FIR TREE CAPITAL MANAGEMENT LP Holdings

FIR TREE CAPITAL MANAGEMENT LP is an investment fund managing more than 2.98B US dollars. The largest holdings include First Citizens BancShares, SPDR S&P 500 ETF Trust and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 190.78M US dollars and sold assets of total value of 287.79M US dollars.

$2.97B

portfolio value

+0.78%

quarter

-6.03%

1 year

+75.36%

3 years

+17.77%

5 years

FIR TREE CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	351581000	2660098000
Q2 2016	349598000	409637000
Q3 2016	404832000	209631000
Q4 2016	633597000	607476000
Q1 2017	592859000	642620000
Q2 2017	752504000	490483000
Q3 2017	404766000	355572000
Q4 2017	415922000	306438000
Q1 2018	480164000	803883000
Q2 2018	516887000	467044000
Q3 2018	370891000	579023000
Q4 2018	375499000	588959000
Q1 2019	241588000	312005000
Q2 2019	184050000	282722000
Q3 2019	321627000	301865000
Q4 2019	357386000	198024000
Q1 2020	419663000	337705000
Q2 2020	419166000	284730000
Q3 2020	656869000	81700000
Q4 2020	665827000	540335000
Q1 2021	983743000	598508000
Q2 2021	1078507000	763748000
Q3 2021	681596000	303777000
Q4 2021	1039899000	265350000
Q1 2022	592660000	449613000
Q2 2022	181630000	439728000
Q3 2022	190783000	287792000

FIR TREE CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 2.58% Portfolio value: 76.87M Avg. open price: $809.13 Current price: $797.06 P/L: -1.49% Sold -13.81% shares Q3 2022	share	2.58%	76.87M	$809.13	$797.06	-1.49%	Sold -13.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.73% Portfolio value: 51.36M Avg. open price: $429.9 Current price: $400.01 P/L: -6.95% Sold -42.48% shares Q3 2022	put	1.73%	51.36M	$429.9	$400.01	-6.95%	Sold -42.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.56% Portfolio value: 46.43M Avg. open price: $429.9 Current price: $400.01 P/L: -6.95% Bought +550.00% shares Q3 2022	call	1.56%	46.43M	$429.9	$400.01	-6.95%	Bought +550.00% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 1.44% Portfolio value: 43.00M Avg. open price: $9.79 Current price: $10.06 P/L: +2.80% Sold -11.70% shares Q3 2022	share	1.44%	43.00M	$9.79	$10.06	+2.80%	Sold -11.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.34% Portfolio value: 39.76M Avg. open price: $42.54 Current price: $35.15 P/L: -17.38% Bought +46.69% shares Q3 2022	share	1.34%	39.76M	$42.54	$35.15	-17.38%	Bought +46.69% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 1.15% Portfolio value: 34.16M Avg. open price: $9.74 Current price: $9.99 P/L: +2.53% Bought +8.21% shares Q3 2022	share	1.15%	34.16M	$9.74	$9.99	+2.53%	Bought +8.21% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 1.04% Portfolio value: 30.96M Avg. open price: $9.95 Current price: $10.08 P/L: +1.31% Sold -2.73% shares Q2 2022	share	1.04%	30.96M	$9.95	$10.08	+1.31%	Sold -2.73% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.02% Portfolio value: 30.43M Avg. open price: $162.51 Current price: $122.43 P/L: -24.67% Bought +30.20% shares Q3 2022	share	1.02%	30.43M	$162.51	$122.43	-24.67%	Bought +30.20% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.02% Portfolio value: 30.25M Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	1.02%	30.25M	N/A	$51.38	N/A	N/A Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 1.00% Portfolio value: 29.62M Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Sold -4.34% shares Q3 2022	share	1.00%	29.62M	$9.82	$10.05	+2.34%	Sold -4.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.99% Portfolio value: 29.58M Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -27.71% shares Q3 2022	share	0.99%	29.58M	$115.65	$73.62	-36.34%	Sold -27.71% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.98% Portfolio value: 29.06M Avg. open price: $21.05 Current price: $17.57 P/L: -16.55% Bought +0.16% shares Q3 2022	share	0.98%	29.06M	$21.05	$17.57	-16.55%	Bought +0.16% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.96% Portfolio value: 28.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.72% shares Q3 2022	share	0.96%	28.69M	N/A	N/A	N/A	Sold -27.72% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.93% Portfolio value: 27.76M Avg. open price: $39.16 Current price: $47.47 P/L: +21.23% Bought +2.49% shares Q3 2022	share	0.93%	27.76M	$39.16	$47.47	+21.23%	Bought +2.49% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.91% Portfolio value: 26.97M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -0.50% shares Q2 2022	share	0.91%	26.97M	N/A	$9.92	N/A	Sold -0.50% shares Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.88% Portfolio value: 26.07M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +1.55% shares Q3 2022	share	0.88%	26.07M	$9.8	$10.03	+2.35%	Bought +1.55% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.87% Portfolio value: 25.94M Avg. open price: N/A Current price: $25.08 P/L: N/A Sold -3.65% shares Q2 2022	share	0.87%	25.94M	N/A	$25.08	N/A	Sold -3.65% shares Q2 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.83% Portfolio value: 24.75M Avg. open price: $9.75 Current price: $10.02 P/L: +2.72% Sold -6.35% shares Q3 2022	share	0.83%	24.75M	$9.75	$10.02	+2.72%	Sold -6.35% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.83% Portfolio value: 24.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +276.69% shares Q3 2022	share	0.83%	24.61M	N/A	N/A	N/A	Bought +276.69% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.76% Portfolio value: 22.50M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -4.21% shares Q2 2022	share	0.76%	22.50M	N/A	$10.04	N/A	Sold -4.21% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.73% Portfolio value: 21.62M Avg. open price: $37.61 Current price: $42.35 P/L: +12.60% Bought +94.86% shares Q3 2022	share	0.73%	21.62M	$37.61	$42.35	+12.60%	Bought +94.86% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.71% Portfolio value: 21.03M Avg. open price: $9.9 Current price: $10.02 P/L: +1.17% Sold -3.75% shares Q3 2022	share	0.71%	21.03M	$9.9	$10.02	+1.17%	Sold -3.75% shares Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.68% Portfolio value: 20.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.36% shares Q2 2022	share	0.68%	20.16M	N/A	N/A	N/A	Sold -2.36% shares Q2 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.66% Portfolio value: 19.75M Avg. open price: $9.68 Current price: $9.96 P/L: +2.85% Sold -1.25% shares Q2 2022	share	0.66%	19.75M	$9.68	$9.96	+2.85%	Sold -1.25% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.64% Portfolio value: 19.14M Avg. open price: $9.75 Current price: $10.07 P/L: +3.19% Sold -8.65% shares Q3 2022	share	0.64%	19.14M	$9.75	$10.07	+3.19%	Sold -8.65% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.63% Portfolio value: 18.77M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +168.64% shares Q3 2022	share	0.63%	18.77M	$77.86	$76.33	-1.97%	Bought +168.64% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.62% Portfolio value: 18.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q1 2022	share	0.62%	18.57M	N/A	N/A	N/A	Sold -0.66% shares Q1 2022
Software—Application Black Knight, Inc. Portfolio share: 0.62% Portfolio value: 18.48M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	0.62%	18.48M	N/A	$59.97	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.62% Portfolio value: 18.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.92% shares Q3 2022	share	0.62%	18.42M	N/A	N/A	N/A	Sold -9.92% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.61% Portfolio value: 18.24M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.61%	18.24M	N/A	$119.65	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.59% Portfolio value: 17.68M Avg. open price: $9.79 Current price: $10.07 P/L: +2.88% Sold -11.56% shares Q3 2022	share	0.59%	17.68M	$9.79	$10.07	+2.88%	Sold -11.56% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.59% Portfolio value: 17.57M Avg. open price: $49.29 Current price: $37.57 P/L: -23.78% Sold -36.56% shares Q3 2022	share	0.59%	17.57M	$49.29	$37.57	-23.78%	Sold -36.56% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.59% Portfolio value: 17.51M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -0.18% shares Q2 2022	share	0.59%	17.51M	N/A	$10.22	N/A	Sold -0.18% shares Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.58% Portfolio value: 17.39M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -1.60% shares Q2 2022	share	0.58%	17.39M	N/A	$9.96	N/A	Sold -1.60% shares Q2 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.58% Portfolio value: 17.16M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -31.40% shares Q3 2022	share	0.58%	17.16M	N/A	$10.27	N/A	Sold -31.40% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.57% Portfolio value: 17.03M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -0.67% shares Q2 2022	share	0.57%	17.03M	N/A	$9.8	N/A	Sold -0.67% shares Q2 2022
Shell Companies Pontem Corporation Portfolio share: 0.57% Portfolio value: 16.98M Avg. open price: $9.69 Current price: $10.05 P/L: +3.71% Sold -4.81% shares Q3 2022	share	0.57%	16.98M	$9.69	$10.05	+3.71%	Sold -4.81% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.56% Portfolio value: 16.72M Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Sold -4.98% shares Q3 2022	share	0.56%	16.72M	$9.77	$10.05	+2.87%	Sold -4.98% shares Q3 2022
Shell Companies Metals Acquisition Corp Portfolio share: 0.55% Portfolio value: 16.41M Avg. open price: $9.85 Current price: $9.94 P/L: +0.92% Bought +1.90% shares Q3 2022	share	0.55%	16.41M	$9.85	$9.94	+0.92%	Bought +1.90% shares Q3 2022
