Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $156M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 780,000 | $36.08M | 23.2% | $57.72 | -11.9% | — | 81282V100 |
| ASND | ASCENDIS PHARMA A/S | 285,000 | $26.69M | 17.2% | $105.53 | — | — | 04351P101 |
| XBI | SPDR SER TR | 320,000 | $23.37M | 15.0% | $84.22 | — | — | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $21.37M | 13.7% | $427.48 | — | — | 78462F103 |
| IWM | ISHARES TR | 50,000 | $8.837M | 5.7% | $176.74 | — | — | 464287655 |
| — | TRIUMPH GROUP INC NEW | 1,100,000 | $8.426M | 5.4% | $7.66 | — | — | 896818101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $7.414M | 4.8% | $38.55 | +5.9% | — | 238337109 |
| TDG | TRANSDIGM GROUP INC | 7,706 | $6.497M | 4.2% | $520.38 | +44.1% | — | 893641100 |
| HRI | HERC HLDGS INC | 40,016 | $4.76M | 3.1% | $112.32 | +10.6% | — | 42704L104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 129,495 | $4.688M | 3.0% | $43.20 | — | — | 46138E800 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,119 | $3.435M | 2.2% | $139.34 | -50.2% | — | 98980L101 |
| — | MODIVCARE INC | 36,673 | $1.156M | 0.7% | $31.52 | — | — | 60783X104 |
| PSQH/WS | PSQ HOLDINGS INC | 182,247 | $253K | 0.2% | $1.39 | — | — | 693691115 |
| VFSWW | VINFAST AUTO LTD | 50,093 | $196K | 0.1% | $3.91 | — | — | Y9390M111 |
| — | BRIDGETOWN HOLDINGS LTD | 470,085 | $160K | 0.1% | $0.12 | — | — | G1355U121 |
| — | ARES ACQUISITION CORPORATION | 205,570 | $136K | 0.1% | $0.64 | — | — | G33032122 |
| — | METALS ACQUISITION LIMITED | 63,343 | $127K | 0.1% | $1.41 | — | — | G60409102 |
| NIOBW | NIOCORP DEVS LTD | 200,000 | $110K | 0.1% | $0.70 | — | — | 654484153 |
| SLND/WS | SOUTHLAND HLDGS INC | 163,529 | $108K | 0.1% | $0.79 | — | — | 84445C118 |
| — | SCREAMING EAGLE ACQUISITN CO | 564,103 | $96,000 | 0.1% | $0.24 | — | — | G79407121 |
| — | GORES HOLDINGS IX INC | 463,091 | $93,000 | 0.1% | $0.20 | — | — | 38287A119 |
| LNZAW | LANZATECH GLOBAL INC | 111,440 | $68,000 | 0.0% | $0.30 | — | — | 51655R119 |
| — | FLAME ACQUISITION CORP | 71,721 | $57,000 | 0.0% | $0.39 | — | — | 33850F116 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 215,971 | $54,000 | 0.0% | $0.31 | — | — | 233276112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 175,713 | $52,000 | 0.0% | $0.26 | — | — | G4923T113 |
| — | BYTE ACQUISITION CORP | 188,723 | $43,000 | 0.0% | $0.46 | — | — | G1R25Q113 |
| — | HENNESSY CAPITAL INVST CORP | 358,060 | $43,000 | 0.0% | $0.12 | — | — | 42600H116 |
| BRLSW | OXUS ACQUISITION CORP | 224,685 | $39,000 | 0.0% | $0.33 | — | — | G6859L121 |
| — | ARROWROOT ACQUISITION CORP | 205,930 | $37,000 | 0.0% | $0.33 | — | — | 04282M110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 162,090 | $34,000 | 0.0% | $0.20 | — | — | 29978K110 |
