CIK: 0001040198 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,130,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 1,028,480 | $112,248 | 9.9% | $113.40 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,100,000 | $94,149 | 8.3% | $77.19 | — | COM | 00507V109 |
| — | SHAW COMMUNICATIONS INC | 2,775,000 | $83,006 | 7.3% | $28.87 | — | CL B CONV | 82028K200 |
| — | ACTIVISION BLIZZARD INC | 900,000 | $77,031 | 6.8% | $77.19 | — | Put | 00507V109 |
| — | QUALTRICS INTL INC | 3,100,000 | $55,273 | 4.9% | $17.83 | — | COM CL A | 747601201 |
| — | UNIVAR SOLUTIONS INC | 1,090,000 | $38,183 | 3.4% | $33.68 | — | COM | 91336L107 |
| TXNM | PNM RES INC | 777,294 | $37,839 | 3.3% | $48.82 | +0.5% | COM | 69349H107 |
| — | FOCUS FINL PARTNERS INC | 723,619 | $37,534 | 3.3% | $51.87 | — | COM CL A | 34417P100 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $34,236 | 3.0% | $77.19 | — | Call | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW | 3,069,240 | $33,884 | 3.0% | $13.71 | — | SPONSORED ADR | 92857W308 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 505,577 | $33,479 | 3.0% | $59.61 | +5.9% | COM | 84790A105 |
| — | HORIZON THERAPEUTICS PUB L | 300,000 | $32,742 | 2.9% | $113.40 | — | Put | G46188101 |
| — | MOMENTIVE GLOBAL INC | 2,535,000 | $23,626 | 2.1% | $9.32 | — | COM | 60878Y108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,615,100 | $21,929 | 1.9% | $6.50 | 0.0% | COM | 015857105 |
| IAG | IAMGOLD CORP | 7,624,122 | $20,661 | 1.8% | $2.81 | -9.3% | COM | 450913108 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $20,414 | 1.8% | $9.97 | — | CL A ORD SHS | G38258102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $17,886 | 1.6% | $9.70 | — | SHS CL A | G8956E109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $15,073 | 1.3% | $9.74 | — | CLASS A COM | 02073F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 227,009 | $14,874 | 1.3% | $65.32 | — | SPONSORED ADR | 82706C108 |
| CNDA | CONCORD ACQUISITION CORP II | 1,428,107 | $14,481 | 1.3% | $9.90 | +1.8% | COM CL A | 20607U108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,264,008 | $12,981 | 1.1% | $9.76 | +4.2% | CL A COM | 04687C105 |
| MO | ALTRIA GROUP INC | 272,000 | $12,137 | 1.1% | $36.29 | 0.0% | COM | 02209S103 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,143,999 | $11,720 | 1.0% | $10.11 | — | SHS CL A | G30092103 |
| — | DISH NETWORK CORPORATION | 13,530,000 | $11,636 | 1.0% | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WORLD WRESTLING ENTMT INC | 125,000 | $11,408 | 1.0% | $91.26 | — | CL A | 98156Q108 |
| — | WORLD WRESTLING ENTMT INC | 120,000 | $10,951 | 1.0% | $91.26 | — | Put | 98156Q108 |
| — | DP CAP ACQUISITION CORP I | 1,000,000 | $10,450 | 0.9% | $10.45 | — | CLASS A ORD | G2R05B100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,065 | $10,251 | 0.9% | $10.08 | — | SHS CL A | G0412A102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9,999 | 0.9% | $9.70 | — | CL A COM | 538086109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 680,000 | $9,976 | 0.9% | $14.67 | — | COM CL A | 750481103 |
| — | JUNIPER II CORP | 889,843 | $9,237 | 0.8% | $10.22 | — | CL A COM | 48203N103 |
| CCK | CROWN HLDGS INC | 100,000 | $8,271 | 0.7% | — | — | Call | 228368106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 774,206 | $8,094 | 0.7% | $10.21 | — | CLASS A ORD | G03959106 |
| — | CVENT HOLDING CORP | 963,973 | $8,059 | 0.7% | $8.36 | — | COMMON STOCK | 126677103 |
| TROX | TRONOX HOLDINGS PLC | 530,440 | $7,628 | 0.7% | $21.21 | -27.3% | SHS | G9087Q102 |
| TWLO | TWILIO INC | 112,400 | $7,489 | 0.7% | — | — | Call | 90138F102 |
| — | CONYERS PARK III ACQSITN COR | 707,051 | $7,219 | 0.6% | $10.08 | — | CLASS A COM | 21289P102 |
| — | AHREN ACQUISITION CORP | 655,042 | $6,819 | 0.6% | $10.30 | — | CLASS A ORD SHS | G01322109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $6,552 | 0.6% | $65.32 | — | Call | 82706C108 |
| — | GASLOG PARTNERS LP | 743,359 | $6,259 | 0.6% | $8.42 | — | UNIT LTD PTNRP | Y2687W108 |
| — | KHOSLA VENTURES ACQUT CO III | 592,942 | $6,018 | 0.5% | $9.86 | — | COM CL A | 482506102 |
| — | WORLDWIDE WEBB ACQUISITION C | 500,000 | $5,175 | 0.5% | $10.35 | — | CLASS A ORD SHS | G97775103 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $5,125 | 0.5% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | KHOSLA VENTURES ACQUISITION | 446,189 | $4,524 | 0.4% | $10.12 | — | CL A | 482504107 |
| — | MOTIVE CAPITAL CORP II | 429,129 | $4,478 | 0.4% | $9.92 | — | CL A ORD | G6293R106 |
| — | SCREAMING EAGLE ACQUISITN CO | 417,528 | $4,242 | 0.4% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4,120 | 0.4% | $9.77 | — | CL A ORD SHS | G87077106 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $4,052 | 0.4% | $9.71 | — | COM | 384272100 |
| — | POST HOLDINGS PARTNERING COR | 377,193 | $3,817 | 0.3% | $9.65 | — | COM SER A | 737465104 |
| — | SCULPTOR ACQUISITION CORP I | 352,022 | $3,675 | 0.3% | $9.92 | — | CL A COM | G7T983103 |
| IXAQF | IX ACQUISITION CORP | 350,000 | $3,602 | 0.3% | $10.23 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | BLEUACACIA LTD | 350,000 | $3,577 | 0.3% | $10.22 | — | CLASS A ORD SHS | G11728105 |
| — | LIFE STORAGE INC | 27,140 | $3,558 | 0.3% | $131.09 | — | COM | 53223X107 |
| — | KENSINGTON CAPITAL ACQUISITI | 308,339 | $3,213 | 0.3% | $9.90 | — | SHS CL A | G5251K103 |
| — | TPG PACE BENEFICIAL II CORP | 321,449 | $3,205 | 0.3% | $10.08 | — | COMMON STOCK | G89826104 |
| — | VALOR LATITUDE ACQUISITN COR | 300,300 | $3,077 | 0.3% | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | TWO | 297,997 | $3,054 | 0.3% | $9.95 | — | COM CL A | G9152V101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 286,879 | $2,932 | 0.3% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $2,760 | 0.2% | $13.71 | — | Call | 92857W308 |
| — | CONSILIUM ACQUISITN CORP I L | 265,411 | $2,748 | 0.2% | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 264,224 | $2,703 | 0.2% | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | FOCUS IMPACT ACQUISITION COR | 241,676 | $2,513 | 0.2% | $9.92 | — | CLASS A COM | 34417L109 |
| — | RIGEL RESOURCE ACQ CORP | 239,268 | $2,504 | 0.2% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | DMY TECHNOLOGY GROUP INC VI | 223,359 | $2,283 | 0.2% | $9.87 | — | CL A COM | 233247105 |
| — | GOGREEN INVESTMENTS CORP | 200,752 | $2,118 | 0.2% | $10.55 | — | ORD SHS CL A | G9461B101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 204,111 | $2,073 | 0.2% | $9.71 | — | CLASS A COM | 54141L100 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2,054 | 0.2% | $9.84 | — | CLASS A COM | 30320F106 |
| — | FIFTH WALL ACQUISITN CORP II | 199,313 | $2,035 | 0.2% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | TLG ACQUISITION ONE CORP | 193,178 | $2,009 | 0.2% | $9.67 | — | COM CL A | 87257M108 |
| — | CONCORD ACQUISITION CORP III | 182,952 | $1,899 | 0.2% | $9.94 | — | COM CL A | 20607V106 |
| — | NIKOLA CORP | 1,540,584 | $1,864 | 0.2% | $8.85 | — | COM | 654110105 |
| — | LEARN CW INVESTMENT COR | 174,402 | $1,794 | 0.2% | $9.86 | — | CL A ORD SHS | G54157105 |
| — | CIIG CAPITAL PARTNERS II INC | 169,742 | $1,765 | 0.2% | $9.92 | — | COM CL A | 12561U109 |
| OPTU | ALTICE USA INC | 505,736 | $1,730 | 0.2% | $4.91 | -13.5% | CL A | 02156K103 |
| SMTC | SEMTECH CORP | 65,940 | $1,592 | 0.1% | $31.27 | 0.0% | COM | 816850101 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1,540 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 147,300 | $1,539 | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 143,348 | $1,465 | 0.1% | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| VRE | VERIS RESIDENTIAL INC | 100,000 | $1,464 | 0.1% | $14.64 | — | COM | 554489104 |
| — | DISH NETWORK CORPORATION | 151,700 | $1,415 | 0.1% | — | — | Put | 25470M109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 124,988 | $1,305 | 0.1% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | RCF ACQUISITION CORP | 99,134 | $1,037 | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 81,012 | $846 | 0.1% | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| WULF | TERAWULF INC | 891,497 | $836 | 0.1% | $1.66 | -54.9% | COM | 88080T104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 76,202 | $802 | 0.1% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | MORINGA ACQUISITION CORP | 75,000 | $772 | 0.1% | $9.78 | — | CL A SHS | G6S23K108 |
| — | VMG CONSUMER ACQUISITION COR | 67,044 | $693 | 0.1% | $9.90 | — | CLASS A COM | 91842V102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 68,179 | $691 | 0.1% | $9.89 | — | CLASS A COM | 88605L107 |
| — | G SQUARED ASCEND II INC | 56,520 | $584 | 0.1% | $9.82 | — | COM CL A | G42041106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 40,002 | $405 | 0.0% | $9.72 | — | CL A | 005029103 |
| — | LIVEVOX HOLDING INC | 776,769 | $264 | 0.0% | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | ARES ACQUISITION CORPORATION | 226,844 | $200 | 0.0% | $0.99 | — | *W EXP 02/02/202 | G33032122 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,100,000 | $154 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $143 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G38258128 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 343,648 | $120 | 0.0% | $0.55 | — | *W EXP 09/27/202 | 538086117 |
| — | RICE ACQUISITION CORP II | 80,067 | $117 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G75529126 |
| LVRWF | LAVORO LTD | 177,500 | $112 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | 10X CAP VENTURE ACQSTN CORP | 614,408 | $78 | 0.0% | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| — | SCREAMING EAGLE ACQUISITN CO | 305,215 | $72 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | SLAM CORP | 258,000 | $59 | 0.0% | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $56 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 498,960 | $45 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $45 | 0.0% | $1.09 | — | *W EXP 02/05/202 | G1992N126 |
| — | FAST ACQUISITION CORP II | 100,000 | $40 | 0.0% | $0.35 | — | *W EXP 03/16/202 | 311874119 |
| — | ATHENA CONSUMER ACQ CORP | 401,983 | $29 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $28 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 151,283 | $26 | 0.0% | $0.94 | — | *W EXP 06/17/202 | G50735110 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $26 | 0.0% | $1.28 | — | *W EXP 03/09/202 | 553800111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $23 | 0.0% | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 228,313 | $23 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | MOTIVE CAPITAL CORP II | 133,333 | $21 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | PONTEM CORPORATION | 119,404 | $21 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,040 | $18 | 0.0% | $0.80 | — | *W EXP 02/12/202 | G0412A128 |
| — | SCULPTOR ACQUISITION CORP I | 180,114 | $18 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 192,006 | $17 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | RIGEL RESOURCE ACQ CORP | 125,000 | $16 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 116,666 | $13 | 0.0% | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $13 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| BHLWQ | BENSON HILL INC | 144,492 | $13 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $12 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $12 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| HUMAW | HUMACYTE INC | 19,155 | $11 | 0.0% | $2.87 | — | *W EXP 08/27/202 | 44486Q111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $11 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $11 | 0.0% | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $11 | 0.0% | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $9 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $8 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| SONWQ | SONDER HOLDINGS INC | 115,652 | $8 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $8 | 0.0% | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| — | CORNER GROWTH ACQUISITN CORP | 103,694 | $8 | 0.0% | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | LEARN CW INVESTMENT COR | 325,000 | $7 | 0.0% | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $7 | 0.0% | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | LANDCADIA HOLDINGS IV INC | 34,932 | $7 | 0.0% | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | B RILEY PRIN 250 MERGER CORP | 80,113 | $5 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | BITE ACQUISITION CORP | 43,405 | $5 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 119,969 | $5 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,698 | $5 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| WEJWF | WEJO GROUP LIMITED | 88,613 | $4 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | VALOR LATITUDE ACQUISITN COR | 100,100 | $4 | 0.0% | $0.30 | — | *W EXP 04/02/202 | G9460N122 |
| — | ELLIOTT OPPORTUNITY II CORP | 47,546 | $3 | 0.0% | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $2 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | NORTHERN STAR INVSTMNT CORP | 75,693 | $2 | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | VMG CONSUMER ACQUISITION COR | 35,000 | $2 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |