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Name | Ticker | Class | Shares | Change | Value | Change | Date |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 120,600 | 120,600 | 44,552,052,000 | 44,552,052,000 | 06/30/2023 |
Enphys Acquisition Corp.
| NFYS | Common | 2,582,130 | -100,515 | 26,828,331,000 | -561,474,000 | 06/30/2023 |
NCR CORP
| NCR | Common | 950,000 | 950,000 | 23,940,000,000 | 23,940,000,000 | 06/30/2023 |
Spectrum Brands Holdings, Inc.
| SPB | COM | 275,000 | -10,000 | 21,463,750,000 | 2,591,050,000 | 06/30/2023 |
Ares Acquisition Corp
| AAC | COM CL A | 1,898,796 | 0 | 20,070,274,000 | 474,699,000 | 06/30/2023 |
PG&E Corp
| PCG | Common | 950,000 | 950,000 | 16,416,000,000 | 16,416,000,000 | 06/30/2023 |
Colombier Acquisition Corp.
| CLBR | CL A | 1,551,572 | 585,010 | 15,934,644,000 | 6,143,371,000 | 06/30/2023 |
Artemis Strategic Investment Corp
| ARTE | COM CL A | 1,491,962 | -6,691 | 15,874,476,000 | 378,404,000 | 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 |
Activision Blizzard, Inc.
| ATVI | STOCK | 175,000 | -148,839 | 14,752,500,000 | -12,964,880,000 | 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 |
Investcorp India Acquisition Corp
| IVCA | Common | 1,055,326 | -1,144 | 11,297,265,000 | 193,765,000 | 06/30/2023 |
M3-Brigade Acquisition III Corp.
| MBSC | CL A COM | 974,200 | -23,700 | 10,180,390,000 | -127,917,000 | 06/30/2023 |
Twelve Seas Investment Co. II
| TWLV | COM CL A | 968,230 | 350,400 | 10,030,863,000 | 3,704,284,000 | 06/30/2023 |
Freedom Acquisition I Corp.
| FACT | COM | 944,162 | 712,411 | 10,008,117,000 | 7,617,605,000 | 06/30/2023 |
Power & Digital Infrastructure Acquisition II Corp.
| XPDB | Common | 941,111 | 120,536 | 9,815,788,000 | 1,404,894,000 | 06/30/2023 |
Patria Latin American Opportunity Acquisition Corp.
| PLAO | Common | 859,102 | -33,528 | 9,226,755,000 | -172,639,000 | 06/30/2023 |
Conyers Park III Acquisition Corp.
| CPAA | COM | 896,113 | -88,715 | 9,158,275,000 | -827,881,000 | 06/30/2023 |
Slam Corp.
| SLAM | COM | 854,880 | 0 | 9,138,667,000 | 324,854,000 | 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 |
AfterNext HealthTech Acquisition Corp.
| AFTR | Common | 876,038 | -133,018 | 9,075,754,000 | -1,236,798,000 | 06/30/2023 |
Evergreen Corp
| EVGR | Common | 810,000 | 810,000 | 8,796,600,000 | 8,796,600,000 | 06/30/2023 |
FTAC ZEUS ACQUISITION CORP.
| ZING | Common | 832,500 | -181,600 | 8,678,813,000 | -1,756,276,000 | 06/30/2023 |
FAST Acquisition Corp. II
| FZT | Common | 830,000 | 0 | 8,640,300,000 | 166,000,000 | 06/30/2023 |
Thunder Bridge Capital Partners IV, Inc.
| THCP | Common | 840,734 | 497,269 | 8,583,894,000 | 5,108,028,000 | 06/30/2023 |
Atlantic Coastal Acquisition Corp.
| ACAH | Common | 819,328 | 0 | 8,459,562,000 | 208,929,000 | 06/30/2023 |
Beard Energy Transition Acquisition Corp.
| BRD | CL A COM | 697,961 | 600,818 | 7,335,570,000 | 6,328,683,000 | 06/30/2023 |
Black Knight, Inc.
| BKI | COM | 114,814 | -199,405 | 6,857,840,000 | -11,228,606,000 | 06/30/2023 |
Golden Arrow Merger Corp.
| GAMC | Common | 635,891 | 285,891 | 6,524,242,000 | 2,985,742,000 | 06/30/2023 |
Mountain & Co. I Acquisition Corp.
| MCAA | COMMON | 598,152 | 0 | 6,507,894,000 | 77,760,000 | 06/30/2023 |
Elliott Opportunity II Corp.
| EOCW | Common | 602,326 | -126,018 | 6,240,097,000 | -1,221,787,000 | 06/30/2023 |
BurTech Acquisition Corp.
| BRKH | Common | 595,288 | 0 | 6,220,760,000 | 166,681,000 | 06/30/2023 |
Screaming Eagle Acquisition Corp.
| SCRM | Common | 588,870 | -95,700 | 6,077,138,000 | -871,248,000 | 06/30/2023 |
TLGY ACQUISITION CORP
| TLGY | Common | 562,761 | 0 | 6,072,191,000 | 157,573,000 | 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 |
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