KOHLBERG KRAVIS ROBERTS & CO. L.P. Holdings

KOHLBERG KRAVIS ROBERTS & CO. L.P. is an investment fund managing more than 4.98B US dollars. The largest holdings include AppLovin, Fiserv and BrightView Holdings. In Q3 2022 the fund bought assets of total value of 7.32M US dollars and sold assets of total value of 1.24B US dollars.

$4.97B

portfolio value

-15.33%

quarter

-33.55%

1 year

-13.27%

3 years

-64.32%

5 years

KOHLBERG KRAVIS ROBERTS & CO. L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	114849000	411647000
Q2 2016	2417209000	3025088000
Q3 2016	104502000	1860413000
Q4 2016	174933000	2390268000
Q1 2017	124040000	970611000
Q2 2017	796845000	862880000
Q3 2017	160828000	1407016000
Q4 2017	1831392000	598812000
Q1 2018	128955000	934185000
Q2 2018	1636828000	479299000
Q3 2018	1304961000	1053536000
Q4 2018	239264000	1012063000
Q1 2019	533015000	235018000
Q2 2019	1056092000	11317000
Q3 2019	11609476000	1058198000
Q4 2019	235976000	45500000
Q1 2020	1844085000	663148000
Q2 2020	484349000	658995000
Q3 2020	401850000	143587000
Q4 2020	1486173000	1327976000
Q1 2021	177349000	1094616000
Q2 2021	10212186000	5345831000
Q3 2021	507968000	4089497000
Q4 2021	295186000	1267029000
Q1 2022	749969000	7681632000
Q2 2022	-10882000	1720238000
Q3 2022	7324000	1235780000

