CIK: 0001569241 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $370,441 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | 1,650,000 | $31,829 | 8.6% | $12.50 | +22.6% | COM | 27627N105 |
| GLNG | GOLAR LNG LTD | 2,430,000 | $24,859 | 6.7% | $10.21 | 0.0% | SHS | G9456A100 |
| — | COREPOINT LODGING INC | 2,440,295 | $22,036 | 5.9% | $7.07 | — | COM | 21872L104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $21,245 | 5.7% | $84.61 | -3.7% | COM | 84790A105 |
| ADNT | ADIENT PLC | 450,000 | $19,890 | 5.4% | $24.40 | +54.8% | ORD SHS | G0084W101 |
| PCG | PG&E CORP | 1,450,000 | $16,980 | 4.6% | $17.62 | -34.9% | COM | 69331C108 |
| — | MACQUARIE INFRASTRUCTURE COR | 525,000 | $16,700 | 4.5% | $37.55 | — | COM | 55608B105 |
| VTOL | BRISTOW GROUP INC | 625,958 | $16,200 | 4.4% | $14.72 | +84.9% | COM | 11040G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 325,000 | $15,811 | 4.3% | $24.05 | — | COM CL A | 848574109 |
| RFL | RAFAEL HLDGS INC | 376,717 | $14,756 | 4.0% | $8.68 | +273.2% | COM CL B | 75062E106 |
| CUBI | CUSTOMERS BANCORP INC | 435,682 | $13,863 | 3.7% | $14.34 | +83.5% | COM | 23204G100 |
| — | BALLYS CORPORATION | 210,000 | $13,646 | 3.7% | $50.23 | — | COM | 05875B106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,750,000 | $12,049 | 3.3% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| VRTS | VIRTUS INVT PARTNERS INC | 50,000 | $11,775 | 3.2% | $92.06 | +118.3% | COM | 92828Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,548,883 | $9,696 | 2.6% | $6.24 | — | COM NEW | 590328209 |
| NODK | NI HLDGS INC | 450,000 | $8,316 | 2.2% | $14.84 | +20.5% | COM | 65342T106 |
| — | FIVE STAR SENIOR LIVING INC | 1,009,527 | $6,178 | 1.7% | $3.15 | — | COM NEW | 33832D205 |
| — | MERIDA MERGER CORP I | 590,000 | $5,829 | 1.6% | $9.73 | — | COM | 58953M106 |
| — | BESPOKE CAP ACQUISITION CORP | 493,200 | $4,922 | 1.3% | $9.98 | — | CL A REST VTG | 086344108 |
| RKT | ROCKET COS INC | 179,787 | $4,151 | 1.1% | $17.73 | +7.5% | COM CL A | 77311W101 |
| CIX | COMPX INTL INC | 211,000 | $3,800 | 1.0% | $9.95 | 0.0% | CL A | 20563P101 |
| — | DANIMER SCIENTIFIC INC | 100,000 | $3,775 | 1.0% | $37.75 | — | COM CL A | 236272100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 300,000 | $3,417 | 0.9% | $10.52 | — | COM NEW | 65340G205 |
| — | ENEL AMERICAS S A | 400,000 | $3,392 | 0.9% | $8.48 | — | SPONSORED ADR | 29274F104 |
| — | CHANGE HEALTHCARE INC | 150,002 | $3,315 | 0.9% | $10.46 | — | COM | 15912K100 |
| ALTO | ALTO INGREDIENTS INC | 600,000 | $3,258 | 0.9% | $6.62 | 0.0% | COM | 021513106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 250,000 | $3,158 | 0.9% | $13.54 | 0.0% | COM | 020764106 |
| — | AGILE GROWTH CORP | 316,590 | $3,141 | 0.8% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | ARTIUS ACQUISITION INC | 300,000 | $3,030 | 0.8% | $10.10 | — | COM CL A | 04316G105 |
| — | STAMPS COM INC | 14,800 | $2,953 | 0.8% | $199.53 | — | COM NEW | 852857200 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 150,000 | $2,781 | 0.8% | $12.16 | +50.4% | COM | 34984V209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 200,000 | $2,564 | 0.7% | $9.72 | +48.6% | COM | 76129W105 |
| — | COLICITY INC | 200,000 | $2,020 | 0.5% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| CAAP | CORPORACION AMER ARPTS S A | 400,000 | $1,964 | 0.5% | $7.12 | -39.5% | COM | L1995B107 |
| — | LEO HLDGS CORP II | 162,924 | $1,584 | 0.4% | $9.72 | — | COM CL A | G5463R102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1,490 | 0.4% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | 890 5TH AVE PARTNERS INC | 150,000 | $1,454 | 0.4% | $9.69 | — | COM CL A | 28250A105 |
| — | ARDAGH GROUP S A | 55,886 | $1,420 | 0.4% | $25.41 | — | CL A | L0223L101 |
| — | CM LIFE SCIENCES INC | 82,999 | $1,236 | 0.3% | $14.89 | — | COM CL A | 18978W109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1,211 | 0.3% | $9.69 | — | COM CL A | 29408N106 |
| — | FTAC OLYMPUS ACQUISITION COR | 98,414 | $1,040 | 0.3% | $10.57 | — | CL A SHS | G37288100 |
| — | GREENVISION ACQUISITION CORP | 100,000 | $1,016 | 0.3% | $10.20 | — | COM | 39678G103 |
| IACA | ION ACQUISITION CORP 1 LTD | 100,000 | $1,011 | 0.3% | $10.11 | — | SHS CL A | G49392106 |
| SCPE | SC HEALTH CORP | 100,000 | $1,008 | 0.3% | $10.25 | — | COM CL A | G78516203 |
| — | UNION ACQUISITION CORP II | 100,000 | $1,005 | 0.3% | $10.20 | — | SHS | G9402Q100 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $1,001 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | GALILEO ACQUISITION CORP | 100,000 | $1,000 | 0.3% | $10.04 | — | SHS | G3770A102 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $1,000 | 0.3% | $10.00 | — | SHS CL A | G0232J101 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $999 | 0.3% | $9.99 | — | COM CL A | 482506102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 100,000 | $997 | 0.3% | $9.97 | — | CL A | G0083D120 |
| — | FALCON CAPITAL ACQUISITN COR | 100,000 | $997 | 0.3% | $9.97 | — | COM CL A | 30606L108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $995 | 0.3% | $9.95 | — | COM | 106762107 |
| WBS | WEBSTER FINL CORP CONN | 18,050 | $995 | 0.3% | $37.28 | +42.8% | COM | 947890109 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $991 | 0.3% | $9.91 | — | COM CL A | 92840T107 |
| — | BM TECHNOLOGIES INC | 92,334 | $861 | 0.2% | $9.32 | — | CL A COM | 05591L107 |
| — | TASTEMAKER ACQUISITION CORP | 87,290 | $850 | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | CAPITOL INVESTMENT CORP V | 75,000 | $758 | 0.2% | $10.11 | — | COM CL A | 14064F100 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $752 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ROTH CH ACQUISITION III CO | 75,000 | $749 | 0.2% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | JOFF FINTECH ACQUISITION COR | 75,000 | $746 | 0.2% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | OCA ACQUISITION CORP | 75,000 | $734 | 0.2% | $9.79 | — | COM CL A | 670865104 |
| BTU | PEABODY ENGR CORP | 200,000 | $612 | 0.2% | $2.78 | +30.2% | COM | 704551100 |
| — | GREENCITY ACQUISITION CORP | 50,000 | $505 | 0.1% | $10.10 | — | COM | G4086B107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.94 | — | CL A | G5510C108 |
| — | BRILLIANT ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.94 | — | SHS | G1643W111 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $495 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 49,996 | $494 | 0.1% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $481 | 0.1% | $9.62 | — | COM CL A | 784065104 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 40,333 | $437 | 0.1% | $10.83 | — | CL A | 020751103 |
| — | DECARBONIZATION PLUS ACQU II | 40,000 | $402 | 0.1% | $10.05 | — | UNIT 01/19/2026 | 242794204 |
| — | POWER & DIGITAL INFRA ACQ CO | 39,111 | $396 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 739190205 |
| — | LUMINAR TECHNOLOGIES INC | 15,000 | $365 | 0.1% | $34.00 | — | COM CL A | 550424105 |
| — | MERIDA MERGER CORP I | 295,000 | $342 | 0.1% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | FLOTEK INDS INC DEL | 187,279 | $315 | 0.1% | $1.35 | — | COM | 343389102 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $226 | 0.1% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | EDIFY ACQUISITION CORP | 20,338 | $196 | 0.1% | $9.64 | — | CL A | 28059Q103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 19,012 | $183 | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | VELOCITY ACQUISITION CORP | 13,300 | $131 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | NORTHERN GENESIS ACQUISITION | 10,000 | $99 | 0.0% | $9.90 | — | COMMON STOCK | 66516U101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $54 | 0.0% | $0.86 | — | *W EXP 09/30/202 | 29408N114 |
| — | 890 5TH AVE PARTNERS INC | 50,000 | $40 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | LEO HLDGS CORP II | 48,759 | $37 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G5463R128 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $29 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | CLASS ACCELERATION CORP | 37,500 | $23 | 0.0% | $0.61 | — | *W EXP 03/31/202 | 18274B114 |
| — | TIGA ACQUISITION CORP | 16,050 | $21 | 0.0% | $1.31 | — | *W EXP 11/06/202 | G88672111 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $20 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | OCA ACQUISITION CORP | 37,500 | $18 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 16,666 | $18 | 0.0% | $1.08 | — | *W EXP 01/19/202 | G7315C119 |
| — | GROUP NINE ACQUISITION CORP | 24,999 | $17 | 0.0% | $0.68 | — | *W EXP 01/15/202 | 39947R112 |
| — | FORTRESS CAPITAL ACQUISITION | 14,934 | $15 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $15 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,499 | $14 | 0.0% | $1.12 | — | *W EXP 01/30/202 | G50737124 |
| — | EDIFY ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ATHLON ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 04748A114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 16,666 | $11 | 0.0% | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G33032122 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 12,500 | $6 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G3934J122 |