CIK: 0001698819 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value ($000): $487,467
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | 1,440,169 | $85,733 | 17.6% | $46.41 | -2.1% | — | 30034W106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,830,108 | $29,830 | 6.1% | $16.30 | — | — | 45686J104 |
| PCG | PG&E CORP | 2,441,325 | $28,588 | 5.9% | $11.48 | 0.0% | — | 69331C108 |
| GOTU | GSX TECHEDU INC | 747,856 | $25,338 | 5.2% | $33.88 | — | — | 36257Y109 |
| — | DIVERSEY HLDGS LTD | 1,467,217 | $21,583 | 4.4% | $14.71 | — | — | G28923103 |
| VLO | VALERO ENERGY CORP | 246,187 | $17,627 | 3.6% | $57.19 | 0.0% | — | 91913Y100 |
| AEE | AMEREN CORP | 184,320 | $14,996 | 3.1% | $64.84 | 0.0% | — | 023608102 |
| SRE | SEMPRA ENERGY | 107,943 | $14,311 | 2.9% | $54.48 | -2.6% | — | 816851109 |
| — | VINE ENERGY INC | 997,144 | $13,701 | 2.8% | $13.74 | — | — | 92735P103 |
| — | ROYAL DUTCH SHELL PLC | 350,066 | $12,893 | 2.6% | $36.83 | — | — | 780259107 |
| D | DOMINION ENERGY INC | 164,525 | $12,497 | 2.6% | $63.42 | -7.8% | — | 25746U109 |
| CELH | CELSIUS HLDGS INC | 249,967 | $12,010 | 2.5% | $18.78 | 0.0% | — | 15118V207 |
| DE | DEERE & CO | 31,441 | $11,763 | 2.4% | $307.48 | 0.0% | — | 244199105 |
| — | BYTE ACQUISITION CORP | 1,150,000 | $11,500 | 2.4% | $10.00 | — | — | G1R25Q121 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9,940 | 2.0% | $9.94 | — | — | G7008B113 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9,920 | 2.0% | $9.92 | — | — | 553800202 |
| EXC | EXELON CORP | 207,516 | $9,076 | 1.9% | $25.25 | 0.0% | — | 30161N101 |
| — | RENEWABLE ENERGY GROUP INC | 119,248 | $7,875 | 1.6% | $66.04 | — | — | 75972A301 |
| PDAC | PERIDOT ACQUISITION CORP | 708,276 | $7,543 | 1.5% | $10.65 | — | — | G7008A115 |
| DUK | DUKE ENERGY CORP NEW | 77,712 | $7,502 | 1.5% | $75.46 | 0.0% | — | 26441C204 |
| MGY | MAGNOLIA OIL & GAS CORP | 623,998 | $7,164 | 1.5% | $10.42 | 0.0% | — | 559663109 |
| — | PONTEM CORPORATION | 700,000 | $6,930 | 1.4% | $9.90 | — | — | G71707114 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 926,397 | $6,791 | 1.4% | $8.32 | — | — | 20441A102 |
| BIL | SPDR SER TR | 70,692 | $6,468 | 1.3% | $91.52 | — | — | 78468R663 |
| CC | CHEMOURS CO | 211,635 | $5,907 | 1.2% | $22.37 | 0.0% | — | 163851108 |
| — | ENEL AMERICAS S A | 623,324 | $5,286 | 1.1% | $6.46 | — | — | 29274F104 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,015 | 1.0% | $10.03 | — | — | G0633U119 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $5,005 | 1.0% | $10.01 | — | — | G7613T111 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $5,000 | 1.0% | $10.00 | — | — | G33032114 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4,980 | 1.0% | $9.96 | — | — | G5462L114 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,965 | 1.0% | $9.93 | — | — | 36118N201 |
| ALTO | ALTO INGREDIENTS INC | 727,357 | $3,949 | 0.8% | $6.62 | 0.0% | — | 021513106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 300,000 | $3,045 | 0.6% | $10.15 | — | — | G50737116 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2,982 | 0.6% | $9.94 | — | — | 04282M201 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2,967 | 0.6% | $9.89 | — | — | 46064T201 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 276,930 | $2,874 | 0.6% | $10.38 | — | — | G4R87P122 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,500 | 0.5% | $10.00 | — | — | G54035129 |
| WHD | CACTUS INC | 75,000 | $2,297 | 0.5% | $30.29 | 0.0% | — | 127203107 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,008 | 0.4% | $10.04 | — | — | G0633D117 |
| — | INTERPRIVATE II ACQUISITION | 200,000 | $1,978 | 0.4% | $9.89 | — | — | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1,972 | 0.4% | $9.86 | — | — | 46064R205 |
| — | CLIMATE REAL IMPACT SLUTINS | 196,830 | $1,969 | 0.4% | $10.00 | — | — | 187171202 |
| OSCR | OSCAR HEALTH INC | 68,161 | $1,832 | 0.4% | $31.30 | 0.0% | — | 687793109 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1,530 | 0.3% | $10.20 | — | — | 65413D204 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1,518 | 0.3% | $10.12 | — | — | 739190205 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1,243 | 0.3% | $9.94 | — | — | 74275N201 |
| SHV | ISHARES TR | 10,000 | $1,105 | 0.2% | $110.54 | — | — | 464288679 |
| — | SVF INVESTMENT CORP | 100,000 | $1,056 | 0.2% | $10.56 | — | — | G8601L110 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1,006 | 0.2% | $10.06 | — | — | 242794204 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1,003 | 0.2% | $10.03 | — | — | 84677R205 |
| — | ECP ENVIRONMENTAL GW OPT COR | 100,000 | $1,003 | 0.2% | $10.03 | — | — | 26829T209 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $998 | 0.2% | $9.98 | — | — | G9460M116 |
| — | CARTESIAN GROWTH CORP | 100,000 | $995 | 0.2% | $9.95 | — | — | G19276123 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $995 | 0.2% | $9.95 | — | — | 87301L205 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995 | 0.2% | $9.95 | — | — | 66574L209 |
| — | COVA ACQUISITION CORP | 100,000 | $995 | 0.2% | $9.95 | — | — | G2554Y112 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992 | 0.2% | $9.92 | — | — | 66575B200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $990 | 0.2% | $9.90 | — | — | 34962M205 |
| — | CF ACQUISITION CORP VI | 100,000 | $990 | 0.2% | $9.90 | — | — | 12521J202 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $750 | 0.2% | $10.00 | — | — | 00777J208 |
| — | LIBERTY MEDIA ACQUISITION CO | 70,000 | $750 | 0.2% | $10.71 | — | — | 53073L203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $745 | 0.2% | $9.93 | — | — | 86934L202 |
| — | COLICITY INC | 70,000 | $707 | 0.1% | $10.10 | — | — | 194170205 |
| — | ORION ACQUISITION CORP | 70,000 | $699 | 0.1% | $9.99 | — | — | 68626A207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 70,000 | $696 | 0.1% | $9.94 | — | — | 808641203 |
| — | USHG ACQUISITION CORP | 54,520 | $548 | 0.1% | $10.05 | — | — | 91748P209 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $502 | 0.1% | $10.04 | — | — | G7484L114 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $501 | 0.1% | $10.02 | — | — | 049287204 |
| — | ITHAX ACQUISITION CORP | 50,000 | $501 | 0.1% | $10.02 | — | — | G49775110 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $500 | 0.1% | $10.00 | — | — | G0370U124 |
| — | DHC ACQUISITION CORP | 50,000 | $500 | 0.1% | $10.00 | — | — | G2758T125 |
| SLMUF | SLAM CORP | 50,000 | $496 | 0.1% | $9.92 | — | — | G8210L113 |
| — | POWERED BRANDS | 50,000 | $494 | 0.1% | $9.88 | — | — | G7209M124 |
| — | RXR ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | — | 74981W206 |
| STLA | STELLANTIS N.V | 25,000 | $444 | 0.1% | $17.76 | — | — | N82405106 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 40,000 | $406 | 0.1% | $10.15 | — | — | G49393120 |
| — | SUPERNOVA PARTNERS ACQUISTN | 40,000 | $402 | 0.1% | $10.05 | — | — | G8T86C113 |
| — | VELOCITY ACQUISITION CORP | 35,000 | $345 | 0.1% | $9.86 | — | — | 92259E203 |
| — | CF ACQUISITION CORP V | 25,000 | $250 | 0.1% | $10.00 | — | — | 12520R205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 25,000 | $247 | 0.1% | $9.88 | — | — | G2R18K121 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $202 | 0.0% | $10.10 | — | — | 482504107 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $199 | 0.0% | $9.95 | — | — | 31809Y202 |
| — | HAYMAKER ACQUISITION CORP II | 20,000 | $199 | 0.0% | $9.95 | — | — | 42087R207 |
| — | ZHIHU INC | 20,000 | $162 | 0.0% | $8.10 | — | — | 98955N108 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $104 | 0.0% | $10.40 | — | — | G31659108 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | — | G37283127 |