Hound Partners Q4 2021 holdings

$1.78 Billion is the total value of Hound Partners's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.5% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$346,210
+13.0%
793,024
+2.1%
19.48%
+19.5%
IWM BuyISHARES TRrussell 2000 etf$143,636
+18.5%
645,699
+16.5%
8.08%
+25.3%
KEX BuyKIRBY CORP$132,144
+28.2%
2,223,890
+3.4%
7.44%
+35.6%
MSFT SellMICROSOFT CORP$106,797
-20.0%
317,545
-32.9%
6.01%
-15.3%
HCA BuyHCA HEALTHCARE INC$85,696
+96.7%
333,550
+85.9%
4.82%
+108.1%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$77,763
+20.2%
865,858
+18.3%
4.38%
+27.1%
FB SellMETA PLATFORMS INCcl a$77,299
-20.4%
229,818
-19.7%
4.35%
-15.8%
ZEN NewZENDESK INC$68,250654,423
+100.0%
3.84%
ROST BuyROSS STORES INC$59,125
+32.5%
517,369
+26.2%
3.33%
+40.2%
FTCH SellFARFETCH LTDord sh cl a$52,508
-29.3%
1,570,676
-20.7%
2.95%
-25.2%
TDG SellTRANSDIGM GROUP INC$51,264
-35.4%
80,568
-36.6%
2.88%
-31.6%
STZ SellCONSTELLATION BRANDS INCcl a$50,707
+12.5%
202,044
-5.6%
2.85%
+19.0%
GOOG SellALPHABET INCcap stk cl c$42,281
+2.5%
14,612
-5.6%
2.38%
+8.4%
FIS SellFIDELITY NATL INFORMATION SV$41,571
-45.4%
380,865
-39.2%
2.34%
-42.3%
W BuyWAYFAIR INCcl a$31,281
-11.3%
164,663
+19.3%
1.76%
-6.2%
GDDY NewGODADDY INCcl a$30,894364,055
+100.0%
1.74%
GME SellGAMESTOP CORP NEWput$29,604
-19.3%
199,500
-4.6%
1.67%
-14.6%
VAPO BuyVAPOTHERM INC$29,056
-4.5%
1,402,987
+2.7%
1.64%
+1.1%
DNB SellDUN & BRADSTREET HLDGS INC$25,366
+16.0%
1,237,992
-4.9%
1.43%
+22.6%
RH SellRH$23,150
-24.1%
43,196
-5.6%
1.30%
-19.8%
LPRO NewOPEN LENDING CORP$21,531957,784
+100.0%
1.21%
NGMS BuyNEOGAMES S A$20,762
-22.1%
747,389
+3.0%
1.17%
-17.6%
NewSTRONGHOLD DIGITAL MINING IN$20,7481,614,625
+100.0%
1.17%
GLHAU  GLASS HOUSES ACQUISITION CORunit 03/25/2028$19,960
+0.6%
2,000,0000.0%1.12%
+6.3%
GME BuyGAMESTOP CORP NEWcall$14,572
+5.5%
98,200
+24.8%
0.82%
+11.7%
STZ NewCONSTELLATION BRANDS INCcall$14,30557,000
+100.0%
0.80%
IWM NewISHARES TRput$13,34760,000
+100.0%
0.75%
OPEN SellOPENDOOR TECHNOLOGIES INC$8,373
-55.6%
573,074
-37.6%
0.47%
-53.0%
 DA32 LIFE SCNCE TEC ACQSTN C$7,358
-0.2%
750,0000.0%0.41%
+5.6%
AMC NewAMC ENTMT HLDGS INCput$5,462200,800
+100.0%
0.31%
ALCC  ALTC ACQUISITION CORP$3,940
+0.2%
400,0000.0%0.22%
+6.2%
FSNBU SellFUSION ACQUISITION CORP IIunit 02/29/2028$3,873
-0.1%
391,458
-1.9%
0.22%
+5.8%
ITQRU  ITIQUIRA ACQUISITION CORPunit 02/03/2026$3,703
-0.5%
373,9980.0%0.21%
+5.1%
OSIU  OSIRIS ACQUISITION CORPunit 99/99/9999$3,444
-0.7%
348,8100.0%0.19%
+5.4%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$3,421
-0.5%
349,0660.0%0.19%
+4.9%
NewROBINHOOD MKTS INC$3,108175,000
+100.0%
0.18%
CPARU  CATALYST PARTNRS ACQUISITN Cunit 99/99/9999$2,993
+1.6%
298,9800.0%0.17%
+7.0%
BCEL NewATRECA INC$2,977982,386
+100.0%
0.17%
PDOTU  PERIDOT ACQUISITION CORP IIunit 99/99/9999$2,973
+0.7%
299,4060.0%0.17%
+6.4%
FTEVU  FINTECH EVOLUTION ACQUIS GROunit 99/99/9999$2,959
+0.1%
299,2080.0%0.17%
+5.7%
FICVU  FRONTIER INVESTMENT CORPunit 06/29/2026$2,946
-0.3%
300,0000.0%0.17%
+5.7%
FVIVU  FORTRESS VALUE ACQUISI CORPunit 03/31/2028$2,490
+1.3%
249,5050.0%0.14%
+6.9%
SCOBU  SCION TECH GROWTH IIunit 99/99/9999$2,468
-0.5%
249,3330.0%0.14%
+5.3%
FWAC  FIFTH WALL ACQUISITN CORP II$2,477
+1.2%
249,1500.0%0.14%
+6.9%
 XPAC ACQUISITION CORPunit 07/27/2021$2,444
-0.6%
250,0000.0%0.14%
+5.3%
SKYAU SellSKYDECK ACQUISITION CORPunit 05/13/2026$2,454
-1.0%
247,137
-0.8%
0.14%
+4.5%
CLBRU  COLOMBIER ACQUISITION CORPunit 99/99/9999$2,151
-0.6%
219,2520.0%0.12%
+5.2%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$1,973
-0.2%
199,4660.0%0.11%
+5.7%
VLATU  VALOR LATITUDE ACQUISITN CORunit 04/02/2026$1,977
-0.3%
199,3200.0%0.11%
+5.7%
TIOAU  TIO TECH Aunit 04/12/2028$1,978
-0.6%
199,3600.0%0.11%
+4.7%
CHAAU  CATCHA INVESTMENT CORPunit 99/99/9999$1,975
+1.0%
199,4660.0%0.11%
+6.7%
DHHCU  DIAMONDHEAD HOLDINGS CORPunit 01/21/2026$1,967
-0.4%
199,5050.0%0.11%
+5.7%
SNRH  SENIOR CONNECT ACQUISITN COR$1,948
-0.3%
200,0000.0%0.11%
+5.8%
VAQC  VECTOR ACQUISITION CORP II$1,950
+0.2%
199,6040.0%0.11%
+5.8%
PLMIU  PLUM ACQUISITION CORP Iunit 03/15/2026$1,952
-0.3%
199,6040.0%0.11%
+5.8%
HIGA  H I G ACQUISITION CORP$1,951
+0.1%
199,4720.0%0.11%
+5.8%
TWOA  TWO$1,941
-0.6%
199,4720.0%0.11%
+4.8%
PDOT  PERIDOT ACQUISITION CORP II$1,946
+0.2%
200,0000.0%0.11%
+5.8%
SellTORTOISEECOFIN ACQUISITION Cunit 99/99/9999$1,905
-4.4%
191,690
-4.2%
0.11%
+0.9%
BGFV NewBIG 5 SPORTING GOODS CORP$1,901100,000
+100.0%
0.11%
WPCBU SellWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$1,807
-8.7%
181,574
-9.0%
0.10%
-2.9%
BGSXU  BUILD ACQUISITION CORPunit 99/99/9999$1,778
-1.3%
180,1320.0%0.10%
+4.2%
VRM NewVROOM INC$1,781165,100
+100.0%
0.10%
MITU SellMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$1,641
-17.1%
164,089
-17.5%
0.09%
-12.4%
ESMU  ESM ACQUISITION CORPORATIONunit 99/99/9999$1,494
+0.5%
149,7030.0%0.08%
+6.3%
LEGAU  LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$1,490
-0.4%
149,7030.0%0.08%
+5.0%
DNAA  SOCIAL CAP SUVRETTA HLDS CRP$1,490
-0.2%
150,0000.0%0.08%
+6.3%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$1,485
+1.0%
150,0000.0%0.08%
+7.7%
STREU  SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$1,482
+0.2%
149,7030.0%0.08%
+5.1%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$1,473
+0.1%
150,0000.0%0.08%
+6.4%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$1,478150,000
+100.0%
0.08%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$1,484
+0.1%
150,0000.0%0.08%
+5.1%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$1,480
+0.4%
149,6000.0%0.08%
+6.4%
KIIIU  KISMET ACQUISITION THREE CORunit 99/99/9999$1,466
