0001536925-22-000001.txt : 20220215 0001536925-22-000001.hdr.sgml : 20220215 20220215092723 ACCESSION NUMBER: 0001536925-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestcor Inc CENTRAL INDEX KEY: 0001536925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19905 FILM NUMBER: 22637257 BUSINESS ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 BUSINESS PHONE: 506-444-5800 MAIL ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 FORMER COMPANY: FORMER CONFORMED NAME: Vestcor Investment Management Corp DATE OF NAME CHANGE: 20161007 FORMER COMPANY: FORMER CONFORMED NAME: New Brunswick Investment Management Corp DATE OF NAME CHANGE: 20111209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536925 XXXXXXXX 12-31-2021 12-31-2021 Vestcor Inc

140 CARLETON STREET SUITE 400 FREDERICTON A3 E3B 3T4

13F HOLDINGS REPORT 028-19905 N Brent Henry 5064536005 Brent Henry Fredericton A3 02-15-2022 0 1434 2836600 false INFORMATION TABLE 2 q42021_vestcor-13f.xml AAON INC COM PAR $0.004 000360206 105 1323 SH SOLE 1323 0 0 AFLAC INC COM 001055102 459 7865 SH SOLE 7865 0 0 AGCO CORP COM 001084102 303 2611 SH SOLE 2611 0 0 ABBOTT LABS COM 002824100 6492 46126 SH SOLE 46126 0 0 ABIOMED INC COM 003654100 201 561 SH SOLE 561 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 38 1724 SH SOLE 1724 0 0 ACUSHNET HLDGS CORP COM 005098108 77 1453 SH SOLE 1453 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 726 SH SOLE 726 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2154 14971 SH SOLE 14971 0 0 AIRBNB INC COM CL A 009066101 484 2908 SH SOLE 2908 0 0 AIR PRODS & CHEMS INC COM 009158106 831 2732 SH SOLE 2732 0 0 ALARM COM HLDGS INC COM 011642105 33 389 SH SOLE 389 0 0 ALASKA AIR GROUP INC COM 011659109 4 84 SH SOLE 84 0 0 ALBANY INTL CORP CL A 012348108 175 1980 SH SOLE 1980 0 0 ALBEMARLE CORP COM 012653101 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COM 595017104 1855 21307 SH SOLE 21307 0 0 MICRON TECHNOLOGY INC COM 595112103 1294 13894 SH SOLE 13894 0 0 MINERALS TECHNOLOGIES INC COM 603158106 159 2173 SH SOLE 2173 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 242 30429 SH SOLE 30429 0 0 MODINE MFG CO COM 607828100 101 10029 SH SOLE 10029 0 0 MOHAWK INDS INC COM 608190104 1007 5525 SH SOLE 5525 0 0 MONDELEZ INTL INC CL A 609207105 5440 82037 SH SOLE 82037 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 181 8634 SH SOLE 8634 0 0 MONOLITHIC PWR SYS INC COM 609839105 265 538 SH SOLE 538 0 0 MOODYS CORP COM 615369105 1065 2726 SH SOLE 2726 0 0 MOOG INC CL A 615394202 161 1986 SH SOLE 1986 0 0 MORGAN STANLEY COM NEW 617446448 1658 16890 SH SOLE 16890 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9017 33187 SH SOLE 33187 0 0 MUELLER INDS INC COM 624756102 56 950 SH SOLE 950 0 0 MURPHY OIL CORP COM 626717102 54 2058 SH SOLE 2058 0 0 MURPHY USA INC COM 626755102 205 1029 SH SOLE 1029 0 0 NRG ENERGY INC COM NEW 629377508 130 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SOLE 2000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 2 1000 SH SOLE 1000 0 0 LIFE STORAGE INC COM 53223X107 2888 18851 SH SOLE 18851 0 0 LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 27 22499 SH SOLE 22499 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 18 32805 SH SOLE 32805 0 0 LIVERAMP HLDGS INC COM 53815P108 25 520 SH SOLE 520 0 0 LUMENTUM HLDGS INC COM 55024U109 309 2922 SH SOLE 2922 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 37 43906 SH SOLE 43906 0 0 LYFT INC CL A COM 55087P104 138 3224 SH SOLE 3224 0 0 M & T BK CORP COM 55261F104 244 1588 SH SOLE 1588 0 0 MDH ACQUISITION CORP COM CL A 55283P106 662 67500 SH SOLE 67500 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 16 33749 SH SOLE 33749 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 424 10375 SH SOLE 10375 0 0 M/I HOMES INC COM 55305B101 149 2395 SH SOLE 2395 0 0 MPLX LP COM UNIT REP LTD 55336V100 403 13633 SH SOLE 13633 0 0 MSCI INC COM 55354G100 717 1170 SH SOLE 1170 0 0 MACOM 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TLG ACQUISITION ONE CORP COM CL A 87257M108 5157 530000 SH SOLE 530000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 104 199999 SH SOLE 199999 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 244 25000 SH SOLE 25000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 8333 SH SOLE 8333 0 0 TARGA RES CORP COM 87612G101 577 11047 SH SOLE 11047 0 0 TC ENERGY CORP COM 87807B107 83 1787 SH SOLE 1787 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 729 75000 SH SOLE 75000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 18 25000 SH SOLE 25000 0 0 TECHTARGET INC COM 87874R100 199 2078 SH SOLE 2078 0 0 TEGNA INC COM 87901J105 1025 55252 SH SOLE 55252 0 0 TELADOC HEALTH INC COM 87918A105 162 1769 SH SOLE 1769 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4943 149516 SH SOLE 149516 0 0 10X GENOMICS INC CL A COM 88025U109 142 951 SH SOLE 951 0 0 TESLA INC COM 88160R101 10976 10386 SH SOLE 10386 0 0 TETRA TECH INC NEW COM 88162G103 44 258 SH SOLE 258 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 40 664 SH SOLE 664 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 39 31 SH SOLE 31 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 949 39289 SH SOLE 39289 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 69 70191 SH SOLE 70191 0 0 THE TRADE DESK INC COM CL A 88339J105 491 5358 SH SOLE 5358 0 0 3M CO COM 88579Y101 1268 7141 SH SOLE 7141 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 975 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 17 19999 SH SOLE 19999 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 204 20900 SH SOLE 20900 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 3 4180 SH SOLE 4180 0 0 TOPBUILD CORP COM 89055F103 55 201 SH SOLE 201 0 0 TRANSUNION COM 89400J107 928 7829 SH SOLE 7829 0 0 TRUIST FINL CORP COM 89832Q109 1152 19681 SH SOLE 19681 0 0 TTEC HLDGS INC COM 89854H102 65 716 SH SOLE 716 0 0 TWILIO INC CL A 90138F102 542 2060 SH SOLE 2060 0 0 TWITTER INC COM 90184L102 426 9848 SH SOLE 9848 0 0 UBER TECHNOLOGIES INC COM 90353T100 634 15117 SH SOLE 15117 0 0 ULTA BEAUTY INC COM 90384S303 263 637 SH SOLE 637 0 0 UNITED STS OIL FD LP UNITS 91232N207 68 1252 SH SOLE 1252 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 141 651 SH SOLE 651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10834 21575 SH SOLE 21575 0 0 UNITY SOFTWARE INC COM 91332U101 100 697 SH SOLE 697 0 0 UPSTART HLDGS INC COM 91680M107 36 240 SH SOLE 240 0 0 URBAN EDGE PPTYS COM 91704F104 802 42226 SH SOLE 42226 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 80 14699 SH SOLE 14699 0 0 USHG ACQUISITION CORP COM CL A 91748P100 78 7500 SH SOLE 7500 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 4 2500 SH SOLE 2500 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5 500 SH SOLE 500 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 0 125 SH SOLE 125 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1269 125000 SH SOLE 125000 0 0 VAIL RESORTS INC COM 91879Q109 163 497 SH SOLE 497 0 0 VALERO ENERGY CORP COM 91913Y100 379 5046 SH SOLE 5046 0 0 VELO3D INC *W EXP 12/01/202 92259N112 48 29150 SH SOLE 29150 0 0 VENTAS INC COM 92276F100 526 10288 SH SOLE 10288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31237 601171 SH SOLE 601171 0 0 VERINT SYS INC COM 92343X100 41 774 SH SOLE 774 0 0 VERISK ANALYTICS INC COM 92345Y106 433 1892 SH SOLE 1892 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1352 6157 SH SOLE 6157 0 0 VIACOMCBS INC CL B 92556H206 226 7477 SH SOLE 7477 0 0 VIATRIS INC COM 92556V106 646 47710 SH SOLE 47710 0 0 VIMEO INC COMMON STOCK 92719V100 10 530 SH SOLE 530 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 137 16275 SH SOLE 16275 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 28 19999 SH SOLE 19999 0 0 VISA INC COM CL A 92826C839 11503 53078 SH SOLE 53078 0 0 VISTEON CORP COM NEW 92839U206 88 796 SH SOLE 796 0 0 VISTRA CORP COM 92840M102 122 5360 SH SOLE 5360 0 0 VIVID SEATS INC COM CL A 92854T100 420 38563 SH SOLE 38563 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 199 70181 SH SOLE 70181 0 0 VONAGE HLDGS CORP COM 92886T201 2079 100000 SH SOLE 100000 0 0 WP CAREY INC COM 92936U109 187 2282 SH SOLE 2282 0 0 WEC ENERGY GROUP INC COM 92939U106 6264 64535 SH SOLE 64535 0 0 WASTE CONNECTIONS INC COM 94106B101 8276 60730 SH SOLE 60730 0 0 WASTE MGMT INC DEL COM 94106L109 13716 82179 SH SOLE 82179 0 0 WAYFAIR INC CL A 94419L101 172 907 SH SOLE 907 0 0 WELLTOWER INC COM 95040Q104 2415 28151 SH SOLE 28151 0 0 WENDYS CO COM 95058W100 141 5900 SH SOLE 5900 0 0 WESCO INTL INC COM 95082P105 541 4111 SH SOLE 4111 0 0 WESTROCK CO COM 96145D105 332 7491 SH SOLE 7491 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 8 9533 SH SOLE 9533 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10263 1051509 SH SOLE 1051509 0 0 WORKDAY INC CL A 98138H101 644 2357 SH SOLE 2357 0 0 XCEL ENERGY INC COM 98389B100 9950 146967 SH SOLE 146967 0 0 XYLEM INC COM 98419M100 267 2223 SH SOLE 2223 0 0 XOS INC COMMON STOCK 98423B108 123 39090 SH SOLE 39090 0 0 XOS INC *W EXP 10/06/202 98423B116 25 62598 SH SOLE 62598 0 0 YUM CHINA HLDGS INC COM 98850P109 3889 78038 SH SOLE 78038 0 0 ZENDESK INC COM 98936J101 154 1481 SH SOLE 1481 0 0 ZILLOW GROUP INC CL A 98954M101 99 1597 SH SOLE 1597 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7131 111685 SH SOLE 111685 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 328 2578 SH SOLE 2578 0 0 ZOETIS INC CL A 98978V103 1942 7959 SH SOLE 7959 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1468 52017 SH SOLE 52017 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 178 2774 SH SOLE 2774 0 0 ZSCALER INC COM 98980G102 326 1015 SH SOLE 1015 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 492 2675 SH SOLE 2675 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3 96 SH SOLE 96 0 0 ZYNGA INC CL A 98986T108 27 4196 SH SOLE 4196 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 163 16275 SH SOLE 16275 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 54 47250 SH SOLE 47250 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 959 98847 SH SOLE 98847 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 32948 SH SOLE 32948 0 0 ALLEGION PLC ORD SHS G0176J109 533 4026 SH SOLE 4026 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2513 250000 SH SOLE 250000 0 0 AMCOR PLC ORD G0250X107 228 18987 SH SOLE 18987 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1750 SH SOLE 1750 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 35 3500 SH SOLE 3500 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 122 12500 SH SOLE 12500 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 3 3125 SH SOLE 3125 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1773 175000 SH SOLE 175000 0 0 AON PLC SHS CL A G0403H108 877 2919 SH SOLE 2919 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1013 100000 SH SOLE 100000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1940 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 23 40000 SH SOLE 40000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 81 62999 SH SOLE 62999 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5576 570100 SH SOLE 570100 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 108 114019 SH SOLE 114019 0 0 ARCH CAP GROUP LTD ORD G0450A105 217 4888 SH SOLE 4888 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 35 607 SH SOLE 607 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1982 200000 SH SOLE 200000 0 0 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 47 66666 SH SOLE 66666 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 766 115067 SH SOLE 115067 0 0 ASSURED GUARANTY LTD COM G0585R106 61 1225 SH SOLE 1225 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 728 75000 SH SOLE 75000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 55 52299 SH SOLE 52299 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3888 400000 SH SOLE 400000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 98 99999 SH SOLE 99999 0 0 ATHENE HOLDING LTD CL A G0684D107 2771 33259 SH SOLE 33259 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 371 37500 SH SOLE 37500 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 15 18750 SH SOLE 18750 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 2 2224 SH SOLE 2224 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23229 56035 SH SOLE 56035 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 2018 200000 SH SOLE 200000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 352 5785 SH SOLE 5785 0 0 BUNGE LIMITED COM G16962105 233 2495 SH SOLE 2495 0 0 CAMBIUM NETWORKS CORP SHS G17766109 104 4062 SH SOLE 4062 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1511 150000 SH SOLE 150000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7 108 SH SOLE 108 0 0 CAZOO GROUP LTD COM G2007L105 677 112346 SH SOLE 112346 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 35 39050 SH SOLE 39050 0 0 CHINA YUCHAI INTL LTD COM G21082105 393 26336 SH SOLE 26336 0 0 CLARIVATE PLC ORD SHS G21810109 102 4345 SH SOLE 4345 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 971 100000 SH SOLE 100000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 14 20000 SH SOLE 20000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 852 86638 SH SOLE 86638 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 73 91799 SH SOLE 91799 0 0 CREDICORP LTD COM G2519Y108 2082 17059 SH SOLE 17059 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 892 90100 SH SOLE 90100 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 17 30032 SH SOLE 30032 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 333 5961 SH SOLE 5961 0 0 EATON CORP PLC SHS G29183103 850 4920 SH SOLE 4920 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 99 10000 SH SOLE 10000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 4 3333 SH SOLE 3333 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4246 435000 SH SOLE 435000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 84 133332 SH SOLE 133332 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1954 200000 SH SOLE 200000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 54 50000 SH SOLE 50000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 738 74511 SH SOLE 74511 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 83 60800 SH SOLE 60800 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 340 35000 SH SOLE 35000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 11666 SH SOLE 11666 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2916 300000 SH SOLE 300000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 73 100000 SH SOLE 100000 0 0 HPX CORP SHS CL A G32219100 658 66659 SH SOLE 66659 0 0 HPX CORP *W EXP 07/14/202 G32219126 44 80796 SH SOLE 80796 0 0 EVEREST RE GROUP LTD COM G3223R108 135 492 SH SOLE 492 0 0 FABRINET SHS G3323L100 84 710 SH SOLE 710 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10 1000 SH SOLE 1000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 200 SH SOLE 200 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 48 5000 SH SOLE 5000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 1 1250 SH SOLE 1250 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1128 114993 SH SOLE 114993 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 25 28748 SH SOLE 28748 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 187 19145 SH SOLE 19145 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 6 9632 SH SOLE 9632 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1435 146310 SH SOLE 146310 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 37 74000 SH SOLE 74000 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 305 30000 SH SOLE 30000 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 2014 200000 SH SOLE 200000 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3244 325000 SH SOLE 325000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 751 75000 SH SOLE 75000 0 0 HELEN OF TROY LTD COM G4388N106 87 357 SH SOLE 357 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 3000 300000 SH SOLE 300000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 246 24767 SH SOLE 24767 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 18 11560 SH SOLE 11560 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 45 48765 SH SOLE 48765 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 789 7320 SH SOLE 7320 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 51 5000 SH SOLE 5000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3880 400000 SH SOLE 400000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 108 200000 SH SOLE 200000 0 0 ICON PLC SHS G4705A100 5 17 SH SOLE 17 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 506 50000 SH SOLE 50000 0 0 IHS MARKIT LTD SHS G47567105 921 6928 SH SOLE 6928 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2014 200000 SH SOLE 200000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 101 10000 SH SOLE 10000 0 0 INVESCO LTD SHS G491BT108 1035 44966 SH SOLE 44966 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 504 50000 SH SOLE 50000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1475 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 36 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3025 310226 SH SOLE 310226 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 80 77555 SH SOLE 77555 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96 755 SH SOLE 755 0 0 JOHNSON CTLS INTL PLC SHS G51502105 715 8790 SH SOLE 8790 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 33 66666 SH SOLE 66666 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1938 200000 SH SOLE 200000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 923 95000 SH SOLE 95000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 16 31666 SH SOLE 31666 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 62 75000 SH SOLE 75000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2187 225000 SH SOLE 225000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 44 4500 SH SOLE 4500 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 899 SH SOLE 899 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1946 200000 SH SOLE 200000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 34 50000 SH SOLE 50000 0 0 LEO HLDGS CORP II COM CL A G5463R102 1877 192547 SH SOLE 192547 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 53 91066 SH SOLE 91066 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 54 1961 SH SOLE 1961 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2364 84151 SH SOLE 84151 0 0 LINDE PLC SHS G5494J103 2208 6373 SH SOLE 6373 0 0 MEDTRONIC PLC SHS G5960L103 1718 16606 SH SOLE 16606 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1984 200000 SH SOLE 200000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 103 100000 SH SOLE 100000 0 0 APTIV PLC SHS G6095L109 551 3338 SH SOLE 3338 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1527 150000 SH SOLE 150000 0 0 MYOVANT SCIENCES LTD COM G637AM102 26 1695 SH SOLE 1695 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1989 200000 SH SOLE 200000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 19 12499 SH SOLE 12499 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 35 44980 SH SOLE 44980 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10 1000 SH SOLE 1000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 333 SH SOLE 333 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1746 180000 SH SOLE 180000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 32 59999 SH SOLE 59999 0 0 NOVOCURE LTD ORD SHS G6674U108 203 2710 SH SOLE 2710 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1015 100000 SH SOLE 100000 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3211 150105 SH SOLE 150105 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 32 48688 SH SOLE 48688 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 254 25000 SH SOLE 25000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 973 100000 SH SOLE 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 23 29740 SH SOLE 29740 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1444 148706 SH SOLE 148706 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 51 5000 SH SOLE 5000 0 0 PONTEM CORPORATION SHS CL A G71707106 882 90000 SH SOLE 90000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 30 33332 SH SOLE 33332 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4418 455000 SH SOLE 455000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 94 151666 SH SOLE 151666 0 0 POWERED BRANDS CL A G7209M108 2203 225000 SH SOLE 225000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 49 83332 SH SOLE 83332 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 874 90000 SH SOLE 90000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 34 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2380 244319 SH SOLE 244319 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 60 97229 SH SOLE 97229 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 6 600 SH SOLE 600 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 0 500 SH SOLE 500 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 15 11966 SH SOLE 11966 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 507 50000 SH SOLE 50000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1756 180055 SH SOLE 180055 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 32 36010 SH SOLE 36010 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1811 185523 SH SOLE 185523 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 56 61840 SH SOLE 61840 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 168 4216 SH SOLE 4216 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 2483 250000 SH SOLE 250000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9460 83729 SH SOLE 83729 0 0 PENTAIR PLC SHS G7S00T104 537 7350 SH SOLE 7350 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1512 151000 SH SOLE 151000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 121 1955 SH SOLE 1955 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 507 50000 SH SOLE 50000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2430 250000 SH SOLE 250000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 55 62500 SH SOLE 62500 0 0 SLAM CORP CL A SHS G8210L105 390 40000 SH SOLE 40000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 6 10000 SH SOLE 10000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1516 150000 SH SOLE 150000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 28 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 75 36800 SH SOLE 36800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 120 61417 SH SOLE 61417 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1738 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1731 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1733 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1719 175000 SH SOLE 175000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1886 193587 SH SOLE 193587 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 64 92965 SH SOLE 92965 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2000 200000 SH SOLE 200000 0 0 STERIS PLC SHS USD G8473T100 462 1897 SH SOLE 1897 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1960 200000 SH SOLE 200000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 34 66665 SH SOLE 66665 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 975 100000 SH SOLE 100000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 19 33333 SH SOLE 33333 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1516 150000 SH SOLE 150000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 30 2981 SH SOLE 2981 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 24 34000 SH SOLE 34000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 592 2932 SH SOLE 2932 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1 625 SH SOLE 625 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 10 1000 SH SOLE 1000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 189 7852 SH SOLE 7852 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 1192 119474 SH SOLE 119474 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 47 83090 SH SOLE 83090 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 400 40787 SH SOLE 40787 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 10 16471 SH SOLE 16471 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 969 100000 SH SOLE 100000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 20 33333 SH SOLE 33333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1750 180000 SH SOLE 180000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 33 66666 SH SOLE 66666 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 29 25381 SH SOLE 25381 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4397 450000 SH SOLE 450000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 497 50000 SH SOLE 50000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 20 16666 SH SOLE 16666 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 987 100000 SH SOLE 100000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 17 19999 SH SOLE 19999 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 125 SH SOLE 125 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5 500 SH SOLE 500 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2010 200000 SH SOLE 200000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3541 14912 SH SOLE 14912 0 0 CHUBB LIMITED COM H1467J104 1047 5415 SH SOLE 5415 0 0 GARMIN LTD SHS H2906T109 4900 35984 SH SOLE 35984 0 0 TE CONNECTIVITY LTD SHS H84989104 653 4048 SH SOLE 4048 0 0 GLOBANT S A COM L44385109 216 689 SH SOLE 689 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5800 49758 SH SOLE 49758 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 198 1145 SH SOLE 1145 0 0 FIVERR INTL LTD ORD SHS M4R82T106 91 796 SH SOLE 796 0 0 INMODE LTD SHS M5425M103 96 1358 SH SOLE 1358 0 0 KORNIT DIGITAL LTD SHS M6372Q113 192 1259 SH SOLE 1259 0 0 RADWARE LTD ORD M81873107 1821 43724 SH SOLE 43724 0 0 WIX COM LTD SHS M98068105 240 1519 SH SOLE 1519 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 167 83066 SH SOLE 83066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 646 7009 SH SOLE 7009 0 0 NXP SEMICONDUCTORS N V COM N6596X109 745 3272 SH SOLE 3272 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 62 12499 SH SOLE 12499 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 218 2829 SH SOLE 2829 0 0 DORIAN LPG LTD SHS USD Y2106R110 36 2855 SH SOLE 2855 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 388 SH SOLE 388 0 0