Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 190,000 | $71.03M | 24.1% | $373.85 | $373.85 | — | TR UNIT | 78462F103 |
| STKL | SUNOPTA INC | 2,073,166 | $24.19M | 8.2% | $11.67 * | $2.69 | +226.8% | COM | 8676EP108 |
| DAL | DELTA AIR LINES INC DEL | 444,000 | $17.84M | 6.1% | $40.19 | — | — | Call | 247361702 |
| BHC | BAUSCH HEALTH COS INC | 711,000 | $14.78M | 5.0% | $20.79 * | $21.26 | -12.3% | COM | 071734107 |
| CF | CF INDS HLDGS INC | 376,424 | $14.57M | 4.9% | $38.70 * | $34.25 | -14.0% | COM | 125269100 |
| CSTM | CONSTELLIUM SE | 956,234 | $13.37M | 4.5% | $13.98 * | $12.52 | -9.8% | CL A SHS | F21107101 |
| — | ARDAGH GROUP S A | 717,061 | $12.34M | 4.2% | $17.21 | $18.06 | — | CL A | L0223L101 |
| — | LUMEN TECHNOLOGIES INC | 1,222,397 | $11.91M | 4.0% | $9.74 | $15.10 | — | COM | 156700106 |
| — | LUX HEALTH TECH ACQUISITION | 800,000 | $9.184M | 3.1% | $11.48 | $11.48 | — | UNIT 11/30/2027 | 55068A209 |
| — | LANDCADIA HOLDINGS III INC | 800,000 | $8.928M | 3.0% | $11.16 | $11.16 | — | UNIT 99/99/9999 | 51476H209 |
| — | HORIZON ACQUISITION CORPORAT | 771,656 | $8.396M | 2.9% | $10.88 | $10.88 | — | UNIT 99/99/9999 | G46044122 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7.733M | 2.6% | $10.31 | $10.31 | — | UNIT 99/99/9999 | G4771L121 |
| — | APOLLO STRATEGIC GROWTH CAPT | 700,000 | $7.651M | 2.6% | $10.93 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | SPORTS ENTERTAINMENT ACQU CO | 700,000 | $7.574M | 2.6% | $10.82 | $10.82 | — | UNIT 99/99/9999 | 84918M205 |
| — | TPG PACE TECH OPPORTUNITIES | 500,000 | $5.765M | 2.0% | $11.53 | $11.53 | — | UNIT 99/99/9999 | G8990Y111 |
| — | MOTIVE CAPITAL CORP | 500,000 | $5.25M | 1.8% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G6293A129 |
| — | REINVENT TECHNOLOGY PARTNERS | 400,000 | $4.596M | 1.6% | $11.49 | $11.49 | — | CL A | G7483N129 |
| — | CHURCHILL CAPITAL CORP IV | 417,408 | $4.299M | 1.5% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 171439201 |
| — | PRIME IMPACT ACQUISITION I | 399,299 | $4.213M | 1.4% | $10.55 | $10.55 | — | UNIT 10/01/2030 | G61074111 |
| — | AEQUI ACQUISITION CORP | 400,000 | $4.032M | 1.4% | $10.08 | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 350,000 | $4.022M | 1.4% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G74847123 |
| VGAC/U | VG ACQUISITION CORP | 328,036 | $3.936M | 1.3% | $12.00 | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | AJAX I | 300,000 | $3.723M | 1.3% | $12.41 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | LUMINAR TECHNOLOGIES INC | 159,278 | $2.681M | 0.9% | $16.83 | $16.83 | — | *W EXP 12/02/202 | 550424113 |
| — | GORES HOLDINGS VI INC | 250,000 | $2.65M | 0.9% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | NESCO HLDGS INC | 356,811 | $2.623M | 0.9% | $7.35 | $3.90 | — | COM | 64083J104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.582M | 0.9% | $12.91 | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | VY GLOBAL GROWTH | 200,000 | $2.17M | 0.7% | $10.85 | $10.85 | — | UNIT 99/99/9999 | G9444H126 |
| — | CHURCHILL CAPITAL CORP IV | 200,000 | $2.002M | 0.7% | $10.01 | $9.78 | — | CL A | 171439102 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1.59M | 0.5% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G44690116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 120,000 | $1.368M | 0.5% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | COHN ROBBINS HOLDINGS CORP | 125,000 | $1.344M | 0.5% | $10.75 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.318M | 0.4% | $13.18 | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | ALTIMETER GROWTH CORP | 100,000 | $1.298M | 0.4% | $12.98 | $12.98 | — | UNIT 99/99/9999 | G0370L124 |
| — | FALCON CAPITAL ACQUISITN COR | 100,000 | $1.071M | 0.4% | $10.71 | $10.27 | — | UNIT 08/20/2027 | 30606L207 |
| — | MARQUEE RAINE ACQUISITION CO | 70,000 | $758K | 0.3% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | GLOBALSTAR INC | 1,934,108 | $657K | 0.2% | $0.34 | $1.27 | — | COM | 378973408 |
| — | LAREDO PETROLEUM INC | 24,968 | $492K | 0.2% | $19.71 | $13.82 | — | COM | 516806205 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $327K | 0.1% | $3.27 | $3.27 | — | *W EXP 09/16/202 | G7483N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $293K | 0.1% | $14.65 | $14.65 | — | UNIT 99/99/9999 | G82514129 |