SNAP INC Portfolio share: 0.55% Portfolio value: 16.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	16.24M	N/A	N/A	N/A	N/A Q3 2022
SNAP INC Portfolio share: 0.52% Portfolio value: 15.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +138.16% shares Q3 2022	share	0.52%	15.60M	N/A	N/A	N/A	Bought +138.16% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.52% Portfolio value: 15.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.01% shares Q2 2022	share	0.52%	15.55M	N/A	N/A	N/A	Sold -2.01% shares Q2 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.52% Portfolio value: 15.43M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -11.29% shares Q2 2022	share	0.52%	15.43M	N/A	$10.05	N/A	Sold -11.29% shares Q2 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.50% Portfolio value: 15.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q2 2022	share	0.50%	15.02M	N/A	N/A	N/A	Sold -0.30% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.50% Portfolio value: 15.01M Avg. open price: $42.15 Current price: $42.47 P/L: +0.75% Bought +36.01% shares Q3 2022	share	0.50%	15.01M	$42.15	$42.47	+0.75%	Bought +36.01% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.50% Portfolio value: 14.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.45% shares Q3 2022	share	0.50%	14.86M	N/A	N/A	N/A	Sold -7.45% shares Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.50% Portfolio value: 14.85M Avg. open price: $9.71 Current price: $9.98 P/L: +2.78% Bought +1.67% shares Q3 2022	share	0.50%	14.85M	$9.71	$9.98	+2.78%	Bought +1.67% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.50% Portfolio value: 14.85M Avg. open price: $9.85 Current price: $10.03 P/L: +1.83% Sold -2.62% shares Q2 2022	share	0.50%	14.85M	$9.85	$10.03	+1.83%	Sold -2.62% shares Q2 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.50% Portfolio value: 14.78M Avg. open price: $9.71 Current price: $9.89 P/L: +1.85% Sold -4.04% shares Q2 2022	share	0.50%	14.78M	$9.71	$9.89	+1.85%	Sold -4.04% shares Q2 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.49% Portfolio value: 14.72M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q4 2021	share	0.49%	14.72M	N/A	$9.92	N/A	N/A Q4 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.48% Portfolio value: 14.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.05% shares Q2 2022	share	0.48%	14.26M	N/A	N/A	N/A	Bought +7.05% shares Q2 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.48% Portfolio value: 14.18M Avg. open price: $9.76 Current price: $10.06 P/L: +3.06% Sold -7.94% shares Q3 2022	share	0.48%	14.18M	$9.76	$10.06	+3.06%	Sold -7.94% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.46% Portfolio value: 13.65M Avg. open price: $9.73 Current price: $10.05 P/L: +3.24% Bought +1.85% shares Q3 2022	share	0.46%	13.65M	$9.73	$10.05	+3.24%	Bought +1.85% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.46% Portfolio value: 13.64M Avg. open price: $9.7 Current price: $10.08 P/L: +3.92% Sold -1.24% shares Q2 2022	share	0.46%	13.64M	$9.7	$10.08	+3.92%	Sold -1.24% shares Q2 2022
Shell Companies Slam Corp. Portfolio share: 0.45% Portfolio value: 13.32M Avg. open price: $9.75 Current price: $10.02 P/L: +2.78% Sold -0.94% shares Q3 2022	share	0.45%	13.32M	$9.75	$10.02	+2.78%	Sold -0.94% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.44% Portfolio value: 13.22M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -0.02% shares Q2 2022	share	0.44%	13.22M	N/A	$10.05	N/A	Sold -0.02% shares Q2 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.43% Portfolio value: 12.94M Avg. open price: $103.9 Current price: $98.43 P/L: -5.27% Sold -7.28% shares Q3 2022	share	0.43%	12.94M	$103.9	$98.43	-5.27%	Sold -7.28% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.43% Portfolio value: 12.83M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -9.59% shares Q2 2022	share	0.43%	12.83M	N/A	$9.97	N/A	Sold -9.59% shares Q2 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.43% Portfolio value: 12.75M Avg. open price: $9.81 Current price: $9.98 P/L: +1.71% Bought +23.85% shares Q3 2022	share	0.43%	12.75M	$9.81	$9.98	+1.71%	Bought +23.85% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.43% Portfolio value: 12.73M Avg. open price: $9.73 Current price: $10.05 P/L: +3.26% Sold -11.80% shares Q2 2022	share	0.43%	12.73M	$9.73	$10.05	+3.26%	Sold -11.80% shares Q2 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.42% Portfolio value: 12.54M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.42%	12.54M	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies Tio Tech A Portfolio share: 0.42% Portfolio value: 12.46M Avg. open price: $9.67 Current price: $10.03 P/L: +3.67% Sold -0.35% shares Q3 2022	share	0.42%	12.46M	$9.67	$10.03	+3.67%	Sold -0.35% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.42% Portfolio value: 12.45M Avg. open price: $9.7 Current price: $10.08 P/L: +3.97% Bought +15.42% shares Q2 2022	share	0.42%	12.45M	$9.7	$10.08	+3.97%	Bought +15.42% shares Q2 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.41% Portfolio value: 12.18M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Sold -1.89% shares Q3 2022	share	0.41%	12.18M	$9.8	$10.03	+2.35%	Sold -1.89% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.40% Portfolio value: 12.00M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -0.23% shares Q2 2022	share	0.40%	12.00M	N/A	$10.17	N/A	Sold -0.23% shares Q2 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.40% Portfolio value: 11.95M Avg. open price: $9.73 Current price: $10.04 P/L: +3.23% Bought +2.10% shares Q3 2022	share	0.40%	11.95M	$9.73	$10.04	+3.23%	Bought +2.10% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.40% Portfolio value: 11.84M Avg. open price: $9.87 Current price: $9.98 P/L: +1.15% Bought +6.19% shares Q3 2022	share	0.40%	11.84M	$9.87	$9.98	+1.15%	Bought +6.19% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.39% Portfolio value: 11.59M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -2.62% shares Q2 2022	share	0.39%	11.59M	N/A	$9.99	N/A	Sold -2.62% shares Q2 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.39% Portfolio value: 11.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.02% shares Q3 2022	share	0.39%	11.50M	N/A	N/A	N/A	Sold -7.02% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.38% Portfolio value: 11.42M Avg. open price: $9.76 Current price: $10.07 P/L: +3.20% Bought +34.86% shares Q3 2022	share	0.38%	11.42M	$9.76	$10.07	+3.20%	Bought +34.86% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.38% Portfolio value: 11.37M Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2022	share	0.38%	11.37M	N/A	$53.82	N/A	N/A Q3 2022
TWO Portfolio share: 0.38% Portfolio value: 11.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q2 2022	share	0.38%	11.23M	N/A	N/A	N/A	Sold -1.30% shares Q2 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.38% Portfolio value: 11.22M Avg. open price: $9.81 Current price: $10.04 P/L: +2.35% Sold -11.40% shares Q3 2022	share	0.38%	11.22M	$9.81	$10.04	+2.35%	Sold -11.40% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.37% Portfolio value: 10.94M Avg. open price: $9.75 Current price: $10.02 P/L: +2.80% Bought +3.55% shares Q2 2022	share	0.37%	10.94M	$9.75	$10.02	+2.80%	Bought +3.55% shares Q2 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.36% Portfolio value: 10.85M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +29.34% shares Q3 2022	share	0.36%	10.85M	$9.81	$10.07	+2.65%	Bought +29.34% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.36% Portfolio value: 10.59M Avg. open price: $9.98 Current price: $9.25 P/L: -7.34% Bought +12.22% shares Q3 2022	share	0.36%	10.59M	$9.98	$9.25	-7.34%	Bought +12.22% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.36% Portfolio value: 10.57M Avg. open price: $9.8 Current price: $10.07 P/L: +2.74% Sold -5.99% shares Q3 2022	share	0.36%	10.57M	$9.8	$10.07	+2.74%	Sold -5.99% shares Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.36% Portfolio value: 10.56M Avg. open price: $9.9 Current price: $10.24 P/L: +3.43% Bought +7.75% shares Q1 2022	share	0.36%	10.56M	$9.9	$10.24	+3.43%	Bought +7.75% shares Q1 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.35% Portfolio value: 10.39M Avg. open price: $9.86 Current price: $10.17 P/L: +3.09% Bought +8.95% shares Q2 2022	share	0.35%	10.39M	$9.86	$10.17	+3.09%	Bought +8.95% shares Q2 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.34% Portfolio value: 10.21M Avg. open price: $9.82 Current price: $9.87 P/L: +0.51% Sold -12.92% shares Q3 2022	share	0.34%	10.21M	$9.82	$9.87	+0.51%	Sold -12.92% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.34% Portfolio value: 10.19M Avg. open price: $9.61 Current price: $10.08 P/L: +4.89% Sold -10.61% shares Q3 2022	share	0.34%	10.19M	$9.61	$10.08	+4.89%	Sold -10.61% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.34% Portfolio value: 10.15M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +0.10% shares Q3 2022	share	0.34%	10.15M	$9.84	$10.03	+1.93%	Bought +0.10% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.34% Portfolio value: 10.1M Avg. open price: $9.76 Current price: $9.99 P/L: +2.31% Sold -5.94% shares Q2 2022	share	0.34%	10.1M	$9.76	$9.99	+2.31%	Sold -5.94% shares Q2 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.34% Portfolio value: 10.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q2 2022	share	0.34%	10.05M	N/A	N/A	N/A	Sold -0.21% shares Q2 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.33% Portfolio value: 9.92M Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -10.59% shares Q2 2022	share	0.33%	9.92M	N/A	$9.89	N/A	Sold -10.59% shares Q2 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.33% Portfolio value: 9.79M Avg. open price: $9.78 Current price: $10.08 P/L: +3.10% Sold -3.63% shares Q2 2022	share	0.33%	9.79M	$9.78	$10.08	+3.10%	Sold -3.63% shares Q2 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.33% Portfolio value: 9.75M Avg. open price: $9.75 Current price: $10.04 P/L: +3.01% Bought +53.79% shares Q4 2021	share	0.33%	9.75M	$9.75	$10.04	+3.01%	Bought +53.79% shares Q4 2021
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.33% Portfolio value: 9.71M Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -0.16% shares Q2 2022	share	0.33%	9.71M	N/A	$9.83	N/A	Sold -0.16% shares Q2 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.33% Portfolio value: 9.69M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -0.25% shares Q2 2022	share	0.33%	9.69M	N/A	$9.88	N/A	Sold -0.25% shares Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.32% Portfolio value: 9.55M Avg. open price: $9.83 Current price: $10.04 P/L: +2.16% Sold -15.08% shares Q3 2022	share	0.32%	9.55M	$9.83	$10.04	+2.16%	Sold -15.08% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.32% Portfolio value: 9.48M Avg. open price: $9.77 Current price: $10.07 P/L: +3.09% Bought +6.99% shares Q3 2022	share	0.32%	9.48M	$9.77	$10.07	+3.09%	Bought +6.99% shares Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.32% Portfolio value: 9.47M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q4 2021	share	0.32%	9.47M	N/A	$9.9	N/A	N/A Q4 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.32% Portfolio value: 9.44M Avg. open price: $9.74 Current price: $10.06 P/L: +3.27% Sold -19.85% shares Q3 2022	share	0.32%	9.44M	$9.74	$10.06	+3.27%	Sold -19.85% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.32% Portfolio value: 9.40M Avg. open price: $9.86 Current price: $10 P/L: +1.45% Bought +35.31% shares Q3 2022	share	0.32%	9.40M	$9.86	$10	+1.45%	Bought +35.31% shares Q3 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.32% Portfolio value: 9.40M Avg. open price: $9.73 Current price: $10 P/L: +2.82% Bought +0.29% shares Q3 2022	share	0.32%	9.40M	$9.73	$10	+2.82%	Bought +0.29% shares Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.31% Portfolio value: 9.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.44% shares Q2 2022	share	0.31%	9.35M	N/A	N/A	N/A	Sold -10.44% shares Q2 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.31% Portfolio value: 9.22M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.67% shares Q2 2022	share	0.31%	9.22M	N/A	$10.12	N/A	Sold -0.67% shares Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.31% Portfolio value: 9.21M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -0.67% shares Q2 2022	share	0.31%	9.21M	N/A	$10.13	N/A	Sold -0.67% shares Q2 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.31% Portfolio value: 9.12M Avg. open price: $9.74 Current price: $9.99 P/L: +2.57% Sold -9.12% shares Q2 2022	share	0.31%	9.12M	$9.74	$9.99	+2.57%	Sold -9.12% shares Q2 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.31% Portfolio value: 9.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q2 2022	share	0.31%	9.12M	N/A	N/A	N/A	Sold -0.01% shares Q2 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.31% Portfolio value: 9.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.24% shares Q2 2022	share	0.31%	9.08M	N/A	N/A	N/A	Sold -9.24% shares Q2 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.30% Portfolio value: 9.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.65% shares Q2 2022	share	0.30%	9.02M	N/A	N/A	N/A	Sold -7.65% shares Q2 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.30% Portfolio value: 8.95M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Sold -8.47% shares Q3 2022	share	0.30%	8.95M	$9.81	$10.04	+2.34%	Sold -8.47% shares Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.30% Portfolio value: 8.92M Avg. open price: $9.86 Current price: $10.11 P/L: +2.54% Bought +48.46% shares Q1 2022	share	0.30%	8.92M	$9.86	$10.11	+2.54%	Bought +48.46% shares Q1 2022
FASTLY INC Portfolio share: 0.30% Portfolio value: 8.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.30%	8.88M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.29% Portfolio value: 8.75M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -1.78% shares Q2 2022	share	0.29%	8.75M	N/A	$10.03	N/A	Sold -1.78% shares Q2 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.28% Portfolio value: 8.45M Avg. open price: $10.05 Current price: $10 P/L: -0.50% Bought +5.94% shares Q3 2022	share	0.28%	8.45M	$10.05	$10	-0.50%	Bought +5.94% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.28% Portfolio value: 8.43M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.28%	8.43M	N/A	$10.01	N/A	N/A Q1 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.28% Portfolio value: 8.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q2 2022	share	0.28%	8.40M	N/A	N/A	N/A	Sold -0.33% shares Q2 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.28% Portfolio value: 8.36M Avg. open price: $9.75 Current price: $10.02 P/L: +2.81% Sold -2.63% shares Q2 2022	share	0.28%	8.36M	$9.75	$10.02	+2.81%	Sold -2.63% shares Q2 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.28% Portfolio value: 8.35M Avg. open price: $9.66 Current price: $9.97 P/L: +3.21% Sold -3.66% shares Q2 2022	share	0.28%	8.35M	$9.66	$9.97	+3.21%	Sold -3.66% shares Q2 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.28% Portfolio value: 8.34M Avg. open price: N/A Current price: $9.71 P/L: N/A Sold -0.97% shares Q2 2022	share	0.28%	8.34M	N/A	$9.71	N/A	Sold -0.97% shares Q2 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.28% Portfolio value: 8.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q2 2022	share	0.28%	8.30M	N/A	N/A	N/A	Sold -0.01% shares Q2 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.28% Portfolio value: 8.28M Avg. open price: $9.79 Current price: $10.03 P/L: +2.47% Bought +19.04% shares Q3 2022	share	0.28%	8.28M	$9.79	$10.03	+2.47%	Bought +19.04% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.28% Portfolio value: 8.23M Avg. open price: $9.8 Current price: $10.73 P/L: +9.49% Sold -0.55% shares Q2 2022	share	0.28%	8.23M	$9.8	$10.73	+9.49%	Sold -0.55% shares Q2 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.28% Portfolio value: 8.22M Avg. open price: $9.71 Current price: $10.02 P/L: +3.19% Sold -7.98% shares Q2 2022	share	0.28%	8.22M	$9.71	$10.02	+3.19%	Sold -7.98% shares Q2 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.27% Portfolio value: 8.11M Avg. open price: $9.75 Current price: $10.02 P/L: +2.74% Bought +10.74% shares Q3 2022	share	0.27%	8.11M	$9.75	$10.02	+2.74%	Bought +10.74% shares Q3 2022
