Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $1.74B (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 | 1,150,000 | $494M | 28.4% | $429.14 | — | — | Put | 78462F103 |
| DELL | Dell Technologies Inc | 1,294,523 | $135M | 7.7% | $104.04 * | $45.83 | -0.3% | CL C | 24703L202 |
| ACM | AECOM | 2,011,700 | $127M | 7.3% | $63.15 * | $61.23 | 0.0% | Call | 00766T100 |
| — | Healthcare Tr Amer Inc | 3,544,263 | $105M | 6.0% | $29.66 | $29.66 | — | CL A NEW | 42225P501 |
| FCNCA | First Ctzns BancShares Inc N | 124,250 | $105M | 6.0% | $843.17 * | $760.44 | +7.7% | CL A | 31946M103 |
| — | Healthcare Tr Amer Inc | 2,485,700 | $73.73M | 4.2% | $29.66 | $29.66 | — | Call | 42225P501 |
| ACM | AECOM | 1,062,502 | $67.1M | 3.9% | $63.15 * | $61.23 | 0.0% | COM | 00766T100 |
| XRX | Xerox Holdings Corp | 3,026,000 | $61.03M | 3.5% | $20.17 | — | — | Call | 98421M106 |
| PPC | Pilgrims Pride Corp | 2,021,400 | $58.78M | 3.4% | $29.08 * | $25.07 | 0.0% | Call | 72147K108 |
| PPC | Pilgrims Pride Corp | 1,967,440 | $57.21M | 3.3% | $29.08 * | $25.07 | 0.0% | COM | 72147K108 |
| MPC | Marathon Pete Corp | 869,670 | $53.75M | 3.1% | $61.81 * | $51.79 | 0.0% | COM | 56585A102 |
| AMZN | Amazon Com Inc | 13,595 | $44.66M | 2.6% | $3285.03 * | $159.15 | +8.4% | COM | 023135106 |
| TSM | Taiwan Semiconductor MFG LTD | 400,000 | $44.66M | 2.6% | $111.65 | — | — | Put | 874039100 |
| TROX | Tronox Holdings PLC | 1,500,000 | $36.98M | 2.1% | $24.65 | — | — | Call | G9087Q102 |
| — | Lexington Realty Trust | 2,871,635 | $36.61M | 2.1% | $12.75 | $12.75 | — | COM | 529043101 |
| FIVN | Five9 Inc | 184,151 | $29.42M | 1.7% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| TBCH | Turtle Beach Corp | 1,000,000 | $27.82M | 1.6% | $27.82 | — | — | Call | 900450206 |
| JWSUF | Jaws Mustang Acquisition Cor | 2,372,524 | $23.82M | 1.4% | $10.04 | $10.13 | — | UNIT 99/99/9999 | G50737116 |
| — | RedBall Acquisition Corp | 1,534,863 | $15.1M | 0.9% | $9.84 | $9.77 | — | COM CL A | G7417R105 |
| — | Logistics Innovtn Technlgs C | 1,350,000 | $13.37M | 0.8% | $9.90 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | Velo3d Inc. | 1,500,000 | $12.55M | 0.7% | $8.37 | $8.37 | — | Common Stock | 92259N104 |
| — | RedBall Acquisition Corp | 1,248,001 | $12.28M | 0.7% | $9.84 | $10.85 | — | *W EXP 08/17/202 | G7417R113 |
| — | Firstmark Horizon Acquisitio | 1,227,293 | $12.03M | 0.7% | $9.80 | $9.97 | — | CL A COM | 33765Y101 |
| — | Disruptive Acquisition Corp | 1,108,254 | $10.99M | 0.6% | $9.92 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | Post Holdings Partnering Cor | 1,040,307 | $10.52M | 0.6% | $10.11 | $10.35 | — | UNIT 99/99/9999 | 737465203 |
| — | Jaws Juggernaut Acquisitn Co | 1,006,451 | $10.2M | 0.6% | $10.13 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | Blue Whale Acquisition Corp | 1,000,000 | $10.1M | 0.6% | $10.10 | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| — | BOWX Acquisition Corp | 1,000,000 | $10M | 0.6% | $10.00 | — | — | Call | 103085106 |
| — | Jaws Hurricane Acquisitn Cor | 1,000,000 | $9.99M | 0.6% | $9.99 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | Somalogic Inc | 500,000 | $6.195M | 0.4% | $12.39 | $12.39 | — | CLASS A COM | 83444K105 |
| — | Liberty Media Acquisition Co | 599,512 | $6.193M | 0.4% | $10.33 | $10.66 | — | UNIT 01/22/2026 | 53073L203 |
| — | USHG Acquisition Corp | 592,685 | $5.904M | 0.3% | $9.96 | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | Volta Inc | 500,000 | $4.325M | 0.2% | $8.65 | $8.65 | — | COM CL A | 92873V102 |
| — | Firstmark Horizon Acquisitio | 434,379 | $4.257M | 0.2% | $9.80 | $9.97 | — | *W EXP 09/26/202 | 33765Y119 |
| — | Berkshire Grey Inc | 500,000 | $3.515M | 0.2% | $7.03 | $7.03 | — | COM CL A | 084656107 |
| — | Somalogic Inc | 160,058 | $1.983M | 0.1% | $12.39 | $12.39 | — | *W EXP 03/01/202 | 83444K113 |