TACONIC CAPITAL ADVISORS LP Holdings

TACONIC CAPITAL ADVISORS LP is an investment fund managing more than 3.99B US dollars. The largest holdings include Tesla, General Motors Company and Frontier Communications Parent. In Q3 2022 the fund bought assets of total value of 652.25M US dollars and sold assets of total value of 308.25M US dollars.

$3.99B

portfolio value

-1.09%

quarter

-16.27%

1 year

+7.24%

3 years

+5.06%

5 years

TACONIC CAPITAL ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1301994000	446284000
Q2 2016	262229000	332787000
Q3 2016	322641000	303416000
Q4 2016	343745000	110304000
Q1 2017	377188000	91631000
Q2 2017	319533000	162403000
Q3 2017	157896000	182722000
Q4 2017	672917000	116666000
Q1 2018	594367000	725935000
Q2 2018	450021000	372789000
Q3 2018	160489000	572890000
Q4 2018	253522000	298485000
Q1 2019	604507000	444119000
Q2 2019	286114000	121247000
Q3 2019	191833000	386335000
Q4 2019	616126000	381642000
Q1 2020	593931000	577932000
Q2 2020	167887000	318695000
Q3 2020	539095000	134703000
Q4 2020	610555000	219860000
Q1 2021	1063814000	391462000
Q2 2021	980123000	367254000
Q3 2021	346348000	385051000
Q4 2021	653436000	350519000
Q1 2022	710775000	308132000
Q2 2022	616367972	279555459
Q3 2022	652250000	308254941

TACONIC CAPITAL ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 6.94% Portfolio value: 228.38M Avg. open price: $273.64 Current price: $182.45 P/L: -33.33% Bought +93.92% shares Q3 2022	put	6.94%	228.38M	$273.64	$182.45	-33.33%	Bought +93.92% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 5.51% Portfolio value: 181.46M Avg. open price: $46.23 Current price: $38.79 P/L: -16.10% Bought +21.22% shares Q3 2022	call	5.51%	181.46M	$46.23	$38.79	-16.10%	Bought +21.22% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 4.49% Portfolio value: 147.81M Avg. open price: $29.07 Current price: $25.6 P/L: -11.93% Sold -1.39% shares Q3 2022	share	4.49%	147.81M	$29.07	$25.6	-11.93%	Sold -1.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.05% Portfolio value: 133.36M Avg. open price: $273.64 Current price: $182.45 P/L: -33.33% Bought +28.53% shares Q3 2022	call	4.05%	133.36M	$273.64	$182.45	-33.33%	Bought +28.53% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.54% Portfolio value: 141.24M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	call	3.54%	141.24M	N/A	$76.33	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.31% Portfolio value: 108.94M Avg. open price: $257.99 Current price: $400.01 P/L: +55.05% Bought +32.61% shares Q3 2022	put	3.31%	108.94M	$257.99	$400.01	+55.05%	Bought +32.61% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 3.03% Portfolio value: 120.83M Avg. open price: $37.44 Current price: $119.65 P/L: +219.54% N/A Q3 2022	share	3.03%	120.83M	$37.44	$119.65	+219.54%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.94% Portfolio value: 117.45M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	2.94%	117.45M	N/A	$53.7	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.56% Portfolio value: 84.26M Avg. open price: $46.23 Current price: $38.79 P/L: -16.10% Sold -43.75% shares Q3 2022	share	2.56%	84.26M	$46.23	$38.79	-16.10%	Sold -43.75% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.36% Portfolio value: 77.51M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	2.36%	77.51M	N/A	$182.83	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.33% Portfolio value: 92.94M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	put	2.33%	92.94M	N/A	$53.7	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.13% Portfolio value: 85.05M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	2.13%	85.05M	N/A	$53.7	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.98% Portfolio value: 78.97M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	1.98%	78.97M	N/A	$59.97	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 1.58% Portfolio value: 52.00M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -4.24% shares Q3 2022	share	1.58%	52.00M	N/A	$63.52	N/A	Sold -4.24% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.54% Portfolio value: 50.77M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	call	1.54%	50.77M	N/A	$287.73	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 1.23% Portfolio value: 40.62M Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -30.96% shares Q3 2022	share	1.23%	40.62M	N/A	$27.49	N/A	Sold -30.96% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.05% Portfolio value: 41.85M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	1.05%	41.85M	N/A	$77.48	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.00% Portfolio value: 33.01M Avg. open price: $9.78 Current price: $9.98 P/L: +2.00% Bought +6.33% shares Q3 2022	share	1.00%	33.01M	$9.78	$9.98	+2.00%	Bought +6.33% shares Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.97% Portfolio value: 31.88M Avg. open price: $254 Current price: $235 P/L: -7.48% Bought +7.24% shares Q3 2022	share	0.97%	31.88M	$254	$235	-7.48%	Bought +7.24% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.90% Portfolio value: 29.75M Avg. open price: $64.99 Current price: $86.37 P/L: +32.89% Bought +142.38% shares Q3 2022	share	0.90%	29.75M	$64.99	$86.37	+32.89%	Bought +142.38% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.81% Portfolio value: 26.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.60% shares Q3 2022	share	0.81%	26.63M	N/A	N/A	N/A	Bought +42.60% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.81% Portfolio value: 26.58M Avg. open price: $9.81 Current price: $10.06 P/L: +2.57% Bought +45.85% shares Q3 2022	share	0.81%	26.58M	$9.81	$10.06	+2.57%	Bought +45.85% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.76% Portfolio value: 25.14M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.76%	25.14M	N/A	$9.89	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.75% Portfolio value: 24.66M Avg. open price: $9.73 Current price: $9.9 P/L: +1.75% Bought +29.83% shares Q3 2022	share	0.75%	24.66M	$9.73	$9.9	+1.75%	Bought +29.83% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.74% Portfolio value: 24.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +268.21% shares Q2 2022	share	0.74%	24.47M	N/A	N/A	N/A	Bought +268.21% shares Q2 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.74% Portfolio value: 24.31M Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Bought +21.32% shares Q2 2022	share	0.74%	24.31M	$9.86	$10.04	+1.83%	Bought +21.32% shares Q2 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.68% Portfolio value: 22.44M Avg. open price: $9.59 Current price: $9.88 P/L: +3.02% Bought +131.90% shares Q3 2022	share	0.68%	22.44M	$9.59	$9.88	+3.02%	Bought +131.90% shares Q3 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 0.62% Portfolio value: 20.40M Avg. open price: $27.12 Current price: $25.41 P/L: -6.29% Bought +0.23% shares Q3 2022	share	0.62%	20.40M	$27.12	$25.41	-6.29%	Bought +0.23% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.59% Portfolio value: 19.46M Avg. open price: $9.84 Current price: $9.25 P/L: -6.00% Bought +216.12% shares Q1 2022	share	0.59%	19.46M	$9.84	$9.25	-6.00%	Bought +216.12% shares Q1 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.59% Portfolio value: 19.34M Avg. open price: $9.79 Current price: $10.04 P/L: +2.51% Bought +105.89% shares Q2 2022	share	0.59%	19.34M	$9.79	$10.04	+2.51%	Bought +105.89% shares Q2 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.59% Portfolio value: 19.30M Avg. open price: $9.8 Current price: $10.02 P/L: +2.19% Bought +72.44% shares Q2 2022	share	0.59%	19.30M	$9.8	$10.02	+2.19%	Bought +72.44% shares Q2 2022
Specialty Retail The ODP Corporation Portfolio share: 0.58% Portfolio value: 18.98M Avg. open price: $44.64 Current price: $47.47 P/L: +6.35% Sold -34.49% shares Q3 2022	share	0.58%	18.98M	$44.64	$47.47	+6.35%	Sold -34.49% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.54% Portfolio value: 17.84M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	put	0.54%	17.84M	N/A	$135.63	N/A	N/A Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.54% Portfolio value: 17.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.60% shares Q3 2022	share	0.54%	17.65M	N/A	N/A	N/A	Bought +38.60% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.53% Portfolio value: 17.