Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $951M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 6,000,000 | $204M | 21.5% | $34.05 | — | — | Call | 81369Y605 |
| — | ARDAGH GROUP S A | 2,309,419 | $58.68M | 6.2% | $25.41 | $17.61 | — | CL A | L0223L101 |
| FE | FIRSTENERGY CORP | 1,500,000 | $52.03M | 5.5% | $34.69 * | $26.78 | 0.0% | Put | 337932107 |
| — | JAWS ACQUISITION CORP | 3,817,997 | $50.59M | 5.3% | $13.25 | $13.40 | — | SHS | G50744104 |
| VLO | VALERO ENERGY CORP | 500,000 | $35.8M | 3.8% | $71.60 | — | — | Call | 91913Y100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,425,129 | $32.79M | 3.4% | $13.52 * | $9.82 | 0.0% | COM | 203668108 |
| — | AMERICAN CAMPUS CMNTYS INC | 639,663 | $27.61M | 2.9% | $43.17 | $39.40 | — | COM | 024835100 |
| — | PARTY CITY HOLDCO INC | 4,650,425 | $26.97M | 2.8% | $5.80 | $5.80 | — | COM | 702149105 |
| CCL | CARNIVAL CORP | 1,000,000 | $26.54M | 2.8% | $26.54 | — | — | Call | 143658300 |
| THC | TENET HEALTHCARE CORP | 500,000 | $26M | 2.7% | $52.00 * | $50.55 | 0.0% | COM NEW | 88033G407 |
| — | PLAYA HOTELS & RESORTS NV | 2,409,695 | $17.59M | 1.8% | $7.30 | $7.30 | — | SHS | N70544106 |
| — | STAR PEAK CORP II | 1,704,650 | $17.23M | 1.8% | $10.11 | $10.11 | — | COM CL A | 855179107 |
| — | DECARBONIZATION PLUS ACQU II | 1,550,000 | $15.59M | 1.6% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,464,448 | $14.78M | 1.6% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| FE | FIRSTENERGY CORP | 403,000 | $13.98M | 1.5% | $34.69 * | $26.78 | 0.0% | COM | 337932107 |
| TBA | THOMA BRAVO ADVANTAGE | 1,313,320 | $13.72M | 1.4% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 922,200 | $13.56M | 1.4% | $14.70 | $13.02 | — | COM CL A | 750481103 |
| — | DMY TECHNOLOGY GROUP INC III | 1,246,470 | $13.42M | 1.4% | $10.77 | $10.77 | — | COM CLASS A | 233278100 |
| — | VINE ENERGY INC | 890,000 | $12.23M | 1.3% | $13.74 | $13.74 | — | CL A | 92735P103 |
| ARKK | ARK ETF TR | 100,000 | $11.99M | 1.3% | $119.95 | — | — | Put | 00214Q104 |
| — | FALCON CAPITAL ACQUISITN COR | 1,194,139 | $11.91M | 1.3% | $9.97 | $9.97 | — | COM CL A | 30606L108 |
| SWBK | SWITCHBACK II CORPORATION | 1,108,300 | $10.89M | 1.1% | $9.83 | $9.83 | — | COM CL A | G8633T115 |
| — | DMY TECHNOLOGY GROUP INC IV | 952,300 | $9.561M | 1.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | REINVENT TECHNOLOGY PARTNERS | 950,000 | $9.538M | 1.0% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SOARING EAGLE ACQUISITION CO | 871,268 | $8.817M | 0.9% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | THE ODP CORP | 200,000 | $8.658M | 0.9% | $43.29 | $25.48 | — | COM | 88337F105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 800,000 | $7.96M | 0.8% | $9.95 | $9.95 | — | SHS | G1195N105 |
| — | MEDTECH ACQUISITION CORP | 711,772 | $7.153M | 0.8% | $10.05 | $10.05 | — | UNIT 12/18/2025 | 58507N204 |
| — | FUSION ACQUISITION CORP | 696,458 | $6.937M | 0.7% | $9.96 | $9.96 | — | CL A | 36118H105 |
| — | FIFTH WALL ACQUISITION CORP | 636,555 | $6.366M | 0.7% | $10.00 | $10.00 | — | COM CL A | 316790104 |
| — | NIGHTDRAGON ACQUISITION CORP | 595,500 | $6.074M | 0.6% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | GLASS HOUSES ACQUISITION COR | 600,000 | $6.018M | 0.6% | $10.03 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | GORES METROPOULOS II INC | 574,205 | $5.799M | 0.6% | $10.10 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | LIBERTY MEDIA CORP DEL | 7,395,065 | $5.683M | 0.6% | $0.77 | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FALCON CAPITAL ACQUISITN COR | 568,000 | $5.663M | 0.6% | $9.97 | $9.97 | — | *W EXP 08/20/202 | 30606L116 |
| — | LIVE OAK ACQUISITION CORP II | 565,801 | $5.652M | 0.6% | $9.99 | $9.99 | — | COM CL A | 53804W106 |
| — | DIGITAL TRANSFORMATN OPT COR | 544,302 | $5.383M | 0.6% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | CC NEUBERGER PRIN HLDGS II | 535,000 | $5.275M | 0.6% | $9.86 | $9.86 | — | SHS CL A | G3166T103 |
| — | GORES GUGGENHEIM INC | 522,900 | $5.192M | 0.5% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | AUSTERLITZ ACQUISITION CORP | 475,000 | $4.769M | 0.5% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 475,000 | $4.764M | 0.5% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SENIOR CONNECT ACQUISITN COR | 468,166 | $4.686M | 0.5% | $10.01 | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | FUSION ACQUISITION CORP | 469,398 | $4.675M | 0.5% | $9.96 | $9.96 | — | *W EXP 06/01/202 | 36118H113 |
| — | CLIMATE REAL IMPACT SLUTINS | 461,200 | $4.612M | 0.5% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | REVOLUTION ACCELERTN ACQU CO | 450,000 | $4.563M | 0.5% | $10.14 | $10.14 | — | COM CL A | 76156P106 |
| — | VECTOR ACQUISITION CORP | 369,400 | $4.374M | 0.5% | $11.84 | $11.84 | — | COM CL A | G9442R126 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $4.012M | 0.4% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3.964M | 0.4% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | DRAGONEER GROWTH OPPTY CORP | 353,522 | $3.634M | 0.4% | $10.28 | $10.28 | — | SHS CL A | G28314105 |
| — | STAR PEAK CORP II | 358,088 | $3.62M | 0.4% | $10.11 | $10.11 | — | *W EXP 12/24/202 | 855179115 |
| — | NEW SR INVT GROUP INC | 517,855 | $3.226M | 0.3% | $6.23 | $6.23 | — | COM | 648691103 |
| — | CHURCHILL CAPITAL CORP VI | 309,038 | $3.109M | 0.3% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $3.083M | 0.3% | $0.77 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 303,737 | $3.037M | 0.3% | $10.00 | $10.00 | — | CL A SHS | G44125105 |
| — | PROSPECTOR CAPITAL CORP | 300,000 | $3.021M | 0.3% | $10.07 | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | RMG ACQUISITION CORP II | 297,348 | $2.979M | 0.3% | $10.02 | $10.02 | — | *W EXP 12/27/202 | G76083123 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.97M | 0.3% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2.955M | 0.3% | $9.85 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 285,200 | $2.852M | 0.3% | $10.00 | $10.00 | — | SHS CL A | G0232J101 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.5M | 0.3% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.495M | 0.3% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ACCELERATE ACQUISITION CORP | 250,000 | $2.483M | 0.3% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | LERER HIPPEAU ACQUISITION CO | 250,000 | $2.475M | 0.3% | $9.90 | $9.90 | — | CL A | 526749106 |
| — | GORES HOLDINGS VII INC | 225,000 | $2.241M | 0.2% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $2.064M | 0.2% | $10.32 | $10.32 | — | *W EXP 10/30/202 | 68839R120 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $2.064M | 0.2% | $10.32 | $10.32 | — | COM CL A | 68839R104 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $2.022M | 0.2% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.996M | 0.2% | $9.98 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | DECARBONIZATION PLUS ACQU II | 200,000 | $1.992M | 0.2% | $9.96 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $1.986M | 0.2% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $1.976M | 0.2% | $9.88 | $9.88 | — | COM CL A | 17144T107 |
| — | SWITCHBACK II CORPORATION | 190,800 | $1.876M | 0.2% | $9.83 | $9.83 | — | *W EXP 01/07/202 | G8633T107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 175,055 | $1.758M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | PROSPECTOR CAPITAL CORP | 175,000 | $1.703M | 0.2% | $9.73 | $9.73 | — | CL A | G7273A105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.508M | 0.2% | $10.05 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 150,000 | $1.502M | 0.2% | $10.01 | $10.01 | — | *W EXP 09/19/202 | G05436111 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.502M | 0.2% | $10.01 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | KHOSLA VENTURES ACQUT CO III | 150,000 | $1.494M | 0.2% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 138,333 | $1.371M | 0.1% | $9.91 | $9.91 | — | *W EXP 01/08/202 | G4R87P106 |
| — | SPORTS VENTURES ACQUISIN COR | 125,000 | $1.235M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | ALTIMETER GROWTH CORP 2 | 118,297 | $1.228M | 0.1% | $10.38 | $10.38 | — | COM CL A | G0371B109 |
| — | MSD ACQUISITION CORP | 120,000 | $1.218M | 0.1% | $10.15 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.026M | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $1.014M | 0.1% | $10.14 | $10.14 | — | *W EXP 12/01/202 | 76156P114 |
| — | BYTE ACQUISITION CORP | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $999K | 0.1% | $9.99 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $972K | 0.1% | $9.72 | $9.72 | — | COM CL A | 81723H108 |
| — | STAR PEAK CORP II | 84,184 | $881K | 0.1% | $10.47 | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| — | GORES HLDGS V INC | 75,000 | $749K | 0.1% | $9.99 | $9.99 | — | COM CL A | 382864106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 64,300 | $640K | 0.1% | $9.95 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | GORES HLDGS VIII INC | 61,000 | $610K | 0.1% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | LIBERTY MEDIA ACQUISITION CO | 56,100 | $601K | 0.1% | $10.71 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | NORTHERN GENESIS ACQUISITION | 46,800 | $464K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 66516U101 |
| — | NORTHERN GENESIS ACQUISITION | 33,333 | $331K | 0.0% | $9.93 | $9.93 | — | *W EXP 01/15/202 | 66516U119 |
| — | MEDTECH ACQUISITION CORP | 23,000 | $222K | 0.0% | $9.65 | $9.65 | — | COM CL A | 58507N105 |
| SWBK/U | SWITCHBACK II CORPORATION | 19,500 | $199K | 0.0% | $10.21 | $10.21 | — | UNIT 99/99/9999 | G8633T123 |