KRYGER CAPITAL LTD Holdings

KRYGER CAPITAL LTD is an investment fund managing more than 740.26M US dollars. The largest holdings include Avalara, Nielsen Holdings and Zendesk. In Q3 2022 the fund bought assets of total value of 433.11M US dollars and sold assets of total value of 530.9M US dollars.

$740.25M

portfolio value

-7.18%

quarter

KRYGER CAPITAL LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	966549000	118394000
Q2 2022	433471000	235951000
Q3 2022	433111000	530900000

KRYGER CAPITAL LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Avalara, Inc. Portfolio share: 14.26% Portfolio value: 105.56M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	14.26%	105.56M	N/A	$93.48	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 13.82% Portfolio value: 102.32M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +118.19% shares Q3 2022	share	13.82%	102.32M	$23.22	$27.98	+20.50%	Bought +118.19% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 11.19% Portfolio value: 82.80M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +23.42% shares Q3 2022	share	11.19%	82.80M	$74.07	$77.48	+4.60%	Bought +23.42% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 10.89% Portfolio value: 80.62M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	10.89%	80.62M	N/A	$28.65	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 6.50% Portfolio value: 48.11M Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -4.18% shares Q3 2022	share	6.50%	48.11M	N/A	$76.33	N/A	Sold -4.18% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 6.48% Portfolio value: 47.97M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	6.48%	47.97M	N/A	$9.45	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 6.09% Portfolio value: 45.04M Avg. open price: $262.22 Current price: $119.69 P/L: -54.35% Bought +176.35% shares Q3 2022	share	6.09%	45.04M	$262.22	$119.69	-54.35%	Bought +176.35% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 4.67% Portfolio value: 34.55M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	4.67%	34.55M	N/A	$2.74	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 3.62% Portfolio value: 26.82M Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -4.18% shares Q3 2022	share	3.62%	26.82M	N/A	$24.49	N/A	Sold -4.18% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 3.53% Portfolio value: 26.12M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	3.53%	26.12M	N/A	$16.74	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 3.29% Portfolio value: 24.33M Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -3.17% shares Q3 2022	share	3.29%	24.33M	N/A	$10.95	N/A	Sold -3.17% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.55% Portfolio value: 18.86M Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -4.18% shares Q3 2022	share	2.55%	18.86M	N/A	$34.25	N/A	Sold -4.18% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 2.49% Portfolio value: 18.40M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	2.49%	18.40M	N/A	$31.15	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.50% Portfolio value: 11.11M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -51.72% shares Q3 2022	share	1.50%	11.11M	N/A	$53.7	N/A	Sold -51.72% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.88% Portfolio value: 6.53M Avg. open price: $9.88 Current price: $10.07 P/L: +1.95% Sold -4.47% shares Q3 2022	share	0.88%	6.53M	$9.88	$10.07	+1.95%	Sold -4.47% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.77% Portfolio value: 5.71M Avg. open price: $9.88 Current price: $9.97 P/L: +0.91% Sold -4.47% shares Q3 2022	share	0.77%	5.71M	$9.88	$9.97	+0.91%	Sold -4.47% shares Q3 2022
Shell Companies Malacca Straits Acquisition Company Limited Portfolio share: 0.75% Portfolio value: 5.53M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -53.63% shares Q3 2022	share	0.75%	5.53M	N/A	$10.2	N/A	Sold -53.63% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.69% Portfolio value: 5.11M Avg. open price: $9.89 Current price: $10.13 P/L: +2.43% Sold -54.75% shares Q3 2022	share	0.69%	5.11M	$9.89	$10.13	+2.43%	Sold -54.75% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.68% Portfolio value: 5.06M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.68%	5.06M	N/A	$24.65	N/A	N/A Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.66% Portfolio value: 4.85M Avg. open price: N/A Current price: $10.73 P/L: N/A Sold -4.47% shares Q3 2022	share	0.66%	4.85M	N/A	$10.73	N/A	Sold -4.47% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.66% Portfolio value: 4.85M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.66%	4.85M	N/A	$20.01	N/A	N/A Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.65% Portfolio value: 4.78M Avg. open price: $9.94 Current price: $10.18 P/L: +2.41% Sold -4.47% shares Q3 2022	share	0.65%	4.78M	$9.94	$10.18	+2.41%	Sold -4.47% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.50% Portfolio value: 3.70M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -46.24% shares Q3 2022	share	0.50%	3.70M	N/A	$10.18	N/A	Sold -46.24% shares Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.48% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -4.47% shares Q3 2022	share	0.48%	3.54M	N/A	$10.01	N/A	Sold -4.47% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.43% Portfolio value: 3.17M Avg. open price: $9.92 Current price: $10.05 P/L: +1.31% Sold -4.47% shares Q3 2022	share	0.43%	3.17M	$9.92	$10.05	+1.31%	Sold -4.47% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.37% Portfolio value: 2.75M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -4.47% shares Q3 2022	share	0.37%	2.75M	N/A	$10.11	N/A	Sold -4.47% shares Q3 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.34% Portfolio value: 2.52M Avg. open price: $9.82 Current price: $9.99 P/L: +1.77% Sold -4.47% shares Q3 2022	share	0.34%	2.52M	$9.82	$9.99	+1.77%	Sold -4.47% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.33% Portfolio value: 2.44M Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -4.47% shares Q3 2022	share	0.33%	2.44M	N/A	$10.35	N/A	Sold -4.47% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.30% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -4.47% shares Q3 2022	share	0.30%	2.23M	N/A	$10.17	N/A	Sold -4.47% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.25%	1.85M	N/A	$23.21	N/A	N/A Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -4.47% shares Q3 2022	share	0.21%	1.55M	N/A	$10.06	N/A	Sold -4.47% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -4.47% shares Q3 2022	share	0.16%	1.16M	N/A	$10.07	N/A	Sold -4.47% shares Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.02%	137K	N/A	$2.43	N/A	N/A Q3 2022
Consilium Acquisition Corp I, Ltd. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$0.03	N/A	N/A Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies FAST Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $9.98 P/L: +0.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$9.98	+0.81%	Sold -100.00% shares Q3 2022
FLAME 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
FOREST ROAD 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
FORTRESS VALUE ACQUISI 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 Fusion Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	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 Healthcare Services Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II 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 Hudson Executive Investment Corp. III 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
REIT—Diversified iStar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
Shell Companies Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
LANDCADIA HOLDINGS IV 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 Legato Merger Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Shell Companies LightJump Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
M3 BRIGADE ACQUISITION II 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
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.36 Current price: $16.01 P/L: +4.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.36	$16.01	+4.23%	Sold -100.00% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies PHP Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI 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 Riverview Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha 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 Seaport Global Acquisition II Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI 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
SOCIAL LEVERAGE ACQUISN 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 SportsTek Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
TLG ACQUISITION ONE 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
TCW SPECIAL PURPOSE ACQU 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 Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $10.16 P/L: +3.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$10.16	+3.25%	Sold -100.00% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.14	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$10.08	+2.44%	Sold -100.00% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.79 Current price: $20.99 P/L: +0.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.79	$20.99	+0.96%	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
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.75 Current price: $24.01 P/L: +1.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.75	$24.01	+1.08%	Sold -100.00% shares Q3 2022
Shell Companies AEA-Bridges Impact 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
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 Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $6.95 P/L: -29.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$6.95	-29.51%	Sold -100.00% shares Q3 2022
ALTIMAR ACQUISITION CORP III 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
PATHFINDER 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 Authentic Equity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10.04	+2.24%	Sold -100.00% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.19	N/A	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.95 Current price: $7.6 P/L: -23.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.95	$7.6	-23.62%	Sold -100.00% shares Q3 2022
BLUERIVER 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 Cactus Acquisition Corp. 1 Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
COLONNADE 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
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $10 P/L: +0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$10	+0.60%	Sold -100.00% shares Q3 2022
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
CROWN PROPTECH ACQUISITIONS 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 DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.22	N/A	Sold -100.00% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.75 Current price: $9.99 P/L: +2.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.75	$9.99	+2.46%	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 Enphys Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.92	N/A	Sold -100.00% shares Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
Shell Companies HPX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $9.87 P/L: -0.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$9.87	-0.50%	Sold -100.00% shares Q3 2022
Shell Companies Founder SPAC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.95 Current price: $9.81 P/L: -1.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.95	$9.81	-1.41%	Sold -100.00% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II 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 Galata Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
IBERE PHARMACEUTICALS 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 Innovative International Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.14	N/A	Sold -100.00% shares Q3 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.28	N/A	Sold -100.00% shares Q3 2022
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.27	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.79	$10.06	+2.76%	Sold -100.00% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.22	N/A	Sold -100.00% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Levere Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.11	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies Arena Fortify Acquisition Corp. 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 Astrea Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $10.03 P/L: +1.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$10.03	+1.72%	Sold -100.00% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II 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
BOA 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
BANYAN ACQUISITION CORPORATI 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
BITE 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 Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $10.08 P/L: +1.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$10.08	+1.87%	Sold -100.00% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $10.04 P/L: +2.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$10.04	+2.03%	Sold -100.00% shares Q3 2022
CF ACQUISITION CORP VII 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 C5 Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies CIIG Capital Partners II, Inc. 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
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.4 Current price: $173.69 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.4	$173.69	-6.32%	Sold -100.00% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.9	N/A	Sold -100.00% shares Q3 2022
Shell Companies Clarim Acquisition Corp. 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 Class Acceleration Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.21 Current price: $36.9 P/L: -86.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.21	$36.9	-86.49%	Sold -100.00% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.88	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Shell Companies DPCM Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $8.66 P/L: -11.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.8	$8.66	-11.63%	Sold -100.00% shares Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.24	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: $9.9 Current price: $10.06 P/L: +1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$10.06	+1.62%	Sold -100.00% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.91 Current price: $10.09 P/L: +1.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.91	$10.09	+1.82%	Sold -100.00% shares Q3 2022
Shell Companies EdtechX Holdings Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.34	N/A	Sold -100.00% shares Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022