-1.0%
149,6000.0%0.08%
+3.8%
SellAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$1,446
-3.2%
146,505
-2.3%
0.08%
+2.5%
NewHIPPO HLDGS INC$1,415500,000
+100.0%
0.08%
ACQRU  INDEPENDENCE HOLDINGS CORPunit 03/02/2026$1,250
+0.5%
124,7520.0%0.07%
+6.1%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$1,231
-0.2%
124,3810.0%0.07%
+4.5%
ZWRKU  Z-WORK ACQUISITION CORPunit 99/99/9999$987
+0.1%
99,5050.0%0.06%
+7.7%
RXRAU  RXR ACQUISITION CORPunit 01/01/2025$988
+0.5%
99,8020.0%0.06%
+7.7%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$987
-0.5%
99,7330.0%0.06%
+5.7%
RKTAU  ROCKET INTERNET GRWT OPRT COunit 99/99/9999$992
-0.4%
99,8020.0%0.06%
+5.7%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$982
-0.5%
99,7360.0%0.06%
+5.8%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$979
-0.8%
99,7330.0%0.06%
+5.8%
LCAAU SellL CATTERTON ASIA ACQUISITIONunit 03/11/2026$970
-2.1%
97,802
-2.0%
0.06%
+3.8%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$9830.0%99,7330.0%0.06%
+5.8%
HCIIU  HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$985
-0.4%
99,5050.0%0.06%
+3.8%
SSAAU  SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$983
-0.7%
99,5050.0%0.06%
+3.8%
SLAMU  SLAM CORPunit 99/99/9999$984
-0.3%
99,7330.0%0.06%
+5.8%
DNZU  D AND Z MEDIA ACQUISITION COunit 99/99/9999$986
-0.2%
99,5050.0%0.06%
+3.8%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$744
+0.7%
74,8000.0%0.04%
+7.7%
ACIIU SellATLAS CREST INVESTMENT CORPunit 99/99/9999$741
-25.6%
74,633
-25.2%
0.04%
-20.8%
TETCU SellTECH AND ENERGY TRANSITIONunit 03/31/2028$741
-25.2%
74,802
-25.0%
0.04%
-20.8%
YTPG  TPG PACE BENEFICIAL II CORP$733
-0.4%
74,7600.0%0.04%
+5.1%
BSKYU  BIG SKY GROWTH PARTNERS INCunit 04/01/2026$732
-1.9%
74,7600.0%0.04%
+2.5%
IPVIU  INTERPRIVATE IV INFRATECH PRunit 03/05/2026$688
+0.3%
69,8610.0%0.04%
+8.3%
ABGI  ABG ACQUISITION CORP I$683
+0.4%
69,8130.0%0.04%
+5.6%
AMPIU  ADVANCED MERGER PARTNERS INCunit 99/99/9999$493
+0.2%
49,8680.0%0.03%
+7.7%
ATAQU  ALTIMAR ACQUISITION CORP IIIunit 99/99/9999$493
-1.4%
49,9010.0%0.03%
+3.7%
REVHU  REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$494
+0.4%
49,9010.0%0.03%
+7.7%
PICCU  PIVOTAL INVESTMENT CORP IIIunit 01/28/2028$494
+0.2%
49,8670.0%0.03%
+7.7%
LGACU  LAZARD GROWTH ACQUISITION COunit 99/99/9999$494
+0.2%
49,8670.0%0.03%
+7.7%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$496
+0.8%
49,9010.0%0.03%
+7.7%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$494
+0.4%
49,8680.0%0.03%
+7.7%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$495
+0.6%
49,8680.0%0.03%
+7.7%
COLIU  COLICITY INCunit 02/24/2026$496
+0.2%
49,8670.0%0.03%
+7.7%
SCAQU  STRATIM CLOUD ACQUISITION COunit 03/05/2026$491
-1.0%
49,9010.0%0.03%
+7.7%
CLAAU  COLONNADE ACQUISITION CORP Iunit 99/99/9999$493
+1.9%
49,9010.0%0.03%
+7.7%
