CIK: 0000869772 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,653,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXU | LSB INDUSTRIES INC | 54,356,127 | $753,376 | 45.6% | $6.19 | +222.4% | COM | 502160104 |
| — | VIVID SEATS INC | 52,057,173 | $388,867 | 23.5% | $7.47 | — | COM CL A | 92854T100 |
| — | HORIZON ACQUISITION CORP II | 15,500,000 | $154,070 | 9.3% | $10.14 | — | UNIT | G46044122 |
| CG | CARLYLE GROUP INC/THE | 2,617,691 | $82,876 | 5.0% | $41.62 | -19.3% | COM | 14316J108 |
| DKNG | DRAFTKINGS INC | 4,626,440 | $53,991 | 3.3% | $14.08 | 0.0% | CL A | 26142V105 |
| — | DIGITALBRIDGE GROUP INC | 9,252,850 | $45,154 | 2.7% | $4.88 | — | CL A COM | 25401T108 |
| — | LONGVIEW ACQUISITION CORP II | 3,230,788 | $31,565 | 1.9% | $9.77 | — | COM CL A | 54319Q105 |
| — | CORSAIR PARTNERING CORP | 2,475,000 | $23,958 | 1.4% | $9.68 | — | SHS CL A | G2540H108 |
| SEATW | VIVID SEATS INC | 11,686,458 | $21,269 | 1.3% | $1.82 | — | *W EXP | 92854T118 |
| PFTA | PORTAGE FINTECH ACQUISITION CORP | 1,980,000 | $19,206 | 1.2% | $9.70 | — | CL A ORD SHS | G7185D106 |
| IVV | ISHARES CORE S&P 500 ETF | 37,700 | $14,294 | 0.9% | $311.75 | — | CORE S&P 500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 87,379 | $12,151 | 0.7% | $246.26 | -35.7% | CL A | 833445109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 265,600 | $10,836 | 0.7% | $40.81 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 1,000,000 | $9,840 | 0.6% | $9.68 | — | COM CL A | 10920K101 |
| EXFY | EXPENSIFY INC | 355,853 | $6,331 | 0.4% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| — | BLUE WHALE ACQUISITION CORP I | 500,000 | $4,835 | 0.3% | $9.67 | — | CL A ORD SHS | G1330M103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,500 | $4,638 | 0.3% | $236.72 | — | MID-CAP ETF | 464287507 |
| DDOG | DATADOG INC | 27,108 | $2,582 | 0.2% | $155.66 | -29.4% | CL A COM | 23804L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,400 | $2,307 | 0.1% | $42.59 | — | FTSE DEVELOPED MARKETS ETF | 922042858 |
| MQ | MARQETA INC | 255,744 | $2,074 | 0.1% | $9.83 | 0.0% | CL A COM | 57142B104 |
| DASH | DOORDASH INC | 29,388 | $1,886 | 0.1% | $79.42 | 0.0% | CL A | 25809K105 |
| — | HORIZON ACQUISITION CORP II | 11,433,334 | $1,829 | 0.1% | $1.06 | — | *W EXP | G46044114 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,100 | $1,372 | 0.1% | $198.10 | — | COM CL A | 464287655 |
| EVEX/WS | EVE HOLDING INC | 1,193,399 | $609 | 0.0% | $0.51 | — | *W EXP | 29970N112 |
| — | KKR ACQUISITION HOLDINGS I CORP | 1,249,566 | $450 | 0.0% | $0.36 | — | *W EXP | 48253T117 |
| HOOD | ROBINHOOD MARKETS INC | 41,619 | $342 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | TERRAN ORBITAL CORP | 500,000 | $245 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| — | TCW SPECIAL PURPOSE ACQUISITION CORP | 1,000,000 | $220 | 0.0% | $0.22 | — | *W EXP | 87301L114 |
| — | HASHICORP INC | 6,505 | $191 | 0.0% | $29.36 | — | COM CL A | 418100103 |
| — | CORSAIR PARTNERING CORP | 825,000 | $165 | 0.0% | $0.20 | — | *W EXP | G2540H116 |
| BILL | BILL.COM HOLDINGS INC | 1,477 | $162 | 0.0% | $208.51 | -30.2% | COM | 090043100 |
| — | ARCLIGHT CLEAN TRANSITION CORP II | 100,000 | $105 | 0.0% | $1.05 | — | *W EXP | G0R21B112 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $100 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| — | SLAM CORP | 448,328 | $90 | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| — | HELIOGEN INC | 326,520 | $86 | 0.0% | $0.26 | — | *W EXP | 42329E113 |
| GROVW | GROVE COLLABORATIVE HOLDINGS | 200,000 | $84 | 0.0% | $0.42 | — | *W EXP | 39957D110 |
| — | LONGVIEW ACQUISITION CORP II | 646,157 | $84 | 0.0% | $0.13 | — | *W EXP | 54319Q113 |
| — | INDEPENDENCE HOLDINGS CORP | 391,947 | $82 | 0.0% | $0.21 | — | *W EXP | G4761A127 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | $82 | 0.0% | $0.25 | — | *W EXP | G0412A128 |
| — | LANDCADIA HOLDINGS IV INC | 249,818 | $76 | 0.0% | $0.30 | — | *W EXP | 51477A112 |
| — | MSD ACQUISITION CORP | 250,000 | $75 | 0.0% | $0.30 | — | *W EXP | G5709C125 |
| — | ARES ACQUISITION CORP | 220,000 | $51 | 0.0% | $1.25 | — | *W EXP | G33032122 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $47 | 0.0% | $0.15 | — | *W EXP | 83363K110 |
| NEO | NEOGENOMICS INC | 5,387 | $44 | 0.0% | $9.55 | 0.0% | COM | 64049M209 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $44 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| WPCBF | WARBURG PINCUS CAPITAL CORP I-B | 150,000 | $41 | 0.0% | $0.27 | — | *W EXP | G9460M124 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 500,000 | $40 | 0.0% | $0.78 | — | *W EXP | 10920K119 |
| AUROW | AURORA INNOVATION INC | 87,500 | $35 | 0.0% | $0.40 | — | *W EXP | 051774115 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 187,500 | $35 | 0.0% | $0.19 | — | *W EXP | 34964K116 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $34 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| — | TB SA ACQUISITION CORP | 300,000 | $33 | 0.0% | $0.11 | — | *W EXP | G8657L121 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $33 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| LOCLW | LOCAL BOUNTI CORP | 60,000 | $29 | 0.0% | $0.48 | — | *W EXP | 53960E114 |
| — | GORES TECHNOLOGY PARTNERS II INC | 70,000 | $28 | 0.0% | $0.40 | — | *W EXP | 38287L115 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 333,300 | $27 | 0.0% | $0.08 | — | *W EXP | 048453112 |
| — | BOA ACQUISITION CORP | 166,666 | $27 | 0.0% | $0.16 | — | *W EXP | 05601A117 |
| — | BLUE WHALE ACQUISITION CORP I | 125,000 | $26 | 0.0% | $0.21 | — | *W EXP | G1330M129 |
| — | AGILE GROWTH CORP | 116,666 | $23 | 0.0% | $0.20 | — | *W EXP | G01202111 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 207,305 | $23 | 0.0% | $0.11 | — | *W EXP | 25401K115 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CORP | 250,000 | $20 | 0.0% | $0.08 | — | *W EXP | 336169115 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP | G3728Y111 |
| — | FLAME ACQUISITION CORP | 110,243 | $18 | 0.0% | $0.16 | — | *W EXP | 33850F116 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $17 | 0.0% | $0.14 | — | *W EXP | G7134L118 |
| — | ARCTOS NORTHSTAR ACQUISITION CORP | 137,500 | $17 | 0.0% | $0.12 | — | *W EXP | G0477L126 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $16 | 0.0% | $0.16 | — | *W EXP | 31809Y111 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $16 | 0.0% | $0.08 | — | *W EXP | 90118T114 |
| — | MORINGA ACQUISITION CORP | 150,000 | $14 | 0.0% | $0.09 | — | *W EXP | G6S23K124 |
| — | GORES HOLDINGS VII INC | 31,250 | $14 | 0.0% | $0.45 | — | *W EXP | 38286T119 |
| — | COLONNADE ACQUISITION CORP II | 98,960 | $13 | 0.0% | $0.13 | — | *W EXP | G2284B119 |
| — | USHG ACQUISITION CORP | 33,333 | $13 | 0.0% | $0.39 | — | *W EXP | 91748P118 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 166,666 | $13 | 0.0% | $0.08 | — | *W EXP | G8662F119 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $12 | 0.0% | $0.04 | — | *W EXP | 380799114 |
| — | BIOTE CORP | 35,000 | $12 | 0.0% | $0.34 | — | *W EXP | 090683111 |
| — | VALOR LATITUDE ACQUISITION CORP | 83,333 | $11 | 0.0% | $0.13 | — | *W EXP | G9460N122 |
| — | GORES HOLDINGS VIII INC | 18,750 | $11 | 0.0% | $0.59 | — | *W EXP | 382863116 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 200,000 | $10 | 0.0% | $0.05 | — | *W EXP | 722850112 |
| — | WARBURG PINCUS CAPITAL CORP I-A | 35,000 | $9 | 0.0% | $0.26 | — | *W EXP | G9461D115 |
| — | EG ACQUISITION CORP | 66,666 | $9 | 0.0% | $0.14 | — | *W EXP | 26846A118 |
| — | FTAC PARNASSUS ACQUISITION CORP | 75,000 | $8 | 0.0% | $0.11 | — | *W EXP | 30319B116 |
| — | LDH GROWTH CORP I | 40,000 | $7 | 0.0% | $0.17 | — | *W EXP | G54094126 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 40,000 | $7 | 0.0% | $0.17 | — | *W EXP | 538126111 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP | G0370U116 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $7 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| — | SCION TECH GROWTH II | 66,666 | $6 | 0.0% | $0.09 | — | *W EXP | G31070116 |
| — | AFRICAN GOLD ACQUISITION CORP | 75,000 | $6 | 0.0% | $0.63 | — | *W EXP | G0112R124 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $5 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 16,666 | $5 | 0.0% | $0.30 | — | *W EXP | 05601V111 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $5 | 0.0% | $0.08 | — | *W EXP | G52807115 |
| — | FATHOM DIGITAL MANUFACTURING C | 12,500 | $5 | 0.0% | $0.40 | — | *W EXP | 31189Y111 |
| — | ORION ACQUISITION CORP | 56,250 | $5 | 0.0% | $0.09 | — | *W EXP | 68626A116 |
| — | ADVANCED MERGER PARTNERS INC | 20,833 | $4 | 0.0% | $0.19 | — | *W EXP | 00777J117 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP | 302438114 |
| — | KAIROS ACQUISITION CORP | 158,572 | $4 | 0.0% | $0.59 | — | *W EXP | G52110106 |
| — | KISMET ACQUISITION THREE CORP | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP | G5276C102 |
| — | LIBERTY MEDIA ACQUISITION CORP | 7,006 | $3 | 0.0% | $2.28 | — | *W EXP | 53073L112 |
| — | HUDSON EXECUTIVE INVESTMENT CORP III | 50,000 | $3 | 0.0% | $0.06 | — | *W EXP | 44376L115 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP | G6529L121 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $3 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | M3-BRIGADE ACQUISITION II CORP | 24,900 | $2 | 0.0% | $0.08 | — | *W EXP | 553800111 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $2 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| — | NORTHERN STAR INVESTMENT CORP IV | 8,333 | $2 | 0.0% | $0.24 | — | *W EXP | 66575B119 |
| SPGSW | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP | 82880R111 |
| — | LAZARD GROWTH ACQUISITION CORP I | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP | G54035111 |
| — | FUSION ACQUISITION CORP II | 16,666 | $2 | 0.0% | $0.12 | — | *W EXP | 36118N110 |
| — | NORTHERN STAR INVESTMENT CORP III | 8,333 | $1 | 0.0% | $0.12 | — | *W EXP | 66574L118 |
| — | NORTH ATLANTIC ACQUISITION CORP | 16,666 | $1 | 0.0% | $1.02 | — | *W EXP | G66139125 |
| — | PROPERTY SOLUTIONS ACQUISITION CORP II | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP | 74350A116 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP | 77732R111 |