Location: London, United Kingdom
CIK: 0001698819 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $309M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZIMMER ENERGY TRANSITION ACQ | 2,000,000 | $20.08M | 6.5% | $10.04 | — | — | 989570205 |
| CF | CF INDS HLDGS INC | 385,881 | $19.85M | 6.4% | $46.03 | 0.0% | — | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 127,186 | $19M | 6.2% | $126.29 | 0.0% | — | 459506101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,330,014 | $17.1M | 5.5% | $16.30 | — | — | 45686J104 |
| — | LINDE PLC | 51,883 | $15M | 4.9% | $289.09 | — | — | G5494J103 |
| — | ROYAL DUTCH SHELL PLC | 350,066 | $13.59M | 4.4% | $36.83 | — | — | 780259107 |
| — | DIVERSEY HLDGS LTD | 625,899 | $11.21M | 3.6% | $14.71 | — | — | G28923103 |
| — | BYTE ACQUISITION CORP | 1,150,000 | $11.1M | 3.6% | $9.65 | — | — | G1R25Q105 |
| EXP | EAGLE MATLS INC | 74,777 | $10.63M | 3.4% | $139.91 | 0.0% | — | 26969P108 |
| RSG | REPUBLIC SVCS INC | 89,288 | $9.823M | 3.2% | $101.09 | 0.0% | — | 760759100 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9.76M | 3.2% | $9.76 | — | — | G7008B105 |
| WM | WASTE MGMT INC DEL | 63,499 | $8.897M | 2.9% | $128.55 | 0.0% | — | 94106L109 |
| AEE | AMEREN CORP | 106,479 | $8.523M | 2.8% | $64.84 | +12.5% | — | 023608102 |
| — | PONTEM CORPORATION | 700,000 | $6.804M | 2.2% | $9.72 | — | — | G71707106 |
| — | M3 BRIGADE ACQUISITION II CO | 638,752 | $6.451M | 2.1% | $9.92 | — | — | 553800202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 730,447 | $5.405M | 1.8% | $8.32 | — | — | 20441A102 |
| PDAC | PERIDOT ACQUISITION CORP | 436,095 | $5.312M | 1.7% | $10.65 | — | — | G7008A115 |
| — | TELLURIAN INC NEW | 1,102,541 | $5.127M | 1.7% | $4.65 | — | — | 87968A104 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.89M | 1.6% | $9.78 | — | — | G5462L106 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.875M | 1.6% | $9.75 | — | — | G33032106 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4.85M | 1.6% | $9.70 | — | — | G7613T103 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4.834M | 1.6% | $9.67 | — | — | 36118N102 |
| DD | DUPONT DE NEMOURS INC | 53,594 | $4.149M | 1.3% | $30.58 | 0.0% | — | 26614N102 |
| — | TORTOISE ACQUISITION CORP II | 393,368 | $3.946M | 1.3% | $10.03 | — | — | G89554102 |
| — | M3 BRIGADE ACQUISITION II CO | 361,248 | $3.512M | 1.1% | $9.72 | — | — | 553800103 |
| TROX | TRONOX HOLDINGS PLC | 139,130 | $3.117M | 1.0% | $21.95 | 0.0% | — | G9087Q102 |
| NTR | NUTRIEN LTD | 51,002 | $3.091M | 1.0% | $51.34 | 0.0% | — | 67077M108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 300,000 | $2.928M | 0.9% | $9.86 | 0.0% | — | G50737108 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2.895M | 0.9% | $9.65 | — | — | 04282M102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 276,930 | $2.816M | 0.9% | $10.17 | — | — | G4R87P114 |
| — | BYTE ACQUISITION CORP | 574,999 | $2.766M | 0.9% | $4.81 | — | — | G1R25Q113 |
| PCG | PG&E CORP | 259,718 | $2.641M | 0.9% | $11.48 | -7.6% | — | 69331C108 |
| — | INTERPRIVATE IV INFRATECH PR | 257,453 | $2.523M | 0.8% | $9.80 | — | — | 46064T102 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2.445M | 0.8% | $9.78 | — | — | G54035103 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.984M | 0.6% | $9.92 | — | — | G0633D109 |
| — | CLIMATE REAL IMPACT SLUTINS | 196,830 | $1.943M | 0.6% | $9.87 | — | — | 187171103 |
| — | INTERPRIVATE II ACQUISITION | 200,000 | $1.94M | 0.6% | $9.70 | — | — | 46064Q108 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1.94M | 0.6% | $9.70 | — | — | 46064R114 |
| — | INTERPRIVATE III FINANCIAL P | 200,000 | $1.94M | 0.6% | $9.70 | — | — | 46064R106 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.474M | 0.5% | $9.83 | — | — | 739190106 |
| — | PQ GROUP HLDGS INC | 85,000 | $1.305M | 0.4% | $15.35 | — | — | 73943T103 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1.204M | 0.4% | $9.63 | — | — | 74275N102 |
| — | PONTEM CORPORATION | 233,332 | $1.052M | 0.3% | $4.51 | — | — | G71707122 |
| — | SVF INVESTMENT CORP | 100,000 | $988K | 0.3% | $9.88 | — | — | G8601L102 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $985K | 0.3% | $9.85 | — | — | 66575B101 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $978K | 0.3% | $9.78 | — | — | 84677R106 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $978K | 0.3% | $9.78 | — | — | 66574L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $975K | 0.3% | $9.75 | — | — | G9460M108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 100,000 | $975K | 0.3% | $9.75 | — | — | 26829T100 |
| — | CF ACQUISITION CORP VI | 100,000 | $974K | 0.3% | $9.74 | — | — | 12521J103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $973K | 0.3% | $9.73 | — | — | 34962M106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $972K | 0.3% | $9.72 | — | — | 87301L106 |
| — | COVA ACQUISITION CORP | 100,000 | $969K | 0.3% | $9.69 | — | — | G2554Y104 |
| — | PERIDOT ACQUISITION CORP II | 199,998 | $946K | 0.3% | $4.73 | — | — | G7008B121 |
| — | NIGHTDRAGON ACQUISITION CORP | 95,813 | $935K | 0.3% | $9.76 | — | — | 65413D105 |
| — | LEVERE HOLDINGS CORP | 166,665 | $800K | 0.3% | $4.80 | — | — | G5462L122 |
| — | FUSION ACQUISITION CORP II | 166,666 | $740K | 0.2% | $4.44 | — | — | 36118N110 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $731K | 0.2% | $9.75 | — | — | 00777J109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $728K | 0.2% | $9.71 | — | — | 86934L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 70,000 | $713K | 0.2% | $10.19 | — | — | 53073L104 |
| STLA | STELLANTIS N.V | 35,000 | $687K | 0.2% | $18.29 | — | — | N82405106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,000 | $685K | 0.2% | $16.29 | 0.0% | — | Y27183600 |
| — | COLICITY INC | 70,000 | $682K | 0.2% | $9.74 | — | — | 194170106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 70,000 | $678K | 0.2% | $9.69 | — | — | 808641104 |
| — | ORION ACQUISITION CORP | 70,000 | $676K | 0.2% | $9.66 | — | — | 68626A108 |
| — | ROCKET INTERNET GRWT OPRT CO | 124,999 | $607K | 0.2% | $4.86 | — | — | G7613T129 |
| — | ARROWROOT ACQUISITION CORP | 149,999 | $607K | 0.2% | $4.05 | — | — | 04282M110 |
| — | AUSTERLITZ ACQUISITION CORP | 124,998 | $603K | 0.2% | $4.82 | — | — | G0633U127 |
| — | USHG ACQUISITION CORP | 54,520 | $529K | 0.2% | $9.70 | — | — | 91748P100 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 92,309 | $528K | 0.2% | $5.72 | — | — | G4R87P106 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 50,000 | $494K | 0.2% | $9.88 | — | — | G7484L106 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $488K | 0.2% | $9.76 | — | — | 049287105 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $487K | 0.2% | $9.74 | — | — | G0370U108 |
| — | ITHAX ACQUISITION CORP | 50,000 | $486K | 0.2% | $9.72 | — | — | G49775102 |
| — | RXR ACQUISITION CORP | 50,000 | $486K | 0.2% | $9.72 | — | — | 74981W107 |
| BNAI | DHC ACQUISITION CORP | 50,000 | $485K | 0.2% | $97.00 | 0.0% | — | G2758T109 |
| — | POWERED BRANDS | 50,000 | $485K | 0.2% | $9.70 | — | — | G7209M108 |
| SLAMF | SLAM CORP | 50,000 | $484K | 0.2% | $9.76 | 0.0% | — | G8210L105 |
| — | ARES ACQUISITION CORPORATION | 99,999 | $483K | 0.2% | $4.83 | — | — | G33032122 |
| — | INTERPRIVATE IV INFRATECH PR | 42,547 | $423K | 0.1% | $9.89 | — | — | 46064T201 |
| — | ION ACQUISITION CORP 2 LTD | 40,000 | $395K | 0.1% | $9.88 | — | — | G49393104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 74,998 | $350K | 0.1% | $4.67 | — | — | G50737124 |
| — | VELOCITY ACQUISITION CORP | 35,000 | $338K | 0.1% | $9.66 | — | — | 92259E104 |