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.67% shares Q3 2022	share	0.53%	17.53M	N/A	N/A	N/A	Bought +30.67% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.52% Portfolio value: 17.27M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +150.02% shares Q1 2022	share	0.52%	17.27M	$9.84	$10.08	+2.44%	Bought +150.02% shares Q1 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.52% Portfolio value: 17.18M Avg. open price: $9.69 Current price: $9.93 P/L: +2.48% Bought +250.00% shares Q3 2022	share	0.52%	17.18M	$9.69	$9.93	+2.48%	Bought +250.00% shares Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.52% Portfolio value: 17.17M Avg. open price: $9.94 Current price: $10.2 P/L: +2.62% Bought +88.89% shares Q2 2022	share	0.52%	17.17M	$9.94	$10.2	+2.62%	Bought +88.89% shares Q2 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.52% Portfolio value: 17.11M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +1056.15% shares Q2 2022	share	0.52%	17.11M	$9.81	$10.04	+2.34%	Bought +1056.15% shares Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.48% Portfolio value: 15.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.80% shares Q3 2022	share	0.48%	15.91M	N/A	N/A	N/A	Bought +57.80% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.47% Portfolio value: 15.40M Avg. open price: $53.7 Current price: $46.46 P/L: -13.48% Bought +128.57% shares Q2 2022	share	0.47%	15.40M	$53.7	$46.46	-13.48%	Bought +128.57% shares Q2 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.46% Portfolio value: 15.08M Avg. open price: $9.84 Current price: $9.97 P/L: +1.37% Bought +81.97% shares Q3 2022	share	0.46%	15.08M	$9.84	$9.97	+1.37%	Bought +81.97% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.45% Portfolio value: 14.81M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A	share	0.45%	14.81M	N/A	$9.97	N/A	N/A
Shell Companies Motive Capital Corp II Portfolio share: 0.44% Portfolio value: 14.60M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A	share	0.44%	14.60M	N/A	$10.14	N/A	N/A
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.44% Portfolio value: 14.53M Avg. open price: $9.94 Current price: $10.22 P/L: +2.82% Bought +45.00% shares Q3 2022	share	0.44%	14.53M	$9.94	$10.22	+2.82%	Bought +45.00% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.44% Portfolio value: 14.35M Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Bought +93.33% shares Q2 2022	share	0.44%	14.35M	$9.77	$10.05	+2.87%	Bought +93.33% shares Q2 2022
Shell Companies Vy Global Growth Portfolio share: 0.44% Portfolio value: 14.34M Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Bought +105.88% shares Q2 2022	share	0.44%	14.34M	$9.88	$10.05	+1.72%	Bought +105.88% shares Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.43% Portfolio value: 14.05M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +41.42% shares Q2 2022	share	0.43%	14.05M	$9.79	$10.03	+2.45%	Bought +41.42% shares Q2 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.42% Portfolio value: 13.79M Avg. open price: $9.93 Current price: $10.2 P/L: +2.77% Bought +30.16% shares Q2 2022	share	0.42%	13.79M	$9.93	$10.2	+2.77%	Bought +30.16% shares Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.42% Portfolio value: 13.75M Avg. open price: $9.81 Current price: $10.05 P/L: +2.44% Bought +26.73% shares Q3 2022	share	0.42%	13.75M	$9.81	$10.05	+2.44%	Bought +26.73% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.41% Portfolio value: 13.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.41%	13.40M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.40% Portfolio value: 13.02M Avg. open price: $9.69 Current price: $9.97 P/L: +2.86% Bought +32.60% shares Q2 2022	share	0.40%	13.02M	$9.69	$9.97	+2.86%	Bought +32.60% shares Q2 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.39% Portfolio value: 12.92M Avg. open price: $9.91 Current price: $10.19 P/L: +2.79% Bought +5.69% shares Q3 2022	share	0.39%	12.92M	$9.91	$10.19	+2.79%	Bought +5.69% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.39% Portfolio value: 12.67M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A	share	0.39%	12.67M	N/A	$10.35	N/A	N/A
Shell Companies MSD Acquisition Corp. Portfolio share: 0.38% Portfolio value: 12.56M Avg. open price: $9.8 Current price: $10.03 P/L: +2.39% Bought +15.99% shares Q3 2022	share	0.38%	12.56M	$9.8	$10.03	+2.39%	Bought +15.99% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.38% Portfolio value: 12.49M Avg. open price: $9.95 Current price: $9.94 P/L: -0.10% Bought +533.16% shares Q2 2022	share	0.38%	12.49M	$9.95	$9.94	-0.10%	Bought +533.16% shares Q2 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.38% Portfolio value: 12.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	12.47M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.38% Portfolio value: 12.45M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.38%	12.45M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.37% Portfolio value: 12.33M Avg. open price: $10.7 Current price: $9.85 P/L: -7.98% Bought +8.52% shares Q2 2022	share	0.37%	12.33M	$10.7	$9.85	-7.98%	Bought +8.52% shares Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.37% Portfolio value: 12.16M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.37%	12.16M	N/A	$10.04	N/A	N/A Q2 2022
7 ACQUISITION CORPORATION Portfolio share: 0.36% Portfolio value: 11.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.91% shares Q2 2022	share	0.36%	11.84M	N/A	N/A	N/A	Bought +56.91% shares Q2 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.35% Portfolio value: 11.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.92% shares Q2 2022	share	0.35%	11.59M	N/A	N/A	N/A	Bought +76.92% shares Q2 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.34% Portfolio value: 11.29M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Bought +50.84% shares Q2 2022	share	0.34%	11.29M	$9.8	$10.06	+2.65%	Bought +50.84% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.33% Portfolio value: 13.36M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.33%	13.36M	N/A	$63.22	N/A	N/A Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.33% Portfolio value: 10.78M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Bought +34.55% shares Q3 2022	share	0.33%	10.78M	$9.78	$10	+2.25%	Bought +34.55% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.32% Portfolio value: 10.58M Avg. open price: $9.86 Current price: $10.05 P/L: +1.93% Bought +32.81% shares Q3 2022	share	0.32%	10.58M	$9.86	$10.05	+1.93%	Bought +32.81% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.32% Portfolio value: 10.54M Avg. open price: $9.93 Current price: $10.21 P/L: +2.82% Bought +40.00% shares Q3 2022	share	0.32%	10.54M	$9.93	$10.21	+2.82%	Bought +40.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.31% Portfolio value: 10.31M Avg. open price: $47.02 Current price: $45.96 P/L: -2.25% Bought +1085.19% shares Q3 2022	call	0.31%	10.31M	$47.02	$45.96	-2.25%	Bought +1085.19% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.31% Portfolio value: 10.17M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A	share	0.31%	10.17M	N/A	$10.26	N/A	N/A
Shell Companies Churchill Capital Corp V Portfolio share: 0.31% Portfolio value: 10.04M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +144.68% shares Q2 2022	share	0.31%	10.04M	$9.83	$10.04	+2.14%	Bought +144.68% shares Q2 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 0.30% Portfolio value: 9.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	9.96M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.30% Portfolio value: 9.92M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A	share	0.30%	9.92M	N/A	$9.98	N/A	N/A
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.30% Portfolio value: 9.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q4 2021	share	0.30%	9.84M	N/A	N/A	N/A	Bought +100.00% shares Q4 2021
ACCELERATE ACQUISITION CORP Portfolio share: 0.30% Portfolio value: 9.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.30%	9.81M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies MDH Acquisition Corp. Portfolio share: 0.30% Portfolio value: 9.79M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +40.62% shares Q1 2022	share	0.30%	9.79M	$9.79	$10.02	+2.35%	Bought +40.62% shares Q1 2022
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.30% Portfolio value: 9.75M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.30%	9.75M	N/A	$9.94	N/A	N/A Q4 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.30% Portfolio value: 9.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.48% shares Q2 2022	share	0.30%	9.74M	N/A	N/A	N/A	Bought +65.48% shares Q2 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.30% Portfolio value: 9.73M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.30%	9.73M	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.29% Portfolio value: 9.67M Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q1 2022	share	0.29%	9.67M	N/A	$9.49	N/A	N/A Q1 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.29% Portfolio value: 9.63M Avg. open price: $10.01 Current price: $10.27 P/L: +2.60% Bought +46.15% shares Q3 2022	share	0.29%	9.63M	$10.01	$10.27	+2.60%	Bought +46.15% shares Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.29% Portfolio value: 9.53M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.29%	9.53M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.29% Portfolio value: 9.53M Avg. open price: $9.78 Current price: $10.03 P/L: +2.58% Bought +35.16% shares Q3 2022	share	0.29%	9.53M	$9.78	$10.03	+2.58%	Bought +35.16% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.29% Portfolio value: 9.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.29%	9.46M	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.29% Portfolio value: 9.43M Avg. open price: $9.73 Current price: $10 P/L: +2.77% Bought +35.28% shares Q3 2022	share	0.29%	9.43M	$9.73	$10	+2.77%	Bought +35.28% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.28% Portfolio value: 9.37M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +2.55% shares Q3 2022	share	0.28%	9.37M	$9.79	$10.04	+2.55%	Bought +2.55% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. 2 Portfolio share: 0.28% Portfolio value: 9.16M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.28%	9.16M	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.27% Portfolio value: 9.04M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q2 2022	share	0.27%	9.04M	N/A	$9.84	N/A	N/A Q2 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.27% Portfolio value: 8.77M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A	share	0.27%	8.77M	N/A	$10.25	N/A	N/A
Shell Companies Provident Acquisition Corp. Portfolio share: 0.27% Portfolio value: 8.76M Avg. open price: $9.74 Current price: $11 P/L: +12.92% Bought +84.97% shares Q1 2022	share	0.27%	8.76M	$9.74	$11	+12.92%	Bought +84.97% shares Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.26% Portfolio value: 8.58M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.26%	8.58M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.26% Portfolio value: 8.51M Avg. open price: $9.84 Current price: $10.04 P/L: +2.03% Bought +49.66% shares Q1 2022	share	0.26%	8.51M	$9.84	$10.04	+2.03%	Bought +49.66% shares Q1 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.26% Portfolio value: 8.46M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.26%	8.46M	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.26% Portfolio value: 8.44M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A	share	0.26%	8.44M	N/A	$10.21	N/A	N/A
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.25% Portfolio value: 8.24M Avg. open price: $9.88 Current price: $10.18 P/L: +3.04% Bought +95.74% shares Q2 2022	share	0.25%	8.24M	$9.88	$10.18	+3.04%	Bought +95.74% shares Q2 2022
Shell Companies Tio Tech A Portfolio share: 0.25% Portfolio value: 8.08M Avg. open price: $9.79 Current price: $10.03 P/L: +2.40% Bought +95.95% shares Q2 2022	share	0.25%	8.08M	$9.79	$10.03	+2.40%	Bought +95.95% shares Q2 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.24% Portfolio value: 8.05M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.24%	8.05M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.24% Portfolio value: 8.01M Avg. open price: $9.88 Current price: $10.26 P/L: +3.85% Bought +58.00% shares Q1 2022	share	0.24%	8.01M	$9.88	$10.26	+3.85%	Bought +58.00% shares Q1 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.24% Portfolio value: 8.01M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.24%	8.01M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.24% Portfolio value: 7.97M Avg. open price: $10.04 Current price: $10.21 P/L: +1.69% Bought +5.33% shares Q3 2022	share	0.24%	7.97M	$10.04	$10.21	+1.69%	Bought +5.33% shares Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.24% Portfolio value: 7.87M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.24%	7.87M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Build Acquisition Corp. Portfolio share: 0.24% Portfolio value: 7.86M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.24%	7.86M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.23% Portfolio value: 7.73M Avg. open price: $9.66 Current price: $9.9 P/L: +2.48% Bought +424.90% shares Q3 2022	share	0.23%	7.73M	$9.66	$9.9	+2.48%	Bought +424.90% shares Q3 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.23% Portfolio value: 7.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	7.63M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.23% Portfolio value: 7.61M Avg. open price: $9.91 Current price: $10.17 P/L: +2.57% Bought +6.16% shares Q3 2022	share	0.23%	7.61M	$9.91	$10.17	+2.57%	Bought +6.16% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.23% Portfolio value: 7.58M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A	share	0.23%	7.58M	N/A	$10.24	N/A	N/A
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.23% Portfolio value: 7.58M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A	share	0.23%	7.58M	N/A	$10.23	N/A	N/A
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.23% Portfolio value: 7.56M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A	share	0.23%	7.56M	N/A	$10.18	N/A	N/A
Shell Companies Argus Capital Corp. Portfolio share: 0.23% Portfolio value: 7.54M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.23%	7.54M	N/A	$10.25	N/A	N/A Q4 2021
G SQUARED ASCEND I INC Portfolio share: 0.23% Portfolio value: 7.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.00% shares Q3 2022	share	0.23%	7.54M	N/A	N/A	N/A	Bought +22.00% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.22% Portfolio value: 7.39M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.22%	7.39M	N/A	$9.97	N/A	N/A Q2 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.22% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q2 2022	share	0.22%	7.37M	N/A	N/A	N/A	Bought +25.00% shares Q2 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.22% Portfolio value: 7.31M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2021	share	0.22%	7.31M	N/A	$9.91	N/A	N/A Q3 2021
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 7.28M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +883.59% shares Q3 2022	share	0.22%	7.28M	$9.82	$10.06	+2.44%	Bought +883.59% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.22% Portfolio value: 7.12M Avg. open price: $9.81 Current price: $10.03 P/L: +2.29% Bought +100.45% shares Q3 2022	share	0.22%	7.12M	$9.81	$10.03	+2.29%	Bought +100.45% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.22% Portfolio value: 7.11M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2021	share	0.22%	7.11M	N/A	$10.27	N/A	N/A Q4 2021
Shell Companies Prime Impact Acquisition I Portfolio share: 0.21% Portfolio value: 7.04M Avg. open price: $9.89 Current price: $10.21 P/L: +3.24% Bought +16.67% shares Q2 2022	share	0.21%	7.04M	$9.89	$10.21	+3.24%	Bought +16.67% shares Q2 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.21% Portfolio value: 6.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	6.97M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.21% Portfolio value: 6.96M Avg. open price: $9.93 Current price: $10.07 P/L: +1.44% Bought +179.77% shares Q4 2021	share	0.21%	6.96M	$9.93	$10.07	+1.44%	Bought +179.77% shares Q4 2021
GSR II METEORA ACQUISITN COR Portfolio share: 0.21% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	6.95M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.21% Portfolio value: 6.94M Avg. open price: $9.68 Current price: $9.9 P/L: +2.27% Bought +76.10% shares Q3 2022	share	0.21%	6.94M	$9.68	$9.9	+2.27%	Bought +76.10% shares Q3 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.21% Portfolio value: 6.90M Avg. open price: $9.87 Current price: $10.27 P/L: +4.05% Bought +13.33% shares Q1 2022	share	0.21%	6.90M	$9.87	$10.27	+4.05%	Bought +13.33% shares Q1 2022
PLUM ACQUISITION CORP I Portfolio share: 0.21% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.79% shares Q2 2022	share	0.21%	6.88M	N/A	N/A	N/A	Bought +15.79% shares Q2 2022
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.20% Portfolio value: 6.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	6.72M	N/A	N/A	N/A	N/A Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.20% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	6.65M	N/A	N/A	N/A	N/A Q1 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.20% Portfolio value: 6.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	6.59M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.20% Portfolio value: 6.59M Avg. open price: $9.92 Current price: $10.26 P/L: +3.48% Bought +116.67% shares Q1 2022	share	0.20%	6.59M	$9.92	$10.26	+3.48%	Bought +116.67% shares Q1 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.20% Portfolio value: 6.58M Avg. open price: $9.8 Current price: $9.99 P/L: +1.94% Bought +26.42% shares Q3 2022	share	0.20%	6.58M	$9.8	$9.99	+1.94%	Bought +26.42% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.20% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.04% shares Q3 2022	share	0.20%	6.56M	N/A	N/A	N/A	Bought +15.04% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 6.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.78% shares Q3 2022	share	0.20%	6.52M	N/A	N/A	N/A	Bought +31.78% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 6.51M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A	share	0.20%	6.51M	N/A	$10.13	N/A	N/A
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.20% Portfolio value: 6.49M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +16.32% shares Q3 2022	share	0.20%	6.49M	$9.82	$10.04	+2.24%	Bought +16.32% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.19% Portfolio value: 6.36M Avg. open price: $9.77 Current price: $10.08 P/L: +3.15% Bought +31.57% shares Q2 2022	share	0.19%	6.36M	$9.77	$10.08	+3.15%	Bought +31.57% shares Q2 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.19% Portfolio value: 6.28M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +68.84% shares Q3 2021	share	0.19%	6.28M	N/A	$10.05	N/A	Bought +68.84% shares Q3 2021
OSIRIS ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 6.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.82% shares Q2 2022	share	0.19%	6.25M	N/A	N/A	N/A	Bought +41.82% shares Q2 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.19% Portfolio value: 6.24M Avg. open price: $9.81 Current price: $10.08 P/L: +2.80% Bought +31.40% shares Q3 2022	share	0.19%	6.24M	$9.81	$10.08	+2.80%	Bought +31.40% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.19% Portfolio value: 6.23M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.19%	6.23M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Banner Acquisition Corp. Portfolio share: 0.19% Portfolio value: 6.19M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.19%	6.19M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies AP Acquisition Corp. Portfolio share: 0.19% Portfolio value: 6.10M Avg. open price: $10.01 Current price: $10.29 P/L: +2.80% Bought +71.43% shares Q2 2022	share	0.19%	6.10M	$10.01	$10.29	+2.80%	Bought +71.43% shares Q2 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.19% Portfolio value: 6.09M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.19%	6.09M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.08M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.18%	6.08M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.18% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A	share	0.18%	6.03M	N/A	$10.18	N/A	N/A
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.18% Portfolio value: 6.01M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.18%	6.01M	N/A	$10.15	N/A	N/A Q4 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.18% Portfolio value: 6.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.83% shares Q3 2022	share	0.18%	6.00M	N/A	N/A	N/A	Bought +19.83% shares Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.18% Portfolio value: 5.99M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +504.77% shares Q2 2022	share	0.18%	5.99M	$9.79	$10.03	+2.45%	Bought +504.77% shares Q2 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.18% Portfolio value: 5.92M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.18%	5.92M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 5.91M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.18%	5.91M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 5.89M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.18%	5.89M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.18% Portfolio value: 5.89M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A	share	0.18%	5.89M	N/A	$10.17	N/A	N/A
Electronic Components Rogers Corporation Portfolio share: 0.18% Portfolio value: 7.11M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	share	0.18%	7.11M	N/A	$119.69	N/A	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.18% Portfolio value: 5.79M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.18%	5.79M	N/A	$10.08	N/A	N/A Q2 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.18% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.50% shares Q3 2022	share	0.18%	5.78M	N/A	N/A	N/A	Bought +17.50% shares Q3 2022
MIDDLEBY CORP Portfolio share: 0.17% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.17%	5.73M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.17% Portfolio value: 5.58M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +32.97% shares Q4 2021	share	0.17%	5.58M	$9.81	$10.07	+2.65%	Bought +32.97% shares Q4 2021
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.17% Portfolio value: 5.53M Avg. open price: $9.98 Current price: $10.22 P/L: +2.40% Bought +37.50% shares Q3 2022	share	0.17%	5.53M	$9.98	$10.22	+2.40%	Bought +37.50% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.17% Portfolio value: 5.50M Avg. open price: $9.94 Current price: $10.03 P/L: +0.95% Bought +8.81% shares Q3 2022	share	0.17%	5.50M	$9.94	$10.03	+0.95%	Bought +8.81% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.17% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.98% shares Q3 2022	share	0.17%	5.50M	N/A	N/A	N/A	Bought +11.98% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.17% Portfolio value: 5.48M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.17%	5.48M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.17% Portfolio value: 5.44M Avg. open price: $9.73 Current price: $10.06 P/L: +3.39% Bought +83.33% shares Q3 2021	share	0.17%	5.44M	$9.73	$10.06	+3.39%	Bought +83.33% shares Q3 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.16% Portfolio value: 5.40M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -73.42% shares Q3 2022	share	0.16%	5.40M	N/A	$90.06	N/A	Sold -73.42% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.16% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.83% shares Q2 2022	share	0.16%	5.38M	N/A	N/A	N/A	Bought +35.83% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.16% Portfolio value: 5.29M Avg. open price: $9.77 Current price: $10.07 P/L: +3.02% Bought +19.60% shares Q2 2022	share	0.16%	5.29M	$9.77	$10.07	+3.02%	Bought +19.60% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.16% Portfolio value: 5.23M Avg. open price: $9.76 Current price: $9.99 P/L: +2.41% Bought +6.69% shares Q2 2022	share	0.16%	5.23M	$9.76	$9.99	+2.41%	Bought +6.69% shares Q2 2022
DROPBOX INC Portfolio share: 0.16% Portfolio value: 5.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.16%	5.23M	N/A	N/A	N/A	N/A
Shell Companies Prospector Capital Corp. Portfolio share: 0.16% Portfolio value: 5.23M Avg. open price: $9.7 Current price: $10.08 P/L: +3.88% Bought +8.25% shares Q1 2022	share	0.16%	5.23M	$9.7	$10.08	+3.88%	Bought +8.25% shares Q1 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.16% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.67% shares Q3 2022	share	0.16%	5.17M	N/A	N/A	N/A	Bought +9.67% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.16% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.32% shares Q3 2021	share	0.16%	5.11M	N/A	N/A	N/A	Bought +73.32% shares Q3 2021
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.16% Portfolio value: 5.10M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q4 2021	share	0.16%	5.10M	N/A	$6.13	N/A	N/A Q4 2021
SOUND POINT ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	5.09M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.15% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.15%	5.07M	N/A	$10.26	N/A	N/A Q4 2021
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.15% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	5.06M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.15%	5.05M	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.15% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A	share	0.15%	5.04M	N/A	$10.18	N/A	N/A
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.15% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.15%	5.03M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A	share	0.15%	5.03M	N/A	$10.19	N/A	N/A
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A	share	0.15%	5.03M	N/A	$10.28	N/A	N/A
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A	share	0.15%	5.02M	N/A	$10.04	N/A	N/A
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A	share	0.15%	5.02M	N/A	$10.19	N/A	N/A
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.15% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.15%	5.02M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.02M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q1 2022	share	0.15%	5.02M	N/A	$8.29	N/A	N/A Q1 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A	share	0.15%	5.01M	N/A	$10.06	N/A	N/A
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.00M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A	share	0.15%	5.00M	N/A	$10.12	N/A	N/A
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.99M Avg. open price: $9.88 Current price: $10.06 P/L: +1.82% Bought +0.02% shares Q3 2022	share	0.15%	4.99M	$9.88	$10.06	+1.82%	Bought +0.02% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.15% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.15%	4.99M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 4.99M Avg. open price: $9.71 Current price: $9.96 P/L: +2.60% Bought +6.91% shares Q2 2022	share	0.15%	4.99M	$9.71	$9.96	+2.60%	Bought +6.91% shares Q2 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: $9.84 Current price: $10.07 P/L: +2.29% Bought +25.00% shares Q1 2022	share	0.15%	4.98M	$9.84	$10.07	+2.29%	Bought +25.00% shares Q1 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.15%	4.98M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.15%	4.98M	N/A	$9.95	N/A	N/A Q4 2021
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.15% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.15%	4.97M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.15% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.15%	4.97M	N/A	$10.08	N/A	N/A Q1 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.15% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +151.16% shares Q2 2022	share	0.15%	4.94M	N/A	N/A	N/A	Bought +151.16% shares Q2 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.15% Portfolio value: 4.94M Avg. open price: $9.81 Current price: $10.07 P/L: +2.60% Bought +25.00% shares Q2 2022	share	0.15%	4.94M	$9.81	$10.07	+2.60%	Bought +25.00% shares Q2 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.15% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A	share	0.15%	4.93M	N/A	$10.07	N/A	N/A
Shell Companies bleuacacia ltd Portfolio share: 0.15% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A	share	0.15%	4.93M	N/A	$10.01	N/A	N/A
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.15% Portfolio value: 4.93M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.15%	4.93M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.15% Portfolio value: 4.91M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.15%	4.91M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.15% Portfolio value: 4.89M Avg. open price: $9.97 Current price: $10.21 P/L: +2.41% Bought +44.33% shares Q3 2022	share	0.15%	4.89M	$9.97	$10.21	+2.41%	Bought +44.33% shares Q3 2022
SIGNAL HILL ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	4.83M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.15% Portfolio value: 4.78M Avg. open price: $9.83 Current price: $9.97 P/L: +1.42% Bought +526.70% shares Q3 2022	share	0.15%	4.78M	$9.83	$9.97	+1.42%	Bought +526.70% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.14% Portfolio value: 4.65M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2022	share	0.14%	4.65M	N/A	$9.92	N/A	N/A Q2 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.14% Portfolio value: 4.63M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.14%	4.63M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.14% Portfolio value: 4.60M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.14%	4.60M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies SVF Investment Corp. Portfolio share: 0.14% Portfolio value: 4.59M Avg. open price: $9.82 Current price: $10.06 P/L: +2.43% Bought +32.29% shares Q3 2022	share	0.14%	4.59M	$9.82	$10.06	+2.43%	Bought +32.29% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.47% shares Q3 2022	share	0.14%	4.57M	N/A	N/A	N/A	Bought +75.47% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.14% Portfolio value: 4.56M Avg. open price: $9.79 Current price: $10.02 P/L: +2.37% Bought +27.74% shares Q3 2022	share	0.14%	4.56M	$9.79	$10.02	+2.37%	Bought +27.74% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.14% Portfolio value: 4.54M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.14%	4.54M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.14% Portfolio value: 4.53M Avg. open price: $9.8 Current price: $9.98 P/L: +1.84% Sold -17.80% shares Q3 2022	share	0.14%	4.53M	$9.8	$9.98	+1.84%	Sold -17.80% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.14% Portfolio value: 4.46M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.14%	4.46M	N/A	$10.1	N/A	N/A Q1 2022
TWO Portfolio share: 0.14% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.31% shares Q2 2022	share	0.14%	4.46M	N/A	N/A	N/A	Bought +124.31% shares Q2 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.13% Portfolio value: 4.39M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.13%	4.39M	N/A	$10.08	N/A	N/A Q3 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.13% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.72% shares Q3 2022	share	0.13%	4.35M	N/A	N/A	N/A	Bought +51.72% shares Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.13% Portfolio value: 4.34M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.13%	4.34M	N/A	$10.21	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 4.29M Avg. open price: $1,494.19 Current price: $91.02 P/L: -93.91% Bought +24.59% shares Q3 2022	share	0.13%	4.29M	$1,494.19	$91.02	-93.91%	Bought +24.59% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.13% Portfolio value: 4.23M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -12.27% shares Q3 2022	share	0.13%	4.23M	N/A	$9.8	N/A	Sold -12.27% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.13% Portfolio value: 4.23M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.13%	4.23M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Black Spade Acquisition Co Portfolio share: 0.13% Portfolio value: 4.21M Avg. open price: $9.69 Current price: $9.99 P/L: +3.10% Bought +7.50% shares Q1 2022	share	0.13%	4.21M	$9.69	$9.99	+3.10%	Bought +7.50% shares Q1 2022
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.13% Portfolio value: 4.19M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.13%	4.19M	N/A	$10	N/A	N/A Q4 2021
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.13% Portfolio value: 4.18M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.13%	4.18M	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.13% Portfolio value: 4.12M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.13%	4.12M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.13% Portfolio value: 4.11M Avg. open price: $9.8 Current price: $10.05 P/L: +2.50% Bought +13.68% shares Q2 2022	share	0.13%	4.11M	$9.8	$10.05	+2.50%	Bought +13.68% shares Q2 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.11M Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Bought +73.34% shares Q2 2022	share	0.12%	4.11M	$9.88	$10.05	+1.72%	Bought +73.34% shares Q2 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.12%	4.03M	N/A	$10.2	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 4.02M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -80.28% shares Q3 2022	share	0.12%	4.02M	N/A	$11.15	N/A	Sold -80.28% shares Q3 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.12% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A	share	0.12%	4.01M	N/A	$10.1	N/A	N/A
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.12% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.12%	4.01M	N/A	$10.12	N/A	N/A Q2 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A	share	0.12%	4.01M	N/A	$10.09	N/A	N/A
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.12% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.12%	4.00M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.12%	4M	N/A	$10.13	N/A	N/A Q4 2021
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.12% Portfolio value: 3.98M Avg. open price: $9.98 Current price: $10.26 P/L: +2.76% Bought +57.00% shares Q2 2022	share	0.12%	3.98M	$9.98	$10.26	+2.76%	Bought +57.00% shares Q2 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.12% Portfolio value: 3.85M Avg. open price: $9.79 Current price: $10.01 P/L: +2.25% Bought +48.20% shares Q2 2022	share	0.12%	3.85M	$9.79	$10.01	+2.25%	Bought +48.20% shares Q2 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.12% Portfolio value: 3.82M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.12%	3.82M	N/A	$10.21	N/A	N/A Q1 2022
Insurance—Specialty Enact Holdings, Inc. Portfolio share: 0.11% Portfolio value: 3.78M Avg. open price: $20.75 Current price: $24.7 P/L: +19.03% Sold -86.24% shares Q3 2022	share	0.11%	3.78M	$20.75	$24.7	+19.03%	Sold -86.24% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.77M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +110.01% shares Q3 2022	share	0.11%	3.77M	$9.84	$10.03	+1.93%	Bought +110.01% shares Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.11% Portfolio value: 3.72M Avg. open price: $9.75 Current price: $10.02 P/L: +2.80% Bought +7.14% shares Q1 2022	share	0.11%	3.72M	$9.75	$10.02	+2.80%	Bought +7.14% shares Q1 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.11% Portfolio value: 3.71M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2021	share	0.11%	3.71M	N/A	$25.08	N/A	N/A Q1 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.11% Portfolio value: 3.70M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.11%	3.70M	N/A	$10.08	N/A	N/A Q1 2021
PONO CAP TWO INC Portfolio share: 0.11% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.67M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.11% Portfolio value: 3.64M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.11%	3.64M	N/A	$10.2	N/A	N/A Q2 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $9.78 Current price: $10.03 P/L: +2.46% Bought +30.45% shares Q2 2022	share	0.11%	3.61M	$9.78	$10.03	+2.46%	Bought +30.45% shares Q2 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.11% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.11%	3.53M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.11%	3.51M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.47M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.11%	3.47M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.11% Portfolio value: 3.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.11%	3.47M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.47M Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q4 2021	share	0.11%	3.47M	N/A	$9.81	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 3.47M Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -40.00% shares Q3 2022	share	0.11%	3.47M	N/A	$130.42	N/A	Sold -40.00% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.11% Portfolio value: 3.46M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.11%	3.46M	N/A	$10.07	N/A	N/A Q2 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.10% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.00% shares Q3 2022	share	0.10%	3.44M	N/A	N/A	N/A	Bought +250.00% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.10% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.98% shares Q3 2021	share	0.10%	3.44M	N/A	N/A	N/A	Bought +54.98% shares Q3 2021
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.10% Portfolio value: 3.43M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.10%	3.43M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.10% Portfolio value: 3.41M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2021	share	0.10%	3.41M	N/A	$9.94	N/A	N/A Q3 2021
BLUE SAFARI GRP ACQUISITN CO Portfolio share: 0.10% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	3.40M	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 250 TACONIC CAPITAL ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TACONIC CAPITAL ADVISORS LP?

The biggest position of the TACONIC CAPITAL ADVISORS LP is Tesla, Inc. (TSLA) with 6.94% portfolio share worth of 228.38M US dollars.

Top 5 TACONIC CAPITAL ADVISORS LP's holdings represent 24.54% of the portfolio:

Tesla, Inc. (TSLA) – 6.94%
General Motors Company (GM) – 5.51%
Frontier Communications Parent, Inc. (FYBR) – 4.49%
Tesla, Inc. (TSLA) – 4.05%
Activision Blizzard, Inc. (ATVI) – 3.54%

Who is the portfolio manager of TACONIC CAPITAL ADVISORS LP?

The portfolio manager of the TACONIC CAPITAL ADVISORS LP is .

What is the total asset value of the TACONIC CAPITAL ADVISORS LP portfolio?

TACONIC CAPITAL ADVISORS LP total asset value (portfolio value) is 3.99B US dollars.

Who is ?

is the portfolio manager of the TACONIC CAPITAL ADVISORS LP.

What is (TACONIC CAPITAL ADVISORS LP) fund performance?

TACONIC CAPITAL ADVISORS LP's quarterly performance is -1.09%, annualy -16.27%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the TACONIC CAPITAL ADVISORS LP CIK?

TACONIC CAPITAL ADVISORS LP's Central Index Key is 0001390113 .

TACONIC CAPITAL ADVISORS LP Holdings

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