Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $86.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCELERATE ACQUISITION CORP | 532,297 | $3.935M | 4.6% | $7.39 | $7.44 | — | COM CL A | 00439D102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 343,007 | $2.985M | 3.5% | $8.70 | $8.87 | — | SHS CL A | G0411R106 |
| — | CC NEUBERGER PRIN HLDGS II | 300,423 | $2.679M | 3.1% | $8.92 | $9.19 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 218,060 | $2.141M | 2.5% | $9.82 | $9.91 | — | COM CL A | G23726105 |
| — | CITIC CAPITAL ACQUISITION CO | 171,235 | $1.707M | 2.0% | $9.97 | $10.00 | — | COM CL A | G21513109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 172,223 | $1.691M | 2.0% | $9.82 | $9.84 | — | COM CL A | 26873Y104 |
| — | GOOD WKS II ACQUISITION CORP | 240,414 | $1.605M | 1.9% | $6.68 | $6.68 | — | COMMON STOCK | 38216G104 |
| — | AVANTI ACQUISITION CORP | 155,936 | $1.527M | 1.8% | $9.79 | $9.87 | — | SHS CL A | G0682V109 |
| — | FORTRESS CAPITAL ACQUISITION | 178,612 | $1.514M | 1.8% | $8.48 | $8.49 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 181,393 | $1.485M | 1.7% | $8.19 | $8.21 | — | CL A SHS | G6529L105 |
| — | SILVER SPIKE ACQUISITN CORP | 189,182 | $1.484M | 1.7% | $7.84 | $8.05 | — | CLASS A ORD SHS | G8201H105 |
| — | ADARA ACQUISITION CORP | 148,451 | $1.455M | 1.7% | $9.80 | $9.72 | — | COM CL A | 00653H102 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 143,950 | $1.437M | 1.7% | $9.98 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | ASTREA ACQUISITION CORP | 141,298 | $1.407M | 1.6% | $9.96 | $9.66 | — | COM CL A | 04637C106 |
| — | AEA-BRIDGES IMPACT CORP | 143,573 | $1.404M | 1.6% | $9.78 | $9.86 | — | SHS CL A | G01046104 |
| — | SPARTAN ACQUISITION CORP III | 158,846 | $1.374M | 1.6% | $8.65 | $8.58 | — | COM CL A | 84677R106 |
| — | TREBIA ACQUISITION CORP | 137,491 | $1.363M | 1.6% | $9.91 | $10.12 | — | COM CL A | G9027T109 |
| — | GORES METROPOULOS II INC | 158,037 | $1.361M | 1.6% | $8.61 | $8.51 | — | CL A | 382873107 |
| — | TWELVE SEAS INVESTMENT CO II | 177,737 | $1.354M | 1.6% | $7.62 | $7.61 | — | COM CL A | 90118T106 |
| — | G&P ACQUISITION CORP | 133,696 | $1.32M | 1.5% | $9.87 | $9.74 | — | COM CL A | 36146G103 |
| NBST | NEWBURY STREET ACQUISITN COR | 189,893 | $1.296M | 1.5% | $6.82 * | $9.67 | -0.1% | COM | 65101L104 |
| — | ARES ACQUISITION CORPORATION | 150,738 | $1.264M | 1.5% | $8.39 | $8.39 | — | COM CL A | G33032106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 160,521 | $1.25M | 1.4% | $7.79 | $7.82 | — | COM CL A | 74350A108 |
| — | G SQUARED ASCEND I INC | 144,171 | $1.225M | 1.4% | $8.50 | $8.46 | — | SHS CL A | G4204R109 |
| — | METALS ACQUISITION CORP | 120,612 | $1.195M | 1.4% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | ENDURANCE ACQUISITION CORP | 117,036 | $1.164M | 1.4% | $9.95 | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | GO ACQUISITION CORP | 116,343 | $1.141M | 1.3% | $9.81 | $9.94 | — | COM | 362019101 |
| — | RMG ACQUISITION CORP III | 117,048 | $1.139M | 1.3% | $9.73 | $9.73 | — | CL A SHS | G76088106 |
| — | SVF INVESTMENT CORP | 133,527 | $1.132M | 1.3% | $8.48 | $8.61 | — | CL A SHS | G8601L102 |
| — | HUDSON EXECUTIVE INVS CORP I | 139,777 | $1.108M | 1.3% | $7.93 | $8.07 | — | COM CL A | 443760103 |
| — | SCION TECH GROWTH II | 151,929 | $1.081M | 1.3% | $7.12 | $7.15 | — | CL A SHS | G31070108 |
| — | KERNEL GROUP HOLDINGS INC | 152,780 | $1.053M | 1.2% | $6.89 | $6.91 | — | CL A SHS | G5259L103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 102,959 | $1.012M | 1.2% | $9.83 | $9.75 | — | COM | 46468P102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $977K | 1.1% | $9.77 | $9.77 | — | COM CL A | 34962M106 |
| — | SIERRA LAKE ACQUISITION CORP | 97,203 | $968K | 1.1% | $9.96 | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 96,833 | $949K | 1.1% | $9.80 | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | FINTECH ACQUISITION CORP VI | 90,846 | $908K | 1.1% | $9.99 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | OAKTREE ACQUISITION CORP II | 104,420 | $905K | 1.0% | $8.67 | $9.20 | — | CL A SHS | G6715X103 |
| — | ATLAS CREST INVESTMENT CORP | 117,301 | $896K | 1.0% | $7.64 | $7.69 | — | COM CL A | 049287105 |
| — | CLASS ACCELERATION CORP | 131,831 | $894K | 1.0% | $6.78 | $6.82 | — | COM | 18274B106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 85,139 | $843K | 1.0% | $9.90 | $10.00 | — | CL A SHS | G44125105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 80,544 | $804K | 0.9% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 78,399 | $777K | 0.9% | $9.91 | $10.24 | — | CL A | G1355V103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 78,123 | $777K | 0.9% | $9.95 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | VECTOIQ ACQUISITION CORP II | 92,301 | $759K | 0.9% | $8.22 | $8.56 | — | COM CL A | 92244F109 |
| — | DECARBONIZATION PLUS ACQUISI | 75,000 | $757K | 0.9% | $10.09 | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | LUX HEALTH TECH ACQUISITION | 76,362 | $749K | 0.9% | $9.81 | $10.27 | — | COM CL A | 55068A100 |
| — | SHELTER ACQUISITION CORP I | 75,030 | $747K | 0.9% | $9.96 | $9.96 | — | UNIT 02/25/2026 | 822821203 |
| — | CHURCHILL CAPITAL CORP V | 88,297 | $714K | 0.8% | $8.09 | $8.47 | — | COM CL A | 17144T107 |
| — | KADEM SUSTAINABLE IMPACT COR | 175,135 | $714K | 0.8% | $4.08 | $4.08 | — | CLASS A COM | 48284E105 |
| — | CHW ACQUISITION CORPORATION | 68,870 | $700K | 0.8% | $10.16 | $10.16 | — | UNIT 03/01/2028 | G2254A117 |
| — | HUDSON EXECUTIVE INVES III | 80,771 | $665K | 0.8% | $8.23 | $8.33 | — | COM CL A | 44376L107 |
| — | VY GLOBAL GROWTH | 66,461 | $652K | 0.8% | $9.81 | $10.28 | — | COM CL A | G9444H100 |
| — | GIGCAPITAL4 INC | 81,626 | $625K | 0.7% | $7.66 | $7.67 | — | COM | 37518G101 |
| — | OXBRIDGE ACQUISITION CORP | 60,000 | $614K | 0.7% | $10.23 | $10.23 | — | UNIT 07/30/2026 | G6855L125 |
| TALK | TALKSPACE INC | 167,317 | $611K | 0.7% | $3.65 | $9.72 | -62.4% | COM | 87427V103 |
| — | ELLIOTT OPPORTUNITY II CORP | 52,741 | $534K | 0.6% | $10.12 | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | GLOBAL CONSUMER ACQUISITN CO | 79,260 | $531K | 0.6% | $6.70 | $6.70 | — | COM | 37892B108 |
| — | MORINGA ACQUISITION CORP | 79,492 | $530K | 0.6% | $6.67 | $6.90 | — | CL A SHS | G6S23K108 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $515K | 0.6% | $429.52 | $374.03 | +14.7% | TR UNIT | 78462F103 |
| — | CHARDAN NEXTECH ACQUISITION | 50,000 | $513K | 0.6% | $10.26 | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | CRUCIBLE ACQUISITION CORP | 67,976 | $513K | 0.6% | $7.55 | $7.72 | — | COM CL A | 22877P108 |
| JPM | JPMORGAN CHASE & CO | 3,026 | $495K | 0.6% | $163.58 * | $133.20 | +10.0% | COM | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 23,939 | $491K | 0.6% | $20.51 | $20.27 | +1.2% | COM | 02376R102 |
| — | DECARBONIZATION PLUS ACQU II | 73,838 | $475K | 0.6% | $6.43 | $7.91 | — | COM CL A | 242794105 |
| — | OXUS ACQUISITION CORP | 46,431 | $473K | 0.5% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G6859L113 |
| — | GOBI ACQUISITION CORP | 47,977 | $463K | 0.5% | $9.65 | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | NEXTGEN ACQUISITION CORP II | 67,697 | $462K | 0.5% | $6.82 | $9.01 | — | CLASS A ORD SHS | G65317102 |
| — | CAPSTAR SPL PURP ACQUISITION | 46,308 | $459K | 0.5% | $9.91 | $9.89 | — | COM CL A | 14070Y101 |
| BAC | BK OF AMERICA CORP | 10,739 | $456K | 0.5% | $42.46 * | $36.09 | +5.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $451K | 0.5% | $449.65 * | $418.22 | +2.3% | COM | 22160K105 |
| — | GLOBAL SPAC PARTNERS CO | 43,560 | $449K | 0.5% | $10.31 | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| QQQ | INVESCO QQQ TR | 1,242 | $445K | 0.5% | $358.29 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,330 | $437K | 0.5% | $328.57 * | $294.54 | +0.3% | COM | 437076102 |
| IVV | ISHARES TR | 1,010 | $435K | 0.5% | $430.69 | $389.67 | +10.6% | CORE S&P500 ETF | 464287200 |
| — | PERIDOT ACQUISITION CORP II | 51,431 | $427K | 0.5% | $8.30 | $8.38 | — | SHS CL A | G7008B105 |
| — | GOLDEN ARROW MERGER CORP | 58,747 | $419K | 0.5% | $7.13 | $7.47 | — | CLASS A COM | 380799106 |
| — | ALTIMAR ACQUISITION CORP II | 93,129 | $369K | 0.4% | $3.96 | $7.20 | — | SHS CL A | G03709105 |
| — | DECARBONIZATION PLUS ACQU II | 57,278 | $367K | 0.4% | $6.41 | $8.40 | — | CLASS A COM | 24279D105 |
| GE | GENERAL ELECTRIC CO | 3,523 | $363K | 0.4% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,484 | $358K | 0.4% | $241.24 * | $215.84 | +1.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,525 | $358K | 0.4% | $101.56 * | $83.32 | +2.4% | COM | 166764100 |
| V | VISA INC | 1,579 | $352K | 0.4% | $222.93 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 21,510 | $305K | 0.4% | $14.18 * | $8.11 | +32.5% | COM | 345370860 |
| M | MACYS INC | 12,816 | $290K | 0.3% | $22.63 | $20.00 | +13.0% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 17,233 | $288K | 0.3% | $16.71 * | $12.43 | +5.6% | COM | 49456B101 |
| C | CITIGROUP INC | 3,966 | $278K | 0.3% | $70.10 * | $51.57 | +16.5% | COM NEW | 172967424 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,336 | $277K | 0.3% | $12.40 * | $11.35 | +0.1% | COM | 550241103 |
| TSLA | TESLA INC | 353 | $274K | 0.3% | $776.20 * | $235.37 | +9.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 5,862 | $263K | 0.3% | $44.87 | $43.69 | +2.5% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 957 | $260K | 0.3% | $271.68 | $231.07 | +16.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 632 | $256K | 0.3% | $405.06 | $400.54 | +1.0% | COM | 550021109 |
| SNAP | SNAP INC | 3,289 | $243K | 0.3% | $73.88 | $72.25 | +2.2% | CL A | 83304A106 |
| QS | QUANTUMSCAPE CORP | 9,880 | $242K | 0.3% | $24.49 | $22.84 | +7.4% | COM CL A | 74767V109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,608 | $238K | 0.3% | $20.50 | $16.71 | +22.9% | COM | 683712103 |
| — | LUCID GROUP INC | 8,898 | $226K | 0.3% | $25.40 | $25.40 | — | COM | 549498103 |
| GTLS | CHART INDS INC | 1,119 | $214K | 0.2% | $191.24 | $172.26 | +10.9% | COM | 16115Q308 |
| — | MARATHON OIL CORP | 14,581 | $199K | 0.2% | $13.65 | $13.65 | — | COM | 565849106 |
| — | PEOPLES UNITED FINANCIAL INC | 11,199 | $196K | 0.2% | $17.50 | $17.50 | — | COM | 712704105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,142 | $193K | 0.2% | $15.90 | $15.67 | +1.3% | COM | 83406F102 |
| — | CANOO INC | 25,032 | $192K | 0.2% | $7.67 | $9.10 | — | COM CL A | 13803R102 |
| FHN | FIRST HORIZON CORPORATION | 10,622 | $173K | 0.2% | $16.29 * | $13.64 | +3.0% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,960 | $169K | 0.2% | $15.42 * | $12.05 | +5.9% | COM | 446150104 |
| — | DATCHAT INC | 10,901 | $149K | 0.2% | $13.67 | $13.67 | — | COM | 23816M107 |
| — | TELLURIAN INC NEW | 25,164 | $98,000 | 0.1% | $3.89 | $4.65 | — | COM | 87968A104 |
| — | PAYSAFE LIMITED | 11,022 | $85,000 | 0.1% | $7.71 | $12.11 | — | ORD | G6964L107 |
| — | CAMBER ENERGY INC | 21,927 | $84,000 | 0.1% | $3.83 | $3.83 | — | COM | 13200M508 |
| — | DESKTOP METAL INC | 11,565 | $83,000 | 0.1% | $7.18 | $11.48 | — | COM CL A | 25058X105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,958 | $81,000 | 0.1% | $7.39 | $9.72 | -24.0% | COM CL A | 18914F103 |
| — | FORESIGHT ACQUISITION CORP | 32,097 | $62,000 | 0.1% | $1.93 | $7.77 | — | CL A | 34552Y106 |
| — | KATAPULT HOLDINGS INC | 10,116 | $55,000 | 0.1% | $5.44 | $5.44 | — | COM | 485859102 |
| — | FAR PEAK ACQUISITION CORP | 28,730 | $50,000 | 0.1% | $1.74 | $7.60 | — | SHS CL A | G3312L103 |
| — | HYZON MOTORS INC | 32,140 | $47,000 | 0.1% | $1.46 | $1.46 | — | COM CL A | 44951Y102 |
| — | SUNDIAL GROWERS INC | 66,649 | $45,000 | 0.1% | $0.68 | $0.95 | — | COM | 86730L109 |
| OPK | OPKO HEALTH INC | 11,603 | $42,000 | 0.0% | $3.62 | $3.72 | -1.9% | COM | 68375N103 |
| — | EYEGATE PHARMACEUTICALS INC | 18,174 | $41,000 | 0.0% | $2.26 | $2.26 | — | COM NEW | 30233M503 |
| — | EXELA TECHNOLOGIES INC | 17,884 | $35,000 | 0.0% | $1.96 | $1.96 | — | COM NEW | 30162V409 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 99,275 | $21,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | HEALTHCARE CAPITAL CORP | 29,196 | $20,000 | 0.0% | $0.69 | $6.86 | — | COM CL A | 42228C101 |