13F HOLDINGS REPORT (Amended)
MSD Partners, L.P.
Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0000950123-23-005850
Total Value
$3.04B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $1.88B | 20.58% |
| 2 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $1.88B | 20.58% |
| 3 | HAYWARD HLDGS INC | HAYW | 71,538,085 | $1.88B | 20.58% |
| 4 | BRIGHTVIEW HLDGS INC | BV | 11,813,908 | $166.3M | 1.82% |
| 5 | BRIGHTVIEW HLDGS INC | BV | 11,813,908 | $166.3M | 1.82% |
| 6 | BRIGHTVIEW HLDGS INC | BV | 11,813,908 | $166.3M | 1.82% |
| 7 | SPDR S&P 500 ETF TR | SPY | 320,000 | $152.0M | 1.67% |
| 8 | SPDR S&P 500 ETF TR | SPY | 320,000 | $152.0M | 1.67% |
| 9 | SPDR S&P 500 ETF TR | SPY | 320,000 | $152.0M | 1.67% |
| 10 | ISHARES TR | 464288513 | 1,675,000 | $145.7M | 1.60% |
| 11 | ISHARES TR | 464288513 | 1,675,000 | $145.7M | 1.60% |
| 12 | ISHARES TR | 464288513 | 1,675,000 | $145.7M | 1.60% |
| 13 | VISA INC | V | 202,321 | $43.8M | 0.48% |
| 14 | VISA INC | V | 202,321 | $43.8M | 0.48% |
| 15 | VISA INC | V | 202,321 | $43.8M | 0.48% |
| 16 | ISHARES TR | 464288513 | 483,000 | $42.0M | 0.46% |
| 17 | ISHARES TR | 464288513 | 483,000 | $42.0M | 0.46% |
| 18 | ISHARES TR | 464288513 | 483,000 | $42.0M | 0.46% |
| 19 | ALGOMA STL GROUP INC | 015658107 | 3,769,814 | $40.8M | 0.45% |
| 20 | ALGOMA STL GROUP INC | 015658107 | 3,769,814 | $40.8M | 0.45% |
| 21 | ALGOMA STL GROUP INC | 015658107 | 3,769,814 | $40.8M | 0.45% |
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 177,412 | $26.7M | 0.29% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 177,412 | $26.7M | 0.29% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 177,412 | $26.7M | 0.29% |
| 25 | IONQ INC | IONQ-WT | 1,562,500 | $26.1M | 0.29% |
| 26 | IONQ INC | IONQ-WT | 1,562,500 | $26.1M | 0.29% |
| 27 | IONQ INC | IONQ-WT | 1,562,500 | $26.1M | 0.29% |
| 28 | AMAZON COM INC | AMZN | 7,367 | $24.6M | 0.27% |
| 29 | AMAZON COM INC | AMZN | 7,367 | $24.6M | 0.27% |
| 30 | AMAZON COM INC | AMZN | 7,367 | $24.6M | 0.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 141,000 | $24.5M | 0.27% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 141,000 | $24.5M | 0.27% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 141,000 | $24.5M | 0.27% |
| 34 | TELEDYNE TECHNOLOGIES INC | TDY | 50,923 | $22.2M | 0.24% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 50,923 | $22.2M | 0.24% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 50,923 | $22.2M | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,900 | $22.1M | 0.24% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,900 | $22.1M | 0.24% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,900 | $22.1M | 0.24% |
| 40 | VAIL RESORTS INC | MTN | 64,161 | $21.0M | 0.23% |
| 41 | VAIL RESORTS INC | MTN | 64,161 | $21.0M | 0.23% |
| 42 | VAIL RESORTS INC | MTN | 64,161 | $21.0M | 0.23% |
| 43 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $20.3M | 0.22% |
| 44 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $20.3M | 0.22% |
| 45 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,609,099 | $20.3M | 0.22% |
| 46 | BECTON DICKINSON & CO | BDX | 79,006 | $19.9M | 0.22% |
| 47 | BECTON DICKINSON & CO | BDX | 79,006 | $19.9M | 0.22% |
| 48 | BECTON DICKINSON & CO | BDX | 79,006 | $19.9M | 0.22% |
| 49 | FARFETCH LTD | 30744W107 | 569,136 | $19.0M | 0.21% |
| 50 | FARFETCH LTD | 30744W107 | 569,136 | $19.0M | 0.21% |
| 51 | FARFETCH LTD | 30744W107 | 569,136 | $19.0M | 0.21% |
| 52 | HUMANA INC | HUM | 38,319 | $17.8M | 0.19% |
| 53 | HUMANA INC | HUM | 38,319 | $17.8M | 0.19% |
| 54 | HUMANA INC | HUM | 38,319 | $17.8M | 0.19% |
| 55 | ZIOPHARM ONCOLOGY INC | TCRT | 15,151,516 | $16.5M | 0.18% |
| 56 | ZIOPHARM ONCOLOGY INC | TCRT | 15,151,516 | $16.5M | 0.18% |
| 57 | ZIOPHARM ONCOLOGY INC | TCRT | 15,151,516 | $16.5M | 0.18% |
| 58 | PLX PHARMA INC | 72942A107 | 1,875,000 | $15.0M | 0.16% |
| 59 | PLX PHARMA INC | 72942A107 | 1,875,000 | $15.0M | 0.16% |
| 60 | PLX PHARMA INC | 72942A107 | 1,875,000 | $15.0M | 0.16% |
| 61 | LOCKHEED MARTIN CORP | LMT | 40,650 | $14.4M | 0.16% |
| 62 | LOCKHEED MARTIN CORP | LMT | 40,650 | $14.4M | 0.16% |
| 63 | LOCKHEED MARTIN CORP | LMT | 40,650 | $14.4M | 0.16% |
| 64 | CHIMERIX INC | 16934W106 | 2,000,000 | $12.9M | 0.14% |
| 65 | CHIMERIX INC | 16934W106 | 2,000,000 | $12.9M | 0.14% |
| 66 | CHIMERIX INC | 16934W106 | 2,000,000 | $12.9M | 0.14% |
| 67 | STERIS PLC | STE | 52,218 | $12.7M | 0.14% |
| 68 | STERIS PLC | STE | 52,218 | $12.7M | 0.14% |
| 69 | STERIS PLC | STE | 52,218 | $12.7M | 0.14% |
| 70 | GRID DYNAMICS HLDGS INC | GDYN | 324,559 | $12.3M | 0.14% |
| 71 | GRID DYNAMICS HLDGS INC | GDYN | 324,559 | $12.3M | 0.14% |
| 72 | GRID DYNAMICS HLDGS INC | GDYN | 324,559 | $12.3M | 0.14% |
| 73 | UNITED STS OIL FD LP | UNTCW | 205,000 | $11.1M | 0.12% |
| 74 | UNITED STS OIL FD LP | UNTCW | 205,000 | $11.1M | 0.12% |
| 75 | UNITED STS OIL FD LP | UNTCW | 205,000 | $11.1M | 0.12% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 500,000 | $11.1M | 0.12% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 500,000 | $11.1M | 0.12% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 500,000 | $11.1M | 0.12% |
| 79 | T-MOBILE US INC | TMUSZ | 93,050 | $10.8M | 0.12% |
| 80 | T-MOBILE US INC | TMUSZ | 93,050 | $10.8M | 0.12% |
| 81 | T-MOBILE US INC | TMUSZ | 93,050 | $10.8M | 0.12% |
| 82 | IHEARTMEDIA INC | IHETW | 493,794 | $10.4M | 0.11% |
| 83 | IHEARTMEDIA INC | IHETW | 493,794 | $10.4M | 0.11% |
| 84 | IHEARTMEDIA INC | IHETW | 493,794 | $10.4M | 0.11% |
| 85 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1,050,000 | $10.3M | 0.11% |
| 86 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1,050,000 | $10.3M | 0.11% |
| 87 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1,050,000 | $10.3M | 0.11% |
| 88 | FORTIVE CORP | FTV | 131,019 | $10.0M | 0.11% |
| 89 | FORTIVE CORP | FTV | 131,019 | $10.0M | 0.11% |
| 90 | FORTIVE CORP | FTV | 131,019 | $10.0M | 0.11% |
| 91 | BLEUACACIA LTD | G11728121 | 980,000 | $9.8M | 0.11% |
| 92 | BLEUACACIA LTD | G11728121 | 980,000 | $9.8M | 0.11% |
| 93 | BLEUACACIA LTD | G11728121 | 980,000 | $9.8M | 0.11% |
| 94 | ZIOPHARM ONCOLOGY INC | TCRT | 7,575,758 | $8.3M | 0.09% |
| 95 | ZIOPHARM ONCOLOGY INC | TCRT | 7,575,758 | $8.3M | 0.09% |
| 96 | ZIOPHARM ONCOLOGY INC | TCRT | 7,575,758 | $8.3M | 0.09% |
| 97 | PRECIGEN INC | PGEN | 9,575,000 | $8.0M | 0.09% |
| 98 | PRECIGEN INC | PGEN | 9,575,000 | $8.0M | 0.09% |
| 99 | PRECIGEN INC | PGEN | 9,575,000 | $8.0M | 0.09% |
| 100 | STEALTHGAS INC | GASS | 3,516,652 | $7.4M | 0.08% |
| 101 | STEALTHGAS INC | GASS | 3,516,652 | $7.4M | 0.08% |
| 102 | STEALTHGAS INC | GASS | 3,516,652 | $7.4M | 0.08% |
| 103 | SAMSARA INC | IOT | 255,000 | $7.2M | 0.08% |
| 104 | SAMSARA INC | IOT | 255,000 | $7.2M | 0.08% |
| 105 | SAMSARA INC | IOT | 255,000 | $7.2M | 0.08% |
| 106 | UBER TECHNOLOGIES INC | UBER | 6,000,000 | $6.0M | 0.07% |
| 107 | UBER TECHNOLOGIES INC | UBER | 6,000,000 | $6.0M | 0.07% |
| 108 | UBER TECHNOLOGIES INC | UBER | 6,000,000 | $6.0M | 0.07% |
| 109 | JPMORGAN CHASE & CO | VYLD | 37,500 | $5.9M | 0.07% |
| 110 | JPMORGAN CHASE & CO | VYLD | 37,500 | $5.9M | 0.07% |
| 111 | JPMORGAN CHASE & CO | VYLD | 37,500 | $5.9M | 0.07% |
| 112 | WELLS FARGO CO NEW | 949746101 | 112,325 | $5.4M | 0.06% |
| 113 | WELLS FARGO CO NEW | 949746101 | 112,325 | $5.4M | 0.06% |
| 114 | WELLS FARGO CO NEW | 949746101 | 112,325 | $5.4M | 0.06% |
| 115 | COMERICA INC | 200340107 | 61,000 | $5.3M | 0.06% |
| 116 | COMERICA INC | 200340107 | 61,000 | $5.3M | 0.06% |
| 117 | COMERICA INC | 200340107 | 61,000 | $5.3M | 0.06% |
| 118 | CUE HEALTH INC | 229790100 | 395,248 | $5.3M | 0.06% |
| 119 | CUE HEALTH INC | 229790100 | 395,248 | $5.3M | 0.06% |
| 120 | CUE HEALTH INC | 229790100 | 395,248 | $5.3M | 0.06% |
| 121 | SARISSA CAPITAL ACQUISITN CO | G7823W128 | 524,900 | $5.3M | 0.06% |
| 122 | SARISSA CAPITAL ACQUISITN CO | G7823W128 | 524,900 | $5.3M | 0.06% |
| 123 | SARISSA CAPITAL ACQUISITN CO | G7823W128 | 524,900 | $5.3M | 0.06% |
| 124 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $5.0M | 0.05% |
| 125 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $5.0M | 0.05% |
| 126 | CHURCHILL CAPITAL CORP VI | 17143W200 | 500,000 | $5.0M | 0.05% |
| 127 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $4.8M | 0.05% |
| 128 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $4.8M | 0.05% |
| 129 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $4.8M | 0.05% |
| 130 | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 400,000 | $4.2M | 0.05% |
| 131 | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 400,000 | $4.2M | 0.05% |
| 132 | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 400,000 | $4.2M | 0.05% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $4.1M | 0.04% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $4.1M | 0.04% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 10,610 | $4.1M | 0.04% |
| 136 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $4.0M | 0.04% |
| 137 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $4.0M | 0.04% |
| 138 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,215,662 | $4.0M | 0.04% |
| 139 | MEDTECH ACQUISITION CORP | 58507N204 | 400,000 | $4.0M | 0.04% |
| 140 | MEDTECH ACQUISITION CORP | 58507N204 | 400,000 | $4.0M | 0.04% |
| 141 | MEDTECH ACQUISITION CORP | 58507N204 | 400,000 | $4.0M | 0.04% |
| 142 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $4.0M | 0.04% |
| 143 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $4.0M | 0.04% |
| 144 | LIFE TIME GROUP HOLDINGS INC | LTH | 230,007 | $4.0M | 0.04% |
| 145 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 388,691 | $3.9M | 0.04% |
| 146 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 388,691 | $3.9M | 0.04% |
| 147 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 388,691 | $3.9M | 0.04% |
| 148 | PLANET LABS PBC | PL-WT | 587,941 | $3.6M | 0.04% |
| 149 | PLANET LABS PBC | PL-WT | 587,941 | $3.6M | 0.04% |
| 150 | PLANET LABS PBC | PL-WT | 587,941 | $3.6M | 0.04% |
| 151 | CHEESECAKE FACTORY INC | CAKE | 4,000,000 | $3.6M | 0.04% |
| 152 | CHEESECAKE FACTORY INC | CAKE | 4,000,000 | $3.6M | 0.04% |
| 153 | CHEESECAKE FACTORY INC | CAKE | 4,000,000 | $3.6M | 0.04% |
| 154 | NATIONAL RETAIL PROPERTIES I | NNN | 74,200 | $3.6M | 0.04% |
| 155 | NATIONAL RETAIL PROPERTIES I | NNN | 74,200 | $3.6M | 0.04% |
| 156 | NATIONAL RETAIL PROPERTIES I | NNN | 74,200 | $3.6M | 0.04% |
| 157 | PRECIGEN INC | PGEN | 960,000 | $3.6M | 0.04% |
| 158 | PRECIGEN INC | PGEN | 960,000 | $3.6M | 0.04% |
| 159 | PRECIGEN INC | PGEN | 960,000 | $3.6M | 0.04% |
| 160 | M & T BK CORP | 55261F104 | 21,850 | $3.4M | 0.04% |
| 161 | M & T BK CORP | 55261F104 | 21,850 | $3.4M | 0.04% |
| 162 | M & T BK CORP | 55261F104 | 21,850 | $3.4M | 0.04% |
| 163 | BECTON DICKINSON & CO | BDX | 62,648 | $3.3M | 0.04% |
| 164 | BECTON DICKINSON & CO | BDX | 62,648 | $3.3M | 0.04% |
| 165 | BECTON DICKINSON & CO | BDX | 62,648 | $3.3M | 0.04% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $3.3M | 0.04% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $3.3M | 0.04% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 16,468 | $3.3M | 0.04% |
| 169 | CITIGROUP INC | C-PR | 52,012 | $3.1M | 0.03% |
| 170 | CITIGROUP INC | C-PR | 52,012 | $3.1M | 0.03% |
| 171 | CITIGROUP INC | C-PR | 52,012 | $3.1M | 0.03% |
| 172 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $3.0M | 0.03% |
| 173 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $3.0M | 0.03% |
| 174 | ZIONS BANCORPORATION N A | 989701107 | 48,134 | $3.0M | 0.03% |
| 175 | SVB FINANCIAL GROUP | 78486Q101 | 4,438 | $3.0M | 0.03% |
| 176 | SVB FINANCIAL GROUP | 78486Q101 | 4,438 | $3.0M | 0.03% |
| 177 | SVB FINANCIAL GROUP | 78486Q101 | 4,438 | $3.0M | 0.03% |
| 178 | CITIZENS FINL GROUP INC | CIA | 62,736 | $3.0M | 0.03% |
| 179 | CITIZENS FINL GROUP INC | CIA | 62,736 | $3.0M | 0.03% |
| 180 | CITIZENS FINL GROUP INC | CIA | 62,736 | $3.0M | 0.03% |
| 181 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $2.8M | 0.03% |
| 182 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $2.8M | 0.03% |
| 183 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 590,000 | $2.8M | 0.03% |
| 184 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,064 | $2.5M | 0.03% |
| 185 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,064 | $2.5M | 0.03% |
| 186 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,064 | $2.5M | 0.03% |
| 187 | KEYCORP | 493267108 | 103,393 | $2.4M | 0.03% |
| 188 | KEYCORP | 493267108 | 103,393 | $2.4M | 0.03% |
| 189 | KEYCORP | 493267108 | 103,393 | $2.4M | 0.03% |
| 190 | KALEYRA INC | 483379103 | 210,336 | $2.1M | 0.02% |
| 191 | KALEYRA INC | 483379103 | 210,336 | $2.1M | 0.02% |
| 192 | KALEYRA INC | 483379103 | 210,336 | $2.1M | 0.02% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.8M | 0.02% |
| 194 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.8M | 0.02% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 12,438 | $1.8M | 0.02% |
| 196 | FALCON MINERALS CORP | 30607B109 | 360,037 | $1.8M | 0.02% |
| 197 | FALCON MINERALS CORP | 30607B109 | 360,037 | $1.8M | 0.02% |
| 198 | FALCON MINERALS CORP | 30607B109 | 360,037 | $1.8M | 0.02% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.6M | 0.02% |
| 200 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.6M | 0.02% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 100,589 | $1.6M | 0.02% |
| 202 | FAR PEAK ACQUISITION CORP | G3312L103 | 150,000 | $1.5M | 0.02% |
| 203 | FAR PEAK ACQUISITION CORP | G3312L103 | 150,000 | $1.5M | 0.02% |
| 204 | FAR PEAK ACQUISITION CORP | G3312L103 | 150,000 | $1.5M | 0.02% |
| 205 | MESA AIR GROUP INC | 590479135 | 264,723 | $1.5M | 0.02% |
| 206 | MESA AIR GROUP INC | 590479135 | 264,723 | $1.5M | 0.02% |
| 207 | MESA AIR GROUP INC | 590479135 | 264,723 | $1.5M | 0.02% |
| 208 | BK OF AMERICA CORP | 060505104 | 30,916 | $1.4M | 0.02% |
| 209 | BK OF AMERICA CORP | 060505104 | 30,916 | $1.4M | 0.02% |
| 210 | BK OF AMERICA CORP | 060505104 | 30,916 | $1.4M | 0.02% |
| 211 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $1.3M | 0.01% |
| 212 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $1.3M | 0.01% |
| 213 | DANIMER SCIENTIFIC INC | 236272100 | 150,000 | $1.3M | 0.01% |
| 214 | FIFTH THIRD BANCORP | FITBM | 28,145 | $1.2M | 0.01% |
| 215 | FIFTH THIRD BANCORP | FITBM | 28,145 | $1.2M | 0.01% |
| 216 | FIFTH THIRD BANCORP | FITBM | 28,145 | $1.2M | 0.01% |
| 217 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $1.1M | 0.01% |
| 218 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $1.1M | 0.01% |
| 219 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,877 | $1.1M | 0.01% |
| 220 | WEBSTER FINL CORP CONN | 947890109 | 19,599 | $1.1M | 0.01% |
| 221 | WEBSTER FINL CORP CONN | 947890109 | 19,599 | $1.1M | 0.01% |
| 222 | WEBSTER FINL CORP CONN | 947890109 | 19,599 | $1.1M | 0.01% |
| 223 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $998,000 | 0.01% |
| 224 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $998,000 | 0.01% |
| 225 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $998,000 | 0.01% |
| 226 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 327,643 | $983,000 | 0.01% |
| 227 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 327,643 | $983,000 | 0.01% |
| 228 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 327,643 | $983,000 | 0.01% |
| 229 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $963,000 | 0.01% |
| 230 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $963,000 | 0.01% |
| 231 | INTERNATIONAL BANCSHARES COR | INTR | 22,720 | $963,000 | 0.01% |
| 232 | IMPERIAL PETE INC | Y3894J104 | 439,581 | $941,000 | 0.01% |
| 233 | IMPERIAL PETE INC | Y3894J104 | 439,581 | $941,000 | 0.01% |
| 234 | IMPERIAL PETE INC | Y3894J104 | 439,581 | $941,000 | 0.01% |
| 235 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $562,000 | 0.01% |
| 236 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $562,000 | 0.01% |
| 237 | LINCOLN NATL CORP IND | 534187109 | 8,240 | $562,000 | 0.01% |
| 238 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $548,000 | 0.01% |
| 239 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $548,000 | 0.01% |
| 240 | CLOVER HEALTH INVESTMENTS CO | CLOV | 147,381 | $548,000 | 0.01% |
| 241 | CIT GROUP INC | 125581801 | 10,057 | $516,000 | 0.01% |
| 242 | CIT GROUP INC | 125581801 | 10,057 | $516,000 | 0.01% |
| 243 | CIT GROUP INC | 125581801 | 10,057 | $516,000 | 0.01% |
| 244 | CADENCE BANK | 12740C103 | 16,650 | $496,000 | 0.01% |
| 245 | CADENCE BANK | 12740C103 | 16,650 | $496,000 | 0.01% |
| 246 | CADENCE BANK | 12740C103 | 16,650 | $496,000 | 0.01% |
| 247 | FASTLY INC | FSLY | 13,200 | $468,000 | 0.01% |
| 248 | FASTLY INC | FSLY | 13,200 | $468,000 | 0.01% |
| 249 | FASTLY INC | FSLY | 13,200 | $468,000 | 0.01% |
| 250 | E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | 833,333 | $467,000 | 0.01% |
| 251 | E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | 833,333 | $467,000 | 0.01% |
| 252 | E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | 833,333 | $467,000 | 0.01% |
| 253 | COOPER STD HLDGS INC | 21676P103 | 19,879 | $445,000 | 0.00% |
| 254 | COOPER STD HLDGS INC | 21676P103 | 19,879 | $445,000 | 0.00% |
| 255 | COOPER STD HLDGS INC | 21676P103 | 19,879 | $445,000 | 0.00% |
| 256 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $395,000 | 0.00% |
| 257 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $395,000 | 0.00% |
| 258 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $395,000 | 0.00% |
| 259 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $310,000 | 0.00% |
| 260 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $310,000 | 0.00% |
| 261 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 350,000 | $310,000 | 0.00% |
| 262 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $262,000 | 0.00% |
| 263 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $262,000 | 0.00% |
| 264 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $262,000 | 0.00% |
| 265 | CANOO INC | 13803R110 | 125,000 | $258,000 | 0.00% |
| 266 | CANOO INC | 13803R110 | 125,000 | $258,000 | 0.00% |
| 267 | CANOO INC | 13803R110 | 125,000 | $258,000 | 0.00% |
| 268 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $253,000 | 0.00% |
| 269 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $253,000 | 0.00% |
| 270 | THE LION ELECTRIC COMPANY | 536221112 | 92,500 | $253,000 | 0.00% |
| 271 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $237,000 | 0.00% |
| 272 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $237,000 | 0.00% |
| 273 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 250,000 | $237,000 | 0.00% |
| 274 | PLANET LABS PBC | PL-WT | 120,000 | $233,000 | 0.00% |
| 275 | PLANET LABS PBC | PL-WT | 120,000 | $233,000 | 0.00% |
| 276 | PLANET LABS PBC | PL-WT | 120,000 | $233,000 | 0.00% |
| 277 | OUSTER INC | OUST | 175,000 | $186,000 | 0.00% |
| 278 | OUSTER INC | OUST | 175,000 | $186,000 | 0.00% |
| 279 | OUSTER INC | OUST | 175,000 | $186,000 | 0.00% |
| 280 | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 15,652 | $155,000 | 0.00% |
| 281 | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 15,652 | $155,000 | 0.00% |
| 282 | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 15,652 | $155,000 | 0.00% |
| 283 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $125,000 | 0.00% |
| 284 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $125,000 | 0.00% |
| 285 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $125,000 | 0.00% |
| 286 | ELECTRIC LAST MILE SOLUTNS I | 28489L112 | 100,000 | $120,000 | 0.00% |
| 287 | ELECTRIC LAST MILE SOLUTNS I | 28489L112 | 100,000 | $120,000 | 0.00% |
| 288 | ELECTRIC LAST MILE SOLUTNS I | 28489L112 | 100,000 | $120,000 | 0.00% |
| 289 | AVEPOINT INC | AVPT | 100,000 | $113,000 | 0.00% |
| 290 | AVEPOINT INC | AVPT | 100,000 | $113,000 | 0.00% |
| 291 | AVEPOINT INC | AVPT | 100,000 | $113,000 | 0.00% |
| 292 | QUANTUM SI INC | QSIAW | 59,800 | $108,000 | 0.00% |
| 293 | QUANTUM SI INC | QSIAW | 59,800 | $108,000 | 0.00% |
| 294 | QUANTUM SI INC | QSIAW | 59,800 | $108,000 | 0.00% |
| 295 | WEWORK INC | 96209A112 | 50,000 | $100,000 | 0.00% |
| 296 | WEWORK INC | 96209A112 | 50,000 | $100,000 | 0.00% |
| 297 | WEWORK INC | 96209A112 | 50,000 | $100,000 | 0.00% |
| 298 | SEMA4 HOLDINGS CORP | WGSWW | 100,000 | $98,000 | 0.00% |
| 299 | SEMA4 HOLDINGS CORP | WGSWW | 100,000 | $98,000 | 0.00% |
| 300 | SEMA4 HOLDINGS CORP | WGSWW | 100,000 | $98,000 | 0.00% |
| 301 | TPG PACE BEN FIN CORP | TPGXL | 100,000 | $83,000 | 0.00% |
| 302 | TPG PACE BEN FIN CORP | TPGXL | 100,000 | $83,000 | 0.00% |
| 303 | TPG PACE BEN FIN CORP | TPGXL | 100,000 | $83,000 | 0.00% |
| 304 | PAYSAFE LIMITED | PSFE | 125,000 | $82,000 | 0.00% |
| 305 | PAYSAFE LIMITED | PSFE | 125,000 | $82,000 | 0.00% |
| 306 | PAYSAFE LIMITED | PSFE | 125,000 | $82,000 | 0.00% |
| 307 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $81,000 | 0.00% |
| 308 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $81,000 | 0.00% |
| 309 | BAKKT HOLDINGS INC | BKKT-WT | 33,333 | $81,000 | 0.00% |
| 310 | VELO3D INC | VLDXW | 47,600 | $79,000 | 0.00% |
| 311 | VELO3D INC | VLDXW | 47,600 | $79,000 | 0.00% |
| 312 | VELO3D INC | VLDXW | 47,600 | $79,000 | 0.00% |
| 313 | JOBY AVIATION INC | JOBY-WT | 50,000 | $78,000 | 0.00% |
| 314 | AURORA INNOVATION INC | AUROW | 25,000 | $78,000 | 0.00% |
| 315 | AURORA INNOVATION INC | AUROW | 25,000 | $78,000 | 0.00% |
| 316 | AURORA INNOVATION INC | AUROW | 25,000 | $78,000 | 0.00% |
| 317 | JOBY AVIATION INC | JOBY-WT | 50,000 | $78,000 | 0.00% |
| 318 | JOBY AVIATION INC | JOBY-WT | 50,000 | $78,000 | 0.00% |
| 319 | FINTECH ACQUISITION CORP V | 31810Q115 | 50,000 | $74,000 | 0.00% |
| 320 | FINTECH ACQUISITION CORP V | 31810Q115 | 50,000 | $74,000 | 0.00% |
| 321 | FINTECH ACQUISITION CORP V | 31810Q115 | 50,000 | $74,000 | 0.00% |
| 322 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $70,000 | 0.00% |
| 323 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $70,000 | 0.00% |
| 324 | 180 LIFE SCIENCES CORP | 68236V112 | 100,000 | $70,000 | 0.00% |
| 325 | EVGO INC | EVGOW | 25,000 | $66,000 | 0.00% |
| 326 | EVGO INC | EVGOW | 25,000 | $66,000 | 0.00% |
| 327 | EVGO INC | EVGOW | 25,000 | $66,000 | 0.00% |
| 328 | MONEYLION INC | 60938K114 | 100,000 | $62,000 | 0.00% |
| 329 | MONEYLION INC | 60938K114 | 100,000 | $62,000 | 0.00% |
| 330 | MONEYLION INC | 60938K114 | 100,000 | $62,000 | 0.00% |
| 331 | CANO HEALTH INC | 13781Y111 | 25,000 | $60,000 | 0.00% |
| 332 | CANO HEALTH INC | 13781Y111 | 25,000 | $60,000 | 0.00% |
| 333 | CANO HEALTH INC | 13781Y111 | 25,000 | $60,000 | 0.00% |
| 334 | MUDRICK CAPITAL ACQU CORP II | 62477L115 | 75,000 | $58,000 | 0.00% |
| 335 | MUDRICK CAPITAL ACQU CORP II | 62477L115 | 75,000 | $58,000 | 0.00% |
| 336 | MUDRICK CAPITAL ACQU CORP II | 62477L115 | 75,000 | $58,000 | 0.00% |
| 337 | MARKFORGED HOLDING CORPORATI | 57064N110 | 50,000 | $42,000 | 0.00% |
| 338 | MARKFORGED HOLDING CORPORATI | 57064N110 | 50,000 | $42,000 | 0.00% |
| 339 | MARKFORGED HOLDING CORPORATI | 57064N110 | 50,000 | $42,000 | 0.00% |
| 340 | WM TECHNOLOGY INC | MAPSW | 25,000 | $34,000 | 0.00% |
| 341 | WM TECHNOLOGY INC | MAPSW | 25,000 | $34,000 | 0.00% |
| 342 | WM TECHNOLOGY INC | MAPSW | 25,000 | $34,000 | 0.00% |
| 343 | SYNTHETIC BIOLOGICS INC | 87164U201 | 116,430 | $32,000 | 0.00% |
| 344 | SYNTHETIC BIOLOGICS INC | 87164U201 | 116,430 | $32,000 | 0.00% |
| 345 | SYNTHETIC BIOLOGICS INC | 87164U201 | 116,430 | $32,000 | 0.00% |
| 346 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $32,000 | 0.00% |
| 347 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $32,000 | 0.00% |
| 348 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $32,000 | 0.00% |
| 349 | UWM HOLDINGS CORPORATION | UWMC | 50,000 | $30,000 | 0.00% |
| 350 | UWM HOLDINGS CORPORATION | UWMC | 50,000 | $30,000 | 0.00% |
| 351 | UWM HOLDINGS CORPORATION | UWMC | 50,000 | $30,000 | 0.00% |
| 352 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 50,000 | $28,000 | 0.00% |
| 353 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 50,000 | $28,000 | 0.00% |
| 354 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 50,000 | $28,000 | 0.00% |
| 355 | MOMENTUS INC | MNTSW | 50,000 | $24,000 | 0.00% |
| 356 | MOMENTUS INC | MNTSW | 50,000 | $24,000 | 0.00% |
| 357 | MOMENTUS INC | MNTSW | 50,000 | $24,000 | 0.00% |
| 358 | CURIOSITYSTREAM INC | CURI | 13,700 | $17,000 | 0.00% |
| 359 | CURIOSITYSTREAM INC | CURI | 13,700 | $17,000 | 0.00% |
| 360 | CURIOSITYSTREAM INC | CURI | 13,700 | $17,000 | 0.00% |
| 361 | BARK INC | BARKW | 25,000 | $15,000 | 0.00% |
| 362 | BARK INC | BARKW | 25,000 | $15,000 | 0.00% |
| 363 | BARK INC | BARKW | 25,000 | $15,000 | 0.00% |
| 364 | KATAPULT HOLDINGS INC | KPLTW | 25,000 | $14,000 | 0.00% |
| 365 | KATAPULT HOLDINGS INC | KPLTW | 25,000 | $14,000 | 0.00% |
| 366 | KATAPULT HOLDINGS INC | KPLTW | 25,000 | $14,000 | 0.00% |