CIK: 0001743937 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,271,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $428,060 | 33.7% | — | — | Put | 78462F103 |
| — | QTS RLTY TR INC | 1,400,000 | $108,220 | 8.5% | $77.30 | — | COM CL A | 74736A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 95,820 | $79,793 | 6.3% | $743.02 | +13.0% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 23,036 | $79,248 | 6.2% | $159.15 | +4.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 617,900 | $61,586 | 4.8% | $45.97 | 0.0% | CL C | 24703L202 |
| XRX | XEROX HOLDINGS CORP | 1,697,000 | $39,863 | 3.1% | — | — | Call | 98421M106 |
| — | QTS RLTY TR INC | 500,000 | $38,650 | 3.0% | $77.30 | — | Call | 74736A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 595,883 | $36,927 | 2.9% | $59.60 | 0.0% | COM | 416515104 |
| — | CANO HEALTH INC | 2,500,000 | $30,250 | 2.4% | $12.10 | — | COM CL A | 13781Y103 |
| OWL | BLUE OWL CAPITAL INC | 2,000,000 | $25,760 | 2.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| — | CM LIFE SCIENCES III INC | 2,175,000 | $23,816 | 1.9% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| USFD | US FOODS HLDG CORP | 557,603 | $21,390 | 1.7% | $38.79 | 0.0% | COM | 912008109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,054,894 | $20,672 | 1.6% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | CANO HEALTH INC | 1,500,000 | $18,150 | 1.4% | $12.10 | — | Call | 13781Y103 |
| — | 23ANDME HOLDING CO | 1,500,000 | $17,535 | 1.4% | $11.69 | — | CLASS A COM | 90138Q108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,507,363 | $15,089 | 1.2% | $5695.69 | -6.7% | SHS CL A | G50740102 |
| — | REDBALL ACQUISITION CORP | 1,534,863 | $14,996 | 1.2% | $9.77 | — | COM CL A | G7417R105 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,407,560 | $14,216 | 1.1% | $11.38 | — | SHS CL A | G28314105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,350,000 | $13,433 | 1.1% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | CM LIFE SCIENCES II INC | 930,310 | $12,513 | 1.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | REDBALL ACQUISITION CORP | 1,248,001 | $12,193 | 1.0% | $10.85 | — | *W EXP 08/17/202 | G7417R113 |
| — | DISRUPTIVE ACQUISITION CORPORATION | 1,108,254 | $11,049 | 0.9% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,062,985 | $10,555 | 0.8% | $10.00 | — | CL A COM | 33765Y101 |
| — | COMPUTE HEALTH ACUISITIN CO | 1,013,402 | $10,357 | 0.8% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GORES HOLDINGS VII INC | 1,027,146 | $10,354 | 0.8% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | LONGVIEW ACQUISITION CORP II | 1,026,858 | $10,351 | 0.8% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | DRAGONEER GROWTH OPT CORP II | 1,026,930 | $10,269 | 0.8% | $10.11 | — | CL A SHS | G28315102 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $10,060 | 0.8% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | KKR ACQUISITION HOLDINGS I CORP | 1,001,110 | $10,051 | 0.8% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | LAZARD GROWTH ACQUISITION CO | 1,000,175 | $10,012 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | POST HOLDINGS PARTNERING COR | 901,032 | $9,362 | 0.7% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 900,000 | $9,054 | 0.7% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | CHURCHILL CAPITAL CORP VII | 779,383 | $7,802 | 0.6% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SVF INVESTMENT CORP | 728,567 | $7,413 | 0.6% | $10.55 | — | UNIT 12/20/2025 | G8601L110 |
| — | U S CONCRETE INC | 92,400 | $6,819 | 0.5% | — | — | Call | 90333L201 |
| QSI | QUANTUM SI INC | 500,000 | $6,130 | 0.5% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | LIBERTY MEDIA ACQUISITION CO | 519,250 | $5,499 | 0.4% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | USHG ACQUISITION CORP | 513,337 | $5,144 | 0.4% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| CRM | SALESFORCE COM INC | 19,400 | $4,739 | 0.4% | $227.70 | 0.0% | COM | 79466L302 |
| — | FIRSTMARK HORIZON ACQUISITIO | 376,225 | $3,736 | 0.3% | $10.00 | — | *W EXP 09/26/202 | 33765Y119 |