Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP NEW | 120,892 | $26.15M | 7.4% | $189.35 | — | COM | 44891N109 |
| — | NORTHERN STAR INVSTMNT CORP | 1,624,921 | $16.25M | 4.6% | $10.00 | — | COM CLASS A | 66573W107 |
| STZ | CONSTELLATION BRANDS INC | 67,000 | $15.28M | 4.3% | $191.78 | +8.5% | CL A | 21036P108 |
| NWS | NEWS CORP NEW | 640,461 | $15.03M | 4.2% | $20.74 | 0.0% | CL B | 65249B208 |
| BYD | BOYD GAMING CORP | 245,632 | $14.48M | 4.1% | $26.83 | +94.4% | COM | 103304101 |
| — | APOLLO GLOBAL MGMT INC | 298,122 | $14.02M | 4.0% | $47.01 | — | COM CL A | 03768E105 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $13.3M | 3.8% | $23.65 | +47.5% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $11.44M | 3.2% | $21.22 | +80.9% | COM | 682189105 |
| MORN | MORNINGSTAR INC | 49,108 | $11.05M | 3.1% | $151.14 | +55.1% | COM | 617700109 |
| AES | AES CORP | 357,267 | $9.578M | 2.7% | $10.71 | +107.5% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 52,100 | $9.182M | 2.6% | — | — | Put | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 95,654 | $8.896M | 2.5% | $92.94 | — | COM | 00507V109 |
| — | TWITTER INC | 119,400 | $7.597M | 2.1% | $63.63 | — | COM | 90184L102 |
| — | ARTIUS ACQUISITION INC | 706,589 | $7.137M | 2.0% | $10.10 | — | COM CL A | 04316G105 |
| ARES | ARES MANAGEMENT CORPORATION | 126,011 | $7.06M | 2.0% | $16.38 | +165.0% | CL A COM STK | 03990B101 |
| — | HPX CORP | 718,704 | $7.058M | 2.0% | $9.82 | — | SHS CL A | G32219100 |
| XRT | SPDR SER TR | 73,300 | $6.804M | 1.9% | — | — | Put | 78464A714 |
| — | SIX FLAGS ENTMT CORP NEW | 136,000 | $6.389M | 1.8% | — | — | Put | 83001A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 118,874 | $6.063M | 1.7% | $47.10 | 0.0% | SHS | G1890L107 |
| — | VESPER HEALTHCARE ACQSTN COR | 559,609 | $6.044M | 1.7% | $11.31 | — | COM CL A | 92538T104 |
| TDAY | GANNETT CO INC | 1,111,953 | $5.982M | 1.7% | $4.90 | 0.0% | COM | 36472T109 |
| GEG | GREAT ELM GROUP INC | 2,402,792 | $5.863M | 1.7% | $2.39 | +20.3% | COM NEW | 39037G109 |
| RSI | RUSH STREET INTERACTIVE INC | 350,000 | $5.719M | 1.6% | $14.97 | +28.7% | COM | 782011100 |
| BLMN | BLOOMIN BRANDS INC | 204,462 | $5.531M | 1.6% | $20.44 | 0.0% | COM | 094235108 |
| WMG | WARNER MUSIC GROUP CORP | 153,085 | $5.255M | 1.5% | $32.13 | 0.0% | COM CL A | 934550203 |
| — | AEA-BRIDGES IMPACT CORP | 514,961 | $5.057M | 1.4% | $9.82 | — | SHS CL A | G01046104 |
| MTCH | MATCH GROUP INC NEW | 34,233 | $4.703M | 1.3% | $103.47 | +41.9% | COM | 57667L107 |
| — | GREAT ELM CAP CORP | 1,356,819 | $4.613M | 1.3% | $3.60 | — | COM | 390320109 |
| TPB | TURNING PT BRANDS INC | 87,069 | $4.542M | 1.3% | $23.95 | +108.1% | COM | 90041L105 |
| — | COHN ROBBINS HOLDINGS CORP | 444,630 | $4.371M | 1.2% | $10.38 | — | COM CL A | G23726105 |
| TPR | TAPESTRY INC | 100,000 | $4.121M | 1.2% | $34.03 | 0.0% | COM | 876030107 |
| — | POPULATION HEALTH INVS CO IN | 398,921 | $3.933M | 1.1% | $9.86 | — | SHS CL A | G71716107 |
| — | JAWS ACQUISITION CORP | 296,374 | $3.927M | 1.1% | $10.41 | — | SHS | G50744104 |
| HZAC | HORIZON ACQUISITION CORP | 326,765 | $3.228M | 0.9% | $9.88 | — | COM CL A | G46049105 |
| FTCHQ | FARFETCH LTD | 60,000 | $3.181M | 0.9% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | HH&L ACQUISITION CO | 300,000 | $3.03M | 0.9% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 200,000 | $2.94M | 0.8% | $14.70 | — | COM CL A | 750481103 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 281,149 | $2.918M | 0.8% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | DECARBONIZATION PLUS ACQU II | 280,001 | $2.817M | 0.8% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| YETI | YETI HLDGS INC | 36,900 | $2.665M | 0.8% | $71.23 | 0.0% | COM | 98585X104 |
| — | BROADSCALE ACQUISITION CORP | 255,000 | $2.527M | 0.7% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | STAR PEAK CORP II | 231,250 | $2.42M | 0.7% | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | SPARTAN ACQUISITION CORP III | 230,308 | $2.31M | 0.7% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | KL ACQUISITION CORP | 230,000 | $2.279M | 0.6% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | ECP ENVIRONMENTAL GW OPT COR | 220,000 | $2.218M | 0.6% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | GROUP NINE ACQUISITION CORP | 215,000 | $2.191M | 0.6% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| SFIX | STITCH FIX INC | 50,000 | $2.166M | 0.6% | — | — | Put | 860897107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 215,000 | $2.139M | 0.6% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | KHOSLA VENTURES ACQUT CO III | 213,899 | $2.13M | 0.6% | $9.96 | — | COM CL A | 482506102 |
| — | MEDAVAIL HOLDINGS INC | 150,000 | $2.1M | 0.6% | $14.00 | — | COM | 58406B103 |
| — | INTEVAC INC | 289,220 | $2.068M | 0.6% | $7.15 | — | COM | 461148108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 194,523 | $1.928M | 0.5% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | LIVE OAK ACQUISITION CORP II | 192,598 | $1.924M | 0.5% | $9.99 | — | COM CL A | 53804W106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 184,400 | $1.861M | 0.5% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GO ACQUISITION CORP | 175,000 | $1.775M | 0.5% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | ENVIVA PARTNERS LP | 35,789 | $1.73M | 0.5% | $33.25 | — | COM UNIT | 29414J107 |
| — | GO ACQUISITION CORP | 168,790 | $1.663M | 0.5% | $9.85 | — | COM | 362019101 |
| — | DMY TECHNOLOGY GROUP INC II | 95,770 | $1.508M | 0.4% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | HUMANCO ACQUISITION CORP | 145,904 | $1.452M | 0.4% | $9.95 | — | COM CL A | 44487N109 |
| KOPN | KOPIN CORP | 151,500 | $1.245M | 0.4% | — | — | Put | 500600101 |
| — | TURMERIC ACQUISITION CORP | 115,125 | $1.125M | 0.3% | $9.77 | — | CL A | G9127T108 |
| — | METROMILE INC | 109,400 | $1.019M | 0.3% | — | — | Put | 591697107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 95,085 | $971K | 0.3% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | KL ACQUISITION CORP | 100,000 | $970K | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 91,955 | $911K | 0.3% | $9.91 | — | COM CL A | G4R87P114 |
| FLL | FULL HSE RESORTS INC | 100,000 | $851K | 0.2% | $6.70 | 0.0% | COM | 359678109 |
| JWS/U | JAWS ACQUISITION CORP | 47,876 | $716K | 0.2% | $10.44 | — | UNIT 99/99/9999 | G50744120 |
| — | STAR PEAK CORP II | 61,518 | $622K | 0.2% | $10.11 | — | COM CL A | 855179107 |
| — | KHOSLA VENTURES ACQUISITION | 57,610 | $582K | 0.2% | $10.10 | — | CL A | 482504107 |
| — | HEALTHCARE SERVICES ACQU COR | 45,670 | $442K | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | ARES ACQUISITION CORPORATION | 34,465 | $345K | 0.1% | $10.01 | — | UNIT 99/99/9999 | G33032114 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 32,943 | $326K | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,214 | $291K | 0.1% | $9.96 | — | CL A SHS | G3710A105 |
| RMGB | RMG ACQUISITION CORP II | 25,970 | $260K | 0.1% | $10.01 | — | CL A SHS | G76083107 |
| SWBK | SWITCHBACK II CORPORATION | 24,600 | $242K | 0.1% | $9.84 | — | COM CL A | G8633T115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,509 | $201K | 0.1% | $9.80 | — | CL A SHS | G27029100 |
| — | MARLIN TECHNOLOGY CORP | 19,752 | $195K | 0.1% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | NORTHERN GENESIS ACQUISITION | 17,715 | $176K | 0.0% | $9.94 | — | COMMON STOCK | 66516U101 |
| — | ACON S2 ACQUISITION CORP | 17,545 | $172K | 0.0% | $9.80 | — | CL SHS | G00748106 |
| — | ARTIUS ACQUISITION INC | 13,862 | $148K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | HUMANCO ACQUISITION CORP | 11,747 | $124K | 0.0% | $10.56 | — | UNIT 12/08/2023 | 44487N208 |
| — | TREBIA ACQUISITION CORP | 12,118 | $121K | 0.0% | $10.79 | — | COM CL A | G9027T109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 11,825 | $119K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | HENNESSY CAPITAL INVS CORP V | 11,336 | $115K | 0.0% | $10.14 | — | UNIT 01/15/2025 | 42589T206 |
| — | REDBALL ACQUISITION CORP | 10,348 | $103K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | DECARBONIZATION PLUS ACQU II | 10,150 | $101K | 0.0% | $9.95 | — | UNIT 03/19/2026 | 24279D204 |
| — | PROSPECTOR CAPITAL CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | CL A | G7273A105 |