First Pacific Advisors [Rocket]

Holdings

First Pacific Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Univar Solutions Inc.	UNVR	COM	0	-4,186,308	0	-133,124,594	0.00	0.00	Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB	CL A	0	-1,491,463	0	-14,966,831	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp.	ACAH	Common	0	-1,490,099	0	-14,930,792	0.00	0.00	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	0	-1,245,023	0	-12,649,434	0.00	0.00	Hist	06/30/2023
Golden Arrow Merger Corp.	GAMC	Common	0	-1,248,745	0	-12,506,181	0.00	0.00	Hist	06/30/2023
Disruptive Acquisition Corp I	DISAU	Common	0	-1,241,750	0	-12,504,423	0.00	0.00	Hist	06/30/2023
Colonnade Acquisition Corp. II	CLAA	Common	0	-1,241,747	0	-12,504,392	0.00	0.00	Hist	06/30/2023
Flame Acquisition Corp.	FLME	COM	0	-1,241,751	0	-12,479,598	0.00	0.00	Hist	06/30/2023
Macondray Capital Acquisition Corp. I	DRAYU	UNIT 05/31/2028	0	-1,240,359	0	-12,242,343	0.00	0.00	Hist	06/30/2023
Twelve Seas Investment Co. II	TWLVU	Common	0	-1,191,077	0	-11,970,324	0.00	0.00	Hist	06/30/2023
Agile Growth Corp.	AGGRU	Common	0	-1,169,862	0	-11,967,688	0.00	0.00	Hist	06/30/2023
Pine Technology Acquisition Corp.	PTOC	Common	0	-1,164,041	0	-11,756,814	0.00	0.00	Hist	06/30/2023
Plum Acquisition Corp. I	PLMIU	Common	0	-1,163,374	0	-11,738,444	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-80,502	0	-9,275,440	0.00	0.00	Hist	06/30/2023
Mason Industrial Technology, Inc.	MIT/U	Common	0	-912,133	0	-9,066,602	0.00	0.00	Hist	06/30/2023
Slam Corp.	SLAMU	UNIT 99/99/9999	0	-856,956	0	-8,655,256	0.00	0.00	Hist	06/30/2023
Stratim Cloud Acquisition Corp.	SCAQU	Common	0	-805,760	0	-8,065,658	0.00	0.00	Hist	06/30/2023
GX Acquisition Corp. II	GXII	Common	0	-777,620	0	-7,783,976	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII/U	Common	0	-741,812	0	-7,388,522	0.00	0.00	Hist	06/30/2023
Peridot Acquisition Corp. II	PDOT/U	Common	0	-700,121	0	-7,071,222	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	0	-664,459	0	-6,677,813	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-650,840	0	-6,511,654	0.00	0.00	Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	0	-626,304	0	-6,313,144	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-513,317	0	-5,158,836	0.00	0.00	Hist	06/30/2023
Global Partner Acquisition Corp II	GPACU	Common	0	-466,409	0	-4,706,067	0.00	0.00	Hist	06/30/2023
Elme Communities	WRE	COM	0	-239,986	0	-4,271,751	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACABU	Common	0	-389,560	0	-3,965,721	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOAU	Common	0	-356,419	0	-3,585,575	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC/U	Common	0	-297,586	0	-3,044,305	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/U	Common	0	-248,292	0	-2,495,335	0.00	0.00	Hist	06/30/2023
Silver Spike Acquisition Corp II	SPKB	Common	0	-156,878	0	-1,582,899	0.00	0.00	Hist	06/30/2023
FTAC Hera Acquisition Corp.	HERAU	Common	0	-149,233	0	-1,504,269	0.00	0.00	Hist	06/30/2023
Lead Edge Growth Opportunities, Ltd	LEGAU	Common	0	-134,235	0	-1,349,062	0.00	0.00	Hist	06/30/2023
iShares, Inc.	URTH	Common	0	-8,806	0	-962,056	0.00	0.00	Hist	06/30/2023
Digital Transformation Opportunities Corp.	DTOC	Common	0	-86,684	0	-870,741	0.00	0.00	Hist	06/30/2023
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