Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $724M (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENAHEALTH INC | 470,231 | $62.04M | 8.6% | $131.93 | — | COM | 04685W103 |
| — | PANDORA MEDIA INC | 6,544,990 | $52.95M | 7.3% | $8.09 | — | COM | 698354107 |
| — | AKAMAI TECHNOLOGIES INC | 48,961,000 | $48.69M | 6.7% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,799,819 | $38.19M | 5.3% | $9.96 | — | CL A | G4182A102 |
| — | FEDERAL STR ACQUISITION CORP | 3,378,825 | $34.19M | 4.7% | $9.71 | — | CL A | 31421V107 |
| — | TESARO INC | 417,766 | $31.02M | 4.3% | $74.25 | — | COM | 881569107 |
| — | VANTAGE ENERGY ACQUISITION | 2,914,888 | $29.3M | 4.0% | $9.74 | — | COM CL A | 92211L105 |
| — | TPG PACE HLDGS CORP | 1,850,149 | $18.5M | 2.6% | $9.89 | — | CL A | G89827128 |
| — | CM SEVEN STAR ACQUISITION CO | 1,532,897 | $15.48M | 2.1% | $9.71 | — | SHS | G2345N102 |
| — | MUDRICK CAP ACQUISITION CORP | 1,566,191 | $15.46M | 2.1% | $9.62 | — | COM CLASS A | 624745105 |
| — | PURE ACQUISITION CORP | 1,514,519 | $14.9M | 2.1% | $9.65 | — | CL A | 74621Q106 |
| — | TRINITY MERGER CORP | 1,450,000 | $14.49M | 2.0% | $9.77 | — | COM CL A | 89653L106 |
| — | MINDBODY INC | 392,474 | $14.29M | 2.0% | $36.40 | — | COM CL A | 60255W105 |
| — | IMPERVA INC | 245,698 | $13.68M | 1.9% | $55.69 | — | COM | 45321L100 |
| — | LEGACY ACQUISITION CORP | 1,267,142 | $12.44M | 1.7% | $9.61 | — | COM CL A | 524643103 |
| — | SENTINEL ENERGY SVCS INC | 1,167,335 | $11.7M | 1.6% | $10.02 | — | CL A | 81728P105 |
| — | TRIDENT ACQUISITIONS CORP | 1,110,819 | $11.32M | 1.6% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,048,630 | $10.49M | 1.4% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | LF CAP ACQUISITION CORP | 1,070,272 | $10.47M | 1.4% | $9.61 | — | CL A | 50200K108 |
| — | TKK SYMPHONY ACQUISITION COR | 987,030 | $9.959M | 1.4% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | CAPITOL INVT CORP IV | 888,427 | $8.88M | 1.2% | $9.68 | — | CL A ORD | G18920101 |
| — | HAYMAKER ACQUISITION CORP | 844,420 | $8.453M | 1.2% | $9.70 | — | COM CLASS A | 420870107 |
| — | FAR PT ACQUISITION CORP | 848,930 | $8.192M | 1.1% | $9.64 | — | COM CL A | 30734W109 |
| — | GRAF INDL CORP | 727,690 | $7.277M | 1.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| VZ | VERIZON COMMUNICATIONS INC | 125,000 | $7.028M | 1.0% | $38.62 | 0.0% | COM | 92343V104 |
| — | TWELVE SEAS INVESTMENT COMPA | 685,409 | $6.731M | 0.9% | $9.57 | — | SHS | G9145A107 |
| — | BLACK RIDGE ACQUISITION CORP COM | 638,735 | $6.413M | 0.9% | $9.73 | — | COM | 09216T107 |
| — | MOSAIC ACQUISITION CORP | 649,864 | $6.382M | 0.9% | $9.82 | — | COM CL A | 61946M100 |
| — | NEW FRONTIER CORP | 628,633 | $6.349M | 0.9% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | CAPITOL INVT CORP IV | 606,573 | $6.26M | 0.9% | $10.09 | — | UNIT 99/99/9999 | G18920119 |
| — | SENTINEL ENERGY SVCS INC | 591,646 | $6.094M | 0.8% | $10.30 | — | UNIT 11/02/2022 | 81728P204 |
| — | AMCI ACQUISITION CORP | 579,754 | $5.769M | 0.8% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 575,743 | $5.757M | 0.8% | $10.00 | — | CL A | G8250R103 |
| — | VANTAGE ENERGY ACQUISITION | 516,108 | $5.264M | 0.7% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | NUTRI SYS INC | 119,229 | $5.232M | 0.7% | $43.88 | — | COM | 67069D108 |
| — | ALLEGRO MERGER CORP | 519,384 | $5.064M | 0.7% | $9.53 | — | COM | 01749N103 |
| — | SABAN CAP ACQUISITION CORP | 480,574 | $4.849M | 0.7% | $9.93 | — | COM CL A | 78516C106 |
| — | BOXWOOD MERGER CORP | 479,000 | $4.756M | 0.7% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | MEGALITH FINL ACQUISITION CO | 470,301 | $4.741M | 0.7% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | CHURCHILL CAP CORP | 458,622 | $4.637M | 0.6% | $10.12 | — | UNIT 99/99/9999 | 17142R202 |
| — | CHASERG TECHNLGY ACQUISITN C | 453,328 | $4.529M | 0.6% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | MEGALITH FINL ACQUISITION CO | 463,888 | $4.5M | 0.6% | $9.55 | — | CL A COM | 58518F109 |
| — | TRIDENT ACQUISITIONS CORP | 444,753 | $4.434M | 0.6% | $9.78 | — | COM | 89615T106 |
| — | VECTOIQ ACQUISITION CORP | 454,595 | $4.41M | 0.6% | $9.58 | — | COM | 92243N103 |
| — | FORUM MERGER II CORP | 435,417 | $4.406M | 0.6% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | SCHULTZE SPL PURP ACQUISITIO | 436,510 | $4.343M | 0.6% | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | PENSARE ACQUISITION CORP | 400,000 | $4.052M | 0.6% | $9.71 | — | COM | 70957E105 |
| PACK | ONE MADISON CORP | 395,192 | $3.964M | 0.5% | $9.60 | — | COM CL A | G6772P100 |
| — | GORES HOLDINGS III INC | 373,698 | $3.614M | 0.5% | $9.67 | — | CLASS | 38286G109 |
| — | TIBERIUS ACQUISITION CORP | 350,706 | $3.437M | 0.5% | $9.61 | — | COM | 88633A107 |
| — | EDTECHX HLDGS ACQUISITION CO | 316,264 | $3.159M | 0.4% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | DD3 ACQUISITION CORP | 305,936 | $3.065M | 0.4% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | TRINITY MERGER CORP | 295,971 | $3.054M | 0.4% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | CONSTELLATION ALPHA CAP CORP | 295,593 | $3.018M | 0.4% | $10.12 | — | SHS | G2379F108 |
| — | UNION ACQUISITION CORP | 297,311 | $2.994M | 0.4% | $9.58 | — | SHS | G9366W101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 279,261 | $2.843M | 0.4% | $10.03 | — | UNIT 99/99/9999 | G74760110 |
| — | THUNDER BRIDGE ACQUISITION L | 274,597 | $2.719M | 0.4% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | ALBERTON ACQUISITION CORP | 270,950 | $2.718M | 0.4% | $10.03 | — | UNIT 04/22/2020 | G35006116 |
| — | OPES ACQUISITION CORP | 264,547 | $2.627M | 0.4% | $9.83 | — | COM | 68373P100 |
| — | CHARDAN HEALTHCARE ACQUISITI | 248,700 | $2.504M | 0.3% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | THUNDER BRIDGE ACQUISITION L | 234,000 | $2.38M | 0.3% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | GIGCAPITAL INC | 234,295 | $2.366M | 0.3% | $9.70 | — | COM | 37518N106 |
| — | CF FIN ACQUISITION CORP | 214,200 | $2.142M | 0.3% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | VECTOIQ ACQUISITION CORP | 208,699 | $2.104M | 0.3% | $10.07 | — | UNIT 05/11/2023 | 92243N202 |
| — | TIBERIUS ACQUISITION CORP | 199,699 | $2.033M | 0.3% | $10.02 | — | UNIT 02/28/2021 | 88633A206 |
| — | KBL MERGER CORP IV | 193,599 | $1.975M | 0.3% | $9.93 | — | COM | 48242A104 |
| — | DFB HEALTHCARE ACQUISTION CO | 191,800 | $1.937M | 0.3% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | NEW FRONTIER CORP | 196,776 | $1.928M | 0.3% | $9.62 | — | COM CL A | G6485P108 |
| — | FINISAR CORP | 2,000,000 | $1.898M | 0.3% | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| LOAC | LONGEVITY ACQUISITION CORP | 183,395 | $1.843M | 0.3% | $10.05 | — | ORD SHS | G56372132 |
| — | ARYA SCIENCES ACQUISITION CO | 177,900 | $1.839M | 0.3% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | LF CAP ACQUISITION CORP | 178,328 | $1.803M | 0.2% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | BIG ROCK PARTNERS ACQUISI CO | 167,190 | $1.705M | 0.2% | $9.68 | — | COM | 089482103 |
| — | NEBULA ACQUISITION CORP | 169,590 | $1.699M | 0.2% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| QUAD | QUAD / GRAPHICS INC | 132,812 | $1.636M | 0.2% | $16.13 | 0.0% | COM CL A | 747301109 |
| — | COLLIER CREEK HOLDINGS | 155,930 | $1.559M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G22707122 |
| — | MODERN MEDIA ACQUISITION | 148,469 | $1.514M | 0.2% | $9.85 | — | COM | 60765P103 |
| — | FORUM MERGER II CORP | 145,846 | $1.407M | 0.2% | $9.57 | — | CL A | 34986F103 |
| — | GORDON POINTE ACQUISITION CO | 139,008 | $1.39M | 0.2% | $9.72 | — | COM CLASS A | 382788107 |
| — | CHASERG TECHNLGY ACQUISITN C | 138,653 | $1.342M | 0.2% | $9.68 | — | CLASS | 16166A103 |
| — | PENSARE ACQUISITION CORP | 123,855 | $1.307M | 0.2% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 131,483 | $1.289M | 0.2% | $9.70 | — | SHS | G8959N106 |
| — | LEISURE ACQUISITION CORP | 127,745 | $1.254M | 0.2% | $9.61 | — | COM | 52539T107 |
| — | ALLEGRO MERGER CORP | 116,215 | $1.199M | 0.2% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | LEO HOLDINGS CORP | 99,037 | $1.009M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 100,000 | $1.008M | 0.1% | $9.72 | — | SHS CL A | G7126L100 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | HL ACQUISITIONS CORP | 101,801 | $998K | 0.1% | $9.80 | — | SHS | G4603R106 |
| — | PURE ACQUISITION CORP | 93,669 | $965K | 0.1% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | MUDRICK CAP ACQUISITION CORP | 82,091 | $829K | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | LEISURE ACQUISITION CORP | 80,598 | $816K | 0.1% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | GORES HOLDINGS III INC | 76,533 | $769K | 0.1% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | GREENLAND ACQUISITIN CORPORA | 67,666 | $670K | 0.1% | $9.67 | — | SHS | G40981139 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 67,948 | $667K | 0.1% | $9.72 | — | COM CL A | G74760102 |
| — | OPES ACQUISITION CORP | 57,243 | $588K | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | GS ACQUISITION HLDGS CORP | 55,080 | $540K | 0.1% | $9.75 | — | COM CL A | 36255F102 |
| — | TENZING ACQUISITION CORP | 52,100 | $525K | 0.1% | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| — | GORDON POINTE ACQUISITION CO | 48,000 | $498K | 0.1% | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| RVPH | TENZING ACQUISITION CORP | 50,000 | $491K | 0.1% | $9.82 | — | ORD SHS | G8708A116 |
| — | TKK SYMPHONY ACQUISITION COR | 49,800 | $481K | 0.1% | $9.66 | — | ORD SHS | G88950103 |
| — | LONGEVITY ACQUISITION CORP | 44,931 | $456K | 0.1% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | ONE MADISON CORP | 42,669 | $444K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| ALAC | ALBERTON ACQUISITION CORP | 43,424 | $426K | 0.1% | $9.81 | — | ORD SHS | G35006108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 39,580 | $414K | 0.1% | $10.25 | — | UNIT 11/20/2022 | 089482202 |
| — | UNION ACQUISITION CORP | 38,413 | $409K | 0.1% | $10.24 | — | UNIT 99/99/9999 | G9366W119 |
| — | TRINITY MERGER CORP | 1,003,700 | $397K | 0.1% | $0.40 | — | W EXP 05/11/202 | 89653L114 |
| — | HAYMAKER ACQUISITION CORP | 31,573 | $333K | 0.0% | $9.94 | — | UNIT 10/19/2022 | 420870206 |
| — | RENT A CTR INC | 4,707 | $288K | 0.0% | — | — | Put | 76009N950 |
| — | ISHARES TR | 5,600 | $269K | 0.0% | — | — | Put | 464288953 |
| — | LEGACY ACQUISITION CORP | 23,984 | $244K | 0.0% | $9.97 | — | UNIT 05/31/2024 | 524643202 |
| — | HL ACQUISITIONS CORP | 22,000 | $228K | 0.0% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | U S WELL SVCS INC | 379,999 | $228K | 0.0% | $0.60 | — | W EXP 03/15/202 | 91274U119 |
| — | LEO HOLDINGS CORP | 20,340 | $198K | 0.0% | $9.65 | — | COM CL A | G5463L105 |
| — | OPES ACQUISITION CORP | 543,960 | $158K | 0.0% | $0.34 | — | W EXP 03/13/202 | 68373P118 |
| — | HAYMAKER ACQUISITION CORP | 185,800 | $152K | 0.0% | $0.80 | — | W EXP 10/27/202 | 420870115 |
| — | ONE MADISON CORP | 184,536 | $144K | 0.0% | $1.11 | — | W EXP 99/99/999 | G6772P126 |
| — | NXP SEMICONDUCTORS N V | 126,000 | $126K | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | CHURCHILL CAP CORP | 11,724 | $112K | 0.0% | $9.55 | — | COM CL A | 17142R103 |
| — | FEDERAL STR ACQUISITION CORP | 141,167 | $99,000 | 0.0% | $1.40 | — | W EXP 07/24/202 | 31421V115 |
| — | NEW FRONTIER CORP | 99,201 | $89,000 | 0.0% | $1.18 | — | W EXP 99/99/999 | G6485P124 |
| — | TENZING ACQUISITION CORP | 250,000 | $83,000 | 0.0% | $0.33 | — | W EXP 02/23/202 | G8708A108 |
| — | BLACK RIDGE ACQUISITION CORP | 259,432 | $83,000 | 0.0% | $0.33 | — | W EXP 07/10/202 | 09216T115 |
| — | LEISURE ACQUISITION CORP | 87,500 | $69,000 | 0.0% | $0.79 | — | W EXP 12/05/201 | 52539T115 |
| — | ALBERTON ACQUISITION CORP | 250,000 | $65,000 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | VERIZON COMMUNICATIONS INC | 325 | $58,000 | 0.0% | — | — | Call | 92343V904 |
| — | TWELVE SEAS INVESTMENT COMPA | 219,300 | $57,000 | 0.0% | $0.36 | — | W EXP 12/22/202 | G9145A115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 159,299 | $57,000 | 0.0% | $0.37 | — | RIGHT 12/01/2022 | 089482129 |
| — | GS ACQUISITION HLDGS CORP | 5,100 | $52,000 | 0.0% | $10.20 | — | UNIT 06/12/2023 | 36255F201 |
| — | BLACK RIDGE ACQUISITION CORP | 153,650 | $46,000 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | TRAVELPORT WORLDWIDE LTD | 1,217 | $38,000 | 0.0% | — | — | Put | G9019D954 |
| — | MEGALITH FINL ACQUISITION CO | 99,800 | $38,000 | 0.0% | $0.60 | — | W EXP 08/26/202 | 58518F117 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $37,000 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | TIBERIUS ACQUISITION CORP | 89,990 | $35,000 | 0.0% | $0.56 | — | W EXP 02/28/202 | 88633A115 |
| — | LF CAP ACQUISITION CORP | 73,391 | $32,000 | 0.0% | $0.49 | — | W EXP 06/22/202 | 50200K116 |
| — | UNION ACQUISITION CORP | 122,553 | $31,000 | 0.0% | $0.34 | — | W EXP 07/01/202 | G9366W127 |
| — | TWELVE SEAS INVESTMENT COMPA | 89,700 | $31,000 | 0.0% | $0.41 | — | RIGHT 12/22/2019 | G9145A131 |
| — | CM SEVEN STAR ACQUISITION CO | 124,000 | $31,000 | 0.0% | $0.29 | — | W EXP 08/21/202 | G2345N110 |
| — | ALBERTON ACQUISITION CORP | 250,000 | $29,000 | 0.0% | $0.12 | — | W EXP 04/26/202 | G35006124 |
| — | CAPITOL INVT CORP IV | 26,378 | $26,000 | 0.0% | $1.10 | — | W EXP 01/01/202 | G18920127 |
| — | PURE ACQUISITION CORP | 21,500 | $25,000 | 0.0% | $1.20 | — | W EXP 04/17/202 | 74621Q114 |
| — | GIGCAPITAL INC | 88,930 | $24,000 | 0.0% | $0.36 | — | RIGHT 03/06/2020 | 37518N114 |
| — | GIGCAPITAL INC | 91,600 | $23,000 | 0.0% | $0.46 | — | W EXP 06/08/202 | 37518N122 |
| — | MODERN MEDIA ACQUISITION | 82,000 | $21,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | PENSARE ACQUISITION CORP | 71,800 | $21,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | UNION ACQUISITION CORP | 49,999 | $19,000 | 0.0% | $0.34 | — | RIGHT 12/02/2019 | G9366W135 |
| — | BIG ROCK PARTNERS ACQUISI CO | 48,599 | $19,000 | 0.0% | $0.40 | — | W EXP 12/01/202 | 089482111 |
| — | TKK SYMPHONY ACQUISITION COR | 48,970 | $17,000 | 0.0% | $0.35 | — | RIGHT 02/20/2020 | G88950137 |
| — | JENSYN ACQUISITION CORP | 215,815 | $16,000 | 0.0% | $0.06 | — | W EXP 03/07/202 | 47632B110 |
| — | GORDON POINTE ACQUISITION CO | 38,300 | $15,000 | 0.0% | $0.54 | — | W EXP 07/30/202 | 382788115 |
| — | VERIZON COMMUNICATIONS INC | 1,250 | $15,000 | 0.0% | — | — | Put | 92343V954 |
| — | ORGANOGENESIS HLDGS INC | 64,583 | $14,000 | 0.0% | $0.22 | — | W EXP 10/07/202 | 68621F110 |
| — | SENTINEL ENERGY SVCS INC | 13,176 | $11,000 | 0.0% | $0.83 | — | W EXP 11/02/202 | 81728P113 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 23291E109 |
| — | THUNDER BRIDGE ACQUISITION L | 23,500 | $9,000 | 0.0% | $0.45 | — | W EXP 01/01/202 | G8857R126 |
| — | RENT A CTR INC | 61 | $9,000 | 0.0% | — | — | Call | 76009N900 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $7,000 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| — | TKK SYMPHONY ACQUISITION COR | 49,000 | $7,000 | 0.0% | $0.14 | — | W EXP 02/20/202 | G88950129 |
| — | PENSARE ACQUISITION CORP | 21,000 | $4,000 | 0.0% | $0.47 | — | W EXP 07/27/202 | 70957E113 |
| — | ESTRE AMBIENTAL INC | 11,322 | $1,000 | 0.0% | $0.75 | — | W EXP 12/21/202 | G3206V118 |
| — | COMMUNITY HEALTH SYS INC | 76,569 | $0 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |