Focused investors/First Pacific Advisors

First Pacific Advisors

As of Q2 2026, First Pacific Advisors reported 72 long-equity positions worth $7.97B in aggregate.

It also disclosed $4.77M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

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Full audit Compare with peers

Latest quarter: +6.95%
1-year: +26.95%
3-year: +80.31%
5-year: +78.24%
3-year vs S&P 500: +6.11%
5-year vs S&P 500: +2.88%
5-year top 5: +68.62%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 118 of 224 rows. Rows without a quote are marked unavailable.


1	CMCSA	COMCAST CORP NEW	6.68%	Reduce -2.6%	9,192,262	$514.12M	$55.93
2	GOOGL	ALPHABET INC	6.11%	Add +0.1%	175,906	$470.29M	$2673.52
3	META	FACEBOOK INC	6.00%	Reduce -2.6%	1,360,861	$461.86M	$339.39
4	AIG	AMERICAN INTL GROUP INC	5.91%	Reduce -3.8%	8,295,573	$455.34M	$54.89
5	GOOG	ALPHABET INC	5.63%	Reduce -8.8%	162,802	$433.92M	$2665.31
6	ADI	ANALOG DEVICES INC	5.45%	Add +1.3%	2,507,661	$419.98M	$167.48
7	AVGO	BROADCOM INC	5.34%	Reduce -5.4%	848,500	$411.46M	$484.93
8	CHTR	CHARTER COMMUNICATIONS INC N	5.31%	Reduce -2.2%	562,285	$409.1M	$727.56
9	TEL	TE CONNECTIVITY LTD	4.91%	Reduce -6.0%	2,756,051	$378.19M	$137.22
10	C	CITIGROUP INC	4.72%	Add +1.8%	5,180,473	$363.57M	$70.18
11	WFC	WELLS FARGO CO NEW	4.48%	Add +1.9%	7,441,558	$345.36M	$46.41
12	AON	AON PLC	4.05%	Reduce -7.3%	1,091,699	$311.98M	$285.77
13	JEF	JEFFERIES FINL GROUP INC	3.28%	Reduce -4.0%	6,797,577	$252.39M	$37.13
14	HWM	HOWMET AEROSPACE INC	2.68%	Add +2.0%	6,618,745	$206.51M	$31.20
15	WAB	WABTEC	2.25%	Reduce -17.5%	2,014,195	$173.64M	$86.21
16	ATVI	ACTIVISION BLIZZARD INC	2.23%	Add +33091.3%	2,221,492	$171.92M	No quote	No quote
17	IFF	INTERNATIONAL FLAVORS&FRAGRA	2.16%	Add +2.1%	1,242,357	$166.13M	$133.72
18	FE	FIRSTENERGY CORP	1.97%	Add +2.4%	4,266,299	$151.97M	$35.62
19	MAR	MARRIOTT INTL INC NEW	1.92%	Reduce -1.6%	996,894	$147.63M	$148.09
20	KMI	KINDER MORGAN INC DEL	1.74%	Add +1.6%	8,030,814	$134.36M	$16.73
21	DELL	DELL TECHNOLOGIES INC	1.69%	-	1,249,486	$130M	$104.04
22	NXPI	NXP SEMICONDUCTORS N V	1.66%	Reduce -10.0%	652,870	$127.88M	$195.87
23	LPLA	LPL FINL HLDGS INC	1.48%	Reduce -8.9%	725,628	$113.75M	$156.76
24	UNVR	UNIVAR SOLUTIONS INC	1.44%	Add +0.2%	4,654,812	$110.88M	No quote	No quote
25	PCG	PG&E CORP	0.86%	Add +0.7%	6,871,370	$65.97M	$9.60
26	AMZN	AMAZON COM INC	0.69%	Add +822.1%	16,136	$53.01M	$3285.01
27	SBNY	SIGNATURE BK NEW YORK N Y	0.63%	Reduce -18.8%	177,773	$48.4M	No quote	No quote
28	GPOR	GULFPORT ENERGY CORP	0.60%	Add +0.3%	563,681	$46.34M	$82.21
29	BKNG	BOOKING HOLDINGS INC	0.58%	Reduce -64.3%	18,933	$44.94M	$2373.84
30	OTEX	OPEN TEXT CORP	0.51%	Add +2.1%	802,039	$39.09M	$48.74
31	OEC	ORION ENGINEERED CARBONS S A	0.20%	Reduce -0.1%	849,020	$15.48M	$18.23
32	LCAHU	LANDCADIA HOLDINGS IV INC	0.20%	-	1,499,899	$15.06M	No quote	No quote
33	TLGAU	TLG ACQUISITION ONE CORP	0.19%	-	1,499,900	$14.89M	No quote	No quote
34	FRXBU	FOREST ROAD ACQUISITION COR	0.19%	Add +92.2%	1,499,900	$14.83M	No quote	No quote
35	ACAHU	ATLANTIC COASTAL ACQUISTN CO	0.19%	-	1,498,495	$14.81M	No quote	No quote
36	HIIIU	HUDSON EXECUTIVE INVES III	0.19%	-	1,499,900	$14.77M	No quote	No quote
37	DRAYU	MACONDRAY CAP ACQUISITN CORP	0.16%	New	1,247,500	$12.45M	No quote	No quote
38	GGMCU	GLENFARNE MERGER CORP	0.16%	-	1,248,745	$12.43M	No quote	No quote
39	FLMEU	FLAME ACQUISITION CORP	0.16%	-	1,248,746	$12.4M	No quote	No quote
40	GAMCU	GOLDEN ARROW MERGER CORP	0.16%	-	1,248,745	$12.36M	No quote	No quote
41	AYX	ALTERYX INC	0.16%	Add +0.7%	168,978	$12.35M	No quote	No quote
42	KIIIU	KISMET ACQUISITION THREE COR	0.16%	-	1,248,745	$12.33M	No quote	No quote
43	DISAU	DISRUPTIVE ACQUISITION CORP	0.16%	-	1,248,748	$12.26M	No quote	No quote
44	CLAAU	COLONNADE ACQUISITION CORP I	0.16%	-	1,248,745	$12.11M	No quote	No quote
45	TWLVU	TWELVE SEAS INVESTMENT CO II	0.15%	Add +1.0%	1,197,791	$11.86M	No quote	No quote
46	AGGRU	AGILE GROWTH CORP	0.15%	-	1,176,454	$11.65M	No quote	No quote
47	PTOCU	PINE TECHNOLOGY ACQUISITN CO	0.15%	Add +0.3%	1,170,600	$11.61M	No quote	No quote
48	PLMIU	PLUM ACQUISITION CORP I	0.15%	Add +0.6%	1,169,957	$11.48M	No quote	No quote
49	PONDU	ANGEL POND HOLDINGS CORP	0.15%	Add +53.3%	1,144,612	$11.23M	No quote	No quote
50	PSTH	PERSHING SQUARE TONTINE HLDG	0.14%	New	534,048	$10.52M	No quote	No quote
51	IPVIU	INTERPRIVATE IV INFRATECH PR	0.13%	Add +2.2%	1,045,934	$10.32M	No quote	No quote
52	SCLEU	BROADSCALE ACQUISITION CORP	0.13%	Add +21.0%	1,009,809	$9.99M	No quote	No quote
53	GIG	GIGCAPITAL4 INC	0.12%	-	968,902	$9.55M	No quote	No quote
54	MITU	MASON INDUSTRIAL TECHNOLGY I	0.12%	Add +0.1%	917,294	$9.13M	No quote	No quote
55	SLAMU	SLAM CORP	0.11%	Add +0.0%	861,814	$8.54M	No quote	No quote
56	TDW	TIDEWATER INC NEW	0.11%	-	706,360	$8.52M	$12.06
57	SCAQU	STRATIM CLOUD ACQUISITION CO	0.10%	Add +16.7%	810,328	$8.06M	No quote	No quote
58	GXIIU	GX ACQUISITION CORP II	0.10%	-	782,029	$7.71M	No quote	No quote
59	DLTR	DOLLAR TREE INC	0.10%	Add +79.0%	79,872	$7.65M	$95.72
60	CVIIU	CHURCHILL CAPITAL CORP VII	0.10%	Add +29.0%	745,996	$7.37M	No quote	No quote
61	MSFT	MICROSOFT CORP	0.09%	-	25,937	$7.31M	$281.91
62	MACCU	MISSION ADVANCEMENT CORP	0.09%	Add +0.0%	741,972	$7.31M	No quote	No quote
63	RUSHA	RUSH ENTERPRISES INC	0.09%	-	159,352	$7.2M	$45.16
64	PDOTU	PERIDOT ACQUISITION CORP II	0.09%	-	704,079	$6.94M	No quote	No quote
65	EBC	EASTERN BANKSHARES INC	0.09%	-	335,742	$6.82M	$20.30
66	NSTCU	NORTHERN STAR INVEST CORP II	0.09%	-	664,459	$6.55M	No quote	No quote
67	MTALU	METALS ACQUISITION CORP	0.08%	New	654,635	$6.49M	No quote	No quote
68	AVANU	AVANTI ACQUISITION CORP	0.08%	-	624,000	$6.3M	No quote	No quote
69	DHCAU	DHC ACQUISITION CORP	0.08%	-	629,832	$6.25M	No quote	No quote
70	AACU	ARES ACQUISITION CORPORATION	0.08%	Add +72.2%	596,451	$5.91M	No quote	No quote
71	FVIVU	FORTRESS VALUE ACQUISI CORP	0.07%	Add +534.6%	576,679	$5.68M	No quote	No quote
72	NGCA	NEXTGEN ACQUISITION CORP II	0.07%	New	570,416	$5.65M	No quote	No quote
73	UPWK	UPWORK INC	0.07%	Add +1.5%	117,875	$5.31M	$45.03
74	NSTDU	NORTHERN STAR INVEST CORP IV	0.07%	Add +1.1%	513,317	$5.06M	No quote	No quote
75	AAPL	APPLE INC	0.06%	-	34,617	$4.9M	$141.49
76	GPACU	GLOBAL PARTNER ACQISTN CORP	0.06%	Add +9.0%	469,039	$4.64M	No quote	No quote
77	COVAU	COVA ACQUISITION CORP	0.05%	-	404,041	$4.02M	No quote	No quote
78	CHNG	CHANGE HEALTHCARE INC	0.05%	-	186,977	$3.92M	No quote	No quote
79	TIOAU	TIO TECH A	0.05%	Add +0.1%	358,437	$3.55M	No quote	No quote
80	ATHN	ATHENA TECHNOLOGY ACQUISI CO	0.05%	New	357,671	$3.55M	No quote	No quote
81	STMP	STAMPS COM INC	0.05%	Add +64.3%	10,685	$3.52M	No quote	No quote
82	NFLX	NETFLIX INC	0.04%	Reduce -94.8%	5,536	$3.38M	$610.37
83	OHPAU	ORION ACQUISITION CORP	0.04%	Add +23.6%	304,354	$3.01M	No quote	No quote
84	GIIXU	GORES HLDGS VIII INC	0.04%	Add +228.2%	284,080	$2.83M	No quote	No quote
85	ROSSU	ROSS ACQUISITION CORP II	0.04%	-	278,923	$2.78M	No quote	No quote
86	PARR	PAR PAC HOLDINGS INC	0.03%	-	160,255	$2.52M	$15.72
87	APGBU	APOLLO STRATEGIC GRWT CPTL I	0.03%	New	249,700	$2.49M	No quote	No quote
88	POSH	POSHMARK INC	0.03%	Add +85.9%	95,000	$2.26M	No quote	No quote
89	AVAN	AVANTI ACQUISITION CORP	0.03%	Add +1237.9%	228,395	$2.24M	No quote	No quote
90	AGACU	AFRICAN GOLD ACQUISITION COR	0.03%	-	211,746	$2.14M	No quote	No quote
91	CNVY	CONVEY HLDG PARENT INC	0.03%	New	253,274	$2.13M	No quote	No quote
92	FSNBU	FUSION ACQUISITION CORP II	0.03%	-	209,875	$2.04M	No quote	No quote
93	NOW	SERVICENOW INC	0.02%	Reduce -15.7%	2,650	$1.65M	$622.26
94	PYPL	PAYPAL HLDGS INC	0.02%	Reduce -14.0%	6,320	$1.65M	$260.28
95	CRM	SALESFORCE COM INC	0.02%	Reduce -19.6%	6,040	$1.64M	$271.19
96	ADBE	ADOBE SYSTEMS INCORPORATED	0.02%	Reduce -13.9%	2,835	$1.63M	$575.66
97	NKE	NIKE INC	0.02%	Reduce -5.0%	11,205	$1.63M	$145.20
98	ACN	ACCENTURE PLC IRELAND	0.02%	Reduce -18.9%	5,065	$1.62M	$319.84
99	V	VISA INC	0.02%	Reduce -8.7%	7,230	$1.61M	$222.68
100	MA	MASTERCARD INCORPORATED	0.02%	Reduce -6.7%	4,620	$1.61M	$347.62
101	UNH	UNITEDHEALTH GROUP INC	0.02%	Reduce -9.9%	4,085	$1.6M	$390.70
102	HD	HOME DEPOT INC	0.02%	Reduce -11.0%	4,860	$1.6M	$328.19
103	ADSK	AUTODESK INC	0.02%	-	5,560	$1.59M	$285.25
104	SPKBU	SILVER SPIKE ACQUISITN CORP	0.02%	Add +39.8%	157,769	$1.58M	No quote	No quote
105	HERAU	FTAC HERA ACQUISITION CORP	0.02%	-	150,079	$1.5M	No quote	No quote
106	TSPQU	TCW SPECIAL PURPOSE ACQU COR	0.02%	Add +3.7%	143,217	$1.41M	No quote	No quote
107	LEGAU	LEAD EDGE GROWTH OPRTUNTS LT	0.02%	-	134,996	$1.35M	No quote	No quote
108	TMO	THERMO FISHER SCIENTIFIC INC	0.02%	-	2,279	$1.3M	$571.30
109	NVDA	NVIDIA CORPORATION	0.02%	-4:1 split	5,896	$1.22M	$207.09
110	URTH	ISHARES INC	0.01%	-	8,806	$1.11M	$126.50
111	GMBT	QUEENS GAMBIT GROWTH CAPITAL	0.01%	New	99,557	$983K	No quote	No quote
112	LOW	LOWES COS INC	0.01%	-	4,300	$872K	$202.79
113	DTOCU	DIGITAL TRANSFORMATN OPT COR	0.01%	-	87,176	$854K	No quote	No quote
114	MONCU	MONUMENT CIRCLE ACQUISITN CO	0.01%	-	84,352	$850K	No quote	No quote
115	DIS	DISNEY WALT CO	0.01%	Add +12.9%	4,900	$829K	$169.18
116	IQV	IQVIA HLDGS INC	0.01%	-	3,385	$811K	$239.59
117	ALGT	ALLEGIANT TRAVEL CO	0.01%	-	3,952	$773K	$195.60
118	ELV	ANTHEM INC	0.01%	-	1,915	$714K	$372.85
119	HUM	HUMANA INC	0.01%	-	1,678	$653K	$389.15
120	DHR	DANAHER CORPORATION	0.01%	-	2,134	$650K	$304.59
121	LAMR	LAMAR ADVERTISING CO NEW	0.01%	-	5,315	$603K	$113.45
122	KURI	ALKURI GLOBAL ACQUISITION CO	0.01%	-	59,877	$597K	No quote	No quote
123	ISRG	INTUITIVE SURGICAL INC	0.01%	-	592	$589K	$994.93
124	ORLY	OREILLY AUTOMOTIVE INC	0.01%	-	848	$518K	$610.85
125	APTMU	ALPHA PARTNERS TECH MERGR CO	0.01%	New	48,890	$484K	No quote	No quote
126	BX	BLACKSTONE INC	0.01%	-	4,146	$482K	$116.26
127	ZTS	ZOETIS INC	0.01%	-	2,405	$467K	$194.18
128	ABT	ABBOTT LABS	0.01%	-	3,829	$452K	$118.05
129	LGACU	LAZARD GROWTH ACQUISITION CO	0.01%	Add +80.8%	45,190	$448K	No quote	No quote
130	ARTA	ARTISAN ACQUISITION CORP	0.01%	New	38,811	$385K	No quote	No quote
131	KKR	KKR & CO INC	0.00%	-	6,174	$376K	$60.90
132	MDT	MEDTRONIC PLC	0.00%	-	2,900	$364K	$125.52
133	APO	APOLLO GLOBAL MGMT INC	0.00%	New	5,880	$362K	$61.56
134	QCOM	QUALCOMM INC	0.00%	-	2,788	$360K	$129.12
135	TWTR	TWITTER INC	0.00%	-	5,626	$340K	No quote	No quote
136	GIGGW	GIGCAPITAL4 INC	0.00%	-	322,965	$339K	No quote	No quote
137	HON	HONEYWELL INTL INC	0.00%	-	1,540	$327K	$212.34
138	SBUX	STARBUCKS CORP	0.00%	-	2,910	$321K	$110.31
139	GDDY	GODADDY INC	0.00%	Reduce -16.6%	4,534	$316K	$69.70
140	INTU	INTUIT	0.00%	-	555	$299K	$538.74
141	SFM	SPROUTS FMRS MKT INC	0.00%	Reduce -18.1%	12,850	$298K	$23.19
142	MTCH	MATCH GROUP INC NEW	0.00%	Reduce -5.0%	1,891	$297K	$157.06
143	MSCI	MSCI INC	0.00%	-	480	$292K	$608.33
144	ZS	ZSCALER INC	0.00%	-	1,095	$287K	$262.10
145	NET	CLOUDFLARE INC	0.00%	-	2,473	$279K	$112.82
146	INFO	IHS MARKIT LTD	0.00%	-	2,376	$277K	No quote	No quote
147	EL	LAUDER ESTEE COS INC	0.00%	-	897	$269K	$299.89
148	CRWD	CROWDSTRIKE HLDGS INC	0.00%	-	1,055	$259K	$245.50
149	BLK	BLACKROCK INC	0.00%	-	305	$256K	$839.34
150	EROS	EROS STX GLOBAL CORPORATION	0.00%	Reduce -50.0%	256,123	$236K	No quote	No quote
151	HCA	HCA HEALTHCARE INC	0.00%	-	965	$234K	$242.49
153	WTW	WILLIS TOWERS WATSON PLC LTD	0.00%	Reduce -99.2%	940	$219K	$232.98
152	LULU	LULULEMON ATHLETICA INC	0.00%	-	540	$219K	$405.56
154	EA	ELECTRONIC ARTS INC	0.00%	-	1,520	$216K	$142.11
155	SYK	STRYKER CORPORATION	0.00%	-	815	$215K	$263.80
156	AVLR	AVALARA INC	0.00%	-	1,220	$213K	No quote	No quote
157	TEAM	ATLASSIAN CORP PLC	0.00%	-	530	$207K	No quote	No quote
158	EW	EDWARDS LIFESCIENCES CORP	0.00%	-	1,818	$206K	$113.31
159	LMT	LOCKHEED MARTIN CORP	0.00%	-	594	$205K	$345.12
160	DOCU	DOCUSIGN INC	0.00%	-	790	$203K	$256.96
161	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.00%	Add +95.4%	1,270	$196K	$154.33
162	ZM	ZOOM VIDEO COMMUNICATIONS IN	0.00%	Add +40.6%	745	$195K	$261.75
163	NGCAW	NEXTGEN ACQUISITION CORP II	0.00%	New	114,080	$192K	No quote	No quote
164	SQ	SQUARE INC	0.00%	-	790	$189K	No quote	No quote
165	SHOP	SHOPIFY INC	0.00%	-	135	$183K	$1355.56
166	ATHNWS	ATHENA TECHNOLOGY ACQUISI CO	0.00%	New	119,222	$162K	No quote	No quote
169	VEEV	VEEVA SYS INC	0.00%	Add +11.0%	555	$160K	$288.29
168	OKTA	OKTA INC	0.00%	-	675	$160K	$237.04
167	MELI	MERCADOLIBRE INC	0.00%	Reduce -24.0%	95	$160K	$1684.21
170	ETSY	ETSY INC	0.00%	Reduce -1.3%	760	$158K	$207.89
171	AMD	ADVANCED MICRO DEVICES INC	0.00%	New	1,530	$157K	$102.61
172	PLTR	PALANTIR TECHNOLOGIES INC	0.00%	-	6,500	$156K	$24.00
173	ILMN	ILLUMINA INC	0.00%	-	368	$149K	$404.89
174	MCO	MOODYS CORP	0.00%	-	385	$137K	$355.84
175	TDUP	THREDUP INC	0.00%	New	5,700	$124K	$21.75
176	SPOT	SPOTIFY TECHNOLOGY S A	0.00%	New	535	$121K	$226.17
178	RXRAU	RXR ACQUISITION CORP	0.00%	-	11,931	$118K	No quote	No quote
177	PTON	PELOTON INTERACTIVE INC	0.00%	Add +68.8%	1,350	$118K	$87.41
180	TRMB	TRIMBLE INC	0.00%	Add +1.8%	1,425	$117K	$82.11
179	COIN	COINBASE GLOBAL INC	0.00%	New	515	$117K	$227.18
181	RBLX	ROBLOX CORP	0.00%	Reduce -12.3%	1,540	$116K	$75.32
182	EDR	ENDEAVOR GROUP HLDGS INC	0.00%	Reduce -6.8%	3,960	$114K	No quote	No quote
183	TSLA	TESLA INC	0.00%	-	130	$101K	$776.92
184	STZ	CONSTELLATION BRANDS INC	0.00%	-	451	$95K	$210.64
185	HYACU	HAYMAKER ACQUISITION CORP II	0.00%	-	8,853	$87K	No quote	No quote
186	EXAS	EXACT SCIENCES CORP	0.00%	New	850	$81K	$95.29	No quote
189	SNAP	SNAP INC	0.00%	New	1,080	$80K	$74.07
188	RNG	RINGCENTRAL INC	0.00%	New	370	$80K	$216.22	No quote
187	FVRR	FIVERR INTL LTD	0.00%	New	440	$80K	$181.82
193	Z	ZILLOW GROUP INC	0.00%	New	900	$79K	$87.78
192	PATH	UIPATH INC	0.00%	New	1,500	$79K	$52.67
191	PCOR	PROCORE TECHNOLOGIES INC	0.00%	New	885	$79K	$89.27
190	PANW	PALO ALTO NETWORKS INC	0.00%	New	165	$79K	$478.79
196	MIME	MIMECAST LTD	0.00%	New	1,220	$78K	No quote	No quote
195	GTPBU	GORES TECHNOLOGY PARTNERS II	0.00%	-	7,830	$78K	No quote	No quote
194	PLAN	ANAPLAN INC	0.00%	New	1,280	$78K	No quote	No quote
200	SMAR	SMARTSHEET INC	0.00%	New	1,115	$77K	No quote	No quote
199	SHW	SHERWIN WILLIAMS CO	0.00%	New	275	$77K	$280.00
198	PING	PING IDENTITY HLDG CORP	0.00%	New	3,120	$77K	No quote	No quote
197	TWOU	2U INC	0.00%	New	2,295	$77K	No quote	No quote
201	CI	CIGNA CORP NEW	0.00%	New	380	$76K	$200.00
202	CRNC	CERENCE INC	0.00%	New	775	$74K	No quote	No quote
203	GSEVU	GORES HOLDINGS VII INC	0.00%	Add +102.7%	5,856	$58K	No quote	No quote
204	SPGI	S&P GLOBAL INC	0.00%	-	70	$30K	$428.57
205	GMBTW	QUEENS GAMBIT GROWTH CAPITAL	0.00%	New	33,184	$28K	No quote	No quote
206	AAQCU	ACCELERATE ACQUISITION CORP	0.00%	-	2,200	$22K	No quote	No quote
207	KURIW	ALKURI GLOBAL ACQUISITION CO	0.00%	-	14,967	$21K	No quote	No quote
208	ARTAW	ARTISAN ACQUISITION CORP	0.00%	New	12,934	$15K	No quote	No quote
209	ESMU	ESM ACQUISITION CORPORATION	0.00%	-	190	$2K	No quote	No quote
223	WDAY	WORKDAY INC	-	Sold	0	$0	No quote	No quote
222	WORK	SLACK TECHNOLOGIES INC	-	Sold	0	$0	No quote	No quote
221	SHLX	SHELL MIDSTREAM PARTNERS L P	-	Sold	0	$0	No quote	No quote
220	RTPY	REINVENT TECHNOLOGY PARTNERS	-	Sold	0	$0	No quote	No quote
219	RTPYW	REINVENT TECHNOLOGY PARTNERS	0.00%	-	300	$0	No quote	No quote
218	GMBTU	QUEENS GAMBIT GROWTH CAPITAL	-	Sold	0	$0	No quote	No quote
217	PFDRU	PATHFINDER ACQUISITION CORP	-	Sold	0	$0	No quote	No quote
216	NGCAU	NEXTGEN ACQUISITION CORP II	-	Sold	0	$0	No quote	No quote
215	LPSN	LIVEPERSON INC	-	Sold	0	$0	No quote	No quote
214	IACC	ION ACQUISITION CORP 3 LTD	-	Sold	0	$0	No quote	No quote
213	BPMP	BP MIDSTREAM PARTNERS LP	-	Sold	0	$0	No quote	No quote
212	BIDU	BAIDU INC	-	Sold	0	$0	No quote	No quote
211	ATHNU	ATHENA TECHNOLOGY ACQUISI CO	-	Sold	0	$0	No quote	No quote
210	BABA	ALIBABA GROUP HLDG LTD	-	Sold	0	$0	No quote	No quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.


1	-	COLLIERS INTL GROUP INCNOTE 4.000% 6/0	OTHER	3,800,000	$8.62M