| — | AUSTERLITZ ACQUISITION CORP | 49,999 | $263K | 0.1% | $5.26 | — | — | G0633D125 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,550 | $255K | 0.1% | $10.05 | — | — | G8T86C113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 25,000 | $249K | 0.1% | $9.96 | — | — | 54141L209 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 25,000 | $245K | 0.1% | $9.10 | 0.0% | — | G2R18K105 |
| — | CF ACQUISITION CORP V | 25,000 | $244K | 0.1% | $9.76 | — | — | 12520R106 |
| — | INTERPRIVATE IV INFRATECH PR | 51,490 | $242K | 0.1% | $4.70 | — | — | 46064T110 |
| — | LAZARD GROWTH ACQUISITION CO | 49,999 | $238K | 0.1% | $4.76 | — | — | G54035111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,999 | $234K | 0.1% | $4.68 | — | — | 34962M114 |
| — | COVA ACQUISITION CORP | 49,999 | $217K | 0.1% | $4.34 | — | — | G2554Y120 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 39,365 | $200K | 0.1% | $5.08 | — | — | 187171111 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $198K | 0.1% | $10.10 | — | — | 482504107 |
| — | HAYMAKER ACQUISITION CORP II | 20,000 | $195K | 0.1% | $9.75 | — | — | 42087R108 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $194K | 0.1% | $9.70 | — | — | 31809Y103 |
| — | INTERPRIVATE II ACQUISITION | 39,999 | $191K | 0.1% | $4.78 | — | — | 46064Q116 |
| — | POWER & DIGITAL INFRA ACQ CO | 37,498 | $189K | 0.1% | $5.04 | — | — | 739190114 |
| — | PRIVETERRA ACQUISITION CORP | 41,665 | $185K | 0.1% | $4.44 | — | — | 74275N110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,499 | $171K | 0.1% | $4.56 | — | — | 86934L111 |
| — | DECARBONIZATION PLUS ACQU II | 33,333 | $166K | 0.1% | $4.98 | — | — | 242794113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,332 | $153K | 0.0% | $4.59 | — | — | 87301L114 |
| — | NIGHTDRAGON ACQUISITION CORP | 29,997 | $150K | 0.0% | $5.00 | — | — | 65413D113 |
| — | CARTESIAN GROWTH CORP | 33,333 | $141K | 0.0% | $4.23 | — | — | G19276115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 14,450 | $140K | 0.0% | $9.69 | — | — | G8T86C105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 24,999 | $125K | 0.0% | $5.00 | — | — | 26829T118 |
| — | SPARTAN ACQUISITION CORP III | 24,999 | $115K | 0.0% | $4.60 | — | — | 84677R114 |
| — | CF ACQUISITION CORP VI | 24,999 | $112K | 0.0% | $4.48 | — | — | 12521J111 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $108K | 0.0% | $10.40 | — | — | G31659108 |
| — | SVF INVESTMENT CORP | 19,998 | $104K | 0.0% | $5.20 | — | — | G8601L128 |
| — | ITHAX ACQUISITION CORP | 24,999 | $101K | 0.0% | $4.04 | — | — | G49775128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 23,332 | $101K | 0.0% | $4.33 | — | — | 808641112 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | — | G37283101 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 19,999 | $91,000 | 0.0% | $4.55 | — | — | G9460M124 |
| — | NORTHERN STAR INVEST CORP IV | 16,665 | $85,000 | 0.0% | $5.10 | — | — | 66575B119 |
| — | USHG ACQUISITION CORP | 18,172 | $85,000 | 0.0% | $4.68 | — | — | 91748P118 |
| — | LIBERTY MEDIA ACQUISITION CO | 13,999 | $83,000 | 0.0% | $5.93 | — | — | 53073L112 |
| — | NORTHERN STAR INVEST CORP II | 16,665 | $81,000 | 0.0% | $4.86 | — | — | 66574L118 |
| — | DHC ACQUISITION CORP | 16,666 | $77,000 | 0.0% | $4.62 | — | — | G2758T117 |
| — | POWERED BRANDS | 16,666 | $75,000 | 0.0% | $4.50 | — | — | G7209M116 |
| — | ORION ACQUISITION CORP | 17,499 | $74,000 | 0.0% | $4.23 | — | — | 68626A116 |
| — | COLICITY INC | 13,998 | $71,000 | 0.0% | $5.07 | — | — | 194170114 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,498 | $60,000 | 0.0% | $4.80 | — | — | G0370U116 |
| — | ADVANCED MERGER PARTNERS INC | 12,498 | $58,000 | 0.0% | $4.64 | — | — | 00777J117 |
| — | ATLAS CREST INVESTMENT CORP | 12,499 | $57,000 | 0.0% | $4.56 | — | — | 049287113 |
| — | SLAM CORP | 12,498 | $57,000 | 0.0% | $4.56 | — | — | G8210L121 |
| — | VELOCITY ACQUISITION CORP | 11,665 | $49,000 | 0.0% | $4.20 | — | — | 92259E112 |