Company
Investment Type
Change
Value (x$1000)
increase or decrease
7,331,970 sh
-100,000 sh
-1%
$463,014
-$7,578
9,191,830 sh
-392,919 sh
-4%
$386,792
-$38,292
8,337,681 sh
-350,000 sh
-4%
$381,616
$49,052
2,759,360 sh
-700,000 sh
-20%
$350,411
-$10,885
11,598,144 sh
11,598,144 sh
NEW
$343,189
$343,189
ISHARES TR RUSSELL 2000 ETF
1,498,000 sh
-502,000 sh
-25%
$327,688
$325,848
12,213,663 sh
-800,000 sh
-6%
$289,097
-$43,402
3,541,600 sh
-55,298 sh
-2%
$254,287
$21,712
7,311,712 sh
-295,000 sh
-4%
$233,170
-$30,707
3,246,111 sh
65,000 sh
2%
$228,916
-$19,720
MAGELLAN HEALTH INC COM NEW
2,369,100 sh
$223,998
5,915,000 sh
-2,535,000 sh
-30%
$168,163
-$86,605
16,526,315 sh
16,526,315 sh
NEW
$152,868
$152,868
2,048,117 sh
150,000 sh
8%
$82,949
-$27,901
WARBURG PINCUS CAPITAL I B COMMON STOCK USD.0001
847,085 sh
$8,284
DIRECT SELLING ACQUISITION C Unit
600,000 sh
600,000 sh
NEW
$6,048
$6,048
LEAD EDGE GROWTH OPPORTUNI A COMMON STOCK USD.0001
600,000 sh
$5,880
SLAM CORP CL A SHS
601,000 sh
$5,860
KKR ACQUISITION HOLDING I CO COM CLASS A
594,800 sh
$5,799
GIGCAPITAL 5 INC UNIT 99/99/9999
550,000 sh
550,000 sh
NEW
$5,654
$5,654
CENAQ ENERGY CORP UNIT 02/04/2026
500,000 sh
500,000 sh
NEW
$5,025
$5,025
L&F ACQUISITION CORP SHS CL A
500,000 sh
191,352 sh
62%
$5,000
$1,920
AUSTERLITZ ACQUISITION CORP SHS CL A
500,000 sh
250,000 sh
100%
$4,970
$2,490
ALTIMAR ACQUISITION CORP II SHS CL A
500,000 sh
$4,925
KHOSLA VENTURES ACQUSTN CO I COM CL A
500,000 sh
200,000 sh
67%
$4,900
$1,918
FOREST ROAD ACQUISITION COR CL A
500,000 sh
$4,875
ISHARES TR RUSSELL 2000 ETF
Put options for 2,325,000 sh
2,325,000 sh
NEW
$4,871
$4,871
SWITCHBACK II CORPORATION COM CL A
450,000 sh
450,000 sh
NEW
$4,482
$4,482
890 5TH AVENUE PARTNERS CL A ORD COM
450,000 sh
450,000 sh
NEW
$4,460
$4,460
TREBIA ACQUISITION CORP A COMMON STOCK
450,000 sh
450,000 sh
NEW
$4,460
$4,460
VPC IMPACT ACQU HOLDI III IN COM CL A
450,000 sh
450,000 sh
NEW
$4,460
$4,460
ROSS ACQUISITION CORP II SHS CL A
450,000 sh
$4,361
CC NEUBERGER PRINCIPAL CL A COMMON STOCK USD.0001
422,700 sh
46,640 sh
12%
$4,151
$432
TAILWIND ACQUISITION CORP A COMMON STOCK USD.0001
400,000 sh
100,000 sh
33%
$3,912
$921
MISSION ADVANCEMENT CORP A COMMON STOCK USD.0001
400,000 sh
$3,888
ATLANTIC COASTAL ACQUISTN CO CLASS A COM
400,000 sh
10,560 sh
3%
$3,876
$114
PLUM ACQUISITION CORP I A COMMON STOCK USD.0001
400,000 sh
59,071 sh
17%
$3,868
$558
MEDTECH ACQUISITION CORP COM CL A
375,000 sh
225,000 sh
150%
$3,724
$2,269
FORTRESS VALUE ACQUISITION III CORP COM
350,000 sh
161,295 sh
85%
$3,414
$1,561
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
335,858 sh
$3,291
DATA KNIGHTS ACQUISITION COR CLASS A COM
315,803 sh
315,803 sh
NEW
$3,174
$3,174
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026
300,000 sh
300,000 sh
NEW
$3,009
$3,009
MOUNTAIN CREST ACQUSTN CORP COM
300,000 sh
300,000 sh
NEW
$2,991
$2,991
HENNESSY CAPITAL INVS CORP V COM CL A
300,000 sh
300,000 sh
NEW
$2,961
$2,961
CATALYST PARTNERS ACQ-A COM
250,000 sh
250,000 sh
NEW
$2,433
$2,433
EG ACQUISITION CORP COM CL A
250,000 sh
250,000 sh
NEW
$2,428
$2,428
SOAR TECHNOLOGY ACQUISITION Unit
194,700 sh
194,700 sh
NEW
$1,976
$1,976
ISHARES TR RUS MID CAP ETF
25,000 sh
-465,000 sh
-95%
$1,956
-$36,872
PARABELLUM ACQUISITION CORP UNIT 99/99/9999
150,000 sh
150,000 sh
NEW
$1,496
$1,496
DD3 ACQUISITION CORP II-A COM
148,682 sh
148,682 sh
NEW
$1,473
$1,473
TCV ACQUISITION CORP A COMMON STOCK USD.0001
150,000 sh
$1,470
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028
103,504 sh
103,504 sh
NEW
$1,043
$1,043
ALTC ACQUISITION CORP COM
100,000 sh
100,000 sh
NEW
$983
$983
ROSS ACQUISITION CORP II *W EXP 02/01/202
Call options for 99,157 sh
-843 sh
-1%
$88
-$8
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202
Call options for 174,766 sh
174,766 sh
NEW
$68
$68
FOREST ROAD ACQUISITION CO A FOREST ROAD ACQ CL A CW26
Call options for 75,000 sh
-25,000 sh
-25%
$65
-$75
MISSION ADVANCEMENT CORP A MISSION ADVANCEMENT A CW28
Call options for 75,000 sh
-41,665 sh
-36%
$44
-$50
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 ADDED
Call options for 64,150 sh
-2,515 sh
-4%
$35
-$24
EG ACQUISITION CORP *W EXP 05/28/202
Call options for 59,654 sh
59,654 sh
NEW
$35
$35
CATALYST PARTNRS ACQUISITN C W EXP 05/12/202
Call options for 27,526 sh
27,526 sh
NEW
$23
$23
ISHARES TR RUS 2000 VAL ETF
0 sh
-103,000 sh
-100%
$0
-$17,074
KHOSLA VENTURES ACQUT CO III COM CL A
0 sh
-500,000 sh
-100%
$0
-$4,935
TWC TECH HOLDINGS II CORP A COMMON STOCK USD.0001
0 sh
-450,000 sh
-100%
$0
-$4,469
MONTES ARCHIMEDES ACQUISIT A COMMON STOCK USD.0001
0 sh
-441,615 sh
-100%
$0
-$4,368
ROTOR ACQUISITION CORP COM
0 sh
-364,805 sh
-100%
$0
-$3,641
SUPERNOVA PARTNERS ACQUISI A COMMON STOCK USD.0001
0 sh
-356,962 sh
-100%
$0
-$3,545
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026
0 sh
-300,000 sh
-100%
$0
-$3,099
QELL ACQUISITION CORP CL A
0 sh
-300,000 sh
-100%
$0
-$2,985
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
0 sh
-250,000 sh
-100%
$0
-$2,525
EG ACQUISITION CORP UNIT 99/99/9999
0 sh
-250,000 sh
-100%
$0
-$2,500
D8 HOLDINGS CORP SHS CL A
0 sh
-250,000 sh
-100%
$0
-$2,493
NAVSIGHT HLDGS INC CL A
0 sh
-245,000 sh
-100%
$0
-$2,445
NEBULA CARAVEL ACQUISITION A COMMON STOCK USD.0001
0 sh
-200,000 sh
-100%
$0
-$1,998
KISMET ACQUISITION ONE CORP SHS
0 sh
-200,000 sh
-100%
$0
-$1,982
10X CAPITAL VENTURE ACQU CORP COM CL A Stock
0 sh
-196,800 sh
-100%
$0
-$1,960
ASPIRATIONAL CONSUMER LIFE A COMMON STOCK USD.0001
0 sh
-172,019 sh
-100%
$0
-$1,717
INDUSTRIAL TECH ACQU INC COM CL A
0 sh
-141,177 sh
-100%
$0
-$1,413
OSPREY TECHNLGY AQUISTION CO COM CL A
0 sh
-134,529 sh
-100%
$0
-$1,344
ROTH CH ACQUISITION II CO COM
0 sh
-100,000 sh
-100%
$0
-$993
TPG PACE TECH OPPORTUNITI A COMMON STOCK USD.0001
0 sh
-100,000 sh
-100%
$0
-$993
DRAGONEER GROWTH OPPORTUN CO COM CL A
0 sh
-48,135 sh
-100%
$0
-$479
SOFTWARE ACQUISITN GRUP INC COM CL A
0 sh
-43,362 sh
-100%
$0
-$431
REINVENT TECHNOLOGY CLASS A COMMON STOCK
0 sh
-31,600 sh
-100%
$0
-$315
NEXTGEN ACQUISITION CORP CL A
0 sh
-23,311 sh
-100%
$0
-$232
WARBURG PINCUS CAPITAL I B WARBURG PINCUS CAPITAL CW
Call options for 0 sh
-169,414 sh
-100%
$0
-$220
LEAD EDGE GROWTH OPPORTUNI A LEAD EDGE GROWTH OPP A CW28
Call options for 0 sh
-124,999 sh
-100%
$0
-$202
KKR ACQUISITION HOLDINGS I A KKR ACQ HOLDING I CL A CW27
Call options for 0 sh
-148,698 sh
-100%
$0
-$175
SLAM CORP *W EXP 02/23/202 ADDED
Call options for 0 sh
-150,246 sh
-100%
$0
-$162
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202
Call options for 0 sh
-124,999 sh
-100%
$0
-$145
PLUM ACQUISITION CORP I A PLUM ACQUISITION I A CW28
Call options for 0 sh
-60,000 sh
-100%
$0
-$70