| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | $0 | -$425M | -$425M | 13F-HR | 1/18/2024, 09:09 AM | |
| Q3 2023 | 266 | $425M | +$59.2M | -$442M | -$382M | IVCB, LCAA, RRAC, CXAC, IVCA | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 384 | $806M | +$145M | -$248M | -$103M | HWEL, CVII, IVCB, WNNR, PLAO | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 462 | $908M | +$195M | -$461M | -$266M | HWEL, ENTF, IVCB, CVII, CBRG | 13F-HR | 5/15/2023, 04:01 PM |
| Q4 2022 | 535 | $1.13B | +$316M | -$981M | -$665M | HWEL, IRRX, TLGY, ENTF, IVCB | 13F-HR | 2/14/2023, 04:04 PM |
| Q3 2022 | 687 | $1.81B | +$353M | -$393M | -$39.4M | HWEL, IPOF, BHAC, VCXA, IRRX | 13F-HR | 11/14/2022, 04:01 PM |
| Q2 2022 | 673 | $1.83B | +$197M | -$261M | -$64.1M | RVAC, HWEL, IPOF, ETAC, BHACU | 13F-HR | 8/15/2022, 04:02 PM |
| Q1 2022 | 683 | $1.98B | +$245M | -$215M | +$29.8M | RVAC, HWEL, IPOF, ETAC, BHACU | 13F-HR | 5/16/2022, 04:01 PM |
| Q4 2021 | 695 | $2.01B | +$725M | -$428M | +$297M | BTAQ, RVAC, HWEL, IPOF, BHACU | 13F-HR | 2/14/2022, 04:07 PM |
| Q3 2021 | 648 | $1.77B | +$380M | -$361M | +$18.7M | BTAQ, RVACU, HWELU, IPOF, VCXAU | 13F-HR | 11/15/2021, 04:01 PM |
| Q2 2021 | 660 | $1.79B | +$602M | -$536M | +$65.3M | BTAQ, IPOF, SPNV, ETAC, KINZ | 13F-HR | 8/16/2021, 04:05 PM |
| Q1 2021 | 557 | $1.72B | +$894M | -$784M | +$110M | BTAQ, IPOF, SPNV, SCAQU, ETAC | 13F-HR | 5/17/2021, 04:27 PM |
| Q4 2020 | 285 | $1.64B | +$907M | -$754M | +$153M | IPOF, BTAQ, SPNV, ETAC, KINZU | 13F-HR | 2/16/2021, 04:01 PM |
| Q3 2020 | 184 | $1.3B | +$516M | -$564M | -$48.1M | BTAQU, ETAC, ACND, TWNDU, ACEV | 13F-HR | 10/20/2020, 03:16 PM |
| Q2 2020 | 148 | $1.17B | +$591M | -$173M | +$419M | NFIN, SPAQ, CFFA, LFAC, MNCL | 13F-HR | 8/3/2020, 04:52 PM |
| Q1 2020 | 124 | $613M | +$331M | -$93.6M | +$237M | NFINU, THCBU, FPAC, SONY, NFIN | 13F-HR | 4/21/2020, 11:12 AM |
| Q4 2019 | 92 | $433M | +$85.5M | -$65.2M | +$20.2M | BRPM, NFINU, THCBU, THCAU, SAMAU | 13F-HR | 1/31/2020, 11:50 AM |
| Q3 2019 | 83 | $386M | +$52.1M | -$41M | +$11.1M | BRPMU, NFINU, THCBU, SAMAU, GRAFU | 13F-HR | 11/4/2019, 05:14 PM |
| Q2 2019 | 84 | $376M | +$105M | -$53M | +$51.6M | BRPMU, THCBU, SAMAU, GRAFU, TKKSU | 13F-HR | 7/23/2019, 04:38 PM |
| Q1 2019 | 76 | $323M | +$116M | -$97.2M | +$18.8M | THCBU, SAMAU, GRAFU, TKKSU, HCACU | Restatement | 5/8/2019, 02:15 PM |
| Q4 2018 | 66 | $271M | +$27.9M | -$103M | -$75.6M | GRAFU, SAMAU, TKKSU, TMCXU, GPAQU | 13F-HR | 1/23/2019, 06:27 PM |
| Q3 2018 | 68 | $396M | +$27.6M | -$471M | -$444M | TKKSU, TMCXU, GPAQU, CMSSU, VTIQU | 13F-HR | 10/22/2018, 04:38 PM |
| Q2 2018 | 68 | $888M | +$77.6M | -$526M | -$448M | GPAQU, TMCXU, VTIQU, TWNKW, PACQU | 13F-HR | 7/18/2018, 01:25 PM |
| Q1 2018 | 73 | $1.34B | +$81.8M | -$99.8M | -$18M | BRAC, TWNKW, INDUU, GPAQU, VEACU | 13F-HR | 5/10/2018, 05:14 PM |
| Q4 2017 | 69 | $1.23B | +$249M | -$32.3M | +$217M | BRAC, MMDM, TWNKW, INDUU, VEACU | Restatement | 3/16/2018, 03:05 PM |
| Q3 2017 | 41 | $997M | +$9.66M | -$77.5M | -$67.8M | BLVD, LCAHU, ZIONW, ASBWS, SCACU | 13F-HR | 11/15/2017, 02:20 PM |
| Q2 2017 | 50 | $932M | +$43M | -$162M | -$119M | EACQ, BLVD, GPAC, ZIONW, EAGLU | 13F-HR | 8/3/2017, 04:32 PM |
| Q1 2017 | 60 | $1B | +$39.5M | -$173M | -$134M | EACQ, BLVDU, GPAC, EAGLU, GPIA | 13F-HR | 5/15/2017, 09:40 AM |
| Q4 2016 | 70 | $1.01B | +$89.1M | -$102M | -$12.9M | PNCWS, WFCWS, ZIONW, EACQ, CLACU | 13F-HR | 2/14/2017, 09:37 AM |
| Q3 2016 | 73 | $931M | +$34.4M | -$254M | -$220M | PNCWS, ARWA, EACQ, CLACU, BLVDU | 13F-HR | 11/14/2016, 10:33 AM |
| Q2 2016 | 77 | $1.1B | +$41.5M | -$203M | -$162M | GRSHU, ARWA, PNCWS, EACQ, BLVDU | 13F-HR | 8/15/2016, 11:08 AM |
| Q1 2016 | 85 | $1.23B | +$154M | -$128M | +$25.4M | PNCWS, GRSHU, ARWA, EACQU, TRTLU | 13F-HR | 5/12/2016, 06:02 PM |
| Q4 2015 | 79 | $1.26B | +$210M | -$156M | +$53.6M | PNCWS, WFC, GRSHU, ARWA, EACQU | 13F-HR | 2/16/2016, 06:44 AM |
| Q3 2015 | 81 | $1.21B | +$118M | -$303M | -$185M | WFC, PNCWS, GRSHU, ARWAU, EACQU | 13F-HR | 11/16/2015, 11:01 AM |
| Q2 2015 | 81 | $1.57B | +$241M | -$416M | -$175M | ZIONW, CATYW, ARWAU, ASBWS, TRTLU | 13F-HR | 8/13/2015, 09:23 AM |
| Q1 2015 | 79 | $1.76B | +$356M | -$363M | -$6.26M | ZIONW, CATYW, ASBWS, TRTLU, BLVD | 13F-HR | 5/13/2015, 10:10 AM |
| Q4 2014 | 80 | $1.85B | +$441M | -$139M | +$302M | ZIONW, CATYW, ASBWS, TRTLU, CAMBW | 13F-HR | 2/12/2015, 09:42 AM |
| Q3 2014 | 73 | $1.52B | +$371M | -$263M | +$108M | SEMGWS, FXI, EAGLW, 4100PS, ASBWS | 13F-HR | 11/14/2014, 10:11 AM |
| Q2 2014 | 81 | $1.45B | +$302M | -$718M | -$416M | SEMGWS, OCRPRB, BAC, GLRIW, EAGLW | 13F-HR | 8/14/2014, 10:32 AM |
| Q1 2014 | 87 | $1.8B | +$198M | -$429M | -$231M | GM, SEMGWS, BAC, OCRPRB, ZIONW | 13F-HR | 5/14/2014, 09:17 AM |
| Q4 2013 | 87 | $1.92B | $0 | $0 | OCRPRB, EAGLW, HPAC, HTWO, QTETU | 13F-HR | 2/14/2014, 10:58 AM |