Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $718M | 32.0% | $12.54 | +265.2% | COM CL A | 644393100 |
| — | VIVINT SMART HOME INC | 25,160,560 | $522M | 23.2% | $12.54 | — | COM CL A | 928542109 |
| MP | MP MATERIALS CORP | 9,965,000 | $321M | 14.3% | $19.35 | 0.0% | COM CL A | 553368101 |
| VST | VISTRA CORP | 10,193,850 | $200M | 8.9% | $13.44 | +23.8% | COM | 92840M102 |
| — | VIVINT SMART HOME INC | 2,966,667 | $27.23M | 1.2% | $1.40 | — | *W EXP 01/17/202 | 928542117 |
| — | RIBBIT LEAP LTD | 2,000,000 | $25.98M | 1.2% | $12.99 | — | SHS CL A | G7552B105 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $17.56M | 0.8% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,500,000 | $16.77M | 0.7% | $10.36 | — | COM CL A | 34431F104 |
| — | TWC TECH HLDGS II CORP | 1,500,000 | $15.79M | 0.7% | $10.53 | — | COM | 90117G105 |
| TDAY | GANNETT CO INC | 4,280,477 | $14.38M | 0.6% | $7.33 | -71.8% | COM | 36472T109 |
| — | CERBERUS TELECOM ACQUISITION | 1,225,000 | $12.51M | 0.6% | $10.21 | — | SHS CL A | G2040C104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.3M | 0.5% | $12.30 | — | SHS CL A | G8251L105 |
| — | CONX CORP | 1,127,135 | $11.78M | 0.5% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| VGACGBP | VG ACQUISITION CORP | 1,000,000 | $11.43M | 0.5% | $11.43 | — | SHS CL A | G9446E105 |
| ONIT | OCWEN FINL CORP | 386,946 | $11.19M | 0.5% | $17.98 | +40.8% | COM NEW | 675746606 |
| — | NEBULA CARAVEL ACQUISITION C | 1,000,000 | $10.8M | 0.5% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10.63M | 0.5% | $10.63 | — | COM CL A | 04316G105 |
| — | GORES HLDGS V INC | 1,000,000 | $10.4M | 0.5% | $10.40 | — | COM CL A | 382864106 |
| — | GO ACQUISITION CORP | 1,000,000 | $10.19M | 0.5% | $10.19 | — | COM | 362019101 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $10.01M | 0.4% | $25.03 | — | CL A | 30158L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $9.952M | 0.4% | $12.44 | — | SHS CL A | G8252P105 |
| — | BRIDGETOWN HOLDINGS LTD | 600,000 | $9.288M | 0.4% | $15.48 | — | COM CL A | G1355U113 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.84M | 0.4% | $10.40 | — | SHS CL A | G3166T103 |
| — | PINE IS ACQUISITION CORP | 800,000 | $8.248M | 0.4% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| IACA | ION ACQUISITION CORP 1 LTD | 700,000 | $8.239M | 0.4% | $11.77 | — | SHS CL A | G49392106 |
| — | AVANTI ACQUISITION CORP | 800,000 | $8.224M | 0.4% | $10.28 | — | SHS CL A | G0682V109 |
| — | REDBALL ACQUISITION CORP | 750,000 | $8.168M | 0.4% | $10.89 | — | COM CL A | G7417R105 |
| — | TREBIA ACQUISITION CORP | 700,000 | $7.553M | 0.3% | $10.18 | — | COM CL A | G9027T109 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $7.55M | 0.3% | $15.10 | — | COM CL A | 344328109 |
| — | TS INNOVATION ACQUISITN CORP | 700,000 | $7.378M | 0.3% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | CHURCHILL CAPITAL CORP IV | 700,000 | $7.007M | 0.3% | $10.01 | — | CL A | 171439102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $6.845M | 0.3% | $13.69 | — | SHS CL A | G82514103 |
| — | L&F ACQUISITION CORP | 600,000 | $6.222M | 0.3% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | ALTIMAR ACQUISITION CORP | 500,000 | $5.69M | 0.3% | $11.38 | — | SHS CL A | G03707109 |
| — | GORES HOLDINGS VI INC | 500,000 | $5.3M | 0.2% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | FAR PEAK ACQUISITION CORP | 500,000 | $5.175M | 0.2% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | CONCORD ACQUISITION CORP | 500,000 | $5.155M | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $5.154M | 0.2% | $13.84 | — | COM NEW | 64828T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,697 | $5.118M | 0.2% | $32.55 | — | COM | 36467J108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $5.115M | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5.095M | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | MOGO INC | 1,351,003 | $5.094M | 0.2% | $2.91 | — | COM | 60800C109 |
| — | JAWS SPITFIRE ACQUISITION CO | 425,000 | $4.697M | 0.2% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | DMY TECHNOLOGY GROUP INC III | 400,000 | $4.56M | 0.2% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | MARQUEE RAINE ACQUISITION CO | 400,000 | $4.332M | 0.2% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | ONE | 400,000 | $4.308M | 0.2% | $10.77 | — | COM CL A | G7000X105 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $4.16M | 0.2% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $4.048M | 0.2% | $10.12 | — | COM CL A | 84918M106 |
| — | HPX CORP | 400,000 | $4.008M | 0.2% | $10.02 | — | SHS CL A | G32219100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 300,000 | $3.981M | 0.2% | $13.27 | — | COM CL A | G28302100 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.916M | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | VY GLOBAL GROWTH | 350,000 | $3.647M | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | RMG ACQUISITION CORP II | 300,000 | $3.345M | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | PERSHING SQUARE TONTINE HLDG | 120,119 | $3.33M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $3.123M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | MEDLEY CAP CORP | 94,867 | $3.052M | 0.1% | $17.83 | — | COM | 58503F502 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,000 | $3.045M | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $2.973M | 0.1% | $9.91 | — | COM CL A | G5859B117 |
| CNXX | CONX CORP | 272,865 | $2.791M | 0.1% | $10.23 | — | COM CL A | 212873103 |
| — | TPG PACE TECH OPPORTUNITIES | 250,000 | $2.775M | 0.1% | $11.10 | — | CL A COM | G8990Y103 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $2.716M | 0.1% | $15.17 | — | COM | 699374302 |
| — | FALCON CAPITAL ACQUISITN COR | 250,000 | $2.635M | 0.1% | $10.54 | — | COM CL A | 30606L108 |
| — | HIGHLAND TRANSCEND PARTNERS | 250,000 | $2.625M | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | TPG PACE BEN FIN CORP | 100,000 | $2.587M | 0.1% | $25.87 | — | CL A COM | G8990D125 |
| — | DEERFIELD HEALTHCARE TECH AC | 150,000 | $2.34M | 0.1% | $15.60 | — | COM CL A | 244413100 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2.18M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | SPARTAN ACQUISITION CORP II | 200,000 | $2.16M | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | RIBBIT LEAP LTD | 399,999 | $1.7M | 0.1% | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| MPC | MARATHON PETE CORP | 37,473 | $1.55M | 0.1% | $54.25 | -42.3% | COM | 56585A102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 500,000 | $1.265M | 0.1% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | NEW SR INVT GROUP INC | 172,848 | $895K | 0.0% | $10.68 | — | COM | 648691103 |
| — | VG ACQUISITION CORP | 333,332 | $883K | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | BRIDGETOWN HOLDINGS LTD | 199,999 | $878K | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | TWC TECH HLDGS II CORP | 499,999 | $825K | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 249,999 | $817K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | FOLEY TRASIMENE ACQUISITION | 166,666 | $765K | 0.0% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | ARTIUS ACQUISITION INC | 333,333 | $734K | 0.0% | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 199,999 | $706K | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | CRESCENT ACQUISITION CORP | 452,895 | $684K | 0.0% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | AVANTI ACQUISITION CORP | 400,000 | $604K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | DRAGONEER GROWTH OPPTY CORP | 50,000 | $571K | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| — | REDBALL ACQUISITION CORP | 250,000 | $560K | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | CERBERUS TELECOM ACQUISITION | 408,333 | $551K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| YAC | YUCAIPA ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | — | COM | G9879L105 |
| — | ION ACQUISITION CORP 1 LTD | 139,999 | $504K | 0.0% | $3.60 | — | *W EXP 10/05/202 | G49392114 |
| — | GO ACQUISITION CORP | 333,333 | $500K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| SSTPW | TREBIA ACQUISITION CORP | 233,333 | $486K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 124,999 | $462K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | ALTIMAR ACQUISITION CORP | 166,666 | $460K | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | DRIVE SHACK INC | 172,848 | $411K | 0.0% | $3.76 | — | COM | 262077100 |
| — | GORES HLDGS V INC | 200,000 | $402K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | RECHARGE ACQUISITION CORP | 249,999 | $400K | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | TPG PACE BEN FIN CORP | 50,000 | $367K | 0.0% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $361K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 30,000 | $341K | 0.0% | $11.37 | — | UNIT 99/99/9999 | G74847123 |
| — | SPORTS ENTERTAINMENT ACQU CO | 199,999 | $270K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $266K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | EXECUTIVE NETWORK PARTNERING | 99,999 | $259K | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| — | DRAGONEER GROWTH OPPORTUN CO | 60,000 | $257K | 0.0% | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $252K | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | HPX CORP | 200,000 | $215K | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | CHURCHILL CAPITAL CORP IV | 140,000 | $213K | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $212K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ONE | 100,000 | $210K | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | APOLLO STRATEGIC GROWTH CAPT | 99,999 | $188K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | FALCON CAPITAL ACQUISITN COR | 83,333 | $179K | 0.0% | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | MALACCA STRAITS ACQUISITION | 150,000 | $158K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G5859B109 |
| — | VY GLOBAL GROWTH | 69,999 | $144K | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $128K | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | DEERFIELD HEALTHCARE TECH AC | 30,000 | $123K | 0.0% | $4.10 | — | *W EXP 07/16/202 | 244413118 |
| — | SUPERCOM LTD NEW | 106,705 | $110K | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | TPG PACE TECH OPPORTUNITIES | 50,000 | $108K | 0.0% | $2.16 | — | *W EXP 10/09/202 | G8990Y129 |
| CNXXW | CONX CORP | 68,216 | $104K | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | MARATHON PATENT GROUP INC | 8,401 | $88,000 | 0.0% | $2.86 | — | COM | 56585W401 |
| — | CHURCHILL CAPITAL CORP V | 7,500 | $79,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 17144T206 |
| — | ALTIMETER GROWTH CORP | 5,000 | $65,000 | 0.0% | $13.00 | — | CL A | G0370L108 |
| — | YUCAIPA ACQUISITION CORP | 16,666 | $23,000 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9879L113 |
| — | PALATIN TECHNOLOGIES INC | 21,612 | $15,000 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |
| — | ALTIMETER GROWTH CORP | 999 | $5,000 | 0.0% | $5.01 | — | *W EXP 09/30/202 | G0370L116 |