KOHLBERG KRAVIS ROBERTS & CO. L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application AppLovin Corporation Portfolio share: 23.77% Portfolio value: 1.18B Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -39.05% shares Q1 2022	share	23.77%	1.18B	N/A	$12.82	N/A	Sold -39.05% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 19.80% Portfolio value: 985.84M Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -57.53% shares Q3 2022	share	19.80%	985.84M	N/A	$102.19	N/A	Sold -57.53% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 8.07% Portfolio value: 402.02M Avg. open price: N/A Current price: $6.68 P/L: N/A Sold -13.33% shares Q2 2020	share	8.07%	402.02M	N/A	$6.68	N/A	Sold -13.33% shares Q2 2020
Education & Training Services Laureate Education, Inc. Portfolio share: 6.96% Portfolio value: 346.48M Avg. open price: $9.67 Current price: $10.15 P/L: +4.92% Bought 0.00% shares Q2 2022	share	6.96%	346.48M	$9.67	$10.15	+4.92%	Bought 0.00% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 6.72% Portfolio value: 334.37M Avg. open price: $18.46 Current price: $19.43 P/L: +5.27% Bought +18.65% shares Q1 2022	share	6.72%	334.37M	$18.46	$19.43	+5.27%	Bought +18.65% shares Q1 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 6.20% Portfolio value: 308.74M Avg. open price: N/A Current price: $9.17 P/L: N/A Sold -10.00% shares Q1 2021	share	6.20%	308.74M	N/A	$9.17	N/A	Sold -10.00% shares Q1 2021
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 3.95% Portfolio value: 196.78M Avg. open price: N/A Current price: $21.86 P/L: N/A Sold -18.49% shares Q3 2022	share	3.95%	196.78M	N/A	$21.86	N/A	Sold -18.49% shares Q3 2022
Real Estate Services PropertyGuru Limited Portfolio share: 3.91% Portfolio value: 194.76M Avg. open price: N/A Current price: $5 P/L: N/A N/A Q1 2022	share	3.91%	194.76M	N/A	$5	N/A	N/A Q1 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 3.26% Portfolio value: 162.5M Avg. open price: N/A Current price: $15.89 P/L: N/A Sold -29.82% shares Q2 2022	share	3.26%	162.5M	N/A	$15.89	N/A	Sold -29.82% shares Q2 2022
Semiconductor Equipment & Materials Transphorm, Inc. Portfolio share: 2.29% Portfolio value: 114.06M Avg. open price: $7.07 Current price: $4.91 P/L: -30.55% Bought +2.25% shares Q2 2022	share	2.29%	114.06M	$7.07	$4.91	-30.55%	Bought +2.25% shares Q2 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.85% Portfolio value: 42.35M Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q2 2022	share	0.85%	42.35M	N/A	$53.23	N/A	N/A Q2 2022
SPOTIFY USA INC Portfolio share: 0.85% Portfolio value: 42.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.75% shares Q3 2022	share	0.85%	42.24M	N/A	N/A	N/A	Sold -17.75% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.84% Portfolio value: 41.69M Avg. open price: $127.69 Current price: $164.74 P/L: +29.02% Sold -28.67% shares Q2 2020	share	0.84%	41.69M	$127.69	$164.74	+29.02%	Sold -28.67% shares Q2 2020
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.72% Portfolio value: 36.06M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q2 2020	share	0.72%	36.06M	N/A	$7.55	N/A	N/A Q2 2020
REDFIN CORP Portfolio share: 0.67% Portfolio value: 33.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.82% shares Q3 2022	share	0.67%	33.34M	N/A	N/A	N/A	Bought +4.82% shares Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.67% Portfolio value: 33.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.09% shares Q3 2022	share	0.67%	33.19M	N/A	N/A	N/A	Sold -14.09% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.59% Portfolio value: 29.17M Avg. open price: N/A Current price: $6.74 P/L: N/A Sold -0.62% shares Q1 2020	share	0.59%	29.17M	N/A	$6.74	N/A	Sold -0.62% shares Q1 2020
Communication Equipment Viasat, Inc. Portfolio share: 0.56% Portfolio value: 27.88M Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q2 2021	share	0.56%	27.88M	N/A	$31.87	N/A	N/A Q2 2021
REVANCE THERAPEUTICS INC Portfolio share: 0.46% Portfolio value: 22.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.69% shares Q3 2022	share	0.46%	22.88M	N/A	N/A	N/A	Sold -59.69% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.44% Portfolio value: 21.74M Avg. open price: $8.22 Current price: $8.22 P/L: N/A Sold -38.82% shares Q3 2022	share	0.44%	21.74M	$8.22	$8.22	N/A	Sold -38.82% shares Q3 2022
Biotechnology Impel Pharmaceuticals Inc. Portfolio share: 0.40% Portfolio value: 20.14M Avg. open price: $8.85 Current price: $2.9 P/L: -67.23% Bought +8.77% shares Q3 2021	share	0.40%	20.14M	$8.85	$2.9	-67.23%	Bought +8.77% shares Q3 2021
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.40% Portfolio value: 19.98M Avg. open price: $47.57 Current price: $42.89 P/L: -9.84% Bought +8.97% shares Q4 2021	share	0.40%	19.98M	$47.57	$42.89	-9.84%	Bought +8.97% shares Q4 2021
REPLIGEN CORP Portfolio share: 0.38% Portfolio value: 18.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.28% shares Q2 2022	share	0.38%	18.93M	N/A	N/A	N/A	Bought +29.28% shares Q2 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.27% Portfolio value: 13.45M Avg. open price: N/A Current price: $50.2 P/L: N/A N/A Q2 2020	share	0.27%	13.45M	N/A	$50.2	N/A	N/A Q2 2020
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.23% Portfolio value: 11.52M Avg. open price: N/A Current price: $21.63 P/L: N/A Sold -85.00% shares Q1 2022	share	0.23%	11.52M	N/A	$21.63	N/A	Sold -85.00% shares Q1 2022
ENPHASE ENERGY INC Portfolio share: 0.20% Portfolio value: 9.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	9.78M	N/A	N/A	N/A	N/A Q3 2022
BOX INC Portfolio share: 0.19% Portfolio value: 9.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.19%	9.35M	N/A	N/A	N/A	N/A Q1 2022
SILICON LABORATORIES INC Portfolio share: 0.18% Portfolio value: 8.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	8.89M	N/A	N/A	N/A	N/A Q3 2022
