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Name | Ticker | Class | Shares | Change | Value | Change | Date |
VMWARE, INC.
| VMW | Cl A | 26,545 | -174,016 | 3,814,251,000 | -21,225,790,000 | 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 175,000 | -148,839 | 14,752,500,000 | -12,964,880,000 | 06/30/2023 |
Concord Acquisition Corp III
| CNDB | COM CL A | 263,657 | -1,180,243 | 2,742,033,000 | -12,231,210,000 | 06/30/2023 |
EG Acquisition Corp.
| EGGF | COM CL A | 400,000 | -1,124,572 | 4,100,000,000 | -11,420,143,000 | 06/30/2023 |
Black Knight, Inc.
| BKI | COM | 114,814 | -199,405 | 6,857,840,000 | -11,228,606,000 | 06/30/2023 |
ExcelFin Acquisition Corp.
| XFIN | COM CL A | 500,000 | -788,486 | 5,195,000,000 | -8,192,370,000 | 06/30/2023 |
New Providence Acquisition Corp. II
| NPAB | Common | 563,608 | -759,628 | 5,929,156,000 | -7,786,185,000 | 06/30/2023 |
Acropolis Infrastructure Acquisition Corp.
| ACRO | Common | 326,488 | -692,226 | 3,313,853,000 | -7,005,720,000 | 06/30/2023 |
Atlantic Coastal Acquisition Corp. II
| ACAB | Common | 250,900 | -652,100 | 2,618,142,000 | -6,764,028,000 | 06/30/2023 |
Iconic Sports Acquisition Corp.
| | Common | 203,719 | -615,753 | 2,169,607,000 | -6,438,946,000 | 06/30/2023 |
two
| TWOA | Common | 422,547 | -526,905 | 4,352,234,000 | -5,379,649,000 | 06/30/2023 |
Roth CH Acquisition V Co.
| ROCL | COM | 320,023 | -514,273 | 3,293,037,000 | -5,316,898,000 | 06/30/2023 |
Home Plate Acquisition Corp
| HPLT | Common | 211,332 | -457,674 | 2,160,870,000 | -4,609,471,000 | 06/30/2023 |
Nabors Energy Transition Corp.
| NETC | CL A COM | 857,719 | -444,322 | 9,126,130,000 | -4,545,301,000 | 06/30/2023 |
Apollo Strategic Growth Capital II
| APGB | COM | 1,500,000 | -421,519 | 15,495,000,000 | -4,200,570,000 | 06/30/2023 |
CF ACQUISITION CORP. IV
| | Common | 500,000 | -399,856 | 5,250,000,000 | -4,036,514,000 | 06/30/2023 |
Papaya Growth Opportunity Corp. I
| PPYA | Common | 507,400 | -395,600 | 5,378,440,000 | -4,021,790,000 | 06/30/2023 |
Battery Future Acquisition Corp.
| BFAC | Common | 97,224 | -341,685 | 1,030,574,000 | -3,551,636,000 | 06/30/2023 |
bleuacacia ltd
| BLEU | Common | 150,000 | -303,600 | 1,537,500,000 | -3,107,364,000 | 06/30/2023 |
Focus Impact Acquisition Corp.
| FIAC | Common | 416,456 | -275,094 | 4,630,991,000 | -2,547,298,000 | 06/30/2023 |
Gores Holdings IX, Inc.
| GHIX | COM | 1,232,944 | -258,700 | 12,637,676,000 | -2,398,096,000 | 06/30/2023 |
Rigel Resource Acquisition Corp.
| RRAC | COMMON | 309,706 | -226,000 | 3,320,048,000 | -2,283,437,000 | 06/30/2023 |
Industrial Tech Acquisitions II, Inc.
| ITAQ | Common | 120,000 | -216,125 | 1,255,800,000 | -2,243,261,000 | 06/30/2023 |
Sportsmap Tech Acquisition Corp.
| SMAP | COM | 356,257 | -220,117 | 3,797,700,000 | -2,196,590,000 | 06/30/2023 |
IX Acquisition Corp.
| IXAQ | Common | 526,541 | -222,432 | 5,560,273,000 | -2,146,659,000 | 06/30/2023 |
Juniper II Corp.
| JUN | Common | 400,000 | -196,700 | 4,156,520,000 | -2,037,226,000 | 06/30/2023 |
Nubia Brand International Corp.
| NUBI | Common | 387,000 | -194,482 | 4,121,550,000 | -2,030,530,000 | 06/30/2023 |
7GC & Co. Holdings Inc.
| VII | Common | 295,000 | -200,000 | 3,104,875,000 | -2,013,425,000 | 06/30/2023 |
Berenson Acquisition Corp. I
| BACA | Common | 175,701 | -200,484 | 1,804,449,000 | -1,976,210,000 | 06/30/2023 |
Jaguar Global Growth Corp I
| JGGC | Common | 390,841 | -190,487 | 4,127,281,000 | -1,912,717,000 | 06/30/2023 |
Enterprise 4.0 Technology Acquisition Corp
| | Common | 317,286 | -181,614 | 3,391,787,000 | -1,821,718,000 | 06/30/2023 |
FTAC ZEUS ACQUISITION CORP.
| ZING | Common | 832,500 | -181,600 | 8,678,813,000 | -1,756,276,000 | 06/30/2023 |
Healthcare AI Acquisition Corp.
| HAIA | Common | 203,234 | -152,647 | 2,166,474,000 | -1,552,482,000 | 06/30/2023 |
Arogo Capital Acquisition Corp.
| AOGO | Common | 190,237 | -138,334 | 2,001,293,000 | -1,428,988,000 | 06/30/2023 |
Infinite Acquisition Corp.
| NFNT | Common | 373,301 | -136,400 | 3,945,792,000 | -1,362,744,000 | 06/30/2023 |
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