CIK: 0001558858 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,564,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 332,667 | $76,520 | 4.9% | $233.78 | 0.0% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 384,522 | $70,641 | 4.5% | $152.91 | — | COM | 015351109 |
| — | AVANTI ACQUISITION CORP | 7,170,000 | $69,836 | 4.5% | $10.28 | — | SHS CL A | G0682V109 |
| PRCH | PORCH GROUP INC | 3,092,221 | $59,804 | 3.8% | $11.45 | +44.1% | COM | 733245104 |
| GOOG | ALPHABET INC | 22,762 | $57,049 | 3.6% | $73.59 | +60.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 196,676 | $53,280 | 3.4% | $207.21 | +18.1% | COM | 594918104 |
| — | EQUITY DISTR ACQUISITION COR | 5,340,000 | $52,652 | 3.4% | $10.24 | — | COM CL A | 29465E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 587,800 | $50,880 | 3.3% | $59.86 | +41.5% | COM | 81725T100 |
| — | ATAI LIFE SCIENCES NV | 2,626,473 | $48,590 | 3.1% | $18.50 | — | SHS | N0731H103 |
| — | TPG PACE TECH OPPORTUNITIES | 4,451,238 | $44,201 | 2.8% | $9.91 | — | CL A COM | G8990Y103 |
| MAPS | WM TECHNOLOGY INC | 2,471,202 | $44,136 | 2.8% | $17.36 | 0.0% | COM | 92971A109 |
| — | PIONEER MERGER CORP | 4,449,999 | $44,099 | 2.8% | $9.91 | — | CL A SHS | G7S24C103 |
| — | DISCOVERY INC | 1,506,215 | $43,650 | 2.8% | $28.98 | — | COM SER C | 25470F302 |
| LAMR | LAMAR ADVERTISING CO NEW | 398,660 | $41,628 | 2.7% | $83.22 | — | CL A | 512816109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 856,295 | $41,350 | 2.6% | $49.66 | — | COM | 007800105 |
| DNA | SOARING EAGLE ACQUISITION CO | 4,027,317 | $40,112 | 2.6% | $9.96 | — | CL A SHS | G8354H126 |
| JCI | JOHNSON CTLS INTL PLC | 580,160 | $39,816 | 2.5% | $58.93 | 0.0% | SHS | G51502105 |
| SE | SEA LTD | 141,788 | $38,935 | 2.5% | $112.40 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,659 | $34,939 | 2.2% | $515.47 | 0.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 278,796 | $34,571 | 2.2% | $104.15 | +13.6% | COM | 778296103 |
| KRE | SPDR SER TR | 502,693 | $32,941 | 2.1% | $66.20 | — | S&P REGL BKG | 78464A698 |
| TTCFQ | TATTOOED CHEF INC | 1,434,435 | $30,769 | 2.0% | $18.93 | +3.6% | COM CL A | 87663X102 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,338,253 | $29,442 | 1.9% | $45.73 | -39.7% | COM | 00288U106 |
| ALLY | ALLY FINL INC | 513,239 | $25,580 | 1.6% | $23.34 | +87.6% | COM | 02005N100 |
| — | FRONTIER ACQUISITION CORP | 2,400,000 | $23,434 | 1.5% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | CF FIN ACQUISITION CORP III | 2,230,896 | $22,376 | 1.4% | $10.00 | — | CL A | 12529D108 |
| LUV | SOUTHWEST AIRLS CO | 408,669 | $21,696 | 1.4% | $55.76 | 0.0% | COM | 844741108 |
| NXE | NEXGEN ENERGY LTD | 5,219,463 | $21,400 | 1.4% | $1.45 | +192.8% | COM | 65340P106 |
| BILI | BILIBILI INC | 160,356 | $19,538 | 1.2% | $121.84 | — | SPONS ADS REP Z | 090040106 |
| MCW | MISTER CAR WASH INC | 846,388 | $18,223 | 1.2% | $21.25 | 0.0% | COM | 60646V105 |
| — | CANO HEALTH INC | 1,444,445 | $17,478 | 1.1% | $12.10 | — | COM CL A | 13781Y103 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,699,491 | $17,012 | 1.1% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | RIBBIT LEAP LTD | 1,536,992 | $16,430 | 1.0% | $10.69 | — | SHS CL A | G7552B105 |
| MIDD | MIDDLEBY CORP | 91,126 | $15,788 | 1.0% | $147.22 | +15.8% | COM | 596278101 |
| — | NEXTGEN ACQUISITION CORP II | 1,370,525 | $14,103 | 0.9% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | VY GLOBAL GROWTH | 1,250,000 | $12,438 | 0.8% | $10.42 | — | COM CL A | G9444H100 |
| — | SILVER SPIKE ACQUISITN CORP | 1,200,000 | $11,700 | 0.7% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| DNN | DENISON MINES CORP | 8,561,115 | $10,188 | 0.7% | $0.40 | +199.4% | COM | 248356107 |
| CMPS | COMPASS PATHWAYS PLC | 258,791 | $9,873 | 0.6% | $35.04 | — | SPONSORED ADS | 20451W101 |
| — | MALLARD ACQUISITION CORP | 990,000 | $9,870 | 0.6% | $9.86 | — | COM | 561204108 |
| — | THE MUSIC ACQUISITION CORP | 1,018,867 | $9,852 | 0.6% | $9.67 | — | COM CLASS A | 62752R100 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,000,000 | $9,750 | 0.6% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | GIGCAPITAL4 INC | 919,813 | $9,060 | 0.6% | $9.85 | — | COM | 37518G101 |
| — | OSPREY TECHNLGY AQUISTION CO | 869,424 | $8,686 | 0.6% | $10.32 | — | COM CL A | 68839R104 |
| AD | UNITED STATES CELLULAR CORP | 212,996 | $7,734 | 0.5% | $21.50 | 0.0% | COM | 911684108 |
| PDAC | PERIDOT ACQUISITION CORP | 630,695 | $7,682 | 0.5% | $10.65 | — | SHS CL A | G7008A115 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,313 | 0.5% | $9.75 | — | SHS CL A | G9460M108 |
| MAPSW | WM TECHNOLOGY INC | 1,175,089 | $7,297 | 0.5% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7,290 | 0.5% | $9.67 | — | CL A | 38102H109 |
| — | MAGNUM OPUS ACQUISITION LTD | 700,000 | $6,734 | 0.4% | $9.62 | — | SHS CL A | G5S70A104 |
| PNR | PENTAIR PLC | 98,871 | $6,673 | 0.4% | $53.87 | +15.7% | SHS | G7S00T104 |
| — | ANGEL POND HOLDINGS CORP | 600,000 | $6,000 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| 3GK0 | TIO TECH A | 600,000 | $6,000 | 0.4% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| OMER | OMEROS CORP | 347,215 | $5,153 | 0.3% | $19.45 | -13.7% | COM | 682143102 |
| — | SVF INVESTMENT CORP 3 | 500,000 | $4,970 | 0.3% | $10.10 | — | CL A SHS | G8601N108 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4,875 | 0.3% | $9.95 | — | COM CL A | 44487N109 |
| — | SEVEN OAKS ACQUISITION CORP | 457,755 | $4,527 | 0.3% | $9.89 | — | COM CL A | 81787X106 |
| — | CA HEALTHCARE ACQUISITION CO | 456,596 | $4,516 | 0.3% | $9.89 | — | COM CL A | 12510W107 |
| SV | SPRING VY ACQUISITION CORP | 450,831 | $4,513 | 0.3% | $10.01 | — | CL A | G8377A108 |
| — | DECARBONIZATION PLUS ACQU II | 455,845 | $4,499 | 0.3% | $9.87 | — | COM CL A | 242794105 |
| — | QTS RLTY TR INC | 57,790 | $4,467 | 0.3% | $77.30 | — | COM CL A | 74736A103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3,908 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | METROMILE INC | 420,000 | $3,843 | 0.2% | $9.15 | — | COM | 591697107 |
| — | SVF INVESTMENT CORP 2 | 375,000 | $3,731 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | AVANTI ACQUISITION CORP | 3,585,000 | $3,728 | 0.2% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | STABLE RD ACQUISITION CORP | 257,964 | $3,604 | 0.2% | $13.97 | — | COM CL A | 85236Q109 |
| SWBK | SWITCHBACK II CORPORATION | 304,550 | $3,012 | 0.2% | $9.89 | — | COM CL A | G8633T115 |
| — | CANO HEALTH INC | 722,222 | $2,664 | 0.2% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | NORTHERN LIGHTS ACQUISITN CO | 250,000 | $2,550 | 0.2% | $10.20 | — | UNIT 11/01/2027 | 66538L204 |
| — | FINTECH ACQUISITION CORP V | 205,042 | $2,499 | 0.2% | $11.21 | — | COM CL A | 31810Q107 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2,463 | 0.2% | $10.00 | — | CL A SHS | G44125105 |
| — | PIONEER MERGER CORP | 1,483,333 | $2,388 | 0.2% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ROTH CH ACQUISITION III CO | 224,299 | $2,214 | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | EQUITY DISTR ACQUISITION COR | 1,780,000 | $2,100 | 0.1% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | AJAX I | 195,388 | $1,946 | 0.1% | $9.96 | — | COM | G0190X100 |
| UEC | URANIUM ENERGY CORP | 702,204 | $1,868 | 0.1% | $1.06 | +185.0% | COM | 916896103 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1,715 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | LAVA THERAPEUTICS NV | 144,902 | $1,577 | 0.1% | $15.19 | — | SHS | N51517105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 152,466 | $1,508 | 0.1% | $9.89 | — | COM CL A | 612657106 |
| — | THIMBLE POINT ACQUISITION CO | 128,166 | $1,268 | 0.1% | $9.89 | — | COM CL A | 88408P107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 115,287 | $1,148 | 0.1% | $9.96 | — | COM CL A | 812227106 |
| DNABW | SOARING EAGLE ACQUISITION CO | 326,364 | $1,077 | 0.1% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| XYF | X FINL | 78,933 | $1,074 | 0.1% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | VIRTUOSO ACQUISITION CORP | 106,870 | $1,060 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | FRONTIER ACQUISITION CORP | 600,000 | $840 | 0.1% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | PERIDOT ACQUISITION CORP | 171,028 | $463 | 0.0% | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| — | VY GLOBAL GROWTH | 249,999 | $452 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | MALLARD ACQUISITION CORP | 990,000 | $446 | 0.0% | $0.45 | — | *W EXP 06/30/202 | 561204116 |
| — | THE MUSIC ACQUISITION CORP | 509,433 | $433 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | LEO HOLDINGS III CORP | 41,891 | $413 | 0.0% | $9.86 | — | SHS CL A | G5463T108 |
| — | SILVER SPIKE ACQUISITN CORP | 299,999 | $405 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | VPC IMPACT ACQU HOLDI III IN | 39,764 | $393 | 0.0% | $9.88 | — | COM CL A | 91835J108 |
| — | DPCM CAP INC | 37,920 | $375 | 0.0% | $9.89 | — | COM CL A | 23344P101 |
| — | 890 5TH AVE PARTNERS INC | 38,016 | $375 | 0.0% | $9.86 | — | COM CL A | 28250A105 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $349 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | FORESIGHT ACQUISITION CORP | 33,480 | $331 | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | TRIBE CAPITAL GROWTH CORP I | 249,999 | $330 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $300 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | MAGNUM OPUS ACQUISITION LTD | 350,000 | $294 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | LOCUST WALK ACQUISITION CORP | 24,423 | $242 | 0.0% | $9.91 | — | COM CL A | 54015L103 |
| — | GORES METROPOULOS II INC | 21,642 | $214 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $204 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 149,999 | $195 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | ACON S2 ACQUISITION CORP | 10,600 | $105 | 0.0% | $9.91 | — | CL SHS | G00748106 |
| — | METROMILE INC | 26,666 | $59 | 0.0% | $2.21 | — | *W EXP 02/09/202 | 591697115 |
| — | WARBURG PINCUS CAPTAL CORP I | 34,999 | $47 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G9461D115 |