+100
New
-53
Exited
200
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Obligations Cash Management; Institutional Shares | 261908107 | Mar 2023 | 470,272,462 | +356,826,024 | $470.3M | +314.5% | 38.25% | STIV |
| 2 | DCP Midstream, LP | 23311P100 | — | 1,923,406 | New | $80.2M | — | 6.53% | EC |
| 3 | MAXAR TECHNOLOGIES INC. | 57778K105 | — | 1,390,759 | +1,154,707 | $71.0M | +481.4% | 5.78% | EC |
| 4 | MONEYGRAM INTERNATIONAL, INC. | 60935Y208 | — | 6,664,414 | +2,096,561 | $69.4M | +39.6% | 5.65% | EC |
| 5 | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | G46188101 | — | 631,511 | +130,000 | $68.9M | +20.8% | 5.61% | EC |
| 6 | AEROJET ROCKETDYNE HOLDINGS, INC. | 007800105 | — | 764,266 | New | $42.9M | — | 3.49% | EC |
| 7 | APOLLO ENDOSURGERY, INC. | 03767D108 | — | 3,521,065 | New | $34.9M | — | 2.84% | EC |
| 8 | FIRST HORIZON CORPORATION | 320517105 | Mar 2023 | 1,923,269 | +179,830 | $34.2M | -19.9% | 2.78% | EC |
| 9 | MEDICLINIC INTERNATIONAL PLC | N/A | Mar 2023 | 5,195,530 | +5,195,529 | $32.0M | +50528.8% | 2.60% | EC |
| 10 | OAK STREET HEALTH, INC. | 67181A107 | — | 806,006 | New | $31.2M | — | 2.54% | EC |
| 11 | Lotus Midstream 9/18 TLB | N/A | Mar 2023 | 29,250,000 | New | $29.3M | — | 2.38% | LON |
| 12 | ATLAS TECHNICAL CONSULTANTS, INC. | 049430101 | — | 1,685,726 | New | $20.5M | — | 1.67% | EC |
| 13 | DIAMOND BC BV | N2611UAF2 | — | 18,000,000 | New | $18.0M | — | 1.46% | LON |
| 14 | RADIUS GLOBAL INFRASTRUCTURE, INC. | 750481AA1 | — | 15,000,000 | New | $14.7M | — | 1.19% | DBT |
| 15 | INDUS REALTY TRUST, INC | 45580R103 | — | 220,530 | New | $14.6M | — | 1.19% | EC |
| 16 | MJX VENTURE MANAGEMENT II LLC | 60689WAA9 | — | 14,134,239 | -55,778 | $13.9M | +0.3% | 1.13% | ABS-CBDO |
| 17 | SISECAM RESOURCES LP | 172464109 | — | 510,242 | New | $12.8M | — | 1.04% | EC |
| 18 | Trean Insurance Group Inc | 89457R101 | — | 2,045,425 | +917,626 | $12.5M | +85.0% | 1.02% | EC |
| 19 | Home Capital Group Inc. | 436913107 | — | 392,431 | +276,597 | $12.0M | +229.0% | 0.97% | EC |
| 20 | RAYONIER A.M. PRODUCTS INC. | 75508EAA6 | — | 11,357,000 | New | $11.4M | — | 0.93% | DBT |
| 21 | Qualtrics International Inc | 747601201 | — | 565,432 | New | $10.1M | — | 0.82% | EC |
| 22 | OFSI BSL IX LTD | 67115UAA2 | — | 10,000,000 | New | $10.0M | — | 0.81% | ABS-CBDO |
| 23 | SYCAMORE TREE CLO LTD | 87122CAA1 | — | 10,000,000 | New | $9.9M | — | 0.81% | ABS-CBDO |
| 24 | Centurion Pipeline Comp | N/A | Mar 2023 | 9,750,000 | New | $9.8M | — | 0.79% | LON |
| 25 | PENN VIRGINIA ESCROW LLC | 70789PAA2 | — | 9,025,000 | New | $9.5M | — | 0.77% | DBT |
| 26 | BRIDGE STREET CLO LTD | 10806YAA8 | — | 9,000,000 | — | $9.0M | -0.1% | 0.73% | ABS-CBDO |
| 27 | EMPOWER CLO LTD | 29246AAC4 | — | 8,000,000 | — | $8.0M | +0.1% | 0.65% | ABS-CBDO |
| 28 | EMIS GROUP PLC | N/A | Mar 2023 | 381,428 | New | $7.1M | — | 0.58% | EC |
| 29 | QUARTERNORTH ENERGY HOLD. | N/A | Mar 2023 | 7,000,000 | New | $7.0M | — | 0.57% | LON |
| 30 | Maxar Technologies Inc. | N/A | Mar 2023 | 6,500,000 | New | $6.5M | — | 0.53% | LON |
| 31 | CARLYLE US CLO LTD | 14317BAC8 | Mar 2023 | 6,500,000 | — | $6.5M | +1.8% | 0.53% | ABS-CBDO |
| 32 | PNM RESOURCES, INC. | 69349H107 | — | 128,473 | New | $6.3M | — | 0.51% | EC |
| 33 | OZ MINERALS LIMITED | N/A | Mar 2023 | 319,890 | New | $6.0M | — | 0.49% | EC |
| 34 | PARK BLUE CLO LTD | 70018CAC0 | — | 6,000,000 | — | $6.0M | -0.4% | 0.49% | ABS-CBDO |
| 35 | CAPITAL FOUR US CLO LTD | 14016LAC0 | — | 6,000,000 | — | $6.0M | -0.5% | 0.49% | ABS-CBDO |
| 36 | HALSEYPOINT CLO | 40639GAC3 | Mar 2023 | 6,000,000 | — | $6.0M | +1.8% | 0.49% | ABS-CBDO |
| 37 | AGROFRESH SOLUTIONS, INC. | 00856G109 | — | 1,765,122 | +1,410,268 | $5.3M | +404.1% | 0.43% | EC |
| 38 | DANBY PARK CLO LTD | 236057AL9 | — | 5,000,000 | — | $5.0M | +0.5% | 0.41% | ABS-CBDO |
| 39 | CARLYLE US CLO LTD | 14317GAA1 | — | 5,000,000 | — | $5.0M | +0.1% | 0.41% | ABS-CBDO |
| 40 | TIKEHAU US CLO LTD | 88676LAE1 | Mar 2023 | 5,000,000 | — | $5.0M | +1.0% | 0.41% | ABS-CBDO |
| 41 | ARES CLO LTD | 039939AC7 | — | 5,000,000 | — | $5.0M | +1.0% | 0.41% | ABS-CBDO |
| 42 | BLACK DIAMOND CLO LTD. | 09203BAC5 | — | 5,000,000 | — | $5.0M | -0.1% | 0.41% | ABS-CBDO |
| 43 | N/A | 80349PAC0 | — | 5,000,000 | — | $4.9M | -0.4% | 0.40% | ABS-CBDO |
| 44 | NEWARK BSL CLO LTD | 65023TAJ1 | — | 4,270,671 | -56,649 | $4.2M | -0.9% | 0.34% | ABS-CBDO |
| 45 | BRIDGE STREET CLO LTD | 10806YAC4 | — | 3,500,000 | — | $3.5M | -0.3% | 0.28% | ABS-CBDO |
| 46 | FOCUS FINANCIAL PARTNERS INC. | 34417P100 | — | 64,060 | New | $3.3M | — | 0.27% | EC |
| 47 | Integrated Rail and Resources Acquisition Corp | 45827R205 | Mar 2023 | 294,324 | — | $3.2M | +6.0% | 0.26% | EC |
| 48 | SEASPAN CORPORATION | N/A | Mar 2023 | 2,700,000 | New | $2.7M | — | 0.22% | DBT |
| 49 | Magnet Forensics Inc | 55940P101 | — | 76,894 | New | $2.5M | — | 0.20% | EC |
| 50 | Energem Corp | G30449113 | Mar 2023 | 225,000 | — | $2.4M | +1.7% | 0.19% | EC |
| 51 | Velan Inc | 922932108 | — | 200,000 | New | $1.9M | — | 0.15% | EC |
| 52 | Green Visor Financial Technology Acquisition I Corp | G4166K118 | Mar 2023 | 145,507 | — | $1.5M | +2.6% | 0.13% | EC |
| 53 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $846K | — | 0.07% | DFE |
| 54 | ELECTRICITE DE FRANCE SA | N/A | Mar 2023 | 62,335 | New | $805K | — | 0.07% | EC |
| 55 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $773K | — | 0.06% | DFE |
| 56 | Everest Consolidator Acquisition Corp | 29978K201 | Mar 2023 | 60,927 | — | $625K | +0.4% | 0.05% | EC |
| 57 | Banner Acquisition Corp | 06654K101 | Mar 2023 | 52,078 | — | $533K | +1.6% | 0.04% | EC |
| 58 | Talon 1 Acquisition Corp | G86656124 | Mar 2023 | 38,968 | — | $432K | +6.5% | 0.04% | EC |
| 59 | BRK: GOLDMAN SACHS | N/A | Mar 2023 | 43,790 | New | $361K | — | 0.03% | DE |
| 60 | BRITISH STERLING POUND | N/A | Mar 2023 | 1 | New | $345K | — | 0.03% | DFE |
| 61 | AltEnergy Acquisition Corp | 02157M108 | Mar 2023 | 24,500 | — | $254K | +1.5% | 0.02% | EC |
| 62 | N/A | 003CVR016 | — | 171,486 | — | $175K | +0.0% | 0.01% | EC |
| 63 | AUSTRALIAN DOLLAR | N/A | Mar 2023 | 1 | New | $126K | — | 0.01% | DFE |
| 64 | GOGREEN INVESTMENTS CORP WT | GOGN/WS | Mar 2023 | 181,950 | — | $106K | +77.3% | 0.01% | DE |
| 65 | Blockchain Coinvestors Acquisition Corp I | G11765123 | Mar 2023 | 10,000 | — | $105K | -2.2% | 0.01% | EC |
| 66 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $71K | — | 0.01% | DFE |
| 67 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $61K | — | 0.00% | DFE |
| 68 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $56K | — | 0.00% | DFE |
| 69 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $47K | — | 0.00% | DFE |
| 70 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $35K | — | 0.00% | DFE |
| 71 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $33K | — | 0.00% | DFE |
| 72 | BRITISH STERLING POUND | N/A | Mar 2023 | 1 | New | $30K | — | 0.00% | DFE |
| 73 | BRITISH STERLING POUND | N/A | Mar 2023 | 1 | New | $28K | — | 0.00% | DFE |
| 74 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $24K | — | 0.00% | DFE |
| 75 | PERCEPTION CAPITAL CORP II WT | PCCTW | Mar 2023 | 198,080 | — | $22K | +335.0% | 0.00% | DE |
| 76 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $20K | — | 0.00% | DFE |
| 77 | Athena Consumer Acquisition Corp | 04684M114 | Mar 2023 | 125,076 | — | $20K | +36.3% | 0.00% | DE |
| 78 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $19K | — | 0.00% | DFE |
| 79 | AUSTRALIAN DOLLAR | N/A | Mar 2023 | 1 | New | $14K | — | 0.00% | DFE |
| 80 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $12K | — | 0.00% | DFE |
| 81 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $10K | — | 0.00% | DFE |
| 82 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $10K | — | 0.00% | DFE |
| 83 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $9K | — | 0.00% | DFE |
| 84 | FAT PROJECTS ACQUISITION CORP WT | FATPW.OQ | Mar 2023 | 150,000 | — | $9K | +161.8% | 0.00% | DE |
| 85 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $8K | — | 0.00% | DFE |
| 86 | APOLLOMICS INC WT | G0411D115 | — | 71,084 | New | $8K | — | 0.00% | DE |
| 87 | Intelligent Medicine Acquisition Corp | 45828D114 | Mar 2023 | 125,000 | — | $6K | +338.1% | 0.00% | DE |
| 88 | EMPATAN PLC WT | G8267K117 | — | 113,155 | New | $6K | — | 0.00% | EC |
| 89 | Phoenix Biotech Acquisition Corp | 71902K113 | Mar 2023 | 108,741 | — | $5K | +27.2% | 0.00% | DE |
| 90 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 91 | Biote Corp | 090683111 | Mar 2023 | 9,769 | — | $4K | +39.3% | 0.00% | DE |
| 92 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 93 | PARABELLUM ACQUISITION CORP WT | PRBMW | Mar 2023 | 223,160 | — | $2K | -75.0% | 0.00% | DE |
| 94 | AUSTRALIAN DOLLAR | N/A | Mar 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 95 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 96 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 97 | Seaport Global Acquisition II Corp | 81221H113 | Mar 2023 | 21,237 | — | $1K | +569.1% | 0.00% | DE |
| 98 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 99 | AltEnergy Acquisition Corp | 02157M116 | Mar 2023 | 12,500 | — | $1K | -22.2% | 0.00% | DE |
| 100 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $799 | — | 0.00% | DFE |
| 101 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $610 | — | 0.00% | DFE |
| 102 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $555 | — | 0.00% | DFE |
| 103 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $552 | — | 0.00% | DFE |
| 104 | Appreciate Holdings Inc | 03832J114 | — | 12,612 | — | $260 | -44.5% | 0.00% | DE |
| 105 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $116 | — | 0.00% | DFE |
| 106 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $89 | — | 0.00% | DFE |
| 107 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $17 | — | 0.00% | DFE |
| 108 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $4 | — | 0.00% | DFE |
| 109 | SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | Mar 2023 | 0 | +250,921 | $4 | -100.0% | 0.00% | EC |
| 110 | BIOTECH ACQUISITION CO WT | BIOTW | Mar 2023 | 0 | -500 | $0 | -100.0% | 0.00% | DE |
| 111 | AMINO INC SERIES C | 931FZP909 | Mar 2023 | 434,783 | — | $0 | — | 0.00% | EP |
| 112 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-16 | — | -0.00% | DFE |
| 113 | AUSTRALIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-17 | — | -0.00% | DFE |
| 114 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-48 | — | -0.00% | DFE |
| 115 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-73 | — | -0.00% | DFE |
| 116 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-188 | — | -0.00% | DFE |
| 117 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-376 | — | -0.00% | DFE |
| 118 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-427 | — | -0.00% | DFE |
| 119 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-554 | — | -0.00% | DFE |
| 120 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-1053 | — | -0.00% | DFE |
| 121 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-1156 | — | -0.00% | DFE |
| 122 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-1279 | — | -0.00% | DFE |
| 123 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-1378 | — | -0.00% | DFE |
| 124 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-1697 | — | -0.00% | DFE |
| 125 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-2143 | — | -0.00% | DFE |
| 126 | AUSTRALIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-2713 | — | -0.00% | DFE |
| 127 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-3344 | — | -0.00% | DFE |
| 128 | AUSTRALIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-3443 | — | -0.00% | DFE |
| 129 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-4298 | — | -0.00% | DFE |
| 130 | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | HZNP US 05 | Mar 2023 | -890 | New | $-4450 | — | -0.00% | DE |
| 131 | Qualtrics International Inc | XM US 01/1 | Mar 2023 | -500 | New | $-5000 | — | -0.00% | DE |
| 132 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-5246 | — | -0.00% | DFE |
| 133 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-6059 | — | -0.00% | DFE |
| 134 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-6704 | — | -0.00% | DFE |
| 135 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-6728 | — | -0.00% | DFE |
| 136 | AUSTRALIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-8577 | — | -0.00% | DFE |
| 137 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-9845 | — | -0.00% | DFE |
| 138 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-11154 | — | -0.00% | DFE |
| 139 | TRAVELCENTERS OF AMERICA INC. | TA US 06/1 | — | -185 | New | $-14800 | — | -0.00% | DE |
| 140 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-15517 | — | -0.00% | DFE |
| 141 | MAXAR TECHNOLOGIES INC. | MAXR US 07 | — | -4,172 | New | $-20860 | — | -0.00% | DE |
| 142 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-31351 | — | -0.00% | DFE |
| 143 | CANADIAN DOLLAR | N/A | Mar 2023 | 1 | New | $-98405 | — | -0.01% | DFE |
| 144 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-686949 | — | -0.06% | DFE |
| 145 | U.S. DOLLARS | N/A | Mar 2023 | 1 | New | $-768615 | — | -0.06% | DFE |
| 146 | Cvent Holding Corp | 126677103 | — | -965,463 | New | $-8071271 | — | -0.66% | EC |
| 147 | TRAVELCENTERS OF AMERICA INC. | 89421B109 | — | -98,960 | New | $-8560040 | — | -0.70% | EC |
| ✕ | STORE CAPITAL CORPORATION | 862121100 | — | 3,105,744 | Exited | $99.6M | — | — | — |
| ✕ | KNOWBE4, INC. | 49926T104 | — | 3,893,915 | Exited | $96.5M | — | — | — |
| ✕ | EVO PAYMENTS, INC. | 26927E104 | — | 2,110,055 | Exited | $71.4M | — | — | — |
| ✕ | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | — | 705,550 | Exited | $71.1M | — | — | — |
| ✕ | MERIDIAN BIOSCIENCE, INC. | 589584101 | — | 1,895,715 | Exited | $63.0M | — | — | — |
| ✕ | COWEN INC. | 223622606 | — | 1,336,900 | Exited | $51.6M | — | — | — |
| ✕ | VIVINT SMART HOME, INC. | 928542109 | — | 3,411,865 | Exited | $40.6M | — | — | — |
| ✕ | Myovant Sciences Ltd | G637AM102 | — | 1,315,122 | Exited | $35.5M | — | — | — |
| ✕ | UMPQUA HOLDINGS CORPORATION | 904214103 | — | 1,958,677 | Exited | $35.0M | — | — | — |
| ✕ | COUPA SOFTWARE INCORPORATED | 22266L106 | — | 406,382 | Exited | $32.2M | — | — | — |
| ✕ | Poshmark Inc | 73739W104 | — | 1,460,987 | Exited | $26.1M | — | — | — |
| ✕ | 1LIFE HEALTHCARE, INC | 68269G107 | — | 1,343,979 | Exited | $22.5M | — | — | — |
| ✕ | Aveo Pharmaceuticals Inc | 053588307 | — | 1,407,578 | Exited | $21.0M | — | — | — |
| ✕ | ATLAS CORP. | Y0436Q109 | — | 1,297,933 | Exited | $19.9M | — | — | — |
| ✕ | UserTesting Inc | 91734E101 | — | 1,984,337 | Exited | $14.9M | — | — | — |
| ✕ | Imago BioSciences Inc | 45250K107 | — | 309,961 | Exited | $11.1M | — | — | — |
| ✕ | BENEFITFOCUS, INC. | 08180D106 | — | 1,051,188 | Exited | $11.0M | — | — | — |
| ✕ | PROFESSIONAL HOLDING CORP. | 743139107 | — | 281,694 | Exited | $7.8M | — | — | — |
| ✕ | N/A | 223622AH4 | — | 7,500,000 | Exited | $7.6M | — | — | — |
| ✕ | IROBOT CORPORATION | 462726100 | — | 136,539 | Exited | $6.6M | — | — | — |
| ✕ | Thrive Acquisition Corp | G7158C101 | — | 324,984 | Exited | $3.4M | — | — | — |
| ✕ | Lionheart III Corp | 536262108 | — | 244,909 | Exited | $2.5M | — | — | — |
| ✕ | Phoenix Biotech Acquisition Corp | 71902K105 | — | 217,482 | Exited | $2.2M | — | — | — |
| ✕ | Forum Merger IV Corp | 349875104 | — | 150,026 | Exited | $1.5M | — | — | — |
| ✕ | Biohaven Ltd | G1110E107 | — | 81,950 | Exited | $1.1M | — | — | — |
| ✕ | Corner Growth Acquisition Corp | G2425N105 | — | 103,335 | Exited | $1.0M | — | — | — |
| ✕ | SEP Acquisition Corp | 589381102 | — | 100,172 | Exited | $1.0M | — | — | — |
| ✕ | McLaren Technology Acquisition Corp | 58176U109 | — | 90,000 | Exited | $0.9M | — | — | — |
| ✕ | Maxpro Capital Acquisition Corp | 57778T106 | — | 71,084 | Exited | $0.7M | — | — | — |
| ✕ | Carney Technology Acquisition Corp. II | 143636108 | — | 72,109 | Exited | $0.7M | — | — | — |
| ✕ | Seaport Global Acquisition II Corp | 81221H105 | — | 55,100 | Exited | $0.6M | — | — | — |
| ✕ | Social Leverage Acquisition Corp I | 83363K102 | — | 42,600 | Exited | $0.4M | — | — | — |
| ✕ | Priveterra Acquisition Corp | 74275N102 | — | 39,792 | Exited | $0.4M | — | — | — |
| ✕ | Arbor Rapha Capital Bioholdings Corp I | 03881F203 | — | 25,000 | Exited | $0.3M | — | — | — |
| ✕ | Pivotal Investment Corp III | 72582M106 | — | 14,302 | Exited | $0.1M | — | — | — |
| ✕ | Jack Creek Investment Corp. | G4989X115 | — | 12,792 | Exited | $0.1M | — | — | — |
| ✕ | Ascendant Digital Acquisition Corp III | G05157121 | — | 10,000 | Exited | $0.1M | — | — | — |
| ✕ | N/A | 61531M101 | — | 10,194 | Exited | $0.1M | — | — | — |
| ✕ | DTRT Health Acquisition Corp | 23344T111 | — | 24,700 | Exited | $0.0M | — | — | — |
| ✕ | Lionheart III Corp | 536262116 | — | 113,155 | Exited | $0.0M | — | — | — |
| ✕ | Maxpro Capital Acquisition Corp | 57778T114 | — | 71,084 | Exited | $0.0M | — | — | — |
| ✕ | McLaren Technology Acquisition Corp | 58176U117 | — | 92,147 | Exited | $0.0M | — | — | — |
| ✕ | THRIVE ACQUISITION CORP WT | G7158C119 | — | 162,492 | Exited | $0.0M | — | — | — |
| ✕ | Carney Technology Acquisition Corp. II | 143636116 | — | 3,333 | Exited | $0.0M | — | — | — |
| ✕ | Carnival Corporation | 5T0998RN8 | — | 75 | Exited | $0.0M | — | — | — |
| ✕ | Madison Square Garden Entertainment Corp | 55826T102 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | DRAFTKINGS INC. | 26142V105 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | UNITED BANKSHARES, INC. | 909907107 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | VENTAS, INC. | 92276F100 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | 1LIFE HEALTHCARE, INC | 40X9933Y9 | — | -400 | Exited | $-0.0M | — | — | — |
| ✕ | BHVN US 01/20/23 C150 | 17W999VC2 | — | -1,639 | Exited | $-0.9M | — | — | — |
| ✕ | ENTEGRIS, INC. | 29362U104 | — | -39,259 | Exited | $-2.6M | — | — | — |
| ✕ | COLUMBIA BANKING SYSTEM, INC. | 197236102 | — | -1,167,162 | Exited | $-35.2M | — | — | — |