CIK: 0001076809 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $864,373 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TABLEAU SOFTWARE INC | 449,981 | $74,706 | 8.6% | $166.02 | — | CL A | 87336U105 |
| — | RED HAT INC | 389,700 | $73,170 | 8.5% | $187.76 | — | COM | 756577102 |
| — | L3 TECHNOLOGIES INC | 278,392 | $68,448 | 7.9% | $245.87 | — | COM | 502413107 |
| — | ELECTRONICS FOR IMAGING INC | 1,687,996 | $62,304 | 7.2% | $36.91 | — | COM | 286082102 |
| — | ANADARKO PETE CORP | 766,778 | $54,104 | 6.3% | $70.56 | — | COM | 032511107 |
| FISV | FISERV INC | 542,243 | $49,431 | 5.7% | $87.63 | 0.0% | COM | 337738108 |
| — | HFF INC | 585,000 | $26,606 | 3.1% | $45.48 | — | CL A | 40418F108 |
| — | CAPITOL INVT CORP IV | 2,463,656 | $25,203 | 2.9% | $10.04 | — | CL A ORD | G18920101 |
| — | SENTINEL ENERGY SVCS INC | 2,359,693 | $23,951 | 2.8% | $10.03 | — | CL A | 81728P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,120,000 | $19,014 | 2.2% | $1.18 | — | NOTE 2.000% 2 | 232806AP4 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,414,552 | $14,761 | 1.7% | $10.25 | — | CL A | G8250R103 |
| — | ARRAY BIOPHARMA INC | 296,000 | $13,714 | 1.6% | $46.33 | — | COM | 04269X105 |
| — | TPG PACE HLDGS CORP | 1,275,000 | $13,260 | 1.5% | $9.89 | — | CL A | G89827128 |
| — | MUDRICK CAP ACQUISITION CORP | 1,300,000 | $13,208 | 1.5% | $9.77 | — | COM CLASS A | 624745105 |
| — | TRINITY MERGER CORP | 1,181,246 | $12,167 | 1.4% | $9.82 | — | COM CL A | 89653L106 |
| — | PURE ACQUISITION CORP | 1,152,957 | $11,691 | 1.4% | $9.79 | — | CL A | 74621Q106 |
| — | FORESTAR GROUP INC | 11,390,000 | $11,320 | 1.3% | $0.99 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TRIDENT ACQUISITIONS CORP | 1,010,517 | $10,580 | 1.2% | $10.08 | — | UNIT 05/09/202 | 89615T205 |
| — | AMBER RD INC | 802,314 | $10,478 | 1.2% | $13.06 | — | COM | 02318Y108 |
| — | LANDCADIA HLDGS II INC | 1,037,068 | $10,371 | 1.2% | $10.00 | — | UNIT 05/09/2026 A | 51476X204 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,010,913 | $10,210 | 1.2% | $10.15 | — | UNIT 99/99/ | 846784114 |
| — | CRESCENT ACQUISITION CORP | 995,631 | $10,006 | 1.2% | $10.00 | — | UNIT 99/99/999 | 22564L204 |
| — | GIGCAPITAL INC | 854,791 | $8,804 | 1.0% | $10.13 | — | COM | 37518N106 |
| — | CONTROL4 CORP | 350,000 | $8,313 | 1.0% | $23.75 | — | COM | 21240D107 |
| — | FORUM MERGER II CORP | 767,352 | $7,704 | 0.9% | $9.94 | — | CL A | 34986F103 |
| — | WAGEWORKS INC | 150,000 | $7,619 | 0.9% | $50.79 | — | COM | 930427109 |
| — | LEGACY ACQUISITION CORP | 649,011 | $6,555 | 0.8% | $9.61 | — | COM CL A | 524643103 |
| — | FAR PT ACQUISITION CORP | 640,848 | $6,530 | 0.8% | $9.64 | — | COM CL A | 30734W109 |
| — | LF CAP ACQUISITION CORP | 600,000 | $6,090 | 0.7% | $9.61 | — | CL A | 50200K108 |
| — | ZAYO GROUP HLDGS INC | 185,032 | $6,089 | 0.7% | $32.91 | — | COM | 98919V105 |
| — | NEW FRONTIER CORP | 579,094 | $6,023 | 0.7% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | AMCI ACQUISITION CORP | 556,204 | $5,662 | 0.7% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GS ACQUISITION HLDGS CORP | 552,052 | $5,598 | 0.6% | $9.99 | — | COM CL A | 36255F102 |
