Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXU | LSB INDUSTRIES INC | 54,356,127 | $1.187B | 68.2% | $6.19 | +138.3% | COM | 502160104 |
| CG | CARLYLE GROUP INC/THE | 4,188,306 | $205M | 11.8% | $41.62 | 0.0% | COM | 14316J108 |
| — | HORIZON ACQUISITION CORP II | 15,500,000 | $157M | 9.0% | $10.14 | — | UNIT | G46044122 |
| — | DRAFTKINGS INC | 4,626,440 | $90.08M | 5.2% | $52.17 | — | CL A | 26142R104 |
| IVV | ISHARES CORE S&P 500 ETF | 52,200 | $23.68M | 1.4% | $311.75 | — | CORE S&P 500 ETF | 464287200 |
| — | ZANITE ACQUISITION CORP | 1,931,087 | $19.81M | 1.1% | $10.06 | — | COM CL A | 98907K103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 265,600 | $12.76M | 0.7% | $40.81 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| SNOW | SNOWFLAKE INC | 53,758 | $12.32M | 0.7% | $301.20 | -14.2% | CL A | 833445109 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 1,000,000 | $9.87M | 0.6% | $9.68 | — | COM CL A | 10920K101 |
| — | HORIZON ACQUISITION CORP II | 11,433,334 | $7.549M | 0.4% | $1.06 | — | *W EXP | G46044114 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,500 | $5.501M | 0.3% | $236.72 | — | MID-CAP ETF | 464287507 |
| DDOG | DATADOG INC | 27,108 | $4.106M | 0.2% | $155.66 | -6.0% | CL A COM | 23804L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,400 | $2.556M | 0.1% | $42.59 | — | FTSE DEVELOPED MARKETS ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,100 | $1.663M | 0.1% | $198.10 | — | COM CL A | 464287655 |
| — | ZANITE ACQUISITION CORP | 1,193,399 | $764K | 0.0% | $1.22 | — | *W EXP | 98907K111 |
| BILL | BILL.COM HOLDINGS INC | 1,477 | $335K | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 500,000 | $280K | 0.0% | $0.78 | — | *W EXP | 10920K119 |
| — | ARES ACQUISITION CORP | 220,000 | $91,000 | 0.0% | $1.25 | — | *W EXP | G33032122 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $86,000 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $80,000 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| — | KAIROS ACQUISITION CORP | 158,572 | $28,000 | 0.0% | $0.59 | — | *W EXP | G52110106 |
| — | AFRICAN GOLD ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.63 | — | *W EXP | G0112R124 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $13,000 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $12,000 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $8,000 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | NORTH ATLANTIC ACQUISITION CORP | 16,666 | $5,000 | 0.0% | $1.02 | — | *W EXP | G66139125 |
| — | LIBERTY MEDIA ACQUISITION CORP | 7,006 | $5,000 | 0.0% | $2.28 | — | *W EXP | 53073L112 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $2,000 | 0.0% | $0.80 | — | *W EXP | 77732R111 |