Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXU | LSB INDUSTRIES INC | 54,356,127 | $601M | 33.6% | $6.19 | +52.9% | COM | 502160104 |
| — | VIVID SEATS INC | 52,057,173 | $566M | 31.7% | $10.88 | — | CL A ADDED | 92854T100 |
| — | HORIZON ACQUISITION CORP II | 15,500,000 | $157M | 8.8% | $10.14 | — | UNIT | G46044122 |
| — | DRAFTKINGS INC | 4,626,440 | $127M | 7.1% | $52.17 | — | CL A | 26142R104 |
| — | DIGITALBRIDGE GROUP INC | 9,252,850 | $77.08M | 4.3% | $7.32 | — | CL A COM | 25401T108 |
| SEATW | VIVID SEATS INC | 11,686,458 | $33.19M | 1.9% | $2.84 | — | *W EXP | 92854T118 |
| — | LONGVIEW ACQUISITION CORP II | 3,230,788 | $31.79M | 1.8% | $9.89 | — | COM CL A | 54319Q105 |
| — | CORSAIR PARTNERING CORP | 2,475,000 | $24.16M | 1.4% | $9.76 | — | SHS CL A | G2540H108 |
| IVV | ISHARES CORE S&P 500 ETF | 45,700 | $21.8M | 1.2% | $291.56 | — | CORE S&P 500 ETF | 464287200 |
| — | ZANITE ACQUISITION CORP | 1,931,087 | $19.66M | 1.1% | $10.06 | — | COM CL A | 98907K103 |
| PFTA | PORTAGE FINTECH ACQUISITION CORP | 1,980,000 | $19.23M | 1.1% | $9.71 | — | A ORD SHS | G7185D106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 338,200 | $17.27M | 1.0% | $40.81 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| SNOW | SNOWFLAKE INC | 50,603 | $17.14M | 1.0% | $303.86 | +14.7% | CL A | 833445109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 42,400 | $12M | 0.7% | $236.72 | — | MID-CAP ETF | 464287507 |
| — | ARES ACQUISITION CORP | 1,200,000 | $11.69M | 0.7% | $9.75 | — | COM CL A | G33032106 |
| — | HORIZON ACQUISITION CORP II | 11,433,334 | $10.63M | 0.6% | $1.06 | — | *W EXP | G46044114 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 1,000,000 | $9.86M | 0.6% | $9.68 | — | COM CL A | 10920K101 |
| — | BLUE WHALE ACQUISITION CORP I | 500,000 | $4.845M | 0.3% | $9.69 | — | A ORD SHS | G1330M103 |
| — | COLONNADE ACQUISITION CORP II | 494,800 | $4.805M | 0.3% | $9.78 | — | SHS CL A | G2284B101 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,800 | $3.07M | 0.2% | $198.10 | — | COM CL A | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,900 | $2.616M | 0.1% | $42.43 | — | FTSE DEVELOPED MARKETS ETF | 922042858 |
| DDOG | DATADOG INC | 10,846 | $1.932M | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| — | KKR ACQUISITION HOLDINGS I CORP | 1,249,566 | $1.248M | 0.1% | $0.96 | — | *W EXP | 48253T117 |
| — | ZANITE ACQUISITION CORP | 1,193,399 | $1.062M | 0.1% | $1.22 | — | *W EXP | 98907K111 |
| — | CORSAIR PARTNERING CORP | 825,000 | $833K | 0.0% | $1.01 | — | *W EXP | G2540H116 |
| — | TCW SPECIAL PURPOSE ACQUISITION CORP | 1,000,000 | $610K | 0.0% | $0.95 | — | *W EXP | 87301L114 |
| — | HELIOGEN INC | 326,520 | $555K | 0.0% | $1.70 | — | *W EXP | 42329E113 |
| — | LONGVIEW ACQUISITION CORP II | 646,157 | $549K | 0.0% | $1.29 | — | *W EXP | 54319Q113 |
| — | SUPER LEAGUE GAMING INC | 193,878 | $458K | 0.0% | $5.39 | — | COM | 86804F202 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $409K | 0.0% | $0.62 | — | *W EXP | G7185D114 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 500,000 | $398K | 0.0% | $0.78 | — | *W EXP | 10920K119 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | $310K | 0.0% | $1.22 | — | *W EXP | G0412A128 |
| — | MSD ACQUISITION CORP | 250,000 | $286K | 0.0% | $1.15 | — | *W EXP | G5709C125 |
| — | INDEPENDENCE HOLDINGS CORP | 391,947 | $282K | 0.0% | $1.05 | — | *W EXP | G4761A127 |
| — | SLAM CORP | 448,328 | $278K | 0.0% | $1.06 | — | *W EXP | G8210L121 |
| AUROW | AURORA INNOVATION INC | 87,500 | $261K | 0.0% | $2.98 | — | *W EXP | 051774115 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $259K | 0.0% | $1.09 | — | *W EXP | 83363K110 |
| — | LANDCADIA HOLDINGS IV INC | 249,818 | $250K | 0.0% | $1.09 | — | *W EXP | 51477A112 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 333,300 | $207K | 0.0% | $0.55 | — | *W EXP | 048453112 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CORP | 250,000 | $205K | 0.0% | $0.82 | — | *W EXP | 336169115 |
| — | ARES ACQUISITION CORP | 220,000 | $196K | 0.0% | $1.25 | — | *W EXP | G33032122 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $180K | 0.0% | $1.26 | — | *W EXP | G50737124 |
| GROVW | VIRGIN GROUP ACQUISITION CORP II | 200,000 | $168K | 0.0% | $0.86 | — | *W EXP | G9460K128 |
| — | ARCLIGHT CLEAN TRANSITION CORP II | 100,000 | $167K | 0.0% | $1.05 | — | *W EXP | G0R21B112 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $158K | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 187,500 | $158K | 0.0% | $0.81 | — | *W EXP | 34964K116 |
| — | TB SA ACQUISITION CORP | 300,000 | $153K | 0.0% | $0.51 | — | *W EXP | G8657L121 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $149K | 0.0% | $0.51 | — | *W EXP | 380799114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $145K | 0.0% | $3.38 | — | *W EXP | 37611X118 |
| WPCBF | WARBURG PINCUS CAPITAL CORP I-B | 150,000 | $144K | 0.0% | $0.93 | — | *W EXP | G9460M124 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 207,305 | $137K | 0.0% | $0.69 | — | *W EXP | 25401K115 |
| — | SPARTAN ACQUISITION CORP III | 81,250 | $117K | 0.0% | $1.19 | — | *W EXP | 84677R114 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 200,000 | $114K | 0.0% | $0.70 | — | *W EXP | 722850112 |
| — | BLUE WHALE ACQUISITION CORP I | 125,000 | $106K | 0.0% | $0.85 | — | *W EXP | G1330M129 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $100K | 0.0% | $0.89 | — | *W EXP | 90118T114 |
| — | ARCTOS NORTHSTAR ACQUISITION CORP | 137,500 | $99,000 | 0.0% | $1.00 | — | *W EXP | G0477L126 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 166,666 | $93,000 | 0.0% | $0.94 | — | *W EXP | G8662F119 |
| — | GORES TECHNOLOGY PARTNERS II INC | 70,000 | $91,000 | 0.0% | $1.09 | — | *W EXP | 38287L115 |
| — | BOA ACQUISITION CORP | 166,666 | $88,000 | 0.0% | $0.83 | — | *W EXP | 05601A117 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $87,000 | 0.0% | $1.02 | — | *W EXP | G3728Y111 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $85,000 | 0.0% | $0.80 | — | *W EXP | G7134L118 |
| — | MORINGA ACQUISITION CORP | 150,000 | $84,000 | 0.0% | $0.76 | — | *W EXP | G6S23K124 |
| — | KAIROS ACQUISITION CORP | 158,572 | $77,000 | 0.0% | $0.59 | — | *W EXP | G52110106 |
| — | FTAC PARNASSUS ACQUISITION CORP | 75,000 | $76,000 | 0.0% | $0.96 | — | *W EXP | 30319B116 |
| — | AGILE GROWTH CORP | 116,666 | $76,000 | 0.0% | $0.65 | — | *W EXP | G01202111 |
| — | COLONNADE ACQUISITION CORP II | 98,960 | $71,000 | 0.0% | $0.81 | — | *W EXP | G2284B119 |
| — | FLAME ACQUISITION CORP | 110,243 | $66,000 | 0.0% | $0.60 | — | *W EXP | 33850F116 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $62,000 | 0.0% | $1.20 | — | *W EXP | 31809Y111 |
| — | USHG ACQUISITION CORP | 33,333 | $55,000 | 0.0% | $1.02 | — | *W EXP | 91748P118 |
| — | VALOR LATITUDE ACQUISITION CORP | 83,333 | $51,000 | 0.0% | $0.80 | — | *W EXP | G9460N122 |
| — | KISMET ACQUISITION THREE CORP | 100,000 | $50,000 | 0.0% | $0.82 | — | *W EXP | G5276C102 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 40,000 | $46,000 | 0.0% | $1.52 | — | *W EXP | 538126111 |
| — | GORES HOLDINGS VII INC | 31,250 | $43,000 | 0.0% | $1.38 | — | *W EXP | 38286T119 |
| — | EG ACQUISITION CORP | 66,666 | $41,000 | 0.0% | $0.59 | — | *W EXP | 26846A118 |
| — | SCION TECH GROWTH II | 66,666 | $40,000 | 0.0% | $0.93 | — | *W EXP | G31070116 |
| LOCLW | LOCAL BOUNTI CORP | 60,000 | $40,000 | 0.0% | $0.67 | — | *W EXP | 53960E114 |
| — | GORES HOLDINGS VIII INC | 18,750 | $38,000 | 0.0% | $1.23 | — | *W EXP | 382863116 |
| — | BOWLERO CORP | 33,333 | $38,000 | 0.0% | $1.14 | — | *W EXP | 10258P110 |
| — | AFRICAN GOLD ACQUISITION CORP | 75,000 | $37,000 | 0.0% | $0.63 | — | *W EXP | G0112R124 |
| — | HUDSON EXECUTIVE INVESTMENT CORP III | 50,000 | $36,000 | 0.0% | $1.12 | — | *W EXP | 44376L115 |
| — | ORION ACQUISITION CORP | 56,250 | $35,000 | 0.0% | $0.96 | — | *W EXP | 68626A116 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $33,000 | 0.0% | $0.92 | — | *W EXP | G52807115 |
| — | LDH GROWTH CORP I | 40,000 | $31,000 | 0.0% | $0.72 | — | *W EXP | G54094126 |
| — | WARBURG PINCUS CAPITAL CORP I-A | 35,000 | $30,000 | 0.0% | $1.06 | — | *W EXP | G9461D115 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $29,000 | 0.0% | $1.40 | — | *W EXP | 302438114 |
| — | M3-BRIGADE ACQUISITION II CORP | 24,900 | $29,000 | 0.0% | $1.33 | — | *W EXP | 553800111 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $26,000 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| — | HAYMAKER ACQUISITION CORP III | 35,000 | $25,000 | 0.0% | $0.97 | — | *W EXP | 42087R116 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 16,666 | $24,000 | 0.0% | $1.26 | — | *W EXP | 05601V111 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $23,000 | 0.0% | $1.04 | — | *W EXP | G0370U116 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $22,000 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $20,000 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $19,000 | 0.0% | $1.00 | — | *W EXP | G6529L121 |
| — | ADVANCED MERGER PARTNERS INC | 20,833 | $16,000 | 0.0% | $1.20 | — | *W EXP | 00777J117 |
| — | LIBERTY MEDIA ACQUISITION CORP | 7,006 | $12,000 | 0.0% | $2.28 | — | *W EXP | 53073L112 |
| — | NORTH ATLANTIC ACQUISITION CORP | 16,666 | $12,000 | 0.0% | $1.02 | — | *W EXP | G66139125 |
| — | FATHOM DIGITAL MANUFACTURING C | 12,500 | $11,000 | 0.0% | $0.88 | — | *W EXP | 31189Y111 |
| — | FUSION ACQUISITION CORP II | 16,666 | $10,000 | 0.0% | $0.96 | — | *W EXP | 36118N110 |
| — | LAZARD GROWTH ACQUISITION CORP I | 10,000 | $9,000 | 0.0% | $1.20 | — | *W EXP | G54035111 |
| SPGSW | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | 10,000 | $9,000 | 0.0% | $1.50 | — | *W EXP | 82880R111 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP | 77732R111 |
| — | NORTHERN STAR INVESTMENT CORP IV | 8,333 | $7,000 | 0.0% | $1.44 | — | *W EXP | 66575B119 |
| — | NORTHERN STAR INVESTMENT CORP III | 8,333 | $7,000 | 0.0% | $1.20 | — | *W EXP | 66574L118 |
| — | PROPERTY SOLUTIONS ACQUISITION CORP II | 10,000 | $6,000 | 0.0% | $1.30 | — | *W EXP | 74350A116 |