 ARYA SCIENCES ACQUISITN CORP$485
-1.8%
50,0000.0%0.03%
+3.8%
HIGAWS  H I G ACQUISITION CORP*w exp 99/99/999$138
+2.2%
197,2450.0%0.01%
+14.3%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$110
+3.8%
728
+4.4%
0.01%0.0%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-4,990
-100.0%
-0.00%
ExitDOUBLEDOWN INTERACTIVE CO LTads$0-6,403
-100.0%
-0.01%
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0-19,947
-100.0%
-0.01%
SVFB ExitSVF INVESTMENT CORP 2$0-19,960
-100.0%
-0.01%
SVFC ExitSVF INVESTMENT CORP 3$0-19,960
-100.0%
-0.01%
CFFVU ExitCF ACQUISITION CORP Vunit 01/25/2026$0-24,876
-100.0%
-0.01%
AGCB ExitALTIMETER GROWTH CORP 2$0-25,073
-100.0%
-0.01%
SCLEU ExitBROADSCALE ACQUISITION CORPunit 02/02/2026$0-29,920
-100.0%
-0.02%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-32,912
-100.0%
-0.02%
KINZU ExitKINS TECHNOLOGY GROUP INCunit 10/14/2025$0-44,708
-100.0%
-0.02%
LFMD ExitLIFEMD INC$0-75,000
-100.0%
-0.02%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-49,867
-100.0%
-0.03%
IBERU ExitIBERE PHARMACEUTICALSunit 99/99/9999$0-49,867
-100.0%
-0.03%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-49,868
-100.0%
-0.03%
SHACU ExitSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$0-49,753
-100.0%
-0.03%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-49,868
-100.0%
-0.03%
IMPXU ExitAEA-BRIDGES IMPACT CORPunit 99/99/9999$0-49,613
-100.0%
-0.03%
VIIAU Exit7GC & CO HOLDINGS INCunit 12/23/2025$0-49,754
-100.0%
-0.03%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-50,899
-100.0%
-0.03%
ExitCLEARWATER ANALYTICS HLDGS Icl a$0-20,000
-100.0%
-0.03%
APSGU ExitAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$0-49,774
-100.0%
-0.03%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-49,867
-100.0%
-0.03%
HCAQ ExitHEALTHCOR CATALIO ACQU CORP$0-62,241
-100.0%
-0.03%
GDP ExitGOODRICH PETE CORP$0-28,077
-100.0%
-0.04%
GIIXU ExitGORES HLDGS VIII INCunit 02/01/2028$0-69,813
-100.0%
-0.04%
TCACU ExitTUATARA CAPITAL ACQUISITN COunit 99/99/9999$0-69,813
-100.0%
-0.04%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-69,861
-100.0%
-0.04%
PVU ExitPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$0-74,629
-100.0%
-0.04%
ExitJATT ACQUISITION CORPunit 99/99/9999$0-75,000
-100.0%
-0.04%
CCVU ExitCHURCHILL CAPITAL CORP Vunit 99/99/9999$0-79,606
-100.0%
-0.04%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-84,774
-100.0%
-0.04%
WVE ExitWAVE LIFE SCIENCES LTD$0-180,899
-100.0%
-0.05%
HMTV ExitHEMISPHERE MEDIA GROUP INCcl a$0-74,399
-100.0%
-0.05%
SPTKU ExitSPORTSTEK ACQUISITION CORPunit 02/16/2028$0-99,732
-100.0%
-0.05%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-99,733
-100.0%
-0.05%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-99,733
-100.0%
-0.05%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-99,680
