Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $1.397B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1,450,000 | $575M | 41.1% | — | — | PUT | 78462F103 |
| CCK | Crown Holdings Inc | 804,820 | $78.1M | 5.6% | $87.33 | +4.9% | — | 228368106 |
| AMZN | Amazon.com Inc | 23,100 | $71.47M | 5.1% | $159.15 | -0.4% | — | 023135106 |
| MPC | Marathon Petroleum Corp | 1,175,000 | $62.85M | 4.5% | $44.61 | 0.0% | — | 56585A102 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 72,900 | $60.93M | 4.4% | $712.61 | 0.0% | — | 31946M103 |
| — | Kansas City Southern | 205,864 | $54.33M | 3.9% | $263.92 | — | — | 485170302 |
| — | Paysafe Ltd | 4,000,000 | $54M | 3.9% | $13.50 | — | — | G6964L107 |
| ACM | AECOM | 681,900 | $43.72M | 3.1% | $54.74 | 0.0% | — | 00766T100 |
| IFF | International Flavors & Fragrances Inc | 300,000 | $41.88M | 3.0% | $113.18 | 0.0% | — | 459506101 |
| INTC | Intel Corp | 466,000 | $29.82M | 2.1% | $54.09 | 0.0% | — | 458140100 |
| BOX | Box Inc | 1,100,000 | $25.26M | 1.8% | — | — | PUT | 10316T104 |
| JWSUF | Jaws Mustang Acquisition Corp | 2,000,000 | $20.3M | 1.5% | $10.15 | — | — | G50737116 |
| — | KKR Acquisition Holdings I Corp | 2,000,000 | $20.02M | 1.4% | $10.01 | — | — | 48253T208 |
| TBA | Thoma Bravo Advantage | 1,466,200 | $15.32M | 1.1% | $10.45 | — | — | G88272102 |
| — | RedBall Acquisition Corp | 1,534,863 | $15.27M | 1.1% | $10.89 | — | PUT | G7417R105 |
| VELO | Jaws Spitfire Acquisition Corp | 1,479,563 | $15.17M | 1.1% | $5702.84 | 0.0% | — | G50740102 |
| — | Austerlitz Acquisition II Corp | 1,500,000 | $15.04M | 1.1% | $10.03 | — | — | G0633U119 |
| — | Dragoneer Growth Opportunities Corp II | 1,407,560 | $14.47M | 1.0% | $11.38 | — | — | G28314105 |
| — | RedBall Acquisition Corp | 1,248,001 | $12.42M | 0.9% | $10.85 | — | — | G7417R113 |
| — | Lazard Growth Acquisition Corp I | 1,200,000 | $12M | 0.9% | $10.00 | — | — | G54035129 |
| — | CM Life Sciences II Inc | 926,978 | $11.87M | 0.8% | $12.80 | — | — | 125842203 |
| — | Apartment Income REIT Corp | 266,285 | $11.39M | 0.8% | $42.76 | — | — | 03750L109 |
| — | Disruptive Acquisition Corporation I | 1,080,954 | $10.68M | 0.8% | $9.88 | — | — | G2770Y110 |
| — | FirstMark Horizon Acquisition Corp | 1,033,895 | $10.34M | 0.7% | $10.00 | — | — | 33765Y101 |
| — | Gores Metropoulos II Inc | 1,011,200 | $10.21M | 0.7% | $10.10 | — | — | 382873206 |
| — | Dragoneer Growth Opportunities III Corp | 1,000,000 | $10.11M | 0.7% | $10.11 | — | — | G28315102 |
| — | Longview Acquisition Corp II | 1,000,000 | $10.04M | 0.7% | $10.04 | — | — | 54319Q204 |
| — | Austerlitz Acquisition Corp I | 1,000,000 | $10.04M | 0.7% | $10.04 | — | — | G0633D117 |
| — | Churchill Capital Corp VII | 1,000,000 | $9.97M | 0.7% | $9.97 | — | — | 17144M201 |
| — | Gores Holdings VII Inc | 1,000,000 | $9.96M | 0.7% | $9.96 | — | — | 38286T200 |
| — | Compute Health Acquisition Corp | 986,669 | $9.955M | 0.7% | $10.09 | — | — | 204833206 |
| — | SVF Investment Corp | 709,251 | $7.49M | 0.5% | $10.56 | — | — | G8601L110 |
| — | Simon Property Group Acquisition Holdings Inc | 60,000 | $6.03M | 0.4% | $100.50 | — | — | 82880R202 |
| — | Liberty Media Acquisition Corp | 505,600 | $5.415M | 0.4% | $10.71 | — | — | 53073L203 |
| — | Marquee Raine Acquisition Corp | 537,160 | $5.307M | 0.4% | $9.88 | — | — | G58442107 |
| — | USHG Acquisition Corp | 500,000 | $5.025M | 0.4% | $10.05 | — | — | 91748P209 |
| — | PWP Forward Acquisition Corp I | 500,000 | $4.983M | 0.4% | $9.97 | — | — | 74709Q200 |
| — | Queens Gambit Growth Capital | 404,400 | $4.08M | 0.3% | $10.09 | — | — | G7315C127 |
| — | FirstMark Horizon Acquisition Corp | 366,238 | $3.662M | 0.3% | $10.00 | — | — | 33765Y119 |
| — | Churchill Capital VI Corp | 150,000 | $1.509M | 0.1% | $10.06 | — | — | 17143W200 |
| — | Marquee Raine Acquisition Corp | 134,290 | $1.327M | 0.1% | $9.88 | — | — | G58442123 |
| — | SVF Investment Corp | 54,790 | $559K | 0.0% | $10.20 | — | — | G8601L102 |
| — | FirstMark Horizon Acquisition Corp | 5 | $0 | 0.0% | $11.40 | — | — | 33765Y200 |