Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $428M | 33.7% | $428.06 | — | — | Put | 78462F103 |
| — | QTS RLTY TR INC | 1,400,000 | $108M | 8.5% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 95,820 | $79.79M | 6.3% | $832.74 | $743.02 | +13.0% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 23,036 | $79.25M | 6.2% | $3440.18 * | $159.15 | +4.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 617,900 | $61.59M | 4.8% | $99.67 * | $45.97 | 0.0% | CL C | 24703L202 |
| XRX | XEROX HOLDINGS CORP | 1,697,000 | $39.86M | 3.1% | $23.49 | — | — | Call | 98421M106 |
| — | QTS RLTY TR INC | 500,000 | $38.65M | 3.0% | $77.30 | $77.30 | — | Call | 74736A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 595,883 | $36.93M | 2.9% | $61.97 * | $59.60 | 0.0% | COM | 416515104 |
| — | CANO HEALTH INC | 2,500,000 | $30.25M | 2.4% | $12.10 | $12.10 | — | COM CL A | 13781Y103 |
| OWL | BLUE OWL CAPITAL INC | 2,000,000 | $25.76M | 2.0% | $12.88 * | $11.33 | 0.0% | COM CL A | 09581B103 |
| — | CM LIFE SCIENCES III INC | 2,175,000 | $23.82M | 1.9% | $10.95 | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| USFD | US FOODS HLDG CORP | 557,603 | $21.39M | 1.7% | $38.36 | $38.79 | 0.0% | COM | 912008109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,054,894 | $20.67M | 1.6% | $10.06 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | CANO HEALTH INC | 1,500,000 | $18.15M | 1.4% | $12.10 | $12.10 | — | Call | 13781Y103 |
| — | 23ANDME HOLDING CO | 1,500,000 | $17.54M | 1.4% | $11.69 | $11.69 | — | CLASS A COM | 90138Q108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,507,363 | $15.09M | 1.2% | $10.01 * | $5695.69 | -6.7% | SHS CL A | G50740102 |
| — | REDBALL ACQUISITION CORP | 1,534,863 | $15M | 1.2% | $9.77 | $9.77 | — | COM CL A | G7417R105 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,407,560 | $14.22M | 1.1% | $10.10 | $11.38 | — | SHS CL A | G28314105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,350,000 | $13.43M | 1.1% | $9.95 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | CM LIFE SCIENCES II INC | 930,310 | $12.51M | 1.0% | $13.45 | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | REDBALL ACQUISITION CORP | 1,248,001 | $12.19M | 1.0% | $9.77 | $10.85 | — | *W EXP 08/17/202 | G7417R113 |
| — | DISRUPTIVE ACQUISITION CORPORATION | 1,108,254 | $11.05M | 0.9% | $9.97 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,062,985 | $10.55M | 0.8% | $9.93 | $10.00 | — | CL A COM | 33765Y101 |
| — | COMPUTE HEALTH ACUISITIN CO | 1,013,402 | $10.36M | 0.8% | $10.22 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GORES HOLDINGS VII INC | 1,027,146 | $10.35M | 0.8% | $10.08 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | LONGVIEW ACQUISITION CORP II | 1,026,858 | $10.35M | 0.8% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | DRAGONEER GROWTH OPT CORP II | 1,026,930 | $10.27M | 0.8% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $10.06M | 0.8% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | KKR ACQUISITION HOLDINGS I CORP | 1,001,110 | $10.05M | 0.8% | $10.04 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | LAZARD GROWTH ACQUISITION CO | 1,000,175 | $10.01M | 0.8% | $10.01 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | POST HOLDINGS PARTNERING COR | 901,032 | $9.362M | 0.7% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 900,000 | $9.054M | 0.7% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | CHURCHILL CAPITAL CORP VII | 779,383 | $7.802M | 0.6% | $10.01 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SVF INVESTMENT CORP | 728,567 | $7.413M | 0.6% | $10.17 | $10.55 | — | UNIT 12/20/2025 | G8601L110 |
| — | U S CONCRETE INC | 92,400 | $6.819M | 0.5% | $73.80 | — | — | Call | 90333L201 |
| QSI | QUANTUM SI INC | 500,000 | $6.13M | 0.5% | $12.26 * | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | LIBERTY MEDIA ACQUISITION CO | 519,250 | $5.499M | 0.4% | $10.59 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | USHG ACQUISITION CORP | 513,337 | $5.144M | 0.4% | $10.02 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| CRM | SALESFORCE COM INC | 19,400 | $4.739M | 0.4% | $244.28 * | $227.70 | 0.0% | COM | 79466L302 |
| — | FIRSTMARK HORIZON ACQUISITIO | 376,225 | $3.736M | 0.3% | $9.93 | $10.00 | — | *W EXP 09/26/202 | 33765Y119 |