Company
Investment Type
Change
Value (x$1000)
increase or decrease
12,433,599 sh
-2,000,000 sh
-14%
$579,654
$20,785
7,811,272 sh
39,280 sh
1%
$500,781
$113,891
21,104,454 sh
274,186 sh
1%
$448,681
$15,828
8,571,179 sh
-466,502 sh
-5%
$356,647
$60,844
8,987,486 sh
-678,367 sh
-7%
$341,974
-$29,485
12,746,687 sh
1,769,842 sh
16%
$292,664
$94,532
4,348,023 sh
-121,233 sh
-3%
$280,447
$32,984
5,294,110 sh
885,864 sh
20%
$242,417
-$3,563
7,830,677 sh
7,830,677 sh
NEW
$230,613
$230,613
3,738,787 sh
-245,298 sh
-6%
$223,879
$2,722
2,256,111 sh
-35,526 sh
-2%
$162,169
-$17,679
1,898,117 sh
1,898,117 sh
NEW
$138,050
$138,050
ISHARES TR RUSSELL 2000 ETF
541,000 sh
10,000 sh
2%
$119,529
$15,421
ISHARES TR RUS 2000 VAL ETF
337,777 sh
$53,865
ISHARES TR RUS MID CAP ETF
450,000 sh
-100,000 sh
-18%
$33,269
-$4,434
2,869,550 sh
1,524,968 sh
113%
$10,503
$7,155
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999
850,000 sh
850,000 sh
NEW
$8,483
$8,483
SLAM CORP UNIT 99/99/9999
601,000 sh
601,000 sh
NEW
$5,962
$5,962
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999
594,800 sh
594,800 sh
NEW
$5,954
$5,954
MONTES ARCHIMEDES ACQUISIT A COMMON STOCK USD.0001
541,615 sh
541,615 sh
NEW
$5,297
$5,297
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$5,100
$5,100
CHURCHILL CAP CORP II CL A
500,000 sh
500,000 sh
NEW
$5,000
$5,000
FOREST ROAD ACQUISITION COR UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$4,980
$4,980
KHOSLA VENTURES ACQUT CO III COM CL A
350,000 sh
350,000 sh
NEW
$3,497
$3,497
LEAD EDGE GROWTH OPPORTUNITI UNIT USD.0001
350,000 sh
350,000 sh
NEW
$3,490
$3,490
MISSION ADVANCEMENT CORP UNIT 99/99/9999
350,000 sh
350,000 sh
NEW
$3,483
$3,483
CC NEUBERGER PRINCIPAL CL A COMMON STOCK USD.0001
322,700 sh
322,700 sh
NEW
$3,182
$3,182
KHOSLA VENTURES ACQUSTN CO I COM CL A
300,000 sh
300,000 sh
NEW
$3,027
$3,027
TWC TECH HOLDINGS II CORP A COMMON STOCK USD.0001
305,049 sh
305,049 sh
NEW
$3,002
$3,002
ROSS ACQUISITION CORP II UNIT 99/99/9999
300,000 sh
300,000 sh
NEW
$2,988
$2,988
PLUM ACQUISITION CORP I UNIT 03/15/2026
300,000 sh
300,000 sh
NEW
$2,985
$2,985
L&F ACQUISITION CORP SHS CL A
283,315 sh
283,315 sh
NEW
$2,791
$2,791
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
235,558 sh
235,558 sh
NEW
$2,381
$2,381
FORTRESS VALUE ACQUISITION III CORP COM
188,705 sh
188,705 sh
NEW
$1,865
$1,865
ISHARES TR RUSSELL 2000 ETF
Put options for 600,000 sh
600,000 sh
NEW
$654
$654
0 sh
-290,542 sh
-100%
$0
-$45,763