Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DRAFTKINGS INC | 4,626,440 | $241M | 18.7% | $52.17 | — | CL A | 26142R104 |
| — | HORIZON ACQUISITION CORP | 15,500,000 | $163M | 12.6% | $10.51 | — | UNIT | G46049121 |
| — | HORIZON ACQUISITION CORP II | 15,500,000 | $157M | 12.2% | $10.14 | — | UNIT | G46044122 |
| — | DIGITALBRIDGE GROUP INC | 6,365,635 | $50.29M | 3.9% | $7.90 | — | CL A COM | 25401T108 |
| — | KKR ACQUISITION HOLDINGS I CORP | 4,998,266 | $50.18M | 3.9% | $10.04 | — | UNIT | 48253T208 |
| — | LONGVIEW ACQUISITION CORP II | 3,230,788 | $32.57M | 2.5% | $10.08 | — | UNIT | 54319Q204 |
| — | GORES GUGGENHEIM INC | 3,247,020 | $32.5M | 2.5% | $10.01 | — | UNIT | 38286Q206 |
| — | TCW SPECIAL PURPOSE ACQUISITION CORP | 3,000,000 | $29.16M | 2.3% | $9.72 | — | COM CL A | 87301L106 |
| LXU | LSB INDUSTRIES, INC. | 4,069,324 | $20.88M | 1.6% | $4.76 | 0.0% | COM | 502160104 |
| — | INDEPENDENCE HOLDINGS CORP | 1,959,736 | $19.6M | 1.5% | $10.00 | — | UNIT | G4761A119 |
| — | ZANITE ACQUISITION CORP | 1,931,087 | $19.43M | 1.5% | $10.06 | — | COM CL A | 98907K103 |
| SLAMF | SLAM CORP | 1,793,315 | $17.38M | 1.3% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| IVV | ISHARES CORE S&P 500 ETF | 39,900 | $17.15M | 1.3% | $251.61 | — | CORE S&P 500 ETF | 464287200 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 1,630,000 | $15.88M | 1.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 1,500,000 | $15M | 1.2% | $10.00 | — | UNIT | 34964K207 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 276,300 | $14.23M | 1.1% | $38.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 1,317,577 | $12.81M | 1.0% | $9.72 | — | COM CL A | 83363K102 |
| — | MSD ACQUISITION CORP | 1,250,000 | $12.63M | 1.0% | $10.10 | — | UNIT | G5709C117 |
| — | ARES ACQUISITION CORP | 1,200,000 | $11.7M | 0.9% | $9.75 | — | COM CL A | G33032106 |
| — | HORIZON ACQUISITION CORP | 6,519,791 | $11.61M | 0.9% | $1.78 | — | UNIT | G46049113 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,100 | $10.12M | 0.8% | $198.10 | — | COM CL A | 464287655 |
| — | VIRGIN GROUP ACQUISITION CORP II | 1,000,000 | $10.02M | 0.8% | $10.02 | — | UNIT | G9460K110 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CORP | 1,000,000 | $9.99M | 0.8% | $9.99 | — | UNIT | 336169206 |
| — | LANDCADIA HOLDINGS IV INC | 999,275 | $9.943M | 0.8% | $9.95 | — | UNIT | 51477A203 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 999,900 | $9.939M | 0.8% | $9.94 | — | UNIT | 048453203 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.93M | 0.8% | $9.93 | — | CL A SHS | G9460A104 |
| — | ATHENA TECHNOLOGY ACQUISITION CORP | 979,562 | $9.766M | 0.8% | $9.97 | — | UNIT | 04687A208 |
| — | SILVERBOX ENGAGED MERGER CORP I | 1,000,000 | $9.7M | 0.8% | $9.70 | — | COM CL A | 82836L101 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 1,000,000 | $9.68M | 0.7% | $9.68 | — | COM CL A | 10920K101 |
| — | TB SA ACQUISITION CORP | 900,000 | $8.964M | 0.7% | $9.96 | — | UNIT | G8657L113 |
| — | GOLDEN ARROW MERGER CORP | 892,789 | $8.874M | 0.7% | $9.94 | — | UNIT | 380799205 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 829,220 | $8.209M | 0.6% | $9.90 | — | UNIT | 25401K206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,100 | $8.206M | 0.6% | $42.43 | — | FTSE DEV MKT ETF | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,700 | $7.981M | 0.6% | $220.33 | — | MID-CAP ETF | 464287507 |
| — | LERER HIPPEAU ACQUISITION CORP | 800,000 | $7.88M | 0.6% | $9.85 | — | CL A | 526749106 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.56M | 0.6% | $10.08 | — | COMMON STOCK | G89826104 |
| — | TPG PACE SOLUTIONS CORP | 750,000 | $7.47M | 0.6% | $9.96 | — | SHS CL A | G8656V104 |
| — | WARBURG PINCUS CAPITAL CORP I-B | 750,000 | $7.44M | 0.6% | $9.92 | — | UNIT | G9460M116 |
| — | KHOSLA VENTURES ACQUISITION CO II | 750,000 | $7.433M | 0.6% | $9.91 | — | COM CL A | 482505104 |
| CSTAF | CONSTELLATION ACQUISITION CORP I | 750,000 | $7.343M | 0.6% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | HORIZON ACQUISITION CORP II | 6,266,667 | $7.332M | 0.6% | $1.17 | — | *W EXP | G46044114 |
| — | REINVENT TECHNOLOGY PARTNERS Y | 700,000 | $7.063M | 0.5% | $10.09 | — | UNIT | G7484L114 |
| — | KHOSLA VENTURES ACQUISITION CO III | 700,000 | $6.93M | 0.5% | $9.90 | — | COM CL A | 482506102 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP | 700,000 | $6.832M | 0.5% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 600,000 | $5.982M | 0.5% | $9.97 | — | UNIT | 722850203 |
| — | PLUM ACQUISITION CORP I | 590,161 | $5.843M | 0.5% | $9.90 | — | UNIT | G7134L100 |
| — | TWELVE SEAS INVESTMENT CO II | 600,000 | $5.79M | 0.4% | $9.65 | — | COM CL A | 90118T106 |
| — | ARCTOS NORTHSTAR ACQUISITION CORP | 550,000 | $5.352M | 0.4% | $9.73 | — | SHS CL A | G0477L100 |
| — | ARCLIGHT CLEAN TRANSITION CORP II | 500,000 | $5.025M | 0.4% | $10.05 | — | UNIT | G0R21B120 |
| — | TCV ACQUISITION CORP | 500,000 | $4.955M | 0.4% | $9.91 | — | CL A SHS | G8704C124 |
| — | COLONNADE ACQUISITION CORP II | 494,800 | $4.918M | 0.4% | $9.94 | — | UNIT | G2284B127 |
| — | BOA ACQUISITION CORP | 500,000 | $4.835M | 0.4% | $9.67 | — | COM CL A | 05601A109 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 500,000 | $4.835M | 0.4% | $9.67 | — | COM CL A | G8662F101 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $4.018M | 0.3% | $10.04 | — | UNIT | G3728Y129 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $3.88M | 0.3% | $9.70 | — | COM CL A | 31809Y103 |
| — | GORES TECHNOLOGY PARTNERS II INC | 350,000 | $3.553M | 0.3% | $10.15 | — | UNIT | 38287L206 |
| — | AGILE GROWTH CORP | 350,000 | $3.49M | 0.3% | $9.97 | — | UNIT | G01202129 |
| — | SPARTAN ACQUISITION CORP III | 325,000 | $3.179M | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | KAIROS ACQUISITION CORP | 317,145 | $3.171M | 0.2% | $10.00 | — | UNIT | G52110122 |
| — | FTAC PARNASSUS ACQUISITION CORP | 300,000 | $3.075M | 0.2% | $10.25 | — | UNIT | 30319B207 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 300,000 | $3M | 0.2% | $10.00 | — | CL A SHS | G28315102 |
| — | MORINGA ACQUISITION CORP | 300,000 | $2.895M | 0.2% | $9.65 | — | CL A SHS | G6S23K108 |
| — | KISMET ACQUISITION THREE CORP | 300,000 | $2.889M | 0.2% | $9.63 | — | CL A SHS | G5276C110 |
| — | REMARK HOLDINGS INC | 1,509,055 | $2.807M | 0.2% | $2.36 | — | COM | 75955K102 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.475M | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| — | HUDSON EXECUTIVE INVESTMENT CORP III | 250,000 | $2.433M | 0.2% | $9.73 | — | COM CL A | 44376L107 |
| — | FLAME ACQUISITION CORP | 220,486 | $2.238M | 0.2% | $10.15 | — | UNIT | 33850F207 |
| — | ORION ACQUISITION CORP | 225,000 | $2.174M | 0.2% | $9.66 | — | COM CL A | 68626A108 |
| — | VPC IMPACT ACQUISITION HOLDINGS III INC | 200,000 | $2.054M | 0.2% | $10.27 | — | UNIT | 91835J207 |
| — | LDH GROWTH CORP I | 200,000 | $2M | 0.2% | $10.00 | — | UNIT | G54094118 |
| — | EG ACQUISITION CORP | 200,000 | $2M | 0.2% | $10.00 | — | UNIT | 26846A209 |
| SNOW | SNOWFLAKE INC | 8,225 | $1.989M | 0.2% | $232.96 | -0.1% | CL A | 833445109 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 200,000 | $1.96M | 0.2% | $9.80 | — | COM CL A | 538126103 |
| — | SCION TECH GROWTH II | 200,000 | $1.94M | 0.2% | $9.70 | — | CL A SHS | G31070108 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1.936M | 0.1% | $9.68 | — | CL A SHS | G52807107 |
| — | KENSINGTON CAPITAL ACQUISITION CORP II | 183,252 | $1.906M | 0.1% | $10.40 | — | UNIT | 49006L203 |
| — | NEXTGEN ACQUISITION CORP II | 171,978 | $1.861M | 0.1% | $10.82 | — | UNIT | G65317110 |
| — | WARBURG PINCUS CAPITAL CORP I-A | 175,000 | $1.745M | 0.1% | $9.97 | — | UNIT | G9461D123 |
| — | SUPER LEAGUE GAMING INC | 308,388 | $1.662M | 0.1% | $5.39 | — | COM | 86804F202 |
| — | GORES HOLDINGS VIII INC | 150,000 | $1.488M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | RMG ACQUISITION CORP III | 150,000 | $1.461M | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| — | ZANITE ACQUISITION CORP | 1,193,399 | $1.456M | 0.1% | $1.22 | — | *W EXP | 98907K111 |
| — | HAYMAKER ACQUISITION CORP III | 140,000 | $1.359M | 0.1% | $9.71 | — | CLASS A COM | 42087R108 |
| — | ADVANCED MERGER PARTNERS INC | 125,000 | $1.218M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1.01M | 0.1% | $10.10 | — | UNIT | G0370U124 |
| — | ALKURI GLOBAL ACQUISITION CORP | 100,000 | $990K | 0.1% | $9.90 | — | COM CL A | 66981N103 |
| — | KHOSLA VENTURES ACQUISITION CO | 100,000 | $989K | 0.1% | $9.89 | — | CL A | 482504107 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 100,000 | $978K | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $971K | 0.1% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | USHG ACQUISITION CORP | 100,000 | $970K | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | AFRICAN GOLD ACQUISITION CORP | 100,000 | $965K | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| — | TCW SPECIAL PURPOSE ACQUISITION CORP | 1,000,000 | $950K | 0.1% | $0.95 | — | *W EXP | 87301L114 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 94,410 | $923K | 0.1% | $9.78 | — | SHS CL A | G0411R106 |
| — | SCION TECH GROWTH I | 90,392 | $883K | 0.1% | $9.77 | — | CL A SHS | G31067104 |
| — | ROSECLIFF ACQUISITION CORP I | 85,295 | $826K | 0.1% | $9.68 | — | COM CL A | 77732R103 |
| — | M3-BRIGADE ACQUISITION II CORP | 74,700 | $754K | 0.1% | $10.09 | — | UNIT | 553800202 |
| — | NEW VISTA ACQUISITION CORP | 75,000 | $725K | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| — | COLICITY INC | 70,000 | $683K | 0.1% | $9.76 | — | COM CL A | 194170106 |
| — | ALTIMAR ACQUISITION CORP II | 51,500 | $501K | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| — | NORTHERN STAR INVESTMENT CORP IV | 50,000 | $493K | 0.0% | $9.86 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVESTMENT CORP III | 50,000 | $489K | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | LAZARD GROWTH ACQUISITION CORP I | 50,000 | $489K | 0.0% | $9.78 | — | SHS | G54035103 |
| — | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | 50,000 | $488K | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 50,000 | $488K | 0.0% | $9.76 | — | COM CL A | 05601V103 |
| — | NORTH ATLANTIC ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | FUSION ACQUISITION CORP II | 50,000 | $483K | 0.0% | $9.66 | — | COM CL A | 36118N102 |
| — | SLAM CORP | 448,328 | $475K | 0.0% | $1.06 | — | *W EXP | G8210L121 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | $398K | 0.0% | $1.22 | — | *W EXP | G0412A128 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 500,000 | $390K | 0.0% | $0.78 | — | *W EXP | 10920K119 |
| — | PROPERTY SOLUTIONS ACQUISITION CORP II | 40,000 | $385K | 0.0% | $9.63 | — | COM CL A | 74350A108 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $341K | 0.0% | $1.09 | — | *W EXP | 83363K110 |
| — | ARES ACQUISITION CORP | 220,000 | $275K | 0.0% | $1.25 | — | *W EXP | G33032122 |
| — | SILVERBOX ENGAGED MERGER CORP I | 333,333 | $257K | 0.0% | $0.77 | — | *W EXP | 82836L119 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $225K | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $221K | 0.0% | $1.26 | — | *W EXP | G50737124 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $178K | 0.0% | $0.89 | — | *W EXP | 90118T114 |
| — | CHURCHILL CAPITAL CORP VII | 16,895 | $164K | 0.0% | $9.71 | — | COM CL A | 17144M102 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 166,666 | $157K | 0.0% | $0.94 | — | *W EXP | G8662F119 |
| — | BOA ACQUISITION CORP | 166,666 | $139K | 0.0% | $0.83 | — | *W EXP | 05601A117 |
| — | ARCTOS NORTHSTAR ACQUISITION CORP | 137,500 | $138K | 0.0% | $1.00 | — | *W EXP | G0477L126 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $120K | 0.0% | $1.20 | — | *W EXP | 31809Y111 |
| — | MORINGA ACQUISITION CORP | 150,000 | $114K | 0.0% | $0.76 | — | *W EXP | G6S23K124 |
| — | SPARTAN ACQUISITION CORP III | 81,250 | $97,000 | 0.0% | $1.19 | — | *W EXP | 84677R114 |
| — | KISMET ACQUISITION THREE CORP | 100,000 | $82,000 | 0.0% | $0.82 | — | *W EXP | G5276C102 |
| — | SCION TECH GROWTH II | 66,666 | $62,000 | 0.0% | $0.93 | — | *W EXP | G31070116 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 40,000 | $61,000 | 0.0% | $1.52 | — | *W EXP | 538126111 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $61,000 | 0.0% | $0.92 | — | *W EXP | G52807115 |
| — | HUDSON EXECUTIVE INVESTMENT CORP III | 50,000 | $56,000 | 0.0% | $1.12 | — | *W EXP | 44376L115 |
| — | ORION ACQUISITION CORP | 56,250 | $54,000 | 0.0% | $0.96 | — | *W EXP | 68626A116 |
| — | AFRICAN GOLD ACQUISITION CORP | 75,000 | $47,000 | 0.0% | $0.63 | — | *W EXP | G0112R124 |
| — | GORES HOLDINGS VII INC | 31,250 | $43,000 | 0.0% | $1.38 | — | *W EXP | 38286T119 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $39,000 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $35,000 | 0.0% | $1.40 | — | *W EXP | 302438114 |
| — | USHG ACQUISITION CORP | 33,333 | $34,000 | 0.0% | $1.02 | — | *W EXP | 91748P118 |
| — | HAYMAKER ACQUISITION CORP III | 35,000 | $34,000 | 0.0% | $0.97 | — | *W EXP | 42087R116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $32,000 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $25,000 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| — | ADVANCED MERGER PARTNERS INC | 20,833 | $25,000 | 0.0% | $1.20 | — | *W EXP | 00777J117 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | *W EXP | G6529L121 |
| — | GORES HOLDINGS VIII INC | 18,750 | $23,000 | 0.0% | $1.23 | — | *W EXP | 382863116 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 16,666 | $21,000 | 0.0% | $1.26 | — | *W EXP | 05601V111 |
| — | NORTH ATLANTIC ACQUISITION CORP | 16,666 | $17,000 | 0.0% | $1.02 | — | *W EXP | G66139125 |
| — | LIBERTY MEDIA ACQUISITION CORP | 7,006 | $16,000 | 0.0% | $2.28 | — | *W EXP | 53073L112 |
| — | FUSION ACQUISITION CORP II | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP | 36118N110 |
| SPGSW | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | *W EXP | 82880R111 |
| — | ALTIMAR ACQUISITION CORP II | 12,500 | $15,000 | 0.0% | $1.20 | — | *W EXP | G03709121 |
| — | PROPERTY SOLUTIONS ACQUISITION CORP II | 10,000 | $13,000 | 0.0% | $1.30 | — | *W EXP | 74350A116 |
| — | NORTHERN STAR INVESTMENT CORP IV | 8,333 | $12,000 | 0.0% | $1.44 | — | *W EXP | 66575B119 |
| — | LAZARD GROWTH ACQUISITION CORP I | 10,000 | $12,000 | 0.0% | $1.20 | — | *W EXP | G54035111 |
| — | NORTHERN STAR INVESTMENT CORP III | 8,333 | $10,000 | 0.0% | $1.20 | — | *W EXP | 66574L118 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP | 77732R111 |