| — | RIGEL RESOURCE ACQ CORP | 178,260 | $29,000 | 0.0% | $0.39 | — | — | G7573M114 |
| MDAIW | SPECTRAL AI INC | 211,791 | $28,000 | 0.0% | $0.13 | — | — | 84757T113 |
| — | MERCATO PARTNERS ACQUISITION | 130,872 | $27,000 | 0.0% | $0.32 | — | — | 58759A116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 179,095 | $27,000 | 0.0% | $0.25 | — | — | G6301J112 |
| — | SPRING VALLEY ACQUISTN CORP | 204,670 | $26,000 | 0.0% | $0.24 | — | — | G83752116 |
| — | EG ACQUISITION CORP | 151,732 | $26,000 | 0.0% | $0.42 | — | — | 26846A118 |
| — | CHURCHILL CAPITAL CORP VII | 76,861 | $24,000 | 0.0% | $0.35 | — | — | 17144M110 |
| — | ZALATORIS ACQUISITION CORP | 128,453 | $24,000 | 0.0% | $0.31 | — | — | 89301B112 |
| — | FAST ACQUISITION CORP II | 43,911 | $22,000 | 0.0% | $1.25 | — | — | 311874119 |
| — | HEALTHWELL ACQUISITION CORP | 128,706 | $22,000 | 0.0% | $0.44 | — | — | 42227R117 |
| — | TORTOISEECOFIN ACQUISITION C | 127,088 | $22,000 | 0.0% | $0.38 | — | — | G8956E117 |
| RMGWF | RMG ACQUISITION CORP III | 165,208 | $21,000 | 0.0% | $0.37 | — | — | G76088122 |
| TBLAW | TABOOLA.COM LTD | 50,000 | $21,000 | 0.0% | $0.34 | — | — | M8744T114 |
| SOARW | PROOF ACQUISITION CORP I | 186,893 | $20,000 | 0.0% | $0.26 | — | — | 74349W112 |
| — | AEON BIOPHARMA INC | 133,227 | $20,000 | 0.0% | $0.15 | — | — | 00791X118 |
| BYNOW | BYNORDIC ACQUISITION CORP | 193,320 | $19,000 | 0.0% | $0.10 | — | — | 124420118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 137,993 | $18,000 | 0.0% | $0.21 | — | — | 04687C113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 94,671 | $17,000 | 0.0% | $0.13 | — | — | 06690B115 |
| — | ROTH CH ACQUISITION V CO | 196,700 | $16,000 | 0.0% | $0.16 | — | — | 77867R118 |
| — | DHC ACQUISITION CORP | 194,164 | $16,000 | 0.0% | $0.25 | — | — | G2758T117 |
| — | LAMF GLOBAL VENTURES CORP I | 162,339 | $15,000 | 0.0% | $0.26 | — | — | G5338L124 |
| — | LANDCADIA HOLDINGS IV INC | 101,820 | $14,000 | 0.0% | $0.50 | — | — | 51477A112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 203,778 | $14,000 | 0.0% | $0.19 | — | — | 29103K118 |
| — | SK GROWTH OPPORTUNITIES CORP | 111,451 | $14,000 | 0.0% | $0.12 | — | — | G8192N111 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $13,000 | 0.0% | $0.53 | — | — | 007024110 |
| — | KERNEL GROUP HOLDINGS INC | 218,537 | $13,000 | 0.0% | $0.31 | — | — | G5259L129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 170,785 | $12,000 | 0.0% | $0.34 | — | — | 71902K113 |
| — | BIOPLUS ACQUISITION CORP | 195,489 | $11,000 | 0.0% | $0.23 | — | — | G11217125 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $11,000 | 0.0% | $0.24 | — | — | 88605L115 |
| — | CORNER GROWTH ACQUISITION CO | 135,682 | $11,000 | 0.0% | $0.29 | — | — | G2425N113 |
| — | QUADRO ACQUISITION ONE CORP | 228,316 | $11,000 | 0.0% | $0.60 | — | — | G52807115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 129,120 | $11,000 | 0.0% | $0.38 | — | — | 03737A119 |
| — | ARMADA ACQUISITION CORP I | 150,000 | $11,000 | 0.0% | $0.56 | — | — | 04208V111 |
| — | COLISEUM ACQUISITION CORP | 85,137 | $10,000 | 0.0% | $0.41 | — | — | G2263T107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 143,347 | $10,000 | 0.0% | $0.78 | — | — | 88605T118 |
| — | BLACK MOUNTAIN ACQ CORP | 204,116 | $10,000 | 0.0% | $0.36 | — | — | 09216A116 |
| — | FINNOVATE ACQUISITION CORP | 211,287 | $10,000 | 0.0% | $0.29 | — | — | G3R34K111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 192,867 | $10,000 | 0.0% | $0.24 | — | — | 84465L113 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $10,000 | 0.0% | $0.50 | — | — | 90118T114 |
| PERF/WS | PERFECT CORP | 155,982 | $10,000 | 0.0% | $0.15 | — | — | G7006A117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 163,501 | $10,000 | 0.0% | $0.42 | — | — | 005029111 |
| — | NORTHVIEW ACQUISITION CORP | 263,883 | $10,000 | 0.0% | $0.19 | — | — | 66718N111 |
| — | TERRAN ORBITAL CORPORATION | 57,975 | $9,000 | 0.0% | $0.20 | — | — | 88105P111 |
| — | NOGIN INC | 443,129 | $9,000 | 0.0% | $0.03 | — | — | 65528N113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 150,000 | $9,000 | 0.0% | — | — | — | G4000K118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 49,400 | $9,000 | 0.0% | $0.27 | — | — | G1992N126 |
| — | FOCUS IMPACT ACQUISITION COR | 111,601 | $9,000 | 0.0% | $0.28 | — | — | 34417L117 |
| — | CF ACQUISITION CORP IV | 177,068 | $9,000 | 0.0% | $1.06 | — | — | 12520T110 |
| — | DISRUPTIVE ACQUISITION CORP | 163,404 | $8,000 | 0.0% | $0.24 | — | — | G2770Y128 |
| — | ADVANTAGE SOLUTIONS INC | 39,401 | $8,000 | 0.0% | $0.23 | — | — | 00791N110 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 48,549 | $8,000 | 0.0% | $0.16 | — | — | 028719110 |
| — | AP ACQUISITION CORP | 159,106 | $8,000 | 0.0% | $0.26 | — | — | G04058114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,509 | $8,000 | 0.0% | $1.20 | — | — | G0412A128 |
| — | BURTECH ACQUISITION CORP | 332,842 | $8,000 | 0.0% | $0.13 | — | — | 123013112 |
| — | CF ACQUISITION CORP VII | 149,740 | $8,000 | 0.0% | $0.18 | — | — | 12521H115 |
| — | M3 BRIGADE ACQUISITION II CO | 181,168 | $8,000 | 0.0% | $0.34 | — | — | 553800111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 175,623 | $8,000 | 0.0% | $0.19 | — | — | G8656T125 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 105,521 | $8,000 | 0.0% | $0.31 | — | — | G9151L120 |
| REEWF | CARTESIAN GROWTH CORP II | 46,740 | $7,000 | 0.0% | $0.20 | — | — | G19305120 |
| BENFW | BENEFICIENT | 189,513 | $7,000 | 0.0% | $0.05 | — | — | 08178Q119 |
| — | PEARL HOLDINGS ACQUISITN COR | 115,271 | $7,000 | 0.0% | $0.26 | — | — | G44525114 |
| — | CRIXUS BH3 ACQUISITION CO | 130,901 | $7,000 | 0.0% | $0.47 | — | — | 22677T110 |
| — | CHURCHILL CAPITAL CORP VI | 43,642 | $7,000 | 0.0% | $0.26 | — | — | 17143W119 |
| — | SEMPER PARATUS ACQUISITION C | 132,146 | $7,000 | 0.0% | $0.27 | — | — | G8028L131 |
| — | SDCL EDGE ACQUISITION CORP | 70,992 | $7,000 | 0.0% | $0.17 | — | — | G79471127 |
| — | ONYX ACQUISITION CO I | 190,849 | $7,000 | 0.0% | $0.40 | — | — | G6755Q117 |
| — | APX ACQUISITION CORP I | 184,718 | $7,000 | 0.0% | $0.23 | — | — | G0440J125 |
| — | EVE MOBILITY ACQUISITION COR | 175,184 | $7,000 | 0.0% | $0.25 | — | — | G3218G117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 95,517 | $6,000 | 0.0% | $0.10 | — | — | 69882P110 |
| — | CSLM ACQUISITION CORP | 179,614 | $6,000 | 0.0% | $0.08 | — | — | G2365L119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 200,000 | $6,000 | 0.0% | $0.42 | — | — | 048453112 |
| — | ACCRETION ACQUISITION CORP | 283,300 | $6,000 | 0.0% | $0.23 | — | — | 00438Y115 |
| — | JUPITER ACQUISITION CORP | 172,741 | $6,000 | 0.0% | $0.41 | — | — | 482082112 |
| — | FRONTIER INVESTMENT CORP | 53,500 | $6,000 | 0.0% | $0.07 | — | — | G36816125 |
| — | ALSP ORCHID ACQUISITION CORP | 183,434 | $6,000 | 0.0% | $0.25 | — | — | G0231L123 |
| IXQWF | IX ACQUISITION CORP | 165,680 | $5,000 | 0.0% | $0.31 | — | — | G5000D111 |
| — | NORTHERN REVIVAL ACQUISITION | 189,102 | $5,000 | 0.0% | $0.30 | — | — | G6546R119 |
| — | OSIRIS ACQUISITION CORP | 154,174 | $5,000 | 0.0% | $0.39 | — | — | 68829A111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 117,714 | $5,000 | 0.0% | $0.19 | — | — | G4373K117 |
| RDZNW | ROADZEN INC | 150,816 | $5,000 | 0.0% | $0.03 | — | — | G7606H116 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 186,278 | $5,000 | 0.0% | $0.03 | — | — | 285046116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 168,960 | $5,000 | 0.0% | $0.19 | — | — | G83745128 |
| — | DP CAP ACQUISITION CORP I | 105,022 | $5,000 | 0.0% | $0.30 | — | — | G2R05B126 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 158,369 | $5,000 | 0.0% | $0.17 | — | — | G1889L126 |
| BLEUW | BLEUACACIA LTD | 145,396 | $5,000 | 0.0% | $0.34 | — | — | G11728113 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 84,198 | $5,000 | 0.0% | $0.51 | — | — | G9831X122 |
| LSBWF | YS BIOPHARMA CO LTD | 130,600 | $5,000 | 0.0% | $0.15 | — | — | G9845F117 |
| — | LIVEVOX HOLDING INC | 17,100 | $5,000 | 0.0% | $0.35 | — | — | 53838L118 |
| — | BEARD ENERGY TRANSITION ACQ | 121,512 | $4,000 | 0.0% | $0.32 | — | — | 07402Q119 |
| — | HH&L ACQUISITION CO | 144,743 | $4,000 | 0.0% | $0.42 | — | — | G39714129 |
| SLNWF | SELINA HOSPITALITY PLC | 298,512 | $4,000 | 0.0% | $0.08 | — | — | G8059B119 |
| — | GOLDEN ARROW MERGER CORP | 106,937 | $4,000 | 0.0% | $0.46 | — | — | 380799114 |
| — | MAGNUM OPUS ACQUISITION LTD | 93,025 | $4,000 | 0.0% | $0.08 | — | — | G5S70A112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 85,577 | $4,000 | 0.0% | $0.35 | — | — | G1261Q115 |
| — | HCM ACQUISITION CO | 218,153 | $4,000 | 0.0% | $0.10 | — | — | G4365A127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 93,532 | $4,000 | 0.0% | $0.31 | — | — | G50737124 |
| — | EXCELFIN ACQUISITION CORP | 72,992 | $3,000 | 0.0% | $0.46 | — | — | 30069X110 |
| — | INSIGHT ACQUISITION CORP | 99,534 | $3,000 | 0.0% | $0.03 | — | — | 45784L118 |
| — | SEP ACQUISITION CORP | 35,426 | $3,000 | 0.0% | $0.40 | — | — | 589381110 |
| — | EDIFY ACQUISITION CORP | 115,180 | $3,000 | 0.0% | $0.45 | — | — | 28059Q111 |
| WGSWW | GENEDX HOLDINGS CORP | 115,474 | $3,000 | 0.0% | $0.15 | — | — | 81663L119 |
| — | ENPHYS ACQUISITION CORP | 47,646 | $3,000 | 0.0% | $0.41 | — | — | G3167L117 |
| — | ZEROFOX HLDGS INC | 82,869 | $3,000 | 0.0% | $0.12 | — | — | 98955G111 |
| — | MARBLEGATE ACQUISITION CORP | 52,549 | $3,000 | 0.0% | $0.44 | — | — | 56608A113 |
| GETRW | GETAROUND INC | 166,715 | $3,000 | 0.0% | $0.05 | — | — | 37427G119 |
| — | FINSERV ACQUISITION CORP II | 96,475 | $3,000 | 0.0% | $1.20 | — | — | 31809Y111 |
| PUCKW | GOAL ACQUISITIONS CORP | 92,442 | $3,000 | 0.0% | $0.41 | — | — | 38021H115 |
| — | KNIGHTSWAN ACQUISITION CORP | 54,494 | $2,000 | 0.0% | $0.13 | — | — | 499103117 |
| — | SATIXFY COMMUNICATIONS LTD | 144,263 | $2,000 | 0.0% | $0.28 | — | — | M82363132 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 282,051 | $2,000 | 0.0% | $0.16 | — | — | G1195N113 |
| — | FOREST ROAD ACQUISITION COR | 59,540 | $1,000 | 0.0% | $1.39 | — | — | 34619V111 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 66,207 | $1,000 | 0.0% | $0.06 | — | — | 88024M116 |
| MVLAW | MOVELLA HOLDINGS INC | 39,720 | $1,000 | 0.0% | $0.13 | — | — | 62459N113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 58,404 | $1,000 | 0.0% | $0.09 | — | — | 78112J117 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $1,000 | 0.0% | $0.10 | — | — | G29201111 |
| — | SHARECARE INC | 32,166 | $1,000 | 0.0% | $0.22 | — | — | 81948W112 |
| — | SCHULTZE SPL PURP ACQ CORP I | 102,345 | $1,000 | 0.0% | $0.50 | — | — | 808212112 |
| — | LF CAPITAL ACQUISITION CORP | 175,337 | $1,000 | 0.0% | $0.19 | — | — | 50202D110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 59,602 | $1,000 | 0.0% | $0.34 | — | — | 82537G112 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $1,000 | 0.0% | $0.54 | — | — | 66573W115 |
| — | HOME PLATE ACQUISITION CORP | 28,895 | $1,000 | 0.0% | $0.45 | — | — | 43734R111 |
| — | LEARN CW INVESTMENT COR | 22,000 | $1,000 | 0.0% | $0.10 | — | — | G54157113 |
| SFRTW | APPRECIATE HOLDINGS INC | 129,316 | $1,000 | 0.0% | $0.03 | — | — | 03832J114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 17,170 | $1,000 | 0.0% | $0.26 | — | — | 538086117 |