LEARN CW INVESTMENT COR Portfolio share: 0.27% Portfolio value: 8.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.27%	8.06M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.27% Portfolio value: 7.99M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -0.05% shares Q2 2022	share	0.27%	7.99M	N/A	$10.14	N/A	Sold -0.05% shares Q2 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.27% Portfolio value: 7.94M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -0.23% shares Q2 2022	share	0.27%	7.94M	N/A	$10.02	N/A	Sold -0.23% shares Q2 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.27% Portfolio value: 7.90M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.27%	7.90M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.26% Portfolio value: 7.80M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +12.85% shares Q3 2022	share	0.26%	7.80M	$9.82	$10.06	+2.44%	Bought +12.85% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.26% Portfolio value: 7.79M Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2022	call	0.26%	7.79M	N/A	$53.82	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.26% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.40% shares Q3 2022	share	0.26%	7.79M	N/A	N/A	N/A	Bought +4.40% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.26% Portfolio value: 7.67M Avg. open price: $9.63 Current price: $10.05 P/L: +4.37% Sold -5.45% shares Q2 2022	share	0.26%	7.67M	$9.63	$10.05	+4.37%	Sold -5.45% shares Q2 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.26% Portfolio value: 7.63M Avg. open price: $9.72 Current price: $10.07 P/L: +3.60% Sold -29.39% shares Q3 2022	share	0.26%	7.63M	$9.72	$10.07	+3.60%	Sold -29.39% shares Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.25% Portfolio value: 7.58M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Sold -6.77% shares Q3 2022	share	0.25%	7.58M	$9.8	$10.05	+2.55%	Sold -6.77% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.25% Portfolio value: 7.58M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -4.28% shares Q2 2022	share	0.25%	7.58M	N/A	$10.03	N/A	Sold -4.28% shares Q2 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.25% Portfolio value: 7.58M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -24.56% shares Q2 2022	share	0.25%	7.58M	N/A	$10.15	N/A	Sold -24.56% shares Q2 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.25% Portfolio value: 7.54M Avg. open price: $9.76 Current price: $10.04 P/L: +2.86% Sold -15.63% shares Q3 2022	share	0.25%	7.54M	$9.76	$10.04	+2.86%	Sold -15.63% shares Q3 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.25% Portfolio value: 7.52M Avg. open price: $9.75 Current price: $10.15 P/L: +4.10% Sold -1.56% shares Q2 2022	share	0.25%	7.52M	$9.75	$10.15	+4.10%	Sold -1.56% shares Q2 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.25% Portfolio value: 7.49M Avg. open price: $9.77 Current price: $10.02 P/L: +2.53% Bought +31.79% shares Q2 2022	share	0.25%	7.49M	$9.77	$10.02	+2.53%	Bought +31.79% shares Q2 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.25% Portfolio value: 7.47M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.25%	7.47M	N/A	$10.07	N/A	N/A Q4 2021
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.24% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	7.20M	N/A	N/A	N/A	N/A Q2 2022
MURPHY CANYON ACQUISITION CO Portfolio share: 0.24% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	7.07M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.24% Portfolio value: 7.02M Avg. open price: $9.93 Current price: $9.98 P/L: +0.50% Sold -6.70% shares Q2 2022	share	0.24%	7.02M	$9.93	$9.98	+0.50%	Sold -6.70% shares Q2 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 6.91M Avg. open price: N/A Current price: $6.13 P/L: N/A Sold -25.75% shares Q3 2022	share	0.23%	6.91M	N/A	$6.13	N/A	Sold -25.75% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.23% Portfolio value: 6.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q2 2022	share	0.23%	6.90M	N/A	N/A	N/A	Bought +0.02% shares Q2 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.23% Portfolio value: 6.88M Avg. open price: $9.79 Current price: $9.85 P/L: +0.61% Sold -30.14% shares Q3 2022	share	0.23%	6.88M	$9.79	$9.85	+0.61%	Sold -30.14% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.23% Portfolio value: 6.84M Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Bought +87.86% shares Q3 2022	share	0.23%	6.84M	$9.79	$10.06	+2.76%	Bought +87.86% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.22% Portfolio value: 6.67M Avg. open price: $9.77 Current price: $10.05 P/L: +2.84% Bought +170.02% shares Q2 2022	share	0.22%	6.67M	$9.77	$10.05	+2.84%	Bought +170.02% shares Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.22% Portfolio value: 6.67M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -0.18% shares Q3 2022	share	0.22%	6.67M	N/A	$10.03	N/A	Sold -0.18% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.22% Portfolio value: 6.62M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -2.21% shares Q2 2022	share	0.22%	6.62M	N/A	$9.88	N/A	Sold -2.21% shares Q2 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.22% Portfolio value: 6.54M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -0.90% shares Q2 2022	share	0.22%	6.54M	N/A	$10.24	N/A	Sold -0.90% shares Q2 2022
ROSS ACQUISITION CORP II Portfolio share: 0.22% Portfolio value: 6.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.96% shares Q3 2022	share	0.22%	6.51M	N/A	N/A	N/A	Sold -14.96% shares Q3 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.22% Portfolio value: 6.45M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -17.19% shares Q3 2022	share	0.22%	6.45M	N/A	$10.15	N/A	Sold -17.19% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.22% Portfolio value: 6.41M Avg. open price: $9.73 Current price: $10.04 P/L: +3.14% Sold -4.64% shares Q2 2022	share	0.22%	6.41M	$9.73	$10.04	+3.14%	Sold -4.64% shares Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.21% Portfolio value: 6.39M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -12.82% shares Q4 2021	share	0.21%	6.39M	N/A	$10.03	N/A	Sold -12.82% shares Q4 2021
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.21% Portfolio value: 6.30M Avg. open price: $9.72 Current price: $9.94 P/L: +2.26% Sold -31.82% shares Q3 2022	share	0.21%	6.30M	$9.72	$9.94	+2.26%	Sold -31.82% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.21% Portfolio value: 6.19M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +178.65% shares Q3 2022	share	0.21%	6.19M	$9.92	$10.1	+1.81%	Bought +178.65% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.21% Portfolio value: 6.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.01% shares Q2 2022	share	0.21%	6.19M	N/A	N/A	N/A	Sold -13.01% shares Q2 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.20% Portfolio value: 6.07M Avg. open price: $9.7 Current price: $10.02 P/L: +3.30% Sold -19.33% shares Q3 2022	share	0.20%	6.07M	$9.7	$10.02	+3.30%	Sold -19.33% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.20% Portfolio value: 6M Avg. open price: $9.83 Current price: $10.06 P/L: +2.34% Bought +46.50% shares Q2 2022	share	0.20%	6M	$9.83	$10.06	+2.34%	Bought +46.50% shares Q2 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.20% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.20%	5.99M	N/A	$10.13	N/A	N/A Q4 2021
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.20% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.02% shares Q2 2022	share	0.20%	5.99M	N/A	$10.12	N/A	Sold -0.02% shares Q2 2022
Shell Companies Juniper II Corp. Portfolio share: 0.20% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.25% shares Q2 2022	share	0.20%	5.97M	N/A	$10.15	N/A	Sold -0.25% shares Q2 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.20% Portfolio value: 5.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	5.96M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.20% Portfolio value: 5.92M Avg. open price: $9.73 Current price: $10.08 P/L: +3.60% Sold -4.56% shares Q2 2022	share	0.20%	5.92M	$9.73	$10.08	+3.60%	Sold -4.56% shares Q2 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.20% Portfolio value: 5.89M Avg. open price: $9.78 Current price: $10.05 P/L: +2.76% Sold -43.28% shares Q3 2022	share	0.20%	5.89M	$9.78	$10.05	+2.76%	Sold -43.28% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.20% Portfolio value: 5.89M Avg. open price: $9.75 Current price: $9.98 P/L: +2.41% Bought +26.38% shares Q3 2022	share	0.20%	5.89M	$9.75	$9.98	+2.41%	Bought +26.38% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.20% Portfolio value: 5.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.65% shares Q2 2022	share	0.20%	5.87M	N/A	N/A	N/A	Sold -9.65% shares Q2 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.20% Portfolio value: 5.85M Avg. open price: $26.72 Current price: $20.96 P/L: -21.56% Bought +6.63% shares Q3 2022	share	0.20%	5.85M	$26.72	$20.96	-21.56%	Bought +6.63% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.20% Portfolio value: 5.84M Avg. open price: $9.74 Current price: $9.98 P/L: +2.46% Bought +9.26% shares Q2 2022	share	0.20%	5.84M	$9.74	$9.98	+2.46%	Bought +9.26% shares Q2 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.20% Portfolio value: 5.81M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +26.48% shares Q3 2022	share	0.20%	5.81M	$9.82	$10.02	+2.04%	Bought +26.48% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.19% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.76% shares Q2 2022	share	0.19%	5.78M	N/A	N/A	N/A	Sold -16.76% shares Q2 2022
SANDBRIDGE X2 CORP Portfolio share: 0.19% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.92% shares Q2 2022	share	0.19%	5.74M	N/A	N/A	N/A	Sold -4.92% shares Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.19% Portfolio value: 5.73M Avg. open price: $44.83 Current price: $34.79 P/L: -22.40% Bought +10.69% shares Q3 2022	share	0.19%	5.73M	$44.83	$34.79	-22.40%	Bought +10.69% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.19% Portfolio value: 5.72M Avg. open price: $9.91 Current price: $10.24 P/L: +3.36% Sold -0.02% shares Q2 2022	share	0.19%	5.72M	$9.91	$10.24	+3.36%	Sold -0.02% shares Q2 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.19% Portfolio value: 5.68M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Sold -6.49% shares Q3 2022	share	0.19%	5.68M	$9.8	$10.03	+2.35%	Sold -6.49% shares Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.19% Portfolio value: 5.64M Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -5.87% shares Q2 2022	share	0.19%	5.64M	N/A	$9.83	N/A	Sold -5.87% shares Q2 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.19% Portfolio value: 5.61M Avg. open price: N/A Current price: $9.91 P/L: N/A Sold -2.16% shares Q2 2022	share	0.19%	5.61M	N/A	$9.91	N/A	Sold -2.16% shares Q2 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.19% Portfolio value: 5.60M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -4.18% shares Q2 2022	share	0.19%	5.60M	N/A	$9.85	N/A	Sold -4.18% shares Q2 2022
PLUM ACQUISITION CORP I Portfolio share: 0.19% Portfolio value: 5.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.52% shares Q3 2022	share	0.19%	5.58M	N/A	N/A	N/A	Sold -10.52% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.19% Portfolio value: 5.55M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.22% shares Q2 2022	share	0.19%	5.55M	N/A	$10.21	N/A	Sold -0.22% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.18% Portfolio value: 5.47M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -7.00% shares Q2 2022	share	0.18%	5.47M	N/A	$9.99	N/A	Sold -7.00% shares Q2 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.18% Portfolio value: 5.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	5.42M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Colicity Inc. Portfolio share: 0.18% Portfolio value: 5.38M Avg. open price: $9.75 Current price: $10.06 P/L: +3.23% Sold -4.07% shares Q2 2022	share	0.18%	5.38M	$9.75	$10.06	+3.23%	Sold -4.07% shares Q2 2022
Shell Companies Viveon Health Acquisition Corp. Portfolio share: 0.18% Portfolio value: 5.37M Avg. open price: N/A Current price: $10.54 P/L: N/A Sold -1.48% shares Q2 2022	share	0.18%	5.37M	N/A	$10.54	N/A	Sold -1.48% shares Q2 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.18% Portfolio value: 5.36M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -0.20% shares Q2 2022	share	0.18%	5.36M	N/A	$10.22	N/A	Sold -0.20% shares Q2 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.18% Portfolio value: 5.26M Avg. open price: $9.88 Current price: $10.06 P/L: +1.82% Sold -14.52% shares Q2 2022	share	0.18%	5.26M	$9.88	$10.06	+1.82%	Sold -14.52% shares Q2 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.18% Portfolio value: 5.26M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Bought +10.34% shares Q3 2022	share	0.18%	5.26M	$9.8	$10.06	+2.65%	Bought +10.34% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.18% Portfolio value: 5.25M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -10.50% shares Q2 2022	share	0.18%	5.25M	N/A	$10.07	N/A	Sold -10.50% shares Q2 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.17% Portfolio value: 5.13M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -0.62% shares Q2 2022	share	0.17%	5.13M	N/A	$10.26	N/A	Sold -0.62% shares Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.17% Portfolio value: 5.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.85% shares Q2 2022	share	0.17%	5.13M	N/A	N/A	N/A	Sold -10.85% shares Q2 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.06M Avg. open price: $10 Current price: $10.24 P/L: +2.30% Bought +100.33% shares Q2 2022	share	0.17%	5.06M	$10	$10.24	+2.30%	Bought +100.33% shares Q2 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 5.06M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.08% shares Q2 2022	share	0.17%	5.06M	N/A	$10.21	N/A	Sold -0.08% shares Q2 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.17% Portfolio value: 5.04M Avg. open price: $9.81 Current price: $10.06 P/L: +2.55% Bought +78.84% shares Q3 2022	share	0.17%	5.04M	$9.81	$10.06	+2.55%	Bought +78.84% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -0.04% shares Q2 2022	share	0.17%	5.04M	N/A	$10.25	N/A	Sold -0.04% shares Q2 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.17%	5.04M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.17%	5.04M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.17%	5.02M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.01M Avg. open price: $9.75 Current price: $10.18 P/L: +4.36% Sold -50.02% shares Q3 2022	share	0.17%	5.01M	$9.75	$10.18	+4.36%	Sold -50.02% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.00M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.36% shares Q2 2022	share	0.17%	5.00M	N/A	$10.04	N/A	Sold -0.36% shares Q2 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2020	share	0.17%	5M	N/A	$10.05	N/A	N/A Q4 2020
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.58% shares Q2 2022	share	0.17%	4.99M	N/A	$10.21	N/A	Sold -0.58% shares Q2 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.34% shares Q2 2022	share	0.17%	4.99M	N/A	$10.15	N/A	Sold -0.34% shares Q2 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.98M Avg. open price: $9.74 Current price: $10 P/L: +2.67% Bought +1.15% shares Q4 2021	share	0.17%	4.98M	$9.74	$10	+2.67%	Bought +1.15% shares Q4 2021
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -0.54% shares Q2 2022	share	0.17%	4.97M	N/A	$10.23	N/A	Sold -0.54% shares Q2 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.17% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.17%	4.97M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.95M Avg. open price: $9.77 Current price: $10.04 P/L: +2.79% Bought +32.68% shares Q2 2022	share	0.17%	4.95M	$9.77	$10.04	+2.79%	Bought +32.68% shares Q2 2022
Shell Companies Qomolangma Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.17%	4.94M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.91M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.84% shares Q3 2022	share	0.17%	4.91M	N/A	$10.04	N/A	Sold -0.84% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.16% Portfolio value: 4.87M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2021	share	0.16%	4.87M	N/A	$9.94	N/A	N/A Q3 2021