-100.0%
-0.05%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-99,733
-100.0%
-0.05%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-99,802
-100.0%
-0.05%
FTVIU ExitFINTECH ACQUISITION CORP VIunit 06/24/2026$0-99,660
-100.0%
-0.05%
KROS ExitKEROS THERAPEUTICS INC$0-25,000
-100.0%
-0.05%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-99,475
-100.0%
-0.05%
BLUAU ExitBLUERIVER ACQUISITION CORPunit 01/04/2026$0-99,505
-100.0%
-0.05%
JOFFU ExitJOFF FINTECH ACQUISITION CORunit 02/03/2026$0-99,732
-100.0%
-0.05%
GHACU ExitGAMING & HOSPITALITY ACQU COunit 02/04/2028$0-99,733
-100.0%
-0.05%
HPXU ExitHPX CORPunit 99/99/9999$0-99,505
-100.0%
-0.05%
PHICU ExitPOPULATION HEALTH INVS CO INunit 99/99/9999$0-99,544
-100.0%
-0.05%
ITHXU ExitITHAX ACQUISITION CORPunit 12/31/2027$0-99,505
-100.0%
-0.05%
TMPMU ExitTURMERIC ACQUISITION CORPunit 10/08/2025$0-99,547
-100.0%
-0.05%
ATVCU ExitTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$0-99,802
-100.0%
-0.05%
BIOTU ExitBIOTECH ACQUISITION COMPANYunit 11/30/2027$0-99,505
-100.0%
-0.05%
EQT ExitEQT CORP$0-50,000
-100.0%
-0.05%
EQDU ExitEQUITY DISTR ACQUISITION CORunit 99/99/9999$0-99,469
-100.0%
-0.05%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$0-99,733
-100.0%
-0.05%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-122,611
-100.0%
-0.06%
CSTAU ExitCONSTELLATION ACQUISITN CORPunit 99/99/9999$0-124,381
-100.0%
-0.07%
VYGGU ExitVY GLOBAL GROWTHunit 99/99/9999$0-124,434
-100.0%
-0.07%
TMACU ExitTHE MUSIC ACQUISITION CORPunit 99/99/9999$0-124,667
-100.0%
-0.07%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-149,703
-100.0%
-0.08%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-149,599
-100.0%
-0.08%
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$0-149,604
-100.0%
-0.08%
CTAQU ExitCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$0-149,262
-100.0%
-0.08%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-149,604
-100.0%
-0.08%
CFIVU ExitCF ACQUISITION CORP IVunit 12/31/2027$0-149,263
-100.0%
-0.08%
CPUHU ExitCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$0-149,600
-100.0%
-0.08%
HCNEU ExitJAWS HURRICANE ACQUISITN CORunit 06/08/2026$0-149,490
-100.0%
-0.08%
JUGGU ExitJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$0-149,490
-100.0%
-0.08%
LFTRU ExitLEFTERIS ACQUISITION CORPunit 11/01/2023$0-149,321
-100.0%
-0.08%
OLO ExitOLO INCput$0-50,000
-100.0%
-0.08%
FLMEU ExitFLAME ACQUISITION CORPunit 99/99/9999$0-149,600
-100.0%
-0.08%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$0-149,600
-100.0%
-0.08%
HTPAU ExitHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$0-149,262
-100.0%
-0.08%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-175,620
-100.0%
-0.09%
JCICU ExitJACK CREEK INVESTMENT CORPunit 10/01/2023$0-174,524
-100.0%
-0.09%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-174,534
-100.0%
-0.09%
DHCAU ExitDHC ACQUISITION CORPunit 02/25/2026$0-199,472
-100.0%
-0.10%
BRIVU ExitB RILEY PRIN 250 MERGER CORPunit 04/06/2026$0-199,320
-100.0%
-0.10%
VGIIU ExitVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0-199,360
-100.0%
-0.10%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/2026$0-199,472
-100.0%
-0.10%
HIGAU ExitH I G ACQUISITION CORPunit 99/99/9999$0-199,094
-100.0%
-0.11%
ExitOLAPLEX HLDGS INC$0-82,488
-100.0%
-0.11%
GSQDU ExitG SQUARED ASCEND I INCunit 99/99/9999$0-199,466
-100.0%
-0.11%
SMIHU ExitSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$0-199,320
-100.0%
-0.11%
LAAAU ExitLAKESHORE ACQUISITION I CORPunit 06/04/2026$0-199,320
-100.0%
-0.11%
NMMCU ExitNORTH MOUNTAIN MERGER CORPunit 09/16/2025$0-198,938
-100.0%
-0.11%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-199,466
-100.0%
-0.11%
KRNLU ExitKERNEL GROUP HOLDINGS INCunit 99/99/9999$0-224,400
-100.0%
-0.12%
GFXU ExitGOLDEN FALCON ACQUISITION COunit 99/99/9999$0-224,397
-100.0%
-0.12%
PRPBU ExitCC NEUBERGER PRIN HLDGS IIunit 99/99/9999$0-224,330
-100.0%
-0.12%
DOCN ExitDIGITALOCEAN HLDGS INC$0-30,000
-100.0%
-0.12%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-237,529
-100.0%
-0.13%
CLRMU ExitCLARIM ACQUISITION CORPunit 99/99/9999$0-248,763
-100.0%
-0.13%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-249,333
-100.0%
-0.13%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-249,333
-100.0%
-0.13%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-249,505
-100.0%
-0.13%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-249,330
-100.0%
-0.13%
CONXU ExitCONX CORPunit 10/30/2027$0-248,868
-100.0%
-0.13%
PMVCU ExitPMV CONSUMER ACQUISITION CORunit 08/31/2027$0-266,875
-100.0%
-0.14%
TTCF ExitTATTOOED CHEF INCput$0-150,000
-100.0%
-0.15%
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0-299,199
-100.0%
-0.16%
PIAIU ExitPRIME IMPACT ACQUISITION Iunit 10/01/2030$0-299,053
-100.0%
-0.16%
EQHAU ExitEQ HEALTH ACQUISITION CORPunit 02/02/2028$0-298,515
-100.0%
-0.16%
TWNTU ExitTAILWIND TWO ACQUISITION CORunit 03/01/2028$0-299,406
-100.0%
-0.16%
ExitSTERLING CHECK CORP$0-125,000
-100.0%
-0.17%
ExitSTONEBRIDGE ACQUISITION CORPunit 04/11/2026$0-400,000
-100.0%
-0.21%
GSQBU ExitG SQUARED ASCEND II INCunit 99/99/9999$0-498,300
-100.0%
-0.27%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-528,766
-100.0%
-0.28%
CARG ExitCARGURUS INC$0-252,762
-100.0%
-0.42%
ExitFRESHWORKS INC$0-255,585
-100.0%
-0.58%
IQV ExitIQVIA HLDGS INC$0-83,026
-100.0%
-1.06%
WDAY ExitWORKDAY INCcl a$0-173,972
-100.0%
-2.31%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-402,670
-100.0%
-3.17%
Signed by
  • Douglas Marks — Cheif Financial Officer & Chief Compliance Officer

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