Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 493,890 | $127M | 68.2% | $257.75 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 154,219 | $17.65M | 9.5% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLYING EAGLE ACQUISITION COR | 600,000 | $5.982M | 3.2% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CHURCHILL CAP CORP III | 500,000 | $5M | 2.7% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | HEALTHCARE MERGER CORP | 300,000 | $2.94M | 1.6% | $9.80 | — | COM CL A | 42227L102 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $2.886M | 1.5% | $9.62 | — | COM CL A | 48205G106 |
| — | MOLECULAR TEMPLATES INC | 184,400 | $2.451M | 1.3% | $13.99 | — | COM | 608550109 |
| ADC | AGREE REALTY CORP | 35,000 | $2.167M | 1.2% | $61.91 | — | COM | 008492100 |
| — | LIFESCI ACQUISITION CORP | 200,000 | $2M | 1.1% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 175,000 | $1.663M | 0.9% | $9.50 | — | COM CL A | 03212A105 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.44M | 0.8% | $9.60 | — | SHS CL A | G0232J101 |
| — | FINSERV ACQUISITION CORP | 135,938 | $1.309M | 0.7% | $9.63 | — | CL A | 318085107 |
| — | SAFEHOLD INC | 20,000 | $1.265M | 0.7% | $63.25 | — | COM | 78645L100 |
| — | WORLD WRESTLING ENTMT INC | 35,000 | $1.188M | 0.6% | $33.94 | — | CL A | 98156Q108 |
| — | IMARA INC | 70,000 | $1.122M | 0.6% | $16.03 | — | COM | 45249V107 |
| — | SCVX CORP | 100,000 | $950K | 0.5% | $9.50 | — | COM | G79448208 |
| — | GORES HLDGS IV INC | 99,996 | $930K | 0.5% | $9.30 | — | COM CL A | 382865103 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $915K | 0.5% | $5.20 | — | COM | 171757107 |
| — | HOWARD HUGHES CORP | 17,500 | $884K | 0.5% | $50.51 | — | COM | 44267D107 |
| ACEL | ACCEL ENTERTAINMENT INC | 107,748 | $808K | 0.4% | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 75,000 | $739K | 0.4% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | LGL SYS ACQUISITION CORP | 67,968 | $680K | 0.4% | $10.00 | — | COM CL A | 50201G106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 63,914 | $628K | 0.3% | $9.90 | — | CL A SHS | G8136L106 |
| DMTKQ | DERMTECH INC | 47,642 | $536K | 0.3% | $11.25 | — | COM | 24984K105 |
| — | DMY TECHNOLOGY GROUP INC | 50,000 | $492K | 0.3% | $9.84 | — | UNIT 99/99/9999 | 233253202 |
| THBR | THUNDER BRDG ACQUISTION II L | 42,610 | $420K | 0.2% | $5.37 | — | CL A SHS | G8857S116 |
| — | NEW PROVIDENCE ACQUISITION | 42,610 | $416K | 0.2% | $9.88 | — | COM CL A | 64822P106 |
| — | ARYA SCIENCES ACQUISITION CO | 107,048 | $197K | 0.1% | $1.20 | — | *W EXP 10/10/202 | G3165V125 |
| — | COLLIER CREEK HOLDINGS | 142,731 | $193K | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | ATLAS TECHNICAL CONSULTANTS | 216,776 | $156K | 0.1% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| — | HEALTHCARE MERGER CORP | 150,000 | $141K | 0.1% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | CHURCHILL CAP CORP II | 81,288 | $134K | 0.1% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | GRID DYNAMICS HLDGS INC | 53,524 | $102K | 0.1% | $1.91 | — | *W EXP 03/05/202 | 39813G117 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $84,000 | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | DIAMOND EAGLE ACQUISITION CO | 27,955 | $80,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 25258L117 |
| — | FINTECH ACQUISITION CORP III | 119,227 | $72,000 | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | HAYMAKER ACQUISITION CORP II | 62,962 | $66,000 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | CRESCENT ACQUISITION CORP | 73,943 | $63,000 | 0.0% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $57,000 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | ALUSSA ENERGY ACQUISITION CO | 75,000 | $56,000 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | BIOMX INC | 87,307 | $52,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | SOUTH MTN MERGER CORP | 52,468 | $49,000 | 0.0% | $0.90 | — | *W EXP 06/20/202 | 838884112 |
| — | FINSERV ACQUISITION CORP | 67,969 | $41,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | TRINE ACQUISITION CORP | 52,817 | $32,000 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | EXPERIENCE INVT CORP | 35,508 | $26,000 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| — | PIVOTAL INVT CORP II | 35,343 | $25,000 | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | FORUM MERGER II CORP | 86,613 | $23,000 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | CONYERS PK II ACQUISITION CO | 15,904 | $23,000 | 0.0% | $1.89 | — | *W EXP 07/18/202 | 212896112 |
| — | SCVX CORP | 50,000 | $20,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G79448117 |
| — | GORES METROPOULOS INC | 14,738 | $19,000 | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | DIAMONDPEAK HLDGS COR | 42,253 | $19,000 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | SWITCHBACK ENERGY ACQUISTN C | 28,159 | $18,000 | 0.0% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | LANDCADIA HLDGS II INC | 41,932 | $17,000 | 0.0% | $0.79 | — | *W EXP 05/09/202 | 51476X113 |
| — | ACT II GLOBAL ACQUISITION CO | 20,966 | $15,000 | 0.0% | $0.72 | — | *W EXP 04/30/202 | G0080J120 |
| — | THUNDER BRDG ACQUISTION II L | 21,305 | $15,000 | 0.0% | $9.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | OAKTREE ACQUISITION CORP | 14,137 | $15,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G67145113 |
| — | REPLAY ACQUISITION CORP | 21,091 | $12,000 | 0.0% | $0.57 | — | *W EXP 03/01/202 | G75130115 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 31,957 | $12,000 | 0.0% | $0.41 | — | *W EXP 08/02/202 | G8136L114 |
| — | TORTOISE ACQUISITION CORP | 42,253 | $12,000 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | NEW PROVIDENCE ACQUISITION | 21,305 | $11,000 | 0.0% | $0.89 | — | *W EXP 09/11/202 | 64822P114 |
| — | BIONANO GENOMICS INC | 70,621 | $7,000 | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |