Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,566 | $19.89M | 16.6% | $357.95 | — | UNIT SER 1 | 46090E103 |
| — | BATH & BODY WORKS INC | 200,000 | $12.73M | 10.6% | — | — | Call | 070830904 |
| BBWI | BATH & BODY WORKS INC | 200,000 | $12.61M | 10.5% | $57.14 | 0.0% | COM | 070830104 |
| ASND | ASCENDIS PHARMA A/S | 66,714 | $10.63M | 8.9% | $150.72 | — | SPONSORED ADR | 04351P101 |
| — | DAVE & BUSTERS ENTMT INC | 200,000 | $7.666M | 6.4% | — | — | Call | 238337909 |
| — | ARES ACQUISITION CORPORATION | 336,432 | $3.331M | 2.8% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | KKR ACQUISITION HOLDING I CO | 292,802 | $2.919M | 2.4% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | GIGCAPITAL4 INC | 291,513 | $2.874M | 2.4% | $9.85 | — | COM | 37518G101 |
| — | DMY TECHNOLOGY GROUP INC IV | 279,646 | $2.771M | 2.3% | $9.91 | — | COM CL A | 23344K102 |
| — | CHURCHILL CAPITAL CORP VII | 240,000 | $2.374M | 2.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FORTRESS CAPITAL ACQUISITION | 226,914 | $2.249M | 1.9% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.976M | 1.6% | $9.92 | — | UNIT 04/06/2026 | 05602L203 |
| — | GORES METROPOULOS II INC | 180,000 | $1.778M | 1.5% | $9.89 | — | CL A | 382873107 |
| — | FREEDOM ACQUISITION I CORP | 160,000 | $1.581M | 1.3% | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| — | KHOSLA VENTURES ACQUISITION | 160,000 | $1.579M | 1.3% | $10.10 | — | CL A | 482504107 |
| — | FORTRESS VALUE ACQUISI CORP | 158,446 | $1.561M | 1.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 147,154 | $1.464M | 1.2% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | KHOSLA VENTURES ACQUT CO III | 147,775 | $1.448M | 1.2% | $9.96 | — | COM CL A | 482506102 |
| — | CHURCHILL CAPITAL CORP V | 140,000 | $1.413M | 1.2% | $10.18 | — | UNIT 99/99/9999 | 17144T206 |
| — | GORES TECHNOLOGY PARTNERS II | 105,000 | $1.041M | 0.9% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HOLDINGS VII INC | 105,000 | $1.034M | 0.9% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES HLDGS VIII INC | 100,000 | $995K | 0.8% | $9.93 | — | UNIT 02/01/2028 | 382863207 |
| — | APOLLO STRATEGIC GROWTH CAPT | 90,000 | $904K | 0.8% | $10.30 | — | UNIT 99/99/9999 | G0411R122 |
| — | CERBERUS TELECOM ACQUISITION | 80,000 | $800K | 0.7% | $9.93 | — | SHS CL A | G2040C104 |
| — | KENSINGTON CAPITAL ACQUISITI | 80,000 | $800K | 0.7% | $9.95 | — | COM CL A | 49006L104 |
| — | AUSTERLITZ ACQUISITION CORP | 80,000 | $799K | 0.7% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| — | AUSTERLITZ ACQUISITION CORP | 80,000 | $795K | 0.7% | $9.92 | — | SHS CL A | G0633D109 |
| — | FUSION ACQUISITION CORP II | 80,000 | $792K | 0.7% | $9.88 | — | UNIT 02/29/2028 | 36118N201 |
| — | FORUM MERGER IV CORP | 80,000 | $792K | 0.7% | $9.93 | — | UNIT 03/15/2028 | 349875203 |
| — | ARCLIGHT CLEAN TRANSITION II | 72,000 | $708K | 0.6% | $10.03 | — | UNIT 03/16/2028 | G0R21B120 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,700 | $706K | 0.6% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 70,000 | $702K | 0.6% | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| — | FTAC HERA ACQUISITION CORP | 70,000 | $697K | 0.6% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | B RILEY PRINCIPAL 150 MERGER | 70,000 | $683K | 0.6% | $9.76 | — | COM CL A | 05601V103 |
| — | ARYA SCIENCES ACQU CORP IV | 62,997 | $633K | 0.5% | $10.58 | — | CL A | G31659108 |
| — | CROWN PROPTECH ACQUISITIONS | 63,990 | $632K | 0.5% | $9.90 | — | UNIT 99/99/9999 | G25741128 |
| — | FORTRESS VALUE ACQUIS CORP I | 59,993 | $594K | 0.5% | $10.00 | — | UNIT 12/31/2027 | 34964G206 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 50,000 | $496K | 0.4% | $9.92 | — | CL A | G0083D120 |
| — | B RILEY PRIN 250 MERGER CORP | 49,000 | $473K | 0.4% | $9.65 | — | CLASS A COM | 05602L104 |
| — | GIGCAPITAL4 INC | 397,690 | $418K | 0.3% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | LANDCADIA HOLDINGS IV INC | 40,000 | $400K | 0.3% | $9.92 | — | UNIT 05/01/2025 | 51477A203 |
| — | DFP HEALTHCARE ACQUISITNS CO | 40,000 | $398K | 0.3% | $9.96 | — | COM CL A | 23343Q100 |
| — | LDH GROWTH CORP I | 40,000 | $392K | 0.3% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | FREEDOM ACQUISITION I CORP | 40,000 | $390K | 0.3% | $9.75 | — | SHS CL A | G3663X110 |
| — | ARYA SCIENCES ACQUISITN CORP | 39,137 | $387K | 0.3% | $9.89 | — | CLASS A ORD SHS | G31658100 |
| — | FTAC ATHENA ACQUISITION CORP | 35,000 | $346K | 0.3% | $9.89 | — | CL A SHS | G37283101 |
| — | FIRST RESERVE SUSTAINABLE GW | 35,000 | $344K | 0.3% | $9.83 | — | CLASS A COM | 336169107 |
| — | CF ACQUISITION CORP IV | 35,000 | $341K | 0.3% | $9.74 | — | COM CL A | 12520T102 |
| — | FORTRESS VALUE ACQUISI CORP | 31,711 | $309K | 0.3% | $9.74 | — | COM CL A | 34964K108 |
| — | FIRST RESERVE SUSTAINABLE GW | 374,413 | $309K | 0.3% | $0.88 | — | *W EXP 03/05/202 | 336169115 |
| — | CHURCHILL CAPITAL CORP VII | 30,000 | $292K | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | CARTESIAN GROWTH CORP | 248,182 | $263K | 0.2% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,000 | $261K | 0.2% | $0.87 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $255K | 0.2% | $0.98 | — | *W EXP 99/99/999 | G33032122 |
| — | CITIC CAPITAL ACQUISITION CO | 309,800 | $245K | 0.2% | $0.96 | — | *W EXP 01/17/202 | G21513117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 282,163 | $230K | 0.2% | $0.95 | — | *W EXP 10/29/202 | G0411R114 |
| — | CHURCHILL CAPITAL CORP VII | 239,216 | $220K | 0.2% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $207K | 0.2% | $0.69 | — | *W EXP 12/31/202 | 42228C119 |
| — | BROADSTONE ACQUISITION CORP | 186,662 | $202K | 0.2% | $1.08 | — | *W EXP 09/15/202 | G1739V126 |
| — | GORES GUGGENHEIM INC | 19,200 | $196K | 0.2% | $10.21 | — | CLASS A COM | 38286Q107 |
| — | FTAC HERA ACQUISITION CORP | 173,690 | $179K | 0.1% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CF ACQUISITION CORP V | 177,931 | $173K | 0.1% | $1.01 | — | *W EXP 01/25/202 | 12520R114 |
| — | FUSION ACQUISITION CORP II | 17,600 | $171K | 0.1% | $9.72 | — | COM CL A | 36118N102 |
| — | ARCLIGHT CLEAN TRANSITION II | 16,400 | $160K | 0.1% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | FORUM MERGER IV CORP | 16,400 | $160K | 0.1% | $9.76 | — | CLASS A COM | 349875104 |
| — | CF ACQUISITION CORP IV | 175,268 | $151K | 0.1% | $1.07 | — | *W EXP 12/31/202 | 12520T110 |
| — | FORTRESS CAPITAL ACQUISITION | 168,674 | $148K | 0.1% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 183,012 | $146K | 0.1% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | COLONNADE ACQUISITION CORP I | 170,675 | $138K | 0.1% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | FUSION ACQUISITION CORP II | 205,866 | $138K | 0.1% | $0.97 | — | *W EXP 02/29/202 | 36118N110 |
| — | LANDCADIA HOLDINGS IV INC | 130,040 | $130K | 0.1% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $128K | 0.1% | $1.17 | — | *W EXP 99/99/999 | 46064R114 |
| — | GIGINTERNATIONAL1 INC | 146,900 | $123K | 0.1% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | KKR ACQUISITION HOLDING I CO | 123,890 | $119K | 0.1% | $1.14 | — | *W EXP 99/99/999 | 48253T117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,603 | $112K | 0.1% | $1.20 | — | *W EXP 02/12/202 | G0412A128 |
| — | KISMET ACQUISITION TWO CORP | 144,870 | $110K | 0.1% | $0.86 | — | *W EXP 06/30/202 | G52807115 |
| — | CROWN PROPTECH ACQUISITIONS | 10,698 | $104K | 0.1% | $9.72 | — | SHS CL A | G25741102 |
| — | GX ACQUISITION CORP II | 200,000 | $103K | 0.1% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | B RILEY PRINCIPAL 150 MERGER | 133,332 | $103K | 0.1% | $1.09 | — | *W EXP 03/01/202 | 05601V111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 122,711 | $101K | 0.1% | $0.82 | — | *W EXP 03/01/202 | 26829T118 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 99,900 | $101K | 0.1% | $1.01 | — | *W EXP 09/30/202 | 29408N114 |
| — | CF ACQUISITION CORP VI | 120,791 | $97,000 | 0.1% | $0.95 | — | *W EXP 02/18/202 | 12521J111 |
| — | FAST ACQUISITION CORP II | 97,900 | $89,000 | 0.1% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $88,000 | 0.1% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | FINSERV ACQUISITION CORP II | 96,475 | $86,000 | 0.1% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ATLAS CREST INVESTMENT CORP | 99,500 | $85,000 | 0.1% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | FORTRESS VALUE ACQUISI CORP | 103,963 | $84,000 | 0.1% | $1.26 | — | *W EXP 03/18/202 | 34964K116 |
| — | B RILEY PRIN 250 MERGER CORP | 116,333 | $81,000 | 0.1% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | FTAC PARNASSUS ACQUISITN COR | 84,052 | $81,000 | 0.1% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $81,000 | 0.1% | $1.05 | — | *W EXP 03/04/202 | 42087R116 |
| — | FORUM MERGER IV CORP | 77,585 | $81,000 | 0.1% | $1.27 | — | *W EXP 03/15/202 | 349875112 |
| — | INTERPRIVATE II ACQUISITION | 78,509 | $77,000 | 0.1% | $1.09 | — | *W EXP 09/03/202 | 46064Q116 |
| — | KISMET ACQUISITION THREE COR | 144,600 | $75,000 | 0.1% | $0.80 | — | *W EXP 06/30/202 | G5276C102 |
| SPWRW | FREEDOM ACQUISITION I CORP | 110,000 | $74,000 | 0.1% | $1.04 | — | *W EXP 99/99/999 | G3663X128 |
| — | CF ACQUISITION CORP VIII | 65,888 | $72,000 | 0.1% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 68,038 | $71,000 | 0.1% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $67,000 | 0.1% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | EMPOWERMENT & INCLUSION CAPI | 85,600 | $64,000 | 0.1% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $63,000 | 0.1% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | BYTE ACQUISITION CORP | 66,049 | $63,000 | 0.1% | $0.95 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ITHAX ACQUISITION CORP | 92,100 | $60,000 | 0.0% | $0.66 | — | *W EXP 02/01/202 | G49775128 |
| — | CERBERUS TELECOM ACQUISITION | 58,259 | $58,000 | 0.0% | $1.65 | — | *W EXP 99/99/999 | G2040C120 |
| — | AUSTERLITZ ACQUISITION CORP | 51,405 | $54,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | FOREST ROAD ACQUISITION COR | 60,501 | $53,000 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | KAIROS ACQUISITION CORP | 87,889 | $52,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G52110106 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 82,935 | $48,000 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 26886A119 |
| — | ATLANTIC AVE ACQUISITION COR | 71,366 | $48,000 | 0.0% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| — | KL ACQUISITION CORP | 67,000 | $48,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | 49837C117 |
| — | ARROWROOT ACQUISITION CORP | 83,100 | $47,000 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | EDIFY ACQUISITION CORP | 79,200 | $46,000 | 0.0% | $0.61 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BOA ACQUISITION CORP | 76,775 | $45,000 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | HUDSON EXECUTIVE INVES III | 55,140 | $45,000 | 0.0% | $1.06 | — | *W EXP 02/22/202 | 44376L115 |
| — | GOLDEN ARROW MERGER CORP | 86,765 | $44,000 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | KINS TECHNOLOGY GROUP INC | 62,609 | $41,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 73,252 | $40,000 | 0.0% | $0.70 | — | *W EXP 08/02/202 | 46468P110 |
| — | ATHLON ACQUISITION CORP | 57,695 | $40,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 04748A114 |
| — | 7GC & CO HOLDINGS INC | 60,343 | $35,000 | 0.0% | $0.58 | — | *W EXP 12/23/202 | 81786A115 |
| — | HPX CORP | 51,785 | $34,000 | 0.0% | $0.66 | — | *W EXP 07/14/202 | G32219126 |
| — | CLASS ACCELERATION CORP | 58,588 | $34,000 | 0.0% | $0.58 | — | *W EXP 03/31/202 | 18274B114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 45,125 | $31,000 | 0.0% | $0.69 | — | *W EXP 01/20/202 | G06607124 |
| — | HEALTHCARE SERVICES ACQU COR | 47,114 | $31,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 42227K112 |
| — | ADIT EDTECH ACQUISITION CORP | 60,803 | $30,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 007024110 |
| — | COVA ACQUISITION CORP | 51,879 | $30,000 | 0.0% | $0.58 | — | *W EXP 02/05/202 | G2554Y120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 25,000 | $29,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | INSU ACQUISITION CORP III | 29,327 | $29,000 | 0.0% | $1.16 | — | *W EXP 12/31/202 | 457817112 |
| — | HH&L ACQUISITION CO | 60,184 | $28,000 | 0.0% | $0.47 | — | *W EXP 02/04/202 | G39714129 |
| — | ALPHA CAPITAL ACQUISITION CO | 49,795 | $27,000 | 0.0% | $0.54 | — | *W EXP 02/16/202 | G0316P122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 41,133 | $27,000 | 0.0% | $0.66 | — | *W EXP 11/30/202 | 143636116 |
| — | BIOTECH ACQUISITION COMPANY | 38,788 | $26,000 | 0.0% | $0.67 | — | *W EXP 11/30/202 | G1125A116 |
| — | JACK CREEK INVESTMENT CORP | 42,982 | $26,000 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| — | EAST RES ACQUISITION CO | 39,999 | $26,000 | 0.0% | $0.65 | — | *W EXP 07/01/202 | 274681113 |
| — | GOLDEN FALCON ACQUISITION CO | 42,021 | $26,000 | 0.0% | $0.62 | — | *W EXP 11/04/202 | 38102H117 |
| — | GORES TECHNOLOGY PARTNERS IN | 22,900 | $25,000 | 0.0% | $1.26 | — | *W EXP 03/16/202 | 382870111 |
| — | CHURCHILL CAPITAL CORP VI | 20,848 | $25,000 | 0.0% | $1.41 | — | *W EXP 02/17/202 | 17143W119 |
| PUCKW | GOAL ACQUISITIONS CORP | 42,035 | $24,000 | 0.0% | $0.57 | — | *W EXP 02/11/202 | 38021H115 |
| — | EG ACQUISITION CORP | 40,775 | $24,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | ASTREA ACQUISITION CORP | 29,000 | $23,000 | 0.0% | $0.79 | — | *W EXP 01/28/202 | 04637C114 |
| — | BITE ACQUISITION CORP | 38,163 | $22,000 | 0.0% | $0.71 | — | *W EXP 02/12/203 | 09175K113 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 21,154 | $22,000 | 0.0% | $1.10 | — | *W EXP 08/03/202 | G0370U116 |
| — | FTAC ATHENA ACQUISITION CORP | 16,422 | $21,000 | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | AFRICAN GOLD ACQUISITION COR | 39,875 | $19,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | DELWINDS INS ACQUISITION COR | 28,510 | $19,000 | 0.0% | $0.68 | — | *W EXP 08/01/202 | 24803C110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 34,290 | $18,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G25741110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,881 | $18,000 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G1992N126 |
| — | COLICITY INC | 17,171 | $14,000 | 0.0% | $0.82 | — | *W EXP 02/24/202 | 194170114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,581 | $13,000 | 0.0% | $0.96 | — | *W EXP 01/01/202 | 10920K119 |
| — | ALBERTON ACQUISITION CORP | 29,979 | $11,000 | 0.0% | $0.40 | — | *W EXP 04/26/202 | G35006124 |