NRG ENERGY INC Portfolio share: 0.17% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	8.51M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 8.18M Avg. open price: $9.75 Current price: $10.06 P/L: +3.14% Bought +4.15% shares Q2 2022	share	0.16%	8.18M	$9.75	$10.06	+3.14%	Bought +4.15% shares Q2 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.16% Portfolio value: 7.90M Avg. open price: $9.86 Current price: $9.85 P/L: -0.10% Bought +3.30% shares Q2 2022	share	0.16%	7.90M	$9.86	$9.85	-0.10%	Bought +3.30% shares Q2 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.15% Portfolio value: 7.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.00% shares Q3 2022	share	0.15%	7.62M	N/A	N/A	N/A	Bought +250.00% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.15% Portfolio value: 7.32M Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q3 2022	share	0.15%	7.32M	N/A	$13.63	N/A	N/A Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.14% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	6.99M	N/A	N/A	N/A	N/A Q1 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.14% Portfolio value: 6.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +333.33% shares Q2 2022	share	0.14%	6.96M	N/A	N/A	N/A	Bought +333.33% shares Q2 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.83M Avg. open price: $9.77 Current price: $10.04 P/L: +2.72% Bought +0.50% shares Q2 2022	share	0.14%	6.83M	$9.77	$10.04	+2.72%	Bought +0.50% shares Q2 2022
PARSONS CORP DEL Portfolio share: 0.13% Portfolio value: 6.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.44% shares Q3 2022	share	0.13%	6.67M	N/A	N/A	N/A	Bought +44.44% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.13% Portfolio value: 6.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.00% shares Q3 2022	share	0.13%	6.41M	N/A	N/A	N/A	Bought +250.00% shares Q3 2022
ZSCALER INC Portfolio share: 0.13% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.13%	6.38M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.12% Portfolio value: 6.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.12%	6.14M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Biotechnology Oyster Point Pharma, Inc. Portfolio share: 0.12% Portfolio value: 5.84M Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q4 2019	share	0.12%	5.84M	N/A	$11.11	N/A	N/A Q4 2019
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.77M Avg. open price: $9.78 Current price: $10.05 P/L: +2.75% Bought +11.02% shares Q2 2022	share	0.12%	5.77M	$9.78	$10.05	+2.75%	Bought +11.02% shares Q2 2022
Telecom Services Starry Group Holdings, Inc. Portfolio share: 0.11% Portfolio value: 5.37M Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.11%	5.37M	N/A	$0.14	N/A	N/A Q1 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.11% Portfolio value: 5.29M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.11%	5.29M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.10% Portfolio value: 5.17M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +1.17% shares Q2 2022	share	0.10%	5.17M	$9.79	$10.03	+2.45%	Bought +1.17% shares Q2 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.98M Avg. open price: $9.76 Current price: $10.14 P/L: +3.85% Bought +18.98% shares Q1 2022	share	0.10%	4.98M	$9.76	$10.14	+3.85%	Bought +18.98% shares Q1 2022
Shell Companies Pontem Corporation Portfolio share: 0.10% Portfolio value: 4.88M Avg. open price: $9.77 Current price: $10.05 P/L: +2.91% Bought +218.13% shares Q1 2022	share	0.10%	4.88M	$9.77	$10.05	+2.91%	Bought +218.13% shares Q1 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.73M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.10%	4.73M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.09% Portfolio value: 4.69M Avg. open price: $9.75 Current price: $10.07 P/L: +3.28% Bought +262.05% shares Q1 2022	share	0.09%	4.69M	$9.75	$10.07	+3.28%	Bought +262.05% shares Q1 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.63M Avg. open price: $9.74 Current price: $10.02 P/L: +2.87% Bought +30.12% shares Q1 2022	share	0.09%	4.63M	$9.74	$10.02	+2.87%	Bought +30.12% shares Q1 2022
COUPA SOFTWARE INC Portfolio share: 0.09% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	4.45M	N/A	N/A	N/A	N/A Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.08% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.50% shares Q3 2022	share	0.08%	4.15M	N/A	N/A	N/A	Sold -37.50% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.08% Portfolio value: 4.13M Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Bought +25.05% shares Q2 2022	share	0.08%	4.13M	$9.86	$10.04	+1.83%	Bought +25.05% shares Q2 2022
RINGCENTRAL INC Portfolio share: 0.08% Portfolio value: 3.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	3.82M	N/A	N/A	N/A	N/A Q3 2022
ITRON INC Portfolio share: 0.08% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	3.77M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.08% Portfolio value: 3.75M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.08%	3.75M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.54M Avg. open price: $9.84 Current price: $10.12 P/L: +2.88% Bought +16.57% shares Q1 2022	share	0.07%	3.54M	$9.84	$10.12	+2.88%	Bought +16.57% shares Q1 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.36M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.07%	3.36M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.30M Avg. open price: $9.76 Current price: $10.11 P/L: +3.60% Bought +1.08% shares Q1 2022	share	0.07%	3.30M	$9.76	$10.11	+3.60%	Bought +1.08% shares Q1 2022
BILL COM HLDGS INC Portfolio share: 0.07% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.32% shares Q2 2022	share	0.07%	3.29M	N/A	N/A	N/A	Sold -49.32% shares Q2 2022
Shell Companies CONX Corp. Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +30.81% shares Q2 2022	share	0.06%	3.21M	$9.82	$10.02	+2.04%	Bought +30.81% shares Q2 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.06% Portfolio value: 3.18M Avg. open price: $9.79 Current price: $9.84 P/L: +0.55% Bought +8.70% shares Q2 2022	share	0.06%	3.18M	$9.79	$9.84	+0.55%	Bought +8.70% shares Q2 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Bought +101.85% shares Q1 2022	share	0.06%	3.16M	$9.77	$10.05	+2.87%	Bought +101.85% shares Q1 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $9.78 Current price: $10.07 P/L: +3.01% Bought +3.34% shares Q2 2022	share	0.06%	3.08M	$9.78	$10.07	+3.01%	Bought +3.34% shares Q2 2022
INTERCEPT PHARMACEUTICALS IN Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.73% shares Q2 2022	share	0.06%	3.07M	N/A	N/A	N/A	Sold -4.73% shares Q2 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $9.79 Current price: $10.11 P/L: +3.27% Bought +52.14% shares Q1 2022	share	0.06%	3.06M	$9.79	$10.11	+3.27%	Bought +52.14% shares Q1 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.06% Portfolio value: 2.98M Avg. open price: $9.85 Current price: $9.92 P/L: +0.69% Bought +3.53% shares Q2 2022	share	0.06%	2.98M	$9.85	$9.92	+0.69%	Bought +3.53% shares Q2 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.88M Avg. open price: $9.95 Current price: $10.04 P/L: +0.94% Bought +3.64% shares Q2 2022	share	0.06%	2.88M	$9.95	$10.04	+0.94%	Bought +3.64% shares Q2 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $9.74 Current price: $10.06 P/L: +3.29% Bought +230.09% shares Q1 2022	share	0.05%	2.64M	$9.74	$10.06	+3.29%	Bought +230.09% shares Q1 2022
BLACKLINE INC Portfolio share: 0.05% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.00% shares Q1 2022	share	0.05%	2.58M	N/A	N/A	N/A	Sold -75.00% shares Q1 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $9.79 Current price: $10.06 P/L: +2.73% Bought +227.10% shares Q1 2022	share	0.05%	2.52M	$9.79	$10.06	+2.73%	Bought +227.10% shares Q1 2022
ENVESTNET INC Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	2.48M	N/A	N/A	N/A	N/A Q3 2022
DOCUSIGN INC Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	2.43M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $9.75 Current price: $10.08 P/L: +3.38% Bought +138.99% shares Q1 2022	share	0.05%	2.38M	$9.75	$10.08	+3.38%	Bought +138.99% shares Q1 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 2.37M Avg. open price: $9.76 Current price: $10.05 P/L: +2.94% Bought +5.19% shares Q2 2022	share	0.05%	2.37M	$9.76	$10.05	+2.94%	Bought +5.19% shares Q2 2022
HUBSPOT INC Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.05%	2.36M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $9.79 Current price: $10.04 P/L: +2.53% Bought +877.03% shares Q1 2022	share	0.05%	2.30M	$9.79	$10.04	+2.53%	Bought +877.03% shares Q1 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $9.76 Current price: $10.06 P/L: +3.09% Bought +50.53% shares Q1 2022	share	0.04%	2.23M	$9.76	$10.06	+3.09%	Bought +50.53% shares Q1 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.54% shares Q3 2022	share	0.04%	2.12M	N/A	N/A	N/A	Sold -61.54% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.91% shares Q3 2022	share	0.04%	2.04M	N/A	N/A	N/A	Sold -49.91% shares Q3 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $9.71 Current price: $10.05 P/L: +3.45% Bought +22.37% shares Q1 2022	share	0.04%	2.03M	$9.71	$10.05	+3.45%	Bought +22.37% shares Q1 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $9.7 Current price: $10.05 P/L: +3.53% Bought +80.53% shares Q1 2022	share	0.04%	1.95M	$9.7	$10.05	+3.53%	Bought +80.53% shares Q1 2022
1LIFE HEALTHCARE INC Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	1.94M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.04%	1.87M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +34.91% shares Q2 2022	share	0.04%	1.76M	$9.8	$10.04	+2.45%	Bought +34.91% shares Q2 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: $9.78 Current price: $10.06 P/L: +2.88% Bought +31.74% shares Q2 2022	share	0.03%	1.67M	$9.78	$10.06	+2.88%	Bought +31.74% shares Q2 2022
BENTLEY SYS INC Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	0.03%	1.66M	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.65M Avg. open price: $9.77 Current price: $10.04 P/L: +2.76% Bought +493.01% shares Q1 2022	share	0.03%	1.65M	$9.77	$10.04	+2.76%	Bought +493.01% shares Q1 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: $9.73 Current price: $9.97 P/L: +2.47% Bought +289.74% shares Q1 2022	share	0.03%	1.58M	$9.73	$9.97	+2.47%	Bought +289.74% shares Q1 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.03%	1.57M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +74.07% shares Q1 2022	share	0.03%	1.56M	$9.75	$10.06	+3.18%	Bought +74.07% shares Q1 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.51M	N/A	N/A	N/A	N/A Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.97% shares Q3 2022	share	0.03%	1.48M	N/A	N/A	N/A	Sold -7.97% shares Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $9.75 Current price: $11 P/L: +12.82% Sold -6.33% shares Q2 2022	share	0.03%	1.47M	$9.75	$11	+12.82%	Sold -6.33% shares Q2 2022
CABLE ONE INC Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.64% shares Q2 2022	share	0.03%	1.45M	N/A	N/A	N/A	Sold -37.64% shares Q2 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.43M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $9.73 Current price: $10.04 P/L: +3.24% Bought +841.95% shares Q1 2022	share	0.03%	1.39M	$9.73	$10.04	+3.24%	Bought +841.95% shares Q1 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $9.82 Current price: $9.99 P/L: +1.77% Bought +591.97% shares Q1 2022	share	0.03%	1.35M	$9.82	$9.99	+1.77%	Bought +591.97% shares Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $9.78 Current price: $9.85 P/L: +0.71% Bought +75.35% shares Q1 2022	share	0.03%	1.33M	$9.78	$9.85	+0.71%	Bought +75.35% shares Q1 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.03%	1.30M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $9.74 Current price: $10.07 P/L: +3.39% Bought +43.57% shares Q1 2022	share	0.03%	1.28M	$9.74	$10.07	+3.39%	Bought +43.57% shares Q1 2022
HH&L ACQUISITION CO Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +482.31% shares Q1 2022	share	0.03%	1.28M	N/A	N/A	N/A	Bought +482.31% shares Q1 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.02%	1.22M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $9.72 Current price: $10.08 P/L: +3.70% Bought +0.23% shares Q2 2022	share	0.02%	1.21M	$9.72	$10.08	+3.70%	Bought +0.23% shares Q2 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $9.68 Current price: $10.04 P/L: +3.70% Bought +14.29% shares Q1 2022	share	0.02%	1.16M	$9.68	$10.04	+3.70%	Bought +14.29% shares Q1 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $9.73 Current price: $9.98 P/L: +2.57% Bought +587.61% shares Q1 2022	share	0.02%	1.13M	$9.73	$9.98	+2.57%	Bought +587.61% shares Q1 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $9.72 Current price: $10 P/L: +2.88% Bought +4.74% shares Q1 2022	share	0.02%	1.12M	$9.72	$10	+2.88%	Bought +4.74% shares Q1 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $9.79 Current price: $10.08 P/L: +2.97% Bought +7.87% shares Q1 2022	share	0.02%	1.11M	$9.79	$10.08	+2.97%	Bought +7.87% shares Q1 2022
CABLE ONE INC Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	1.10M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $9.74 Current price: $10.08 P/L: +3.52% Bought +342.60% shares Q1 2022	share	0.02%	1.06M	$9.74	$10.08	+3.52%	Bought +342.60% shares Q1 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $9.69 Current price: $10.03 P/L: +3.54% Sold -17.29% shares Q4 2021	share	0.02%	1.05M	$9.69	$10.03	+3.54%	Sold -17.29% shares Q4 2021
SEA LTD Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	1.03M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $9.76 Current price: $10.05 P/L: +3.00% Bought +179.18% shares Q1 2022	share	0.02%	1.03M	$9.76	$10.05	+3.00%	Bought +179.18% shares Q1 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $9.89 Current price: $10.15 P/L: +2.61% Bought +54.96% shares Q2 2022	share	0.02%	1.02M	$9.89	$10.15	+2.61%	Bought +54.96% shares Q2 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.02% Portfolio value: 946K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.02%	946K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.02% Portfolio value: 932K Avg. open price: $9.75 Current price: $10.04 P/L: +2.97% Bought +189.79% shares Q1 2022	share	0.02%	932K	$9.75	$10.04	+2.97%	Bought +189.79% shares Q1 2022
FLAME ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 881K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.95% shares Q1 2022	share	0.02%	881K	N/A	N/A	N/A	Bought +9.95% shares Q1 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.02% Portfolio value: 872K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.02%	872K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.02% Portfolio value: 864K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.02%	864K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.02% Portfolio value: 860K Avg. open price: $9.72 Current price: $10.04 P/L: +3.29% Bought +412.69% shares Q1 2022	share	0.02%	860K	$9.72	$10.04	+3.29%	Bought +412.69% shares Q1 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.02% Portfolio value: 811K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	811K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.02% Portfolio value: 802K Avg. open price: $9.74 Current price: $10.06 P/L: +3.32% Bought +23.86% shares Q1 2022	share	0.02%	802K	$9.74	$10.06	+3.32%	Bought +23.86% shares Q1 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.02% Portfolio value: 779K Avg. open price: $9.8 Current price: $10.73 P/L: +9.49% Bought +15.76% shares Q2 2022	share	0.02%	779K	$9.8	$10.73	+9.49%	Bought +15.76% shares Q2 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.02% Portfolio value: 761K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.02%	761K	N/A	$10.26	N/A	N/A Q2 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.01% Portfolio value: 738K Avg. open price: N/A Current price: N/A P/L: N/A Bought +149.83% shares Q1 2022	share	0.01%	738K	N/A	N/A	N/A	Bought +149.83% shares Q1 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.01% Portfolio value: 715K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q1 2022	share	0.01%	715K	N/A	$1.11	N/A	N/A Q1 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.01% Portfolio value: 681K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.01%	681K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.01% Portfolio value: 675K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.01%	675K	N/A	$10.09	N/A	N/A Q1 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.01% Portfolio value: 644K Avg. open price: $9.72 Current price: $10.07 P/L: +3.50% Bought +148.25% shares Q1 2022	share	0.01%	644K	$9.72	$10.07	+3.50%	Bought +148.25% shares Q1 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 642K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.01%	642K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.01% Portfolio value: 604K Avg. open price: $9.81 Current price: $10.02 P/L: +2.14% Bought +0.65% shares Q1 2022	share	0.01%	604K	$9.81	$10.02	+2.14%	Bought +0.65% shares Q1 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 590K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2022	share	0.01%	590K	N/A	$9.9	N/A	N/A Q1 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.01% Portfolio value: 557K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.01%	557K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.01% Portfolio value: 521K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.01%	521K	N/A	$9.98	N/A	N/A Q1 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.01% Portfolio value: 500K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.01%	500K	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.01% Portfolio value: 492K Avg. open price: $9.74 Current price: $10.05 P/L: +3.13% Bought +64.38% shares Q1 2022	share	0.01%	492K	$9.74	$10.05	+3.13%	Bought +64.38% shares Q1 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $9.72 Current price: $10.04 P/L: +3.22% Bought +12.82% shares Q1 2022	share	0.01%	491K	$9.72	$10.04	+3.22%	Bought +12.82% shares Q1 2022
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.01% Portfolio value: 482K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.29% shares Q1 2022	share	0.01%	482K	N/A	N/A	N/A	Sold -16.29% shares Q1 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.01% Portfolio value: 470K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.01%	470K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.01% Portfolio value: 464K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.01%	464K	N/A	$10.07	N/A	N/A Q1 2022
NUVASIVE INC Portfolio share: 0.01% Portfolio value: 437K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	437K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.01% Portfolio value: 434K Avg. open price: $9.8 Current price: $10.03 P/L: +2.32% Bought +18.82% shares Q1 2022	share	0.01%	434K	$9.8	$10.03	+2.32%	Bought +18.82% shares Q1 2022
G&P ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.59% shares Q1 2022	share	0.01%	430K	N/A	N/A	N/A	Sold -10.59% shares Q1 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.01% Portfolio value: 423K Avg. open price: $9.76 Current price: $10.15 P/L: +3.99% Bought +59.71% shares Q1 2022	share	0.01%	423K	$9.76	$10.15	+3.99%	Bought +59.71% shares Q1 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.01% Portfolio value: 416K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.01%	416K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.01% Portfolio value: 408K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.01%	408K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.01% Portfolio value: 401K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.01%	401K	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $9.9 Current price: $10.11 P/L: +2.12% Bought +7.64% shares Q1 2022	share	0.01%	403K	$9.9	$10.11	+2.12%	Bought +7.64% shares Q1 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.01% Portfolio value: 401K Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Bought +14.01% shares Q1 2022	share	0.01%	401K	$9.74	$10.05	+3.18%	Bought +14.01% shares Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.01% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	390K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.01% Portfolio value: 360K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.01%	360K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Slam Corp. Portfolio share: 0.01% Portfolio value: 349K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.01%	349K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.01% Portfolio value: 348K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.01%	348K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.01% Portfolio value: 333K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.01%	333K	N/A	$10.06	N/A	N/A Q1 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 315K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	315K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.01%	311K	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.01% Portfolio value: 305K Avg. open price: $9.73 Current price: $10.05 P/L: +3.29% Bought +75.66% shares Q1 2022	share	0.01%	305K	$9.73	$10.05	+3.29%	Bought +75.66% shares Q1 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.01% Portfolio value: 289K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.01%	289K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 286K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.01%	286K	N/A	$10.27	N/A	N/A Q1 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	283K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.01% Portfolio value: 282K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.01%	282K	N/A	$10.05	N/A	N/A Q1 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.01% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Bought +154.37% shares Q1 2022	share	0.01%	263K	N/A	N/A	N/A	Bought +154.37% shares Q1 2022
BEYOND MEAT INC Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.57% shares Q2 2022	share	0.01%	256K	N/A	N/A	N/A	Bought +18.57% shares Q2 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.01% Portfolio value: 249K Avg. open price: $9.67 Current price: $10.06 P/L: +4.03% N/A Q1 2022	share	0.01%	249K	$9.67	$10.06	+4.03%	N/A Q1 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 236K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.00%	236K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.00% Portfolio value: 219K Avg. open price: $9.71 Current price: $10 P/L: +2.99% Bought +111.12% shares Q1 2022	share	0.00%	219K	$9.71	$10	+2.99%	Bought +111.12% shares Q1 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.00% Portfolio value: 216K Avg. open price: $9.91 Current price: $12.35 P/L: +24.62% Sold -58.98% shares Q1 2022	share	0.00%	216K	$9.91	$12.35	+24.62%	Sold -58.98% shares Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	215K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 199K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.00%	199K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 199K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.00%	199K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.00% Portfolio value: 200K Avg. open price: $9.83 Current price: $10.07 P/L: +2.44% Bought +49.00% shares Q1 2022	share	0.00%	200K	$9.83	$10.07	+2.44%	Bought +49.00% shares Q1 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.00% Portfolio value: 201K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.00%	201K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 193K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.00%	193K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.00% Portfolio value: 189K Avg. open price: $9.7 Current price: $10.06 P/L: +3.71% Bought +0.58% shares Q1 2022	share	0.00%	189K	$9.7	$10.06	+3.71%	Bought +0.58% shares Q1 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.00% Portfolio value: 191K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.00%	191K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.00% Portfolio value: 185K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.00%	185K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.00% Portfolio value: 184K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.00%	184K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.00% Portfolio value: 181K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.00%	181K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.00% Portfolio value: 177K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.00%	177K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies bleuacacia ltd Portfolio share: 0.00% Portfolio value: 181K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.00%	181K	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 171K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.00%	171K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 169K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.00%	169K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 157K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.00%	157K	N/A	$10.04	N/A	N/A Q1 2022
REDFIN CORP Portfolio share: 0.00% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	142K	N/A	N/A	N/A	N/A Q2 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	137K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.00% Portfolio value: 138K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.00%	138K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.00% Portfolio value: 128K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.00%	128K	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 130K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.00%	130K	N/A	$9.99	N/A	N/A Q1 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.00% Portfolio value: 126K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.00%	126K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 111K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.00%	111K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.00%	112K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -30.89% shares Q3 2022	share	0.00%	112K	N/A	$10.12	N/A	Sold -30.89% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 107K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.00%	107K	N/A	$10.03	N/A	N/A Q2 2022
Whole Earth Brands Inc Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $2.1 Current price: $0.27 P/L: -87.17% Sold -20.48% shares Q3 2022	share	0.00%	20K	$2.1	$0.27	-87.17%	Sold -20.48% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -32.61% shares Q3 2022	share	0.00%	3K	N/A	$0.1	N/A	Sold -32.61% shares Q3 2022
EAST RES ACQUISITION CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.74% shares Q4 2021	share	0.00%	3K	N/A	N/A	N/A	Bought +94.74% shares Q4 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.14	N/A	N/A Q1 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.29	N/A	Sold -100.00% shares Q3 2022
AP ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DELWINDS INS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
APX ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies AEA-Bridges Impact Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.76 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.76	N/A	-100.00%	Sold -100.00% shares Q3 2022
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies DPCM Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.66	N/A	Sold -100.00% shares Q3 2022
Dune Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -2.66% shares Q3 2022	share	0.00%	1K	N/A	$0.03	N/A	Sold -2.66% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10.06 P/L: +2.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10.06	+2.47%	Sold -100.00% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.79 Current price: $9.94 P/L: +1.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.79	$9.94	+1.50%	Sold -100.00% shares Q3 2022
WARRIOR TECHNOLOGIES ACQUI C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $10.09 P/L: +2.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.8	$10.09	+2.96%	Sold -100.00% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.06	N/A	N/A Q1 2022
TYLER TEX INDPT SCH DIST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.07	N/A	N/A Q1 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.85 Current price: $10 P/L: +1.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.85	$10	+1.51%	Sold -100.00% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EdtechX Holdings Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.02	N/A	N/A Q3 2021
Shell Companies CENAQ Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.17	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $10.16 P/L: +3.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$10.16	+3.29%	Sold -100.00% shares Q3 2022
BREEZE HOLDINGS ACQUISITN CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $9.35 P/L: -5.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$9.35	-5.75%	Sold -100.00% shares Q3 2022
Shell Companies HPX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $9.87 P/L: +0.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$9.87	+0.27%	Sold -100.00% shares Q3 2022
HPX CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BLOCK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.83 Current price: $10.02 P/L: +1.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.83	$10.02	+1.96%	Sold -100.00% shares Q3 2022
ETSY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global SPAC Partners Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.3	N/A	Sold -100.00% shares Q3 2022
EVEREST CONSOLIDATOR ACQ COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
SHOPIFY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Health Sciences Acquisitions Corporation 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $9.96 P/L: +1.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$9.96	+1.22%	Sold -100.00% shares Q3 2022
BERENSON ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.81 Current price: $10.09 P/L: +2.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.81	$10.09	+2.85%	Sold -100.00% shares Q3 2022
RADIUS HEALTH INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INFINITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.26	N/A	Sold -100.00% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.05	N/A	N/A Q1 2022
PROOF ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.81 Current price: $10.01 P/L: +2.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.81	$10.01	+2.04%	Sold -100.00% shares Q3 2022
GIGINTERNATIONAL1 INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.77 Current price: $10.04 P/L: +2.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.77	$10.04	+2.75%	Sold -100.00% shares Q3 2022
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.01	N/A	N/A Q4 2021
Shell Companies GigCapital5, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.89 Current price: $10.18 P/L: +2.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.89	$10.18	+2.93%	Sold -100.00% shares Q3 2022
LAMF GLOBAL VENTURES CORP I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
GREEN PLAINS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Malacca Straits Acquisition Company Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.02	N/A	N/A Q4 2021
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 KOHLBERG KRAVIS ROBERTS & CO. L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOHLBERG KRAVIS ROBERTS & CO. L.P.?

The biggest position of the KOHLBERG KRAVIS ROBERTS & CO. L.P. is AppLovin Corporation (APP) with 23.77% portfolio share worth of 1.18B US dollars.

Top 5 KOHLBERG KRAVIS ROBERTS & CO. L.P.'s holdings represent 65.32% of the portfolio:

AppLovin Corporation (APP) – 23.77%
Fiserv, Inc. (FISV) – 19.8%
BrightView Holdings, Inc. (BV) – 8.07%
Laureate Education, Inc. (LAUR) – 6.96%
FS KKR Capital Corp. (FSK) – 6.72%

Who is the portfolio manager of KOHLBERG KRAVIS ROBERTS & CO. L.P.?

The portfolio manager of the KOHLBERG KRAVIS ROBERTS & CO. L.P. is .

What is the total asset value of the KOHLBERG KRAVIS ROBERTS & CO. L.P. portfolio?

KOHLBERG KRAVIS ROBERTS & CO. L.P. total asset value (portfolio value) is 4.98B US dollars.

Who is ?

is the portfolio manager of the KOHLBERG KRAVIS ROBERTS & CO. L.P..

What is (KOHLBERG KRAVIS ROBERTS & CO. L.P.) fund performance?

KOHLBERG KRAVIS ROBERTS & CO. L.P.'s quarterly performance is -15.33%, annualy -33.55%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the KOHLBERG KRAVIS ROBERTS & CO. L.P. CIK?

KOHLBERG KRAVIS ROBERTS & CO. L.P.'s Central Index Key is 0001399770 .

KOHLBERG KRAVIS ROBERTS & CO. L.P. Holdings

KOHLBERG KRAVIS ROBERTS & CO. L.P. portfolio value:

KOHLBERG KRAVIS ROBERTS & CO. L.P. quarter portfolio value change:

KOHLBERG KRAVIS ROBERTS & CO. L.P. 1 year portfolio value change:

KOHLBERG KRAVIS ROBERTS & CO. L.P. 3 years portfolio value change:

KOHLBERG KRAVIS ROBERTS & CO. L.P. 5 years portfolio value change: