Location: New York, NY
CIK: 0001558858 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 2,426,798 | $82.41M | 5.1% | $45.73 | -12.9% | COM | 00288U106 |
| GOOG | ALPHABET INC | 35,661 | $73.77M | 4.6% | $73.59 | +33.8% | CAP STK CL C | 02079K107 |
| — | AVANTI ACQUISITION CORP | 7,170,000 | $70.05M | 4.4% | $10.28 | — | SHS CL A | G0682V109 |
| — | ALEXION PHARMACEUTICALS INC | 401,765 | $61.43M | 3.8% | $152.91 | — | COM | 015351109 |
| LAMR | LAMAR ADVERTISING CO NEW | 631,036 | $59.27M | 3.7% | $83.22 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 244,081 | $57.55M | 3.6% | $207.21 | +7.6% | COM | 594918104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 733,253 | $57.19M | 3.6% | $59.86 | +28.3% | COM | 81725T100 |
| SE | SEA LTD | 240,495 | $53.69M | 3.3% | $112.40 | — | SPONSORD ADS | 81141R100 |
| — | EQUITY DISTR ACQUISITION COR | 5,340,000 | $52.92M | 3.3% | $10.24 | — | COM CL A | 29465E106 |
| PRCH | PORCH GROUP INC | 2,933,374 | $51.92M | 3.2% | $11.17 | +59.1% | COM | 733245104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,616,352 | $48.26M | 3.0% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | TPG PACE TECH OPPORTUNITIES | 4,451,238 | $44.11M | 2.7% | $9.91 | — | CL A COM | G8990Y103 |
| — | PIONEER MERGER CORP | 4,450,000 | $43.25M | 2.7% | $9.72 | — | UNIT 99/99/9999 | G7S24C129 |
| MAPS | SILVER SPIKE ACQUISITION COR | 2,138,028 | $39.25M | 2.4% | $15.74 | — | CL A SHS | G8136L106 |
| — | KANSAS CITY SOUTHERN | 143,076 | $37.76M | 2.3% | $180.83 | — | COM NEW | 485170302 |
| VNET | 21VIANET GROUP INC | 1,161,677 | $37.52M | 2.3% | $34.35 | — | SPONSORED ADS A | 90138A103 |
| TTCFQ | TATTOOED CHEF INC | 1,856,288 | $36.07M | 2.2% | $18.93 | +18.5% | COM CL A | 87663X102 |
| WDAY | WORKDAY INC | 134,282 | $33.36M | 2.1% | $228.18 | +8.3% | CL A | 98138H101 |
| — | SOARING EAGLE ACQUISITION CO | 3,115,142 | $31.52M | 2.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| MIDD | MIDDLEBY CORP | 169,213 | $28.05M | 1.7% | $147.22 | 0.0% | COM | 596278101 |
| KRE | SPDR SER TR | 418,591 | $27.77M | 1.7% | $66.34 | — | S&P REGL BKG | 78464A698 |
| ALLY | ALLY FINL INC | 602,619 | $27.24M | 1.7% | $23.34 | +52.3% | COM | 02005N100 |
| NYT | NEW YORK TIMES CO | 528,040 | $26.73M | 1.7% | $45.39 | +5.2% | CL A | 650111107 |
| CAT | CATERPILLAR INC | 113,847 | $26.4M | 1.6% | $189.09 | 0.0% | COM | 149123101 |
| WIX | WIX COM LTD | 93,462 | $26.1M | 1.6% | $285.58 | 0.0% | SHS | M98068105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 555,078 | $26.07M | 1.6% | $50.40 | — | COM | 007800105 |
| MTN | VAIL RESORTS INC | 86,019 | $25.09M | 1.6% | $291.14 | 0.0% | COM | 91879Q109 |
| — | FRONTIER ACQUISITION CORP | 2,400,000 | $23.83M | 1.5% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| URI | UNITED RENTALS INC | 70,200 | $23.12M | 1.4% | $274.28 | 0.0% | COM | 911363109 |
| NXE | NEXGEN ENERGY LTD | 6,267,996 | $22.75M | 1.4% | $1.45 | +133.6% | COM | 65340P106 |
| — | CF FIN ACQUISITION CORP III | 2,230,896 | $22.31M | 1.4% | $10.00 | — | CL A | 12529D108 |
| XRX | XEROX HOLDINGS CORP | 901,200 | $21.87M | 1.4% | $31.33 | -23.7% | COM NEW | 98421M106 |
| — | JAWS ACQUISITION CORP | 1,444,445 | $19.14M | 1.2% | $13.41 | — | SHS | G50744104 |
| ROST | ROSS STORES INC | 148,160 | $17.77M | 1.1% | $91.63 | +22.4% | COM | 778296103 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,699,491 | $17.42M | 1.1% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | CHURCHILL CAP CORP II | 1,660,790 | $16.61M | 1.0% | $10.55 | — | CL A | 17143G106 |
| TBA | THOMA BRAVO ADVANTAGE | 1,386,342 | $14.49M | 0.9% | $10.45 | — | COM CL A | G88272102 |
| PDAC | PERIDOT ACQUISITION CORP | 1,302,433 | $13.87M | 0.9% | $10.65 | — | SHS CL A | G7008A115 |
| KN | KNOWLES CORP | 613,739 | $12.84M | 0.8% | $16.08 | +26.6% | COM | 49926D109 |
| — | VY GLOBAL GROWTH | 1,250,000 | $12.65M | 0.8% | $10.42 | — | COM CL A | G9444H100 |
| — | SILVER SPIKE ACQUISITN CORP | 1,200,000 | $11.93M | 0.7% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | THE MUSIC ACQUISITION CORP | 1,018,867 | $10.17M | 0.6% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,000,000 | $10.05M | 0.6% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| CMPS | COMPASS PATHWAYS PLC | 269,411 | $9.92M | 0.6% | $35.04 | — | SPONSORED ADS | 20451W101 |
| — | MALLARD ACQUISITION CORP | 990,000 | $9.761M | 0.6% | $9.86 | — | COM | 561204108 |
| DNN | DENISON MINES CORP | 8,851,738 | $9.648M | 0.6% | $0.40 | +140.4% | COM | 248356107 |
| — | OSPREY TECHNLGY AQUISTION CO | 869,424 | $8.972M | 0.6% | $10.32 | — | COM CL A | 68839R104 |
| PNR | PENTAIR PLC | 139,139 | $8.671M | 0.5% | $53.87 | 0.0% | SHS | G7S00T104 |
| — | ARYA SCIENCES ACQUISITION CO | 608,777 | $8.389M | 0.5% | $13.78 | — | COM CL A | G3166W106 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 1,138,987 | $8.11M | 0.5% | $7.12 | — | *W EXP 08/02/202 | G8136L114 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.485M | 0.5% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7.253M | 0.5% | $9.67 | — | CL A | 38102H109 |
| — | MAGNUM OPUS ACQUISITION LTD | 700,000 | $6.923M | 0.4% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| RPLA | REPLAY ACQUISITION CORP | 700,000 | $6.685M | 0.4% | $10.40 | — | COM | G75130107 |
| UEC | URANIUM ENERGY CORP | 2,259,872 | $6.463M | 0.4% | $1.06 | +106.6% | COM | 916896103 |
| OMER | OMEROS CORP | 361,540 | $6.435M | 0.4% | $19.45 | 0.0% | COM | 682143102 |
| — | SVF INVESTMENT CORP 3 | 500,000 | $5.05M | 0.3% | $10.10 | — | CL A SHS | G8601N108 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4.975M | 0.3% | $9.95 | — | COM CL A | 44487N109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.92M | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | SVF INVESTMENT CORP 2 | 375,000 | $3.788M | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | AVANTI ACQUISITION CORP | 3,585,000 | $3.764M | 0.2% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | HIGHCAPE CAP ACQUISITION COR | 314,549 | $3.749M | 0.2% | $11.92 | — | COM CL A | 42984L105 |
| — | FINTECH ACQUISITION CORP V | 320,203 | $3.589M | 0.2% | $11.21 | — | COM CL A | 31810Q107 |
| — | SENSEI BIOTHERAPEUTICS INC | 213,658 | $3.104M | 0.2% | $14.53 | — | COM | 81728A108 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.5M | 0.2% | $10.00 | — | CL A SHS | G44125105 |
| — | JAWS ACQUISITION CORP | 722,222 | $2.297M | 0.1% | $2.70 | — | *W EXP 99/99/999 | G50744112 |
| — | LAVA THERAPEUTICS NV | 150,454 | $2.285M | 0.1% | $15.19 | — | SHS | N51517105 |
| — | EQUITY DISTR ACQUISITION COR | 1,780,000 | $1.922M | 0.1% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1.764M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | PIONEER MERGER CORP | 1,483,333 | $1.384M | 0.1% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | GORES HOLDINGS VI INC | 136,428 | $539K | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| — | VY GLOBAL GROWTH | 249,999 | $507K | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | MALLARD ACQUISITION CORP | 990,000 | $446K | 0.0% | $0.45 | — | *W EXP 06/30/202 | 561204116 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $330K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| XYF | X FINL | 78,933 | $294K | 0.0% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | PERIDOT ACQUISITION CORP | 171,028 | $287K | 0.0% | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $266K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $164K | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |