CIK: 0001469589 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $393,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCHLUMBERGER LTD | 1,520,000 | $72,808 | 18.5% | — | — | Call | 806857908 |
| — | SEAWORLD ENTMT INC | 399,600 | $19,848 | 5.0% | — | — | Call | 81282V900 |
| SPY | SPDR S&P 500 ETF TR | 49,102 | $19,461 | 4.9% | $391.43 | — | TR UNIT | 78462F103 |
| — | NEW YORK MTG TR INC | 2,503,900 | $11,192 | 2.8% | $3.81 | — | COM PAR $.02 | 649604501 |
| — | OXFORD LANE CAP CORP | 1,750,000 | $11,025 | 2.8% | $6.30 | — | COM | 691543102 |
| QQQ | INVESCO QQQ TR | 33,409 | $10,662 | 2.7% | $317.07 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 32,006 | $10,540 | 2.7% | $235.41 | +16.5% | COM | 911363109 |
| LADR | LADDER CAP CORP | 848,463 | $10,012 | 2.5% | $10.01 | — | CL A | 505743104 |
| TRTX | TPG RE FIN TR INC | 863,319 | $9,669 | 2.5% | $10.69 | — | COM | 87266M107 |
| — | DELTA AIR LINES INC DEL | 200,000 | $9,656 | 2.5% | — | — | Call | 247361902 |
| — | DAVE & BUSTERS ENTMT INC | 200,000 | $9,580 | 2.4% | — | — | Call | 238337909 |
| TDG | TRANSDIGM GROUP INC | 15,412 | $9,061 | 2.3% | $453.37 | +8.0% | COM | 893641100 |
| CLDT | CHATHAM LODGING TR | 654,411 | $8,612 | 2.2% | $7.90 | — | COM | 16208T102 |
| — | VIVINT SMART HOME INC | 550,189 | $7,879 | 2.0% | $16.28 | — | COM CL A | 928542109 |
| — | AMERICAN AIRLS GROUP INC | 274,800 | $6,568 | 1.7% | — | — | Put | 02376R952 |
| — | PLAYA HOTELS & RESORTS NV | 800,000 | $5,840 | 1.5% | $7.30 | — | SHS | N70544106 |
| — | SOARING EAGLE ACQUISITION | 552,454 | $5,585 | 1.4% | $10.11 | — | UNIT | G8354H100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 187,500 | $5,173 | 1.3% | — | — | Call | G66721904 |
| LUV | SOUTHWEST AIRLS CO | 82,698 | $5,050 | 1.3% | $42.37 | +16.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 95,858 | $4,628 | 1.2% | $36.76 | +17.1% | COM NEW | 247361702 |
| — | KKR ACQUISITION HOLDING | 400,000 | $4,004 | 1.0% | $10.01 | — | UNIT | 48253T208 |
| — | ARES ACQUISTION CORPORATION | 400,000 | $4,000 | 1.0% | $10.00 | — | COM CL A | G33032114 |
| — | THUNDER BRIDGE CAP PRTNRS | 400,000 | $3,956 | 1.0% | $9.89 | — | UNIT | 88605T209 |
| — | WELLS FARGO CO NEW | 100,000 | $3,907 | 1.0% | — | — | Call | 949746901 |
| ASND | ASCENDIS PHARMA A S | 27,064 | $3,488 | 0.9% | $161.33 | — | SPONSORED ADR | 04351P101 |
| — | GIGCAPITAL4 | 333,072 | $3,281 | 0.8% | $9.85 | — | UNIT | 37518G200 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,991 | 0.8% | $9.97 | — | UNIT | 17144M201 |
| — | FORTRESS CAPITAL ACQUISITION | 283,500 | $2,835 | 0.7% | $10.00 | — | UNIT | G36427113 |
| — | GORES METROPOULOS II INC | 250,000 | $2,520 | 0.6% | $10.08 | — | UNIT | 382873206 |
| — | FUSION AQUISITION CORP II | 236,800 | $2,340 | 0.6% | $9.88 | — | UNIT | 36118N201 |
| — | DMY TECHNOLOGY GROUP INC IV | 232,722 | $2,327 | 0.6% | $10.00 | — | UNIT | 23344K201 |
| — | APOLLO STRATEGIC GROWTH CAPI | 226,400 | $2,257 | 0.6% | $9.97 | — | UNIT | G0412A110 |
| — | APOLLO STRATEGIC GROWTH CAPITAL | 200,000 | $2,060 | 0.5% | $10.30 | — | UNIT | G0411R122 |
| — | RESEARCH ALLIANCE CORP II | 200,000 | $2,050 | 0.5% | $10.25 | — | COM CL A | 760873109 |
| — | CHURCHILL CAPITAL V CORP | 200,000 | $2,036 | 0.5% | $10.18 | — | UNIT | 17144T206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,292 | $2,022 | 0.5% | $368.06 | 0.0% | CL A | 98980L101 |
| — | KHOSLA VENTURES ACQUISITION CO | 200,000 | $2,020 | 0.5% | $10.10 | — | CL A | 482504107 |
| — | LONGVIEW ACQUISITION | 200,000 | $2,002 | 0.5% | $10.01 | — | UNIT | 54319Q204 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1,994 | 0.5% | $9.97 | — | UNIT | 38287L206 |
| — | FREEDOM ACQUISITION I CORP | 200,000 | $1,992 | 0.5% | $9.96 | — | UNIT | G3663X102 |
| — | GORES HOLDINGS VII INC | 200,000 | $1,990 | 0.5% | $9.95 | — | UNIT | 38286T200 |
| — | GORES HOLDING VIII INC. | 200,000 | $1,986 | 0.5% | $9.93 | — | UNIT | 382863207 |
| — | NOVUS CAPITAL CORP | 200,000 | $1,982 | 0.5% | $9.91 | — | UNIT | 67012W203 |
| — | FORTRESS VALUE AQUISITION IV | 200,000 | $1,980 | 0.5% | $9.90 | — | UNIT | 34964K207 |
| — | MCAP ACQUISITION CORP | 193,236 | $1,915 | 0.5% | $9.91 | — | UNIT | 55282T208 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 186,348 | $1,845 | 0.5% | $9.90 | — | UNIT | 83363K201 |
| — | EJF AQUISITION CORP | 181,312 | $1,797 | 0.5% | $9.91 | — | UNIT | G2955B117 |
| — | JOFF FINTECH ACQUISITION CORP | 179,700 | $1,783 | 0.5% | $9.92 | — | UNIT | 46592C209 |
| BLUVF | BLUERIVER ACQUISITION CORP | 178,936 | $1,773 | 0.5% | $9.91 | — | UNIT | G1261Q123 |
| — | GORES TECHNOLOGY PARTNERS | 172,500 | $1,727 | 0.4% | $10.01 | — | UNIT | 382870202 |
| — | L BRANDS INC | 25,000 | $1,547 | 0.4% | $61.88 | — | COM | 501797104 |
| — | USHG AQUISITION CORP. | 154,896 | $1,546 | 0.4% | $9.98 | — | UNIT | 91748P209 |
| — | ITIQUIRA ACQUISITION CORP | 154,637 | $1,531 | 0.4% | $9.90 | — | UNIT | G49773123 |
| — | FOREST ROAD ACQUISITION CORP | 150,000 | $1,518 | 0.4% | $10.12 | — | COM | 34619R102 |
| — | SPARTAN ACQUISITION CORP | 150,000 | $1,505 | 0.4% | $10.03 | — | UNIT | 84677R205 |
| — | FIRSTMARK HORIZON ACQUISITION | 150,000 | $1,500 | 0.4% | $10.00 | — | CL A COM | 33765Y101 |
| — | LIVE OAK MOBILITY ACQUISITION | 150,000 | $1,497 | 0.4% | $9.98 | — | UNIT | 538126202 |
| — | CROWN PROPTECH ACQUISITION | 151,121 | $1,496 | 0.4% | $9.90 | — | UNIT | G25741128 |
| — | KHOLSA VENTURES AQUISITION III | 150,000 | $1,494 | 0.4% | $9.96 | — | COM CL A | 482506102 |
| — | SABRE CORP | 100,000 | $1,481 | 0.4% | — | — | Call | 78573M904 |
| — | CARNIVAL CORP | 50,000 | $1,327 | 0.3% | — | — | Call | 143658900 |
| — | PRIVETERRA ACQUISITION CORP | 128,137 | $1,271 | 0.3% | $9.92 | — | UNIT | 74275N201 |
| — | WARBURG PINCUS CAPITAL CORP B | 114,500 | $1,139 | 0.3% | $9.95 | — | UNIT | G9460M116 |
| — | OYSTER ENTERPRISES | 107,970 | $1,066 | 0.3% | $9.87 | — | UNIT | 69242M203 |
| — | KENSINGTON CAPITAL ACQUISITION CORP | 100,000 | $1,026 | 0.3% | $10.26 | — | UNIT | 49006L203 |
| — | LIVE OAK AQUISITION CORP | 100,000 | $1,025 | 0.3% | $10.25 | — | COM CL A | 53804W205 |
| — | NORTHERN GENESIS ACQUISITION UNITS | 100,000 | $1,024 | 0.3% | $10.24 | — | UNIT | 66516U200 |
| — | CINEMARK HOLDINGS INC | 50,000 | $1,021 | 0.3% | — | — | Call | 17243V902 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1,019 | 0.3% | $10.19 | — | UNIT | 65413D204 |
| — | MSD AQUISITION CORP | 100,000 | $1,015 | 0.3% | $10.15 | — | UNIT | G5709C117 |
| JWSUF | JAWS MUSTANG ACQUISITION CORP | 100,000 | $1,012 | 0.3% | $10.12 | — | UNIT | G50737116 |
| SWBK/U | SWITCHBACK II | 100,000 | $1,012 | 0.3% | $10.12 | — | UNIT | G8633T123 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1,010 | 0.3% | $10.10 | — | UNIT | G3312L129 |
| — | KHOLSA VENTURES ACQUISITION II | 100,000 | $1,008 | 0.3% | $10.08 | — | COM CL A | 482505104 |
| — | CERBERUS TELECOM ACQUISITION CORP | 100,000 | $1,005 | 0.3% | $10.05 | — | UNIT | G2040C112 |
| — | AUSTERLITZ AQUISITION CORP | 100,000 | $1,004 | 0.3% | $10.04 | — | UNIT | G0633D117 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $1,003 | 0.3% | $10.03 | — | UNIT | G0R21B120 |
| — | SUPERNOVA PARTNERS ACQUISITION II | 100,000 | $1,002 | 0.3% | $10.02 | — | UNIT | G8T86C113 |
| — | AUSTERLITZ AQUISITION CORP | 100,000 | $1,001 | 0.3% | $10.01 | — | UNIT | G0633U119 |
| — | ARCTOS NORTHSTAR ACQUISITION CORP | 100,000 | $998 | 0.3% | $9.98 | — | UNIT | G0477L118 |
| — | FTAC HERA AQUISISTION CORP | 100,000 | $996 | 0.3% | $9.96 | — | UNIT | G3728Y129 |
| — | GORES GUGGENHEIM INC | 100,000 | $992 | 0.3% | $9.92 | — | UNIT | 38286Q206 |
| — | TCW SPECIAL PURPOSE ACQUISITION | 100,000 | $989 | 0.3% | $9.89 | — | UNIT | 87301L205 |
| — | M3-BRIGADE ACQUISITION II CORP | 100,000 | $988 | 0.3% | $9.88 | — | UNIT | 553800202 |
| — | ARROWROOT ACQUISITION CORP | 99,152 | $987 | 0.3% | $9.95 | — | UNIT | 04282M201 |
| — | FINTECH EVOLUTION ACQUISITION | 100,000 | $987 | 0.3% | $9.87 | — | UNIT | G3R19A112 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $987 | 0.3% | $9.87 | — | UNIT | 44376L206 |
| — | TLG ACQUISITION CORP | 100,000 | $986 | 0.3% | $9.86 | — | UNIT | 87257M207 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $985 | 0.3% | $9.85 | — | UNIT | G6546R127 |
| — | DHC ACQUISITION CORP | 98,500 | $975 | 0.2% | $9.90 | — | UNIT | G2758T125 |
| — | CLARIM ACQUISITION CORP | 98,041 | $969 | 0.2% | $9.88 | — | UNIT | 18049C207 |
| — | RXR ACQUISITION CORP | 93,729 | $921 | 0.2% | $9.83 | — | UNIT | 74981W206 |
| — | DHB CAPITAL CORP | 87,014 | $861 | 0.2% | $9.89 | — | UNIT | 23291W208 |
| — | ORION ACQUISITION CORP | 81,578 | $815 | 0.2% | $9.99 | — | UNIT | 68626A207 |
| — | SOCIAL CAPITAL HEDOSOPHIA CORP IV | 74,000 | $811 | 0.2% | $10.96 | — | SHS CL A | G82514103 |
| — | CARTESIAN GROWTH CORP | 77,601 | $769 | 0.2% | $9.91 | — | UNIT | G19276123 |
| — | TWC TECH HOLDINGS II CORP | 77,988 | $767 | 0.2% | $9.83 | — | COM | 90117G105 |
| — | SOCIAL CAPITAL HEDOSOPHIA CORP VI | 64,000 | $725 | 0.2% | $11.33 | — | UNIT | G8251L121 |
| — | MASON INDUSTRIAL TECHNOLOGY | 63,758 | $633 | 0.2% | $9.93 | — | UNIT | 57520Y205 |
| — | FORTRESS VALUE ACQUISITION III | 61,978 | $621 | 0.2% | $10.02 | — | UNIT | 34964G206 |
| — | MDH ACQUISITION CORP | 57,602 | $570 | 0.1% | $9.90 | — | UNIT | 55283P205 |
| — | ARYA SCIENCES AQUISITION IV | 50,000 | $524 | 0.1% | $10.48 | — | CL A | G31659108 |
| — | LDH GROWTH CORP 1 | 50,000 | $505 | 0.1% | $10.10 | — | UNIT | G54094118 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $502 | 0.1% | $10.04 | — | UNIT | G7484L114 |
| — | WARBURG PINCUS CAPITAL CORP | 50,000 | $501 | 0.1% | $10.02 | — | UNIT | G9461D123 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $500 | 0.1% | $10.00 | — | UNIT | G37283127 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $500 | 0.1% | $10.00 | — | UNIT | 336169206 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $500 | 0.1% | $10.00 | — | UNIT | G4761A119 |
| — | DFP HEALTHCARE AQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | COM CL A | 23343Q100 |
| — | FOREST ROAD ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | UNIT | 34619V202 |
| — | VIRGIN GROUP ACQUISISTION II | 50,000 | $497 | 0.1% | $9.94 | — | UNIT | G9460K110 |
| — | SANDBRIDGE X2 CORP | 50,000 | $497 | 0.1% | $9.94 | — | UNIT | 799792205 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $496 | 0.1% | $9.92 | — | UNIT | G7008B113 |
| — | FORUM MERGER IV CORP | 50,000 | $495 | 0.1% | $9.90 | — | UNIT | 349875203 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $495 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | VPC IMPACT ACQUISITION HOLDINGS III | 50,000 | $494 | 0.1% | $9.88 | — | UNIT | 91835J207 |
| — | VPC IMPACT ACQUISITION HOLDINGS II | 50,000 | $494 | 0.1% | $9.88 | — | UNIT | G9460L100 |
| — | PATHFIND ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | UNIT | G04119114 |
| — | PROPERTY SOLUTIONS ACQUISITION CORP. II | 50,008 | $492 | 0.1% | $9.84 | — | UNIT | 74350A207 |
| — | TAILWIND TWO ACQUISITION | 50,000 | $491 | 0.1% | $9.82 | — | UNIT | G86613117 |
| DAC | DANAOS CORPORATION | 9,478 | $470 | 0.1% | $31.60 | 0.0% | SHS | Y1968P121 |
| — | COLONNADE ACQUISITION CORP II | 46,100 | $454 | 0.1% | $9.85 | — | UNIT | G2284B127 |
| — | PROPTECH INVESTMENT II CORP | 44,800 | $439 | 0.1% | $9.80 | — | COM CL A | 743497109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 29,528 | $431 | 0.1% | $14.60 | — | COM NEW | 00489Q102 |
| — | SOCIAL CAPITAL HEDOSOPHIA CORP VI | 36,000 | $386 | 0.1% | $10.72 | — | SHS CL A | G8251L105 |
| — | ADVANCED MERGER PARTNERS INC | 36,336 | $363 | 0.1% | $9.99 | — | UNIT | 00777J208 |
| — | SOCIAL CAPITAL HEDOSOPHIA IV | 26,000 | $300 | 0.1% | $11.54 | — | UNIT | G82514129 |
| — | CF AQCUISITION CORP V | 25,000 | $249 | 0.1% | $9.96 | — | UNIT | 12520R205 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $199 | 0.1% | $9.95 | — | UNIT | 31809Y202 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 17,512 | $175 | 0.0% | $9.99 | — | UNIT | 05601V202 |
| — | VECTOIQ ACQUISITION II UNITS | 16,500 | $167 | 0.0% | $10.12 | — | UNIT | 92244F208 |
| — | TAILWIND INTERNATNAL ACQ | 15,900 | $157 | 0.0% | $9.87 | — | UNIT | G8662F127 |
| — | SVF INVESTMENT CORP 3 | 10,790 | $109 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | CC NEUBERGER PRINCIPAL HOLD | 10,000 | $100 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT | 72582M205 |
| — | RMG ACQUISITION III UNITS | 10,000 | $98 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | SOCIAL CAPITAL HEDOSOPHIA CORP IV | 18,500 | $45 | 0.0% | $2.43 | — | WTS | G82514111 |