CIK: 0001531611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $57,415 (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Q2 HLDGS INC | 3,000,000 | $5,315 | 9.3% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| UFPI | UFP INDUSTRIES INC | 60,000 | $4,550 | 7.9% | $55.65 | +12.5% | COM | 90278Q108 |
| CCL | CARNIVAL CORP | 130,000 | $3,450 | 6.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| — | BROADSTONE ACQUISITION CORP | 328,200 | $3,213 | 5.6% | $10.05 | — | SHS CL A | G1739V100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $2,934 | 5.1% | $9.78 | — | COM CL A | 612657106 |
| DAL | DELTA AIR LINES INC DEL | 54,500 | $2,631 | 4.6% | $24.75 | +73.9% | COM NEW | 247361702 |
| — | ATLAS CREST INVESTMENT CORP | 255,000 | $2,551 | 4.4% | — | — | Put | 049287204 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2,393 | 4.2% | $9.57 | — | SHS CL A | G0112R108 |
| — | CORNERSTONE BLDG BRANDS INC | 170,000 | $2,385 | 4.2% | $9.18 | — | COM | 21925D109 |
| DHI | D R HORTON INC | 25,000 | $2,228 | 3.9% | $74.56 | 0.0% | COM | 23331A109 |
| — | NEXTIER OILFIELD SOLUTIONS | 595,103 | $2,214 | 3.9% | $3.52 | — | COM | 65290C105 |
| — | B RILEY PRINCIPAL 150 MERGER | 200,000 | $2,000 | 3.5% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | SILVER CREST ACQUISITION COR | 200,134 | $1,941 | 3.4% | $9.70 | — | CL A SHS | G81355102 |
| MVBF | MVB FINL CORP | 55,000 | $1,859 | 3.2% | $19.51 | +26.3% | COM | 553810102 |
| — | CHURCHILL CAPITAL CORP VI | 180,711 | $1,818 | 3.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | WORKDAY INC | 1,000,000 | $1,721 | 3.0% | $1.31 | — | NOTE 0.250% 10/0 | 98138HAF8 |
| — | THE MUSIC ACQUISITION CORP | 175,000 | $1,713 | 3.0% | $9.79 | — | COM CLASS A | 62752R100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 225,000 | $1,667 | 2.9% | $5.32 | 0.0% | COM | 206704108 |
| — | HOWARD HUGHES CORP | 16,000 | $1,522 | 2.7% | $95.13 | — | COM | 44267D107 |
| — | COVA ACQUISITION CORP | 150,000 | $1,493 | 2.6% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SILVER SPIKE ACQUISITN CORP | 107,150 | $1,066 | 1.9% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | TZP STRATEGIES ACQUISTN CORP | 105,000 | $1,020 | 1.8% | $9.71 | — | CL A SHS | G91595101 |
| — | EVO ACQUISITION CORP | 100,000 | $993 | 1.7% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 75,000 | $722 | 1.3% | $9.63 | — | COM CL A | 61531M101 |
| — | CA HEALTHCARE ACQUISITION CO | 55,000 | $532 | 0.9% | $9.67 | — | COM CL A | 12510W107 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $500 | 0.9% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ITHAX ACQUISITION CORP | 50,000 | $488 | 0.8% | $9.76 | — | CL A SHS | G49775102 |
| CRC | CALIFORNIA RES CORP | 18,974 | $457 | 0.8% | $16.48 | +35.1% | COMMON STOCK | 13057Q305 |
| — | CENTENNIAL RESOURCE DEV INC | 100,000 | $420 | 0.7% | $13.81 | — | CL A | 15136A102 |
| — | NOVUS CAPITAL CORPORATION II | 30,000 | $300 | 0.5% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | EDIFY ACQUISITION CORP | 30,000 | $291 | 0.5% | $9.70 | — | CL A | 28059Q103 |
| IWM | ISHARES TR | 74,500 | $276 | 0.5% | — | — | Put | 464287655 |
| — | BROADSTONE ACQUISITION CORP | 164,100 | $113 | 0.2% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | CF ACQUISITION CORP VI | 10,000 | $99 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | FUSION ACQUISITION CORP II | 10,000 | $99 | 0.2% | $9.90 | — | UNIT 02/29/2028 | 36118N201 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $90 | 0.2% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | MONTES ARCHIMEDES ACQUISITIO | 100,000 | $85 | 0.1% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| QQQ | INVESCO QQQ TR | 13,000 | $57 | 0.1% | — | — | Put | 46090E103 |
| — | THE MUSIC ACQUISITION CORP | 87,500 | $53 | 0.1% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | SILVER CREST ACQUISITION COR | 100,067 | $51 | 0.1% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | ITHAX ACQUISITION CORP | 25,000 | $21 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G49775128 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,000 | $21 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 37,500 | $19 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| PTEN | PATTERSON-UTI ENERGY INC | 236,700 | $18 | 0.0% | — | — | Put | 703481101 |
| — | CA HEALTHCARE ACQUISITION CO | 27,500 | $15 | 0.0% | $0.55 | — | *W EXP 12/25/202 | 12510W115 |
| — | EDIFY ACQUISITION CORP | 15,000 | $8 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $3 | 0.0% | — | — | Put | 674599105 |