CIK: 0001304857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $514,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CF ACQUISITION CORP IV | 1,900,000 | $19,551 | 3.8% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | CHURCHILL CAPITAL CORP V | 1,500,000 | $15,750 | 3.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $13,390 | 2.6% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | VIVEON HEALTH ACQUISITION CORP | 1,250,000 | $12,838 | 2.5% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | CF FIN ACQUISITION CORP III | 1,150,000 | $12,340 | 2.4% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | FOLEY TRASIMENE ACQUISTN COR | 999,999 | $11,180 | 2.2% | $10.36 | — | COM CL A | 34431F104 |
| — | PROPTECH INVESTMENT CORP II | 1,000,000 | $10,630 | 2.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10,570 | 2.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CORNER GROWTH ACQUISITION CORP | 1,000,000 | $10,450 | 2.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | ALTITUDE ACQUISITION CO | 1,000,000 | $10,350 | 2.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | EQUITY DISTR ACQUISITION COR | 999,998 | $10,240 | 2.0% | $10.24 | — | COM CL A | 29465E106 |
| — | E MERGE TECHNOLOGY ACQUISI | 1,000,000 | $10,230 | 2.0% | $10.23 | — | COM CL A | 26873Y104 |
| — | GO ACQUISITION CORP | 974,999 | $9,935 | 1.9% | $10.19 | — | COM | 362019101 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $9,766 | 1.9% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | FG NEW AMER ACQUISITION CORP | 900,000 | $9,162 | 1.8% | $10.18 | — | COM | 30259V106 |
| — | FUSION ACQUISITION CORP | 807,771 | $9,128 | 1.8% | $9.83 | — | CL A | 36118H105 |
| — | SARISSA CAPITAL ACQUISITION CO | 850,000 | $9,053 | 1.8% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8,840 | 1.7% | $10.40 | — | SHS CL A | G3166T103 |
| — | FINTECH ACQUISITION CORP V | 800,000 | $8,536 | 1.7% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | 7GC & CO HOLDINGS INC | 800,000 | $8,440 | 1.6% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | REVOLUTION ACCELERTN ACQU CO | 800,000 | $8,328 | 1.6% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | TREPONT ACQUISITION CORP I | 800,000 | $8,296 | 1.6% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | COHN ROBBINS HOLDINGS CORP | 766,296 | $7,977 | 1.5% | $10.41 | — | COM CL A | G23726105 |
| — | GS ACQUISITION HLDGS CORP II | 710,000 | $7,739 | 1.5% | $10.76 | — | COM CL A | 36258Q105 |
| — | ARTIUS ACQUISITION INC | 724,998 | $7,707 | 1.5% | $10.63 | — | COM CL A | 04316G105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7,695 | 1.5% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 750,000 | $7,665 | 1.5% | $10.22 | — | CL A | G0083D120 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 750,000 | $7,478 | 1.5% | $9.97 | — | COM | G05436103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 590,296 | $7,343 | 1.4% | $12.44 | — | SHS CL A | G8252P105 |
| — | TREBIA ACQUISITION CORP | 666,999 | $7,197 | 1.4% | $10.18 | — | COM CL A | G9027T109 |
| — | FOREST ROAD ACQUISITION CORP | 675,000 | $7,088 | 1.4% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| KSMT | KISMET ACQUISITION ONE CORP | 699,000 | $7,060 | 1.4% | $10.10 | — | SHS | G52753103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 495,000 | $6,777 | 1.3% | $13.69 | — | SHS CL A | G82514103 |
| VGACGBP | VG ACQUISITION CORP | 577,131 | $6,597 | 1.3% | $11.43 | — | SHS CL A | G9446E105 |
| — | H I G ACQUISITION CORP | 624,999 | $6,319 | 1.2% | $10.11 | — | COM CL A | G44898107 |
| — | TORTOISE ACQUISITION CORP II | 589,071 | $6,274 | 1.2% | $10.65 | — | COM CL A | G89554102 |
| — | HEALTHCARE SERVICES ACQU COR | 600,000 | $6,132 | 1.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | JAWS SPITFIRE ACQUISITION CORP | 500,000 | $5,525 | 1.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| SA | SEABRIDGE GOLD INC | 260,852 | $5,496 | 1.1% | $19.35 | 0.0% | COM | 811916105 |
| — | REDBALL ACQUISITION CORP | 499,998 | $5,445 | 1.1% | $10.89 | — | COM CL A | G7417R105 |
| — | MARQUEE RAINE ACQUISITION CORP | 500,000 | $5,415 | 1.1% | $10.83 | — | UNIT 12/01/025 | G58442115 |
| — | MOUNTAIN CREST ACQUISITION C | 510,603 | $5,366 | 1.0% | $10.51 | — | COM | 62401M106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500,000 | $5,300 | 1.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | TIGA ACQUISITION CORP | 500,000 | $5,290 | 1.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,636,736 | $5,273 | 1.0% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 500,000 | $5,205 | 1.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | DUNE ACQUISITION CORP | 500,000 | $5,125 | 1.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | FINTECH ACQUISITION CORP IV | 450,000 | $5,085 | 1.0% | $11.30 | — | CL A | 31810N104 |
| — | HIGHCAPE CAP ACQUISITION COR | 499,998 | $5,075 | 1.0% | $10.15 | — | COM CL A | 42984L105 |
| — | IG ACQUISITION CORP | 500,000 | $5,065 | 1.0% | $10.13 | — | COM CL A | 449534106 |
| YAC | YUCAIPA ACQUISITION CORP | 499,998 | $5,050 | 1.0% | $10.10 | — | COM | G9879L105 |
| — | AEA-BRIDGES IMPACT CORP | 500,000 | $5,050 | 1.0% | $10.10 | — | SHS CL A | G01046104 |
| — | NAVSIGHT HOLDINGS INC | 500,000 | $5,005 | 1.0% | $10.01 | — | CL A | 639358100 |
| URG | UR-ENERGY INC | 5,889,000 | $4,718 | 0.9% | $0.54 | +0.3% | COM | 91688R108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 374,171 | $4,602 | 0.9% | $12.30 | — | SHS CL A | G8251L105 |
| — | ONE | 425,000 | $4,577 | 0.9% | $10.77 | — | COM CL A | G7000X105 |
| — | BIOMX INC | 684,451 | $4,367 | 0.8% | $7.00 | — | COM | 09090D103 |
| — | NATURAL ORDER ACQUISITION CO | 400,000 | $4,340 | 0.8% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | CASCADE ACQUISITION CORP | 400,000 | $4,180 | 0.8% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| DNN | DENISON MINES CORP | 6,262,800 | $4,052 | 0.8% | $0.43 | 0.0% | COM | 248356107 |
| — | ATLAS CREST INVT CORP | 399,999 | $4,024 | 0.8% | $10.06 | — | COM | 049284102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 350,000 | $3,542 | 0.7% | $10.12 | — | COM CL A | 84918M106 |
| — | PTK ACQUISITION CORP | 333,073 | $3,377 | 0.7% | $10.14 | — | COM | 69375F108 |
| — | LANDCADIA HOLDINGS III INC | 250,000 | $2,620 | 0.5% | $10.48 | — | COM CL A | 51476H100 |
| NXE | NEXGEN ENERGY LTD | 736,700 | $2,586 | 0.5% | $1.80 | +11.4% | COM | 65340P106 |
| — | FTAC OLYMPUS ACQUISITION COR | 249,999 | $2,575 | 0.5% | $10.30 | — | CL A SHS | G37288100 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $2,568 | 0.5% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | ROTH CH ACQUISITION II CO | 200,000 | $2,080 | 0.4% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2,076 | 0.4% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | FUSION ACQUISITION CORP | 635,641 | $1,627 | 0.3% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | MULTIPLAN CORPORATION | 1,077,734 | $1,617 | 0.3% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | SPARTACUS ACQUISITION CORP | 150,000 | $1,509 | 0.3% | $10.06 | — | CL A | 84677L109 |
| — | SCVX CORP | 120,000 | $1,236 | 0.2% | $9.50 | — | COM | G79448208 |
| — | BIOMX INC | 1,431,188 | $1,145 | 0.2% | $0.55 | — | *W EXP 10/16/202 | 09090D111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 233,133 | $1,070 | 0.2% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | OPENDOOR TECHNOLOGIES INC | 135,048 | $1,043 | 0.2% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | SCION TECH GROWTH I | 100,000 | $1,032 | 0.2% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ALBERTON ACQUISITION CORP | 810,635 | $973 | 0.2% | $0.06 | — | *W EXP 04/26/202 | G35006124 |
| — | THUNDER BRDG ACQUISTION II L | 234,510 | $867 | 0.2% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | CF FINANCE ACQUISITION CORP | 333,333 | $803 | 0.2% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | TRIDENT ACQUISITIONS CORP | 334,943 | $767 | 0.1% | $0.10 | — | *W EXP 05/09/202 | 89615T114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 212,500 | $750 | 0.1% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 175,000 | $648 | 0.1% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | VG ACQUISITION CORP | 233,333 | $618 | 0.1% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | FG NEW AMER ACQUISITION CORP | 425,000 | $616 | 0.1% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | EQUITY DISTR ACQUISITION COR | 333,332 | $597 | 0.1% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | ARTIUS ACQUISITION INC | 266,666 | $587 | 0.1% | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| — | ALBERTON ACQUISITION CORP | 774,000 | $576 | 0.1% | $0.24 | — | RIGHT 10/04/2020 | G35006132 |
| — | COHN ROBBINS HOLDINGS CORP | 316,666 | $570 | 0.1% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 224,737 | $569 | 0.1% | $2.53 | — | *W EXP 05/26/202 | 34431F112 |
| — | FINTECH ACQUISITION CORP IV | 250,000 | $548 | 0.1% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | VINCERA PHARMA INC | 28,037 | $540 | 0.1% | $19.26 | — | UNIT 12/24/2025 | 92731L205 |
| — | ACE CONVERGENCE ACQU CORP | 375,000 | $521 | 0.1% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | MOUNTAIN CREST ACQUISITION C | 555,472 | $506 | 0.1% | $0.91 | — | RIGHT 03/19/2025 | 62401M122 |
| — | E MERGE TECHNOLOGY ACQUISI | 333,333 | $503 | 0.1% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | GO ACQUISITION CORP | 324,999 | $487 | 0.1% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | GS ACQUISITION HLDGS CORP II | 179,615 | $460 | 0.1% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 137,500 | $450 | 0.1% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | CC NEUBERGER PRIN HLDGS II | 262,500 | $446 | 0.1% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $428 | 0.1% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | FIRSTMARK HORIZON ACQUISITIO | 166,666 | $415 | 0.1% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | IG ACQUISITION CORP | 250,000 | $413 | 0.1% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $385 | 0.1% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | PTK ACQUISITION CORP | 333,073 | $383 | 0.1% | $1.15 | — | *W EXP 12/12/202 | 69375F116 |
| — | KISMET ACQUISITION ONE CORP | 349,500 | $383 | 0.1% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | REDBALL ACQUISITION CORP | 166,666 | $373 | 0.1% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | GOOD WORKS ACQUISITION CORP | 37,500 | $373 | 0.1% | $9.95 | — | COM | 38216X107 |
| — | WHOLE EARTH BRANDS INC | 237,658 | $328 | 0.1% | $1.09 | — | COM CL A | 96684W126 |
| — | NAVSIGHT HOLDINGS INC | 250,000 | $320 | 0.1% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 166,666 | $313 | 0.1% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| HIGAW | H I G ACQUISITION CORP | 208,333 | $273 | 0.1% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | ONE | 125,000 | $263 | 0.1% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 245,200 | $260 | 0.1% | $1.06 | — | *W EXP 09/19/202 | G05436111 |
| — | ATLAS CREST INVT CORP | 133,333 | $253 | 0.0% | $1.90 | — | *W EXP 01/30/202 | 049284110 |
| — | MCEWEN MINING INC | 242,199 | $239 | 0.0% | $1.06 | — | COM | 58039P107 |
| — | YUCAIPA ACQUISITION CORP | 166,666 | $238 | 0.0% | $1.43 | — | 99/99/999 | G9879L113 |
| — | SPORTS ENTERTAINMENT ACQU CO | 175,000 | $236 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | HIGHCAPE CAP ACQUISITION COR | 166,666 | $190 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 42984L113 |
| — | LANDCADIA HOLDINGS III INC | 83,333 | $185 | 0.0% | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | FTAC OLYMPUS ACQUISITION COR | 83,333 | $158 | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | SOC TELEMED INC | 121,677 | $148 | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | DRAGONEER GROWTH OPPORTUN CO | 10,000 | $114 | 0.0% | $11.40 | — | SHS CL A | G28314105 |
| — | SCVX CORP | 60,000 | $102 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | SPARTACUS ACQUISITION CORP | 75,000 | $84 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 34,266 | $81 | 0.0% | $1.81 | — | UNIT 99/99/9999 | G1992Y122 |
| — | ENERGY FUELS INC/CANADA | 27,600 | $72 | 0.0% | $2.61 | — | *W EXP 09/20/202 | 292671179 |
| — | UCOMMUNE INTERNATIONAL LTD | 3,614 | $23 | 0.0% | $6.36 | — | COM | G9449A100 |
| — | UCOMMUNE INTERNATIONAL LTD | 36,148 | $9 | 0.0% | $0.25 | — | *W EXP 11/17/202 | G9449A118 |