| — | B RILEY PRINCIPAL MERGER COR | 548,734 | $5,476 | 0.6% | $9.98 | — | UNIT 99/99/ | 05586Y205 |
| — | VERSUM MATLS INC | 100,000 | $5,158 | 0.6% | $51.58 | — | COM | 92532W103 |
| — | SHUTTERFLY INC | 100,000 | $5,055 | 0.6% | $50.55 | — | COM | 82568P304 |
| — | GIGCAPITAL2 INC | 501,700 | $5,032 | 0.6% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | TKK SYMPHONY ACQUISITION COR | 465,895 | $4,785 | 0.6% | $10.10 | — | UNIT 08/15/ | G88950111 |
| — | MONOCLE ACQUISITION CORP | 450,000 | $4,635 | 0.5% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | KBL MERGER CORP IV | 421,896 | $4,396 | 0.5% | $10.24 | — | COM | 48242A104 |
| — | RMG ACQUISITION CORP | 407,038 | $4,087 | 0.5% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | MOSAIC ACQUISITION CORP | 391,064 | $3,989 | 0.5% | $9.87 | — | COM CL A | 61946M100 |
| — | ELECTRONICS FOR IMAGING INC | 4,000,000 | $3,978 | 0.5% | $0.99 | — | NOTE 0.750% | 286082AC6 |
| QUAD | QUAD / GRAPHICS INC | 495,892 | $3,923 | 0.5% | $13.36 | -21.6% | COM CL A | 747301109 |
| — | ACAMAR PARTNERS ACQSITION CO | 375,995 | $3,756 | 0.4% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | TWELVE SEAS INVESTMENT COMPA | 349,798 | $3,550 | 0.4% | $9.57 | — | SHS | G9145A107 |
| — | TRINE ACQUISITION CORP | 344,655 | $3,481 | 0.4% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | GRAF INDL CORP | 338,549 | $3,436 | 0.4% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | VECTOIQ ACQUISITION CORP | 334,477 | $3,388 | 0.4% | $9.58 | — | COM | 92243N103 |
| — | ALLEGRO MERGER CORP | 325,461 | $3,261 | 0.4% | $9.63 | — | COM | 01749N103 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 320,475 | $3,253 | 0.4% | $9.95 | — | UNIT 12/31/ | 80821R208 |
| — | SOUTH MTN MERGER CORP | 300,196 | $3,002 | 0.3% | $10.00 | — | UNIT 99/99/9999 AD | 838884203 |
| — | MODERN MEDIA ACQUISITION | 283,732 | $2,979 | 0.3% | $10.12 | — | COM | 60765P103 |
| — | GX ACQUISITION CORP | 293,480 | $2,949 | 0.3% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | DD3 ACQUISITION CORP | 268,900 | $2,754 | 0.3% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | PROFICIENT ALPHA ACQUSTN COR | 273,414 | $2,748 | 0.3% | $10.05 | — | UNIT 04/30/ | 74317H204 |
| — | LEO HOLDINGS CORP | 265,573 | $2,727 | 0.3% | $10.27 | — | COM CL A | G5463L105 |
| — | MEGALITH FINL ACQUISITION CO | 265,698 | $2,668 | 0.3% | $9.55 | — | CL A COM | 58518F109 |
| — | MEGALITH FINL ACQUISITION CO | 247,513 | $2,537 | 0.3% | $10.10 | — | UNIT 09/30/ | 58518F208 |
| — | LEISURE ACQUISITION CORP | 250,214 | $2,535 | 0.3% | $10.12 | — | COM | 52539T107 |
| — | TRINITY MERGER CORP | 238,139 | $2,531 | 0.3% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | GORES HOLDINGS III INC | 238,261 | $2,395 | 0.3% | $9.67 | — | CLASS A | 38286G109 |
| — | TORTOISE ACQUISITION CORP | 233,209 | $2,332 | 0.3% | $9.99 | — | UNIT 03/04/202 | 89154L209 |
| — | EDTECHX HLDGS ACQUISITION CO | 217,689 | $2,225 | 0.3% | $9.99 | — | UNIT 12/31/ | 28138X202 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 213,944 | $2,182 | 0.3% | $9.98 | — | COM CL A | G74760102 |
| — | OPES ACQUISITION CORP | 208,833 | $2,143 | 0.2% | $10.02 | — | COM | 68373P100 |
| — | BOXWOOD MERGER CORP | 200,000 | $2,060 | 0.2% | $9.99 | — | UNIT 11/26/2025 | 10319T200 |
| — | GRAF INDL CORP | 205,293 | $2,043 | 0.2% | $9.95 | — | COM | 384278107 |
| — | DFB HEALTHCARE ACQUISTION CO | 183,561 | $1,904 | 0.2% | $10.05 | — | UNIT 01/30/ | 23291E208 |
| — | CHASERG TECHNLGY ACQUISITN C | 188,942 | $1,897 | 0.2% | $9.74 | — | CLASS A | 16166A103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,891,000 | $1,885 | 0.2% | $1.00 | — | NOTE 2.875% | 55608BAA3 |
| — | DEL FRISCOS RESTAURANT GROUP | 235,000 | $1,871 | 0.2% | $7.96 | — | COM | 245077102 |
| — | ARYA SCIENCES ACQUISITION CO | 172,124 | $1,840 | 0.2% | $10.34 | — | UNIT 10/04/ | G3165V117 |
| LOAC | LONGEVITY ACQUISITION CORP | 181,407 | $1,832 | 0.2% | $10.05 | — | ORD SHS | G56372132 |
| — | LF CAP ACQUISITION CORP | 166,519 | $1,735 | 0.2% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | DIAMONDPEAK HLDGS COR | 168,317 | $1,692 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | CHASERG TECHNLGY ACQUISITN C | 152,015 | $1,555 | 0.2% | $9.99 | — | UNIT 09/30/ | 16166A202 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 147,668 | $1,506 | 0.2% | $9.81 | — | SHS | G8959N106 |
| — | DIAMOND EAGLE ACQUISITION CO | 148,856 | $1,497 | 0.2% | $10.06 | — | UNIT 06/30/ | 25258L208 |
| — | NEBULA ACQUISITION CORP | 144,751 | $1,491 | 0.2% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | BLACK RIDGE ACQUISITION CORP | 143,922 | $1,475 | 0.2% | $9.73 | — | COM | 09216T107 |
| — | ROVI CORP | 1,500,000 | $1,461 | 0.2% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | TIBERIUS ACQUISITION CORP | 136,788 | $1,391 | 0.2% | $9.61 | — | COM | 88633A107 |
| — | COLLIER CREEK HOLDINGS | 132,453 | $1,364 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G22707122 |
| — | WEALTHBRIDGE ACQUISITION LTD | 124,989 | $1,269 | 0.1% | $10.07 | — | UNIT 99/99/ | G4887W102 |
| — | AGBA ACQUISITION LTD | 124,800 | $1,250 | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | NEW FRONTIER CORP | 104,787 | $1,055 | 0.1% | $9.62 | — | COM CL A | G6485P108 |
| — | FORUM MERGER II CORP | 96,000 | $1,019 | 0.1% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1,009 | 0.1% | $10.09 | — | COM CLASS A | 629076100 |
| — | CF FIN ACQUISITION CORP | 97,150 | $1,006 | 0.1% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | AEROHIVE NETWORKS INC | 212,000 | $939 | 0.1% | $4.43 | — | COM | 007786106 |
| — | HL ACQUISITIONS CORP | 92,957 | $936 | 0.1% | $9.80 | — | SHS | G4603R106 |
| — | PURE ACQUISITION CORP | 80,527 | $861 | 0.1% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | INSURANCE ACQUISITION CORP | 81,306 | $837 | 0.1% | $10.10 | — | UNIT 03/31/20 | 457867307 |
| — | CHARDAN HEALTHCARE ACQUISITI | 86,296 | $808 | 0.1% | $10.07 | — | UNIT 12/13/ | 15957A207 |
| — | ANDINA ACQUISITION CORP III | 76,763 | $789 | 0.1% | $10.10 | — | UNIT 09/24/2 | G04415116 |
| — | ALBERTON ACQUISITION CORP | 75,058 | $785 | 0.1% | $10.03 | — | UNIT 04/22/202 | G35006116 |
| — | LEISURE ACQUISITION CORP | 71,629 | $746 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | TRIDENT ACQUISITIONS CORP | 71,169 | $736 | 0.1% | $9.78 | — | COM | 89615T106 |
| — | TKK SYMPHONY ACQUISITION COR | 71,988 | $721 | 0.1% | $9.85 | — | ORD SHS | G88950103 |
| — | MUDRICK CAP ACQUISITION CORP | 66,155 | $701 | 0.1% | $10.22 | — | UNIT 02/01/ | 624745204 |
| — | GREENLAND ACQUISITIN CORPORA | 65,236 | $662 | 0.1% | $9.67 | — | SHS | G40981139 |
| — | GORDON POINTE ACQUISITION CO | 62,856 | $649 | 0.1% | $10.07 | — | COM CLASS A | 382788107 |
| TMUS | T MOBILE US INC | 8,204 | $608 | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| — | OPES ACQUISITION CORP | 53,442 | $558 | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $553 | 0.1% | $118.36 | — | SHS | M51363113 |
| — | CRAY INC NEW | 15,600 | $543 | 0.1% | $34.81 | — | COM | 225223304 |
| — | CHURCHILL CAP CORP II | 50,000 | $508 | 0.1% | $10.16 | — | UNIT 99/99/9999 AD | 17143G205 |
| — | CHESAPEAKE LODGING TR | 17,700 | $503 | 0.1% | $28.42 | — | SH BEN INT | 165240102 |
| — | TUSCAN HOLDINGS CORP | 47,251 | $501 | 0.1% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | GORES HOLDINGS III INC | 46,431 | $486 | 0.1% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | HENNESSY CAP ACQUSTION CORP | 43,460 | $449 | 0.1% | $10.08 | — | UNIT 99/99/9 | 42589C203 |
| — | ARATANA THERAPEUTICS INC | 85,000 | $439 | 0.1% | $5.16 | — | COM | 03874P101 |
| — | LONGEVITY ACQUISITION CORP | 42,305 | $437 | 0.1% | $10.23 | — | UNIT 08/29/20 | G56372108 |
| — | ARRAY BIOPHARMA INC | 248 | $347 | 0.0% | — | — | Call | 04269X905 |
| — | TRINITY MERGER CORP | 966,650 | $318 | 0.0% | $0.40 | — | W EXP 05/11/202 | 89653L114 |
| — | HAYMAKER ACQUISITION CORP II | 27,795 | $284 | 0.0% | $10.22 | — | UNIT 10/31/ | 42087L200 |
| — | CAPITOL INVT CORP IV | 196,561 | $273 | 0.0% | $1.35 | — | W EXP 01/01/202 | G18920127 |
| RPLA/U | REPLAY ACQUISITION CORP | 24,000 | $240 | 0.0% | $10.00 | — | UNIT 03/01/2024 | G75130123 |
| — | RANPAK HLDGS CORP | 183,860 | $222 | 0.0% | $1.21 | — | W EXP 06/03/202 | 75321W111 |
| — | HL ACQUISITIONS CORP | 18,417 | $194 | 0.0% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | DFB HEALTHCARE ACQUISTION CO | 18,964 | $192 | 0.0% | $10.12 | — | COM | 23291E109 |
| — | FORUM MERGER II CORP | 241,001 | $152 | 0.0% | $0.44 | — | W EXP 09/30/202 | 34986F111 |
| — | SENTINEL ENERGY SVCS INC | 203,091 | $142 | 0.0% | $0.69 | — | W EXP 11/02/20 | 81728P113 |
| — | LEGACY ACQUISITION CORP | 12,213 | $128 | 0.0% | $9.97 | — | UNIT 05/31/2024 | 524643202 |
| — | HEALTH SCIENCES ACQUSTN CORP | 12,068 | $128 | 0.0% | $10.61 | — | UNIT 04/01/ | 42227C201 |
| — | FINTECH ACQUISITION CORP III | 10,828 | $116 | 0.0% | $10.00 | — | UNIT 12/01/ | 31811A309 |
| — | OPES ACQUISITION CORP | 523,764 | $115 | 0.0% | $0.34 | — | W EXP 03/13/202 | 68373P118 |
| — | GRAF INDL CORP | 300,000 | $105 | 0.0% | $0.35 | — | W EXP 12/31/202 | 384278115 |
| — | PENSARE ACQUISITION CORP | 9,945 | $103 | 0.0% | $9.71 | — | COM | 70957E105 |
| — | BLACK RIDGE ACQUISITION CORP | 249,017 | $102 | 0.0% | $0.33 | — | W EXP 07/1 | 09216T115 |
| — | ALBERTON ACQUISITION CORP | 383,414 | $96 | 0.0% | $0.23 | — | RIGHT 10/04/20 | G35006132 |
| — | TKK SYMPHONY ACQUISITION COR | 528,857 | $95 | 0.0% | $0.32 | — | RIGHT 02/20 | G88950137 |
| — | CHASERG TECHNLGY ACQUISITN C | 120,741 | $91 | 0.0% | $0.65 | — | W EXP 04/1 | 16166A111 |
| — | TIBERIUS ACQUISITION CORP | 277,551 | $86 | 0.0% | $0.39 | — | W EXP 02/28/2 | 88633A115 |
| — | REGALWOOD GLOBAL ENERGY LTD | 89,743 | $81 | 0.0% | $0.97 | — | W EXP 12/05/202 | G74760128 |
| — | TKK SYMPHONY ACQUISITION COR | 529,569 | $69 | 0.0% | $0.13 | — | W EXP 02/2 | G88950129 |
| — | BLACK RIDGE ACQUISITION CORP | 148,039 | $62 | 0.0% | $0.28 | — | RIGHT 07/10 | 09216T123 |
| — | TENZING ACQUISITION CORP | 291,026 | $58 | 0.0% | $0.31 | — | W EXP 02/23/20 | G8708A108 |
| — | GS ACQUISITION HLDGS CORP | 4,912 | $52 | 0.0% | $10.20 | — | UNIT 06/12/202 | 36255F201 |
| — | LEISURE ACQUISITION CORP | 84,281 | $46 | 0.0% | $0.79 | — | W EXP 12/05/20 | 52539T115 |
| — | LEO HOLDINGS CORP | 34,100 | $43 | 0.0% | $0.79 | — | W EXP 02/07/202 | G5463L113 |
| — | TWELVE SEAS INVESTMENT COMPA | 213,501 | $43 | 0.0% | $0.36 | — | W EXP 12/2 | G9145A115 |
| — | GIGCAPITAL INC | 81,927 | $43 | 0.0% | $0.36 | — | RIGHT 03/06/2020 | 37518N114 |
| ALAC | ALBERTON ACQUISITION CORP | 3,900 | $40 | 0.0% | $10.26 | — | ORD SHS | G35006108 |
| — | ALBERTON ACQUISITION CORP | 384,761 | $38 | 0.0% | $0.11 | — | W EXP 04/26/2 | G35006124 |
| — | MEGALITH FINL ACQUISITION CO | 96,214 | $29 | 0.0% | $0.60 | — | W EXP 08/2 | 58518F117 |
| — | JENSYN ACQUISITION CORP | 145,000 | $29 | 0.0% | $0.06 | — | W EXP 03/07/202 | 47632B110 |
| — | GORDON POINTE ACQUISITION CO | 78,257 | $27 | 0.0% | $0.44 | — | W EXP 07/3 | 382788115 |
| — | GIGCAPITAL INC | 88,097 | $26 | 0.0% | $0.46 | — | W EXP 06/08/202 | 37518N122 |
| — | BIG ROCK PARTNERS ACQUISI CO | 191,974 | $26 | 0.0% | $0.32 | — | RIGHT 12/01/2022 | 089482129 |
| — | TWELVE SEAS INVESTMENT COMPA | 86,480 | $26 | 0.0% | $0.41 | — | RIGHT 12/22 | G9145A131 |
| — | PENSARE ACQUISITION CORP | 157,933 | $25 | 0.0% | $0.33 | — | RIGHT 99/99/999 | 70957E121 |
| — | THUNDER BRIDGE ACQUISITION L | 11,900 | $24 | 0.0% | $0.66 | — | W EXP 01/0 | G8857R126 |
| — | NEW FRONTIER CORP | 39,282 | $24 | 0.0% | $1.18 | — | W EXP 99/99/999 | G6485P124 |
| — | ALLEGRO MERGER CORP | 82,330 | $23 | 0.0% | $0.28 | — | W EXP 01/06/202 | 01749N111 |
| — | PURE ACQUISITION CORP | 20,976 | $23 | 0.0% | $1.20 | — | W EXP 04/17/202 | 74621Q114 |
| — | MODERN MEDIA ACQUISITION | 78,981 | $23 | 0.0% | $0.38 | — | RIGHT 99/99/999 | 60765P129 |
| — | LF CAP ACQUISITION CORP | 71,580 | $21 | 0.0% | $0.49 | — | W EXP 06/22/202 | 50200K116 |
| — | ALLEGRO MERGER CORP | 82,330 | $17 | 0.0% | $0.21 | — | RIGHT 12/31/2023 | 01749N129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 66,710 | $15 | 0.0% | $0.35 | — | W EXP 12/01/202 | 089482111 |
| — | PENSARE ACQUISITION CORP | 62,657 | $8 | 0.0% | $0.27 | — | W EXP 07/27/20 | 70957E113 |
| — | SHUTTERFLY INC | 110 | $4 | 0.0% | — | — | Call | 82568P904 |
| — | SPARTAN ENERGY ACQUISITON CO | 97 | $1 | 0.0% | $10.31 | — | CL A COM ST | 846784106 |