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SCORE CUSIP NAME -----------------GROUP 1 0.80 G3167L109 ENPHYS ACQUISITION CORP CL A ORD SHS ADDED (NFYS, NFYS-WT, CIK-1850502) 0.59 G3312L103 FAR PEAK ACQUISITION CORP SHS CL A (FPAC, FPAC-UN, FPAC-WT, CIK-1829426) 0.57 G34142102 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS (FWAC, CIK-1847874) 0.52 L0223L101 ARDAGH GROUP S A CL A (CIK-1689662) 0.49 G8T86C105 SUPERNOVA PARTNERS ACQUISTN SHS CL A - Rigetti Computing, Inc. (RGTI, RGTIW, SNII, SNII-UN, SNII-WT, CIK-1838359) 0.49 G4R87P114 IVANHOE CAPITAL ACQUISTIN CO COM CL A - SES AI Corp (SES, SES-WT, CIK-1819142) 0.48 402635502 GULFPORT ENERGY CORP COMMON SHARES (GPOR, CIK-874499) 0.47 38286T200 GORES HOLDINGS VII INC UNIT 02/12/2028 0.45 257867200 DONNELLEY R R & SONS CO COM - RR Donnelley & Sons Co (CIK-29669) 0.43 44486Q103 HUMACYTE INC COM (HUMA, HUMAW, CIK-1818382) -----------------GROUP 2 0.69 049284102 - Archer Aviation Inc. (ACHR, ACHR-WT, CIK-1824502) 0.53 38287L107 GORES TECHNOLOGY PARTNERS II CLASS A COM (GTPB, GTPBU, GTPBW, CIK-1842046) 0.51 38286T101 GORES HOLDINGS VII INC COM CL A (GSEV, GSEVU, GSEVW, CIK-1828096) 0.51 382870103 GORES TECHNOLOGY PARTNERS IN CLASS A COM (GTPA, GTPAW, CIK-1837105) 0.44 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 -----------------GROUP 3 0.64 G8250T109 - Opendoor Technologies Inc. (OPEN, CIK-1801169) 0.64 76156P106 - Berkshire Grey, Inc. (BGRY, BGRYW, CIK-1824734) 0.62 38286R105 - Matterport, Inc./DE (MTTR, CIK-1819394) 0.62 G8250R103 - Virgin Galactic Holdings, Inc (SPCE, CIK-1706946) 0.56 N44821101 INFLARX NV COM (IFRX, CIK-1708688) 0.56 829399104 SIO GENE THERAPIES INC COMMON (SIOX, CIK-1636050) 0.50 318085107 - Katapult Holdings, Inc. (KPLT, KPLTW, CIK-1785424) 0.46 303020101 - Gemini Therapeutics, Inc. /DE (GMTX, CIK-1816736) -----------------GROUP 4 0.60 13781Y103 CANO HEALTH INC COM CL A (CANO, CANO-WT, CIK-1800682) -----------------GROUP 5 0.56 737465203 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 (PSPC, PSPC-UN, PSPC-WT, CIK-1843716) 0.47 20607U108 CONCORD ACQUISITION CORP II COM CL A ADDED (CNDA, CNDA-WT, CIK-1851959) 0.47 17144T107 CHURCHILL CAPITAL CORP V COM CL A (CCV-UN, CCV-WT, CCV.U, CIK-1812234) 0.47 G9460M108 WARBURG PINCUS CAPTAL CORP I SHS CL A (WPCB, WPCB-UN, WPCB-WT, CIK-1836074) 0.46 58507N204 MEDTECH ACQUISITION CORP UNIT 12/18/2025 (MTAC, MTACU, MTACW, CIK-1826667) 0.46 G36427105 FORTRESS CAPITAL ACQUISITION SHS CL A (FCAX, FCAX-UN, FCAX-WT, CIK-1823733) 0.45 G23726105 COHN ROBBINS HOLDINGS CORP COM CL A (CRHC, CRHC-UN, CRHC-WT, CIK-1818212) 0.44 81723H108 SENIOR CONNECT ACQUISITN COR COM CL A (SNRHU, SNRHW, CIK-1823854) 0.44 38287L206 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 0.44 G19550105 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS (CPAR, CPARU, CPARW, CIK-1848410) 0.43 05467C207 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 (APMI, APMIU, APMIW, CIK-1857662) 0.43 09001T106 BILANDER ACQUISITION CORP CL A COM (TWCB, TWCBU, TWCBW, CIK-1845618) 0.43 G7641C106 ROSS ACQUISITION CORP II SHS CL A (ROSS, ROSS-UN, ROSS-WT, CIK-1841610) 0.43 G50737108 JAWS MUSTANG ACQUISITION COR SHS CL A (JWSM, JWSM-UN, JWSM-WT, CIK-1831359) 0.43 34964G107 FORTRESS VALUE ACQUIS CORP I COM CL A (FVT-UN, FVT-WT, FVT.U, CIK-1824434) 0.42 G5462L106 LEVERE HOLDINGS CORP CLASS A ORD SHS (LVRA, LVRAW, CIK-1841383) 0.42 G8253Y105 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS (DNAD, CIK-1850272) 0.42 G8253W109 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS (DNAC, CIK-1850270) -----------------GROUP 6 0.52 024835100 AMERICAN CAMPUS CMNTYS INC COM (ACC, CIK-1283630) -----------------GROUP 7 0.48 L02235106 ARDAGH METAL PACKAGING S A SHS (AMBP, AMBP-WT, CIK-1845097) -----------------GROUP 8 0.46 60471A101 MIRION TECHNOLOGIES INC COM CL A ADDED (MIR, MIR-WT, CIK-1809987) -----------------GROUP 9 0.46 112463104 BROOKDALE SR LIVING INC COM (BKD, CIK-1332349) -----------------GROUP 10 0.45 015658107 ALGOMA STL GROUP INC COM ADDED (ASTL, ASTLW, CIK-1860805) -----------------GROUP 11 0.43 679369108 OLAPLEX HLDGS INC COM (OLPX, CIK-1868726) -----------------GROUP 12 0.43 N70544106 PLAYA HOTELS & RESORTS NV SHS (PLYA, CIK-1692412) -----------------GROUP 13 0.42 G5960S108 MEDICUS SCIENCES ACQUISITION CL A SHS (MSAC, MSACW, CIK-1836517)
Current >= 1PCT 13G/D investors (PCT = percent of company):
PCT CIK DATE TYPE NAME 19.90% 1800683 2020-12-31 13G Jaws Sponsor LLC 15.30% 1483859 2020-12-31 13G ArrowMark Colorado Holdings LLC 12.50% 315066 2021-02-03 13G FMR LLC 7.50% 1423053 2021-01-21 13G CITADEL ADVISORS LLC 5.80% 1569064 2020-12-31 13G SUVRETTA CAPITAL MANAGEMENT, LLC 5.30% 1313756 2021-03-25 13G Owl Creek Asset Management, L.P. 5.20% 1727012 2020-12-31 13G Diameter Capital Partners LP 2.88% 1040273 2020-12-31 13G Third Point LLC 1.40% 1319244 2020-12-31 13G INTEGRATED CORE STRATEGIES (US) LLC
Current >= 1PCT 13F investors (PCT = percent of total AUM):
NONE

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