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.16% Portfolio value: 4.86M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.16%	4.86M	N/A	$10.21	N/A	N/A Q1 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	4.86M	N/A	N/A	N/A	N/A Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.16% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.08% shares Q2 2022	share	0.16%	4.84M	N/A	N/A	N/A	Sold -9.08% shares Q2 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.16% Portfolio value: 4.76M Avg. open price: $9.95 Current price: $10.11 P/L: +1.61% Bought +171.78% shares Q3 2022	share	0.16%	4.76M	$9.95	$10.11	+1.61%	Bought +171.78% shares Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.16% Portfolio value: 4.75M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -5.86% shares Q2 2022	share	0.16%	4.75M	N/A	$10.05	N/A	Sold -5.86% shares Q2 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 4.75M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -8.63% shares Q2 2022	share	0.16%	4.75M	N/A	$9.84	N/A	Sold -8.63% shares Q2 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.16% Portfolio value: 4.74M Avg. open price: $9.8 Current price: $10.04 P/L: +2.41% Bought +43.03% shares Q3 2022	share	0.16%	4.74M	$9.8	$10.04	+2.41%	Bought +43.03% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.16% Portfolio value: 4.74M Avg. open price: $9.86 Current price: $10.14 P/L: +2.79% Sold -6.11% shares Q2 2022	share	0.16%	4.74M	$9.86	$10.14	+2.79%	Sold -6.11% shares Q2 2022
Shell Companies bleuacacia ltd Portfolio share: 0.16% Portfolio value: 4.71M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -3.96% shares Q3 2022	share	0.16%	4.71M	N/A	$10.01	N/A	Sold -3.96% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.16% Portfolio value: 4.71M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -4.01% shares Q2 2022	share	0.16%	4.71M	N/A	$9.94	N/A	Sold -4.01% shares Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.16% Portfolio value: 4.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.00% shares Q2 2022	share	0.16%	4.70M	N/A	N/A	N/A	Sold -5.00% shares Q2 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.15% Portfolio value: 4.61M Avg. open price: $9.7 Current price: $10.06 P/L: +3.71% Sold -6.74% shares Q2 2022	share	0.15%	4.61M	$9.7	$10.06	+3.71%	Sold -6.74% shares Q2 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.59M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -6.88% shares Q2 2022	share	0.15%	4.59M	N/A	$10.08	N/A	Sold -6.88% shares Q2 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.15% Portfolio value: 4.55M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q4 2021	share	0.15%	4.55M	N/A	$10.28	N/A	N/A Q4 2021
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.55M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -0.78% shares Q3 2022	share	0.15%	4.55M	N/A	$10.31	N/A	Sold -0.78% shares Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.52M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -0.29% shares Q2 2022	share	0.15%	4.52M	N/A	$10.2	N/A	Sold -0.29% shares Q2 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.15% Portfolio value: 4.50M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -9.06% shares Q2 2022	share	0.15%	4.50M	N/A	$10.03	N/A	Sold -9.06% shares Q2 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.15% Portfolio value: 4.5M Avg. open price: $9.96 Current price: $10.17 P/L: +2.11% Bought +12.50% shares Q3 2022	share	0.15%	4.5M	$9.96	$10.17	+2.11%	Bought +12.50% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.15% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -0.60% shares Q2 2022	share	0.15%	4.48M	N/A	$10.16	N/A	Sold -0.60% shares Q2 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.15% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.22% shares Q3 2022	share	0.15%	4.36M	N/A	N/A	N/A	Bought +28.22% shares Q3 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.15% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	4.35M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies OPY Acquisition Corp. I Portfolio share: 0.15% Portfolio value: 4.35M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -0.32% shares Q2 2022	share	0.15%	4.35M	N/A	$10.05	N/A	Sold -0.32% shares Q2 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.15% Portfolio value: 4.33M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.02% shares Q2 2022	share	0.15%	4.33M	N/A	$10.21	N/A	Sold -0.02% shares Q2 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.15% Portfolio value: 4.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.84% shares Q2 2022	share	0.15%	4.32M	N/A	N/A	N/A	Sold -12.84% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 4.3M Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -85.29% shares Q3 2022	share	0.14%	4.3M	N/A	$235.35	N/A	Sold -85.29% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.14% Portfolio value: 4.27M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -0.33% shares Q2 2022	share	0.14%	4.27M	N/A	$10.23	N/A	Sold -0.33% shares Q2 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.14% Portfolio value: 4.25M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -0.31% shares Q2 2022	share	0.14%	4.25M	N/A	$10.09	N/A	Sold -0.31% shares Q2 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.14% Portfolio value: 4.22M Avg. open price: $26.72 Current price: $20.96 P/L: -21.56% N/A Q3 2022	call	0.14%	4.22M	$26.72	$20.96	-21.56%	N/A Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	share	0.14%	4.21M	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.14% Portfolio value: 4.18M Avg. open price: $9.97 Current price: $10.21 P/L: +2.41% Bought +27.76% shares Q3 2022	share	0.14%	4.18M	$9.97	$10.21	+2.41%	Bought +27.76% shares Q3 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.14% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -0.20% shares Q2 2022	share	0.14%	4.05M	N/A	$10.26	N/A	Sold -0.20% shares Q2 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.14% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	4.05M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.14% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.14%	4.03M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.14% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -0.15% shares Q2 2022	share	0.14%	4.03M	N/A	$10.2	N/A	Sold -0.15% shares Q2 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.14% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.14%	4.03M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.14% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.14%	4.02M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.13% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.13%	4.01M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.99M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -0.03% shares Q2 2022	share	0.13%	3.99M	N/A	$10.17	N/A	Sold -0.03% shares Q2 2022
7 ACQUISITION CORPORATION Portfolio share: 0.13% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.13%	3.98M	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.13% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.13%	3.96M	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies DILA Capital Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.87M Avg. open price: $9.85 Current price: $9.99 P/L: +1.42% Bought +179.57% shares Q3 2022	share	0.13%	3.87M	$9.85	$9.99	+1.42%	Bought +179.57% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.13% Portfolio value: 3.86M Avg. open price: $9.86 Current price: $10.07 P/L: +2.13% Sold -3.35% shares Q2 2022	share	0.13%	3.86M	$9.86	$10.07	+2.13%	Sold -3.35% shares Q2 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.13% Portfolio value: 3.80M Avg. open price: $9.75 Current price: $10.04 P/L: +2.97% Sold -9.48% shares Q2 2022	share	0.13%	3.80M	$9.75	$10.04	+2.97%	Sold -9.48% shares Q2 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -0.21% shares Q2 2022	share	0.13%	3.79M	N/A	$10.27	N/A	Sold -0.21% shares Q2 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.13% Portfolio value: 3.73M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -10.88% shares Q2 2022	share	0.13%	3.73M	N/A	$10.18	N/A	Sold -10.88% shares Q2 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.12% Portfolio value: 3.68M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -7.33% shares Q2 2022	share	0.12%	3.68M	N/A	$10.02	N/A	Sold -7.33% shares Q2 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.12% Portfolio value: 3.65M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -8.18% shares Q2 2022	share	0.12%	3.65M	N/A	$10.05	N/A	Sold -8.18% shares Q2 2022

Showing TOP 250 FIR TREE CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIR TREE CAPITAL MANAGEMENT LP?

The biggest position of the FIR TREE CAPITAL MANAGEMENT LP is First Citizens BancShares, Inc. (FCNCA) with 2.58% portfolio share worth of 76.87M US dollars.

Top 5 FIR TREE CAPITAL MANAGEMENT LP's holdings represent 8.65% of the portfolio:

First Citizens BancShares, Inc. (FCNCA) – 2.58%
SPDR S&P 500 ETF Trust (SPY) – 1.73%
SPDR S&P 500 ETF Trust (SPY) – 1.56%
KKR Acquisition Holdings I Corp. (KAHC) – 1.44%
Comcast Corporation (CMCSA) – 1.34%

Who is the portfolio manager of FIR TREE CAPITAL MANAGEMENT LP?

The portfolio manager of the FIR TREE CAPITAL MANAGEMENT LP is .

What is the total asset value of the FIR TREE CAPITAL MANAGEMENT LP portfolio?

FIR TREE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 2.98B US dollars.

Who is ?

is the portfolio manager of the FIR TREE CAPITAL MANAGEMENT LP.

What is (FIR TREE CAPITAL MANAGEMENT LP) fund performance?

FIR TREE CAPITAL MANAGEMENT LP's quarterly performance is +0.78%, annualy -6.03%. In the past 3 years, the value of 's portfolio has increased by +75%. In the past 5 years, the value of the portfolio has increased by +18%.

What is the FIR TREE CAPITAL MANAGEMENT LP CIK?

FIR TREE CAPITAL MANAGEMENT LP's Central Index Key is 0001056491 .

FIR TREE CAPITAL MANAGEMENT LP Holdings

FIR TREE CAPITAL MANAGEMENT LP portfolio value:

FIR TREE CAPITAL MANAGEMENT LP quarter portfolio value change:

FIR TREE CAPITAL MANAGEMENT LP 1 year portfolio value change:

FIR TREE CAPITAL MANAGEMENT LP 3 years portfolio value change:

FIR TREE CAPITAL MANAGEMENT LP 5 years portfolio value change: