0001104659-22-022601.txt : 20220214
0001104659-22-022601.hdr.sgml : 20220214
20220214154758
ACCESSION NUMBER: 0001104659-22-022601
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverPark Advisors, LLC
CENTRAL INDEX KEY: 0001484256
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15568
FILM NUMBER: 22630831
BUSINESS ADDRESS:
STREET 1: 156 WEST 56TH STREET
STREET 2: SUITE 1704
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 484-2106
MAIL ADDRESS:
STREET 1: 156 WEST 56TH STREET
STREET 2: SUITE 1704
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
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12-31-2021
12-31-2021
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RiverPark Advisors, LLC
156 West 56th Street
Suite 1704
New York
NY
10019
13F HOLDINGS REPORT
028-15568
N
Paul Genova
Chief Financial Officer
212-484-2108
/s/ Paul Genova
New York
NY
02-14-2022
2
218
832384
1
0000859804
028-05973
WEDGEWOOD PARTNERS INC
2
0001517133
028-20771
Cohanzick Management, LLC
INFORMATION TABLE
2
infotable.xml
ACE CONVERGENCE ACQU CORP
CL A
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SH
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0
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ADIT EDTECH ACQUISITION CORP
COMMON STOCK
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59
5942
SH
OTR
2
0
0
5942
ADOBE INC
COM
00724F101
11655
20554
SH
SOLE
20554
0
0
AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
293
29233
SH
OTR
2
0
0
29233
AIRBNB INC
COM CL A
009066101
15039
90328
SH
SOLE
90328
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
124
12808
SH
OTR
2
0
0
12808
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
132
197597
SH
OTR
2
0
0
197597
ALPHABET INC
CAP STK CL A
02079K305
3972
1371
SH
OTR
1
0
0
1371
ALPHABET INC
CAP STK CL C
02079K107
16039
5543
SH
SOLE
5543
0
0
ALPHABET INC
CAP STK CL A
02079K305
16108
5560
SH
SOLE
5560
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
174
17214
SH
OTR
2
0
0
17214
AMAZON COM INC
COM
023135106
30016
9002
SH
SOLE
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0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
1194
122477
SH
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2
0
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AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
177
17497
SH
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2
0
0
17497
APEIRON CAPITAL INVEST CORP
UNIT 99/99/9999
03752A200
1154
114352
SH
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2
0
0
114352
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
6918
700868
SH
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2
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APPLE INC
COM
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2963
16685
SH
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1
0
0
16685
APPLE INC
COM
037833100
27255
153490
SH
SOLE
153490
0
0
APX ACQUISITION CORP I
UNIT 12/07/2026
G0440J117
970
96362
SH
OTR
2
0
0
96362
ATHLON ACQUISITION CORP
COM CL A
04748A106
133
13586
SH
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2
0
0
13586
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1151
117481
SH
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2
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0
117481
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
9760
1000000
SH
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2
0
0
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AULT DISRUPTIVE TECHS CORP
UNIT 99/99/9999
05150A203
2583
255000
SH
OTR
2
0
0
255000
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
133
13586
SH
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2
0
0
13586
AUTODESK INC
COM
052769106
7212
25648
SH
SOLE
25648
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
120
173332
SH
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2
0
0
173332
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
4321
440000
SH
OTR
2
0
0
440000
BARRICK GOLD CORP
COM
067901108
433
22800
SH
OTR
2
0
0
22800
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
277
27695
SH
OTR
2
0
0
27695
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
31
62219
SH
OTR
2
0
0
62219
BERENSON ACQUISITION CORP I
CL A COM
083690107
1203
124439
SH
OTR
2
0
0
124439
BETTER WORLD ACQUISITION COR
COM
08772B104
38
3773
SH
OTR
2
0
0
3773
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
7862
799001
SH
OTR
2
0
0
799001
BITE ACQUISITION CORP
COMMON STOCK
09175K105
166
17030
SH
OTR
2
0
0
17030
BLACKSTONE INC
COM
09260D107
31522
243619
SH
SOLE
243619
0
0
BLOCK INC
CL A
852234103
9779
60547
SH
SOLE
60547
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
50
5100
SH
OTR
2
0
0
5100
BOOKING HOLDINGS INC
COM
09857L108
1389
579
SH
OTR
1
0
0
579
CANNA GLOBAL ACQUISITION COR
UNIT 11/30/2026
13767K200
1191
117609
SH
OTR
2
0
0
117609
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
137
13721
SH
OTR
2
0
0
13721
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
1958
200449
SH
OTR
2
0
0
200449
CARTESIAN GROWTH CORP
CL A SHS
G19276107
3566
360908
SH
OTR
2
0
0
360908
CASCADE ACQUISITION CORP
COM CL A
147151104
498
50126
SH
OTR
2
0
0
50126
CDW CORP
COM
12514G108
2441
11920
SH
OTR
1
0
0
11920
CF ACQUISITION CORP IV
COM CL A
12520T102
267
27235
SH
OTR
2
0
0
27235
CHAIN BRIDGE I
UNIT 03/31/2026
G2061X128
188
18691
SH
OTR
2
0
0
18691
CLARIM ACQUISITION CORP
COM CL A
18049C108
251
25893
SH
OTR
2
0
0
25893
CLEANTECH ACQUISITION CORP
COM
18453L107
1506
151200
SH
OTR
2
0
0
151200
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
179
18189
SH
OTR
2
0
0
18189
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
9
13193
SH
OTR
2
0
0
13193
CONCORD ACQUISITION CORP III
COM CL A
20607V106
261
26386
SH
OTR
2
0
0
26386
COPART INC
COM
217204106
1834
12098
SH
OTR
1
0
0
12098
COVA ACQUISITION CORP
CL A SHS
G2554Y104
133
13586
SH
OTR
2
0
0
13586
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
7
237
SH
OTR
2
0
0
237
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
8139
822131
SH
OTR
2
0
0
822131
CTO REALTY GROWTH INC
COM
22948Q101
790
12869
SH
OTR
2
0
0
12869
DEXCOM INC
COM
252131107
12871
23971
SH
SOLE
23971
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
1
1765
SH
OTR
2
0
0
1765
DHB CAPITAL CORP
CL A COM
23291W109
52
5295
SH
OTR
2
0
0
5295
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
2983
300443
SH
OTR
2
0
0
300443
DISNEY WALT CO
COM DISNEY
254687106
13692
88396
SH
SOLE
88396
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
223
22708
SH
OTR
2
0
0
22708
DP CAP ACQUISITION CORP I
UNIT 11/08/2026
G2R05B118
183
18260
SH
OTR
2
0
0
18260
DPCM CAP INC
COM CL A
23344P101
280
28465
SH
OTR
2
0
0
28465
DUNE ACQUISITION CORP
COM CL A
265334102
5599
565572
SH
OTR
2
0
0
565572
EDWARDS LIFESCIENCES CORP
COM
28176E108
2220
17140
SH
OTR
1
0
0
17140
EJF ACQUISITION CORP
CL A SHS
G2955B109
68
6888
SH
OTR
2
0
0
6888
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
249
25567
SH
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2
0
0
25567
ENERGEM CORP
UNIT 11/15/2026
G30449113
483
47546
SH
OTR
2
0
0
47546
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
128
12712
SH
OTR
2
0
0
12712
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
132
13586
SH
OTR
2
0
0
13586
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
349
35502
SH
OTR
2
0
0
35502
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
385
38483
SH
OTR
2
0
0
38483
EXACT SCIENCES CORP
COM
30063P105
19959
256440
SH
SOLE
256440
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
273
27853
SH
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2
0
0
27853
FARFETCH LTD
ORD SH CL A
30744W107
14748
441160
SH
SOLE
441160
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
132
13586
SH
OTR
2
0
0
13586
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1428
6913
SH
OTR
1
0
0
6913
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
10406
1052141
SH
OTR
2
0
0
1052141
FORUM MERGER IV CORP
CLASS A COM
349875104
323
33205
SH
OTR
2
0
0
33205
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
223
22477
SH
OTR
2
0
0
22477
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1087
110000
SH
OTR
2
0
0
110000
G SQUARED ASCEND II INC
COM CL A
G42041106
176
18297
SH
OTR
2
0
0
18297
G&P ACQUISITION CORP
COM CL A
36146G103
712
72606
SH
OTR
2
0
0
72606
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
689
71161
SH
OTR
2
0
0
71161
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
921
92876
SH
OTR
2
0
0
92876
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
160
16501
SH
OTR
2
0
0
16501
GLOBIS ACQUISITION CORP
COM
379582109
5750
568145
SH
OTR
2
0
0
568145
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
499
51001
SH
OTR
2
0
0
51001
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
1614
162002
SH
OTR
2
0
0
162002
GORES METROPOULOS II INC
CL A
382873107
997
100000
SH
OTR
2
0
0
100000
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
306
31337
SH
OTR
2
0
0
31337
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
983
100000
SH
OTR
2
0
0
100000
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
133
13586
SH
OTR
2
0
0
13586
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
4483
451954
SH
OTR
2
0
0
451954
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
897
88675
SH
OTR
2
0
0
88675
IGNYTE ACQUISITION CORP
COM
45175H106
132
13586
SH
OTR
2
0
0
13586
ILLUMINA INC
COM
452327109
15042
39539
SH
SOLE
39539
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
61
6016
SH
OTR
2
0
0
6016
INFINT ACQUISITION CORP
UNIT 99/99/9999
G47862118
2006
200000
SH
OTR
2
0
0
200000
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
1429
142500
SH
OTR
2
0
0
142500
INTEGRATED RAIL AND RES ACQ
UNIT 99/99/9999
45827R205
3427
341026
SH
OTR
2
0
0
341026
INTERCURE LTD
COM NEW
M549GJ111
1451
223930
SH
OTR
2
0
0
223930
INTUITIVE SURGICAL INC
COM NEW
46120E602
12932
35992
SH
SOLE
35992
0
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
3427
340000
SH
OTR
2
0
0
340000
IQVIA HLDGS INC
COM
46266C105
12673
44919
SH
SOLE
44919
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
298
30282
SH
OTR
2
0
0
30282
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
132
13586
SH
OTR
2
0
0
13586
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
341
34223
SH
OTR
2
0
0
34223
JUNIPER II CORP
UNIT 99/99/9999
48203N202
224
21998
SH
OTR
2
0
0
21998
KAIROUS ACQUISITION CORP LTD
UNIT 09/15/2026
G52131102
1018
100000
SH
OTR
2
0
0
100000
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1513
7326
SH
OTR
1
0
0
7326
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
312
31314
SH
OTR
2
0
0
31314
KKR & CO INC
CL A
48251W104
19569
262672
SH
SOLE
262672
0
0
KORE GROUP HOLDINGS INC
COMMON STOCK
50066V107
217
32156
SH
OTR
2
0
0
32156
L&F ACQUISITION CORP
SHS CL A
G53702109
7064
704313
SH
OTR
2
0
0
704313
LARKSPUR HEALTH ACQUISITION
UNIT 12/20/2026
51724W206
7021
700000
SH
OTR
2
0
0
700000
LIBERTY RES ACQUISITION CORP
UNIT 10/31/2028
53118A204
514
50000
SH
OTR
2
0
0
50000
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
133
13266
SH
OTR
2
0
0
13266
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
1417
143007
SH
OTR
2
0
0
143007
M3 BRIGADE ACQUISITION III
UNIT 99/99/9999
55407R202
3593
358543
SH
OTR
2
0
0
358543
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
571
12300
SH
OTR
2
0
0
12300
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2848
287097
SH
OTR
2
0
0
287097
MARKETWISE INC
COM CL A
57064P107
13
1779
SH
OTR
2
0
0
1779
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
2705
277191
SH
OTR
2
0
0
277191
MASTERCARD INCORPORATED
CL A
57636Q104
10012
27865
SH
SOLE
27865
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
118
200000
SH
OTR
2
0
0
200000
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
3920
400000
SH
OTR
2
0
0
400000
META PLATFORMS INC
CL A
30303M102
3717
11051
SH
OTR
1
0
0
11051
META PLATFORMS INC
CL A
30303M102
20180
59998
SH
SOLE
59998
0
0
MICROSOFT CORP
COM
594918104
2579
7668
SH
OTR
1
0
0
7668
MICROSOFT CORP
COM
594918104
31849
94697
SH
SOLE
94697
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1476
150000
SH
OTR
2
0
0
150000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2552
9394
SH
OTR
1
0
0
9394
MOUNTAIN CREST ACQSITN CORP
UNIT 11/12/2026
62404B206
482
47909
SH
OTR
2
0
0
47909
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
629567207
761
75000
SH
OTR
2
0
0
75000
NAVITAS SEMICONDUCTOR CORP
CALL
63942X906
597
351
SH
Call
OTR
2
0
0
351
NIKE INC
CL B
654106103
10926
65554
SH
SOLE
65554
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
86
8833
SH
OTR
2
0
0
8833
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
4157
419935
SH
OTR
2
0
0
419935
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
1253
126814
SH
OTR
2
0
0
126814
OLD DOMINION FREIGHT LINE IN
COM
679580100
1066
2975
SH
OTR
1
0
0
2975
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
750
75381
SH
OTR
2
0
0
75381
OMNILIT ACQUISITION CORP
UNIT 11/08/2026
68218C207
76
7608
SH
OTR
2
0
0
7608
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
249
25590
SH
OTR
2
0
0
25590
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
709
70000
SH
OTR
2
0
0
70000
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
133
13586
SH
OTR
2
0
0
13586
PARABELLUM ACQUISITION CORP
*W EXP 99/99/999
69901P117
88
194533
SH
OTR
2
0
0
194533
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
3457
354580
SH
OTR
2
0
0
354580
PAYPAL HLDGS INC
COM
70450Y103
1573
8339
SH
OTR
1
0
0
8339
PAYPAL HLDGS INC
COM
70450Y103
19718
104559
SH
SOLE
104559
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
723
72315
SH
OTR
2
0
0
72315
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
229
23488
SH
OTR
2
0
0
23488
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2465
125000
SH
OTR
2
0
0
125000
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
492
50000
SH
OTR
2
0
0
50000
PINTEREST INC
CL A
72352L106
16905
465052
SH
SOLE
465052
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
494
50000
SH
OTR
2
0
0
50000
PONTEM CORPORATION
SHS CL A
G71707106
31
3197
SH
OTR
2
0
0
3197
PROGRESSIVE CORP
COM
743315103
1474
14360
SH
OTR
1
0
0
14360
PROOF ACQUISITION CORP I
UNIT 99/99/9999
74349W203
321
32084
SH
OTR
2
0
0
32084
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
76
7776
SH
OTR
2
0
0
7776
REDWIRE CORPORATION
CALL
75776W903
90
134
SH
Call
OTR
2
0
0
134
REDWIRE CORPORATION
CALL
75776W903
144
213
SH
Call
OTR
2
0
0
213
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
521
52667
SH
OTR
2
0
0
52667
RINGCENTRAL INC
CL A
76680R206
3978
21231
SH
SOLE
21231
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1242
127407
SH
OTR
2
0
0
127407
ROCKET LAB USA INC
COM
773122106
6
500
SH
OTR
2
0
0
500
ROCKET LAB USA INC
CALL
773122906
366
298
SH
Call
OTR
2
0
0
298
RXR ACQUISITION CORP
CLASS A COM
74981W107
37
3782
SH
OTR
2
0
0
3782
S&P GLOBAL INC
COM
78409V104
1123
2380
SH
OTR
1
0
0
2380
SCHWAB CHARLES CORP
COM
808513105
3974
47250
SH
SOLE
47250
0
0
SCVX CORP
COM
G79448208
1406
140745
SH
OTR
2
0
0
140745
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
179
17994
SH
OTR
2
0
0
17994
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
13
26845
SH
OTR
2
0
0
26845
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
530
53691
SH
OTR
2
0
0
53691
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
1771
175000
SH
OTR
2
0
0
175000
SERVICENOW INC
COM
81762P102
17003
26195
SH
SOLE
26195
0
0
SHOPIFY INC
CL A
82509L107
10859
7884
SH
SOLE
7884
0
0
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
39
3856
SH
OTR
2
0
0
3856
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
881
89786
SH
OTR
2
0
0
89786
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
770
75000
SH
OTR
2
0
0
75000
SNAP INC
CL A
83304A106
18623
395978
SH
SOLE
395978
0
0
SNOWFLAKE INC
CL A
833445109
1532
4523
SH
SOLE
4523
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
12359
781702
SH
SOLE
781702
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
166
16924
SH
OTR
2
0
0
16924
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
7034
702000
SH
OTR
2
0
0
702000
STARBUCKS CORP
COM
855244109
1289
11022
SH
OTR
1
0
0
11022
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
502
51763
SH
OTR
2
0
0
51763
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2948
299640
SH
OTR
2
0
0
299640
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
374
38400
SH
OTR
2
0
0
38400
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
119
11998
SH
OTR
2
0
0
11998
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1908
15858
SH
OTR
1
0
0
15858
TALON 1 ACQUISITION CORP
UNIT 11/02/2026
G86656124
831
82222
SH
OTR
2
0
0
82222
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
269
27018
SH
OTR
2
0
0
27018
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
149
15353
SH
OTR
2
0
0
15353
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
695
70000
SH
OTR
2
0
0
70000
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
887
710
SH
OTR
1
0
0
710
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
354
36095
SH
OTR
2
0
0
36095
THAYER VENTURES ACQU CORP
COM CL A
88332T100
1461
144675
SH
OTR
2
0
0
144675
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
206
20624
SH
OTR
2
0
0
20624
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
460
47169
SH
OTR
2
0
0
47169
TRACTOR SUPPLY CO
COM
892356106
2739
11481
SH
OTR
1
0
0
11481
TRINE II ACQUISITION CORP
UNIT 99/99/9999
G9059F126
159
15733
SH
OTR
2
0
0
15733
TWILIO INC
CL A
90138F102
12168
46205
SH
SOLE
46205
0
0
TWITTER INC
COM
90184L102
14219
328997
SH
SOLE
328997
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21430
511081
SH
SOLE
511081
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1526
3038
SH
OTR
1
0
0
3038
UNITEDHEALTH GROUP INC
COM
91324P102
12994
25877
SH
SOLE
25877
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
1710
175058
SH
OTR
2
0
0
175058
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
3455
350000
SH
OTR
2
0
0
350000
VISA INC
COM CL A
92826C839
2628
12127
SH
OTR
1
0
0
12127
VISA INC
COM CL A
92826C839
9096
41973
SH
SOLE
41973
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
217
21395
SH
OTR
2
0
0
21395
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
1743
174298
SH
OTR
2
0
0
174298
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
2187
215024
SH
OTR
2
0
0
215024
ZANITE ACQUISITION CORP
COM CL A
98907K103
16454
1616324
SH
OTR
2
0
0
1616324
ZILLOW GROUP INC
CL A
98954M101
12362
198682
SH
SOLE
198682
0
0
ZOETIS INC
CL A
98978V103
20328
83301
SH
SOLE
83301
0
0