360 sh
NEW
$361,296
$361,296
8,687,681 sh
116,502 sh
1%
$332,564
-$24,083
13,013,663 sh
266,976 sh
2%
$332,499
$39,835
4,079,375 sh
-268,648 sh
-6%
$318,885
$38,438
7,606,712 sh
-223,965 sh
-3%
$263,877
$33,264
3,181,111 sh
925,000 sh
41%
$248,636
$86,467
3,596,898 sh
-141,889 sh
-4%
$232,575
$8,696
ISHARES TR RUSSELL 2000 ETF
578,000 sh
-22,000 sh
-4%
$132,576
$131,922
ISHARES TR RUS MID CAP ETF
490,000 sh
40,000 sh
9%
$38,828
$5,559
ISHARES TR RUS 2000 VAL ETF
103,000 sh
-234,777 sh
-70%
$17,074
-$36,791
2,419,550 sh
-450,000 sh
-16%
$12,098
$1,595
WARBURG PINCUS CAPITAL I B COMMON STOCK USD.0001
847,085 sh
847,085 sh
NEW
$8,259
$8,259
LEAD EDGE GROWTH OPPORTUNI A COMMON STOCK USD.0001
600,000 sh
600,000 sh
NEW
$5,868
$5,868
KKR ACQUISITION HOLDING I CO COM CLASS A
594,800 sh
594,800 sh
NEW
$5,841
$5,841
SLAM CORP CL A SHS
601,000 sh
601,000 sh
NEW
$5,824
$5,824
KHOSLA VENTURES ACQUT CO III COM CL A
500,000 sh
150,000 sh
43%
$4,935
$1,438
FOREST ROAD ACQUISITION COR CL A
500,000 sh
500,000 sh
NEW
$4,900
$4,900
ALTIMAR ACQUISITION CORP II SHS CL A
500,000 sh
500,000 sh
NEW
$4,860
$4,860
TWC TECH HOLDINGS II CORP A COMMON STOCK USD.0001
450,000 sh
144,951 sh
48%
$4,469
$1,467
MONTES ARCHIMEDES ACQUISIT A COMMON STOCK USD.0001
441,615 sh
-100,000 sh
-18%
$4,368
-$929
ROSS ACQUISITION CORP II SHS CL A
450,000 sh
450,000 sh
NEW
$4,365
$4,365
MISSION ADVANCEMENT CORP A COMMON STOCK USD.0001
400,000 sh
400,000 sh
NEW
$3,884
$3,884
ATLANTIC COASTAL ACQUISTN CO CLASS A COM
389,440 sh
389,440 sh
NEW
$3,762
$3,762
CC NEUBERGER PRINCIPAL CL A COMMON STOCK USD.0001
376,060 sh
53,360 sh
17%
$3,719
$537
ROTOR ACQUISITION CORP COM
364,805 sh
364,805 sh
NEW
$3,641
$3,641
SUPERNOVA PARTNERS ACQUISI A COMMON STOCK USD.0001
356,962 sh
356,962 sh
NEW
$3,545
$3,545
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
335,858 sh
100,300 sh
43%
$3,359
$978
PLUM ACQUISITION CORP I A COMMON STOCK USD.0001
340,929 sh
340,929 sh
NEW
$3,310
$3,310
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026
300,000 sh
300,000 sh
NEW
$3,099
$3,099
L&F ACQUISITION CORP SHS CL A
308,648 sh
25,333 sh
9%
$3,080
$289
TAILWIND ACQUISITION CORP A COMMON STOCK USD.0001
300,000 sh
300,000 sh
NEW
$2,991
$2,991
QELL ACQUISITION CORP CL A
300,000 sh
300,000 sh
NEW
$2,985
$2,985
KHOSLA VENTURES ACQUSTN CO I COM CL A
300,000 sh
$2,982
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
250,000 sh
250,000 sh
NEW
$2,525
$2,525
EG ACQUISITION CORP UNIT 99/99/9999
250,000 sh
250,000 sh
NEW
$2,500
$2,500
D8 HOLDINGS CORP SHS CL A
250,000 sh
250,000 sh
NEW
$2,493
$2,493
AUSTERLITZ ACQUISITION CORP SHS CL A
250,000 sh
250,000 sh
NEW
$2,480
$2,480
NAVSIGHT HLDGS INC CL A
245,000 sh
245,000 sh
NEW
$2,445
$2,445
NEBULA CARAVEL ACQUISITION A COMMON STOCK USD.0001
200,000 sh
200,000 sh
NEW
$1,998
$1,998
KISMET ACQUISITION ONE CORP SHS
200,000 sh
200,000 sh
NEW
$1,982
$1,982
10X CAPITAL VENTURE ACQU CORP COM CL A Stock
196,800 sh
196,800 sh
NEW
$1,960
$1,960
FORTRESS VALUE ACQUISITION III CORP COM
188,705 sh
$1,853
ISHARES TR RUSSELL 2000 ETF
Put options for 2,000,000 sh
2,000,000 sh
NEW
$1,840
$1,840
ASPIRATIONAL CONSUMER LIFE A COMMON STOCK USD.0001
172,019 sh
172,019 sh
NEW
$1,717
$1,717
TCV ACQUISITION CORP A COMMON STOCK USD.0001
150,000 sh
150,000 sh
NEW
$1,487
$1,487
MEDTECH ACQUISITION CORP COM CL A
150,000 sh
150,000 sh
NEW
$1,455
$1,455
INDUSTRIAL TECH ACQU INC COM CL A
141,177 sh
141,177 sh
NEW
$1,413
$1,413
OSPREY TECHNLGY AQUISTION CO COM CL A
134,529 sh
134,529 sh
NEW
$1,344
$1,344
ROTH CH ACQUISITION II CO COM
100,000 sh
100,000 sh
NEW
$993
$993
TPG PACE TECH OPPORTUNITI A COMMON STOCK USD.0001
100,000 sh
100,000 sh
NEW
$993
$993
DRAGONEER GROWTH OPPORTUN CO COM CL A
48,135 sh
48,135 sh
NEW
$479
$479
SOFTWARE ACQUISITN GRUP INC COM CL A
43,362 sh
43,362 sh
NEW
$431
$431
REINVENT TECHNOLOGY CLASS A COMMON STOCK
31,600 sh
31,600 sh
NEW
$315
$315
NEXTGEN ACQUISITION CORP CL A
23,311 sh
23,311 sh
NEW
$232
$232
WARBURG PINCUS CAPITAL I B WARBURG PINCUS CAPITAL CW
Call options for 169,414 sh
169,414 sh
NEW
$220
$220
LEAD EDGE GROWTH OPPORTUNI A LEAD EDGE GROWTH OPP A CW28
Call options for 124,999 sh
124,999 sh
NEW
$202
$202
KKR ACQUISITION HOLDINGS I A KKR ACQ HOLDING I CL A CW27
Call options for 148,698 sh
148,698 sh
NEW
$175
$175
SLAM CORP *W EXP 02/23/202 ADDED
Call options for 150,246 sh
150,246 sh
NEW
$162
$162
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202
Call options for 124,999 sh
124,999 sh
NEW
$145
$145
FOREST ROAD ACQUISITION CO A FOREST ROAD ACQ CL A CW26
Call options for 100,000 sh
100,000 sh
NEW
$140
$140
ROSS ACQUISITION CORP II *W EXP 02/01/202
Call options for 100,000 sh
100,000 sh
NEW
$96
$96
MISSION ADVANCEMENT CORP A MISSION ADVANCEMENT A CW28
Call options for 116,665 sh
116,665 sh
NEW
$94
$94
PLUM ACQUISITION CORP I A PLUM ACQUISITION I A CW28
Call options for 60,000 sh
60,000 sh
NEW
$70
$70
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 ADDED
Call options for 66,665 sh
66,665 sh
NEW
$59
$59
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999
0 sh
-850,000 sh
-100%
$0
-$8,483
SLAM CORP UNIT 99/99/9999
0 sh
-601,000 sh
-100%
$0
-$5,962
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999
0 sh
-594,800 sh
-100%
$0
-$5,954
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999
0 sh
-500,000 sh
-100%
$0
-$5,100
CHURCHILL CAP CORP II CL A
0 sh
-500,000 sh
-100%
$0
-$5,000
FOREST ROAD ACQUISITION COR UNIT 99/99/9999
0 sh
-500,000 sh
-100%
$0
-$4,980
LEAD EDGE GROWTH OPPORTUNITI UNIT USD.0001
0 sh
-350,000 sh
-100%
$0
-$3,490
MISSION ADVANCEMENT CORP UNIT 99/99/9999
0 sh
-350,000 sh
-100%
$0
-$3,483
ROSS ACQUISITION CORP II UNIT 99/99/9999
0 sh
-300,000 sh
-100%
$0
-$2,988
PLUM ACQUISITION CORP I UNIT 03/15/2026
0 sh
-300,000 sh
-100%
$0
-$2,985