CIK: 0001558858 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,306,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVANTI ACQUISITION CORP | 7,170,000 | $70,194 | 5.4% | $10.28 | — | SHS CL A | G0682V109 |
| — | EQUITY DISTR ACQUISITION COR | 5,340,000 | $52,439 | 4.0% | $10.24 | — | COM CL A | 29465E106 |
| LUV | SOUTHWEST AIRLS CO | 981,283 | $50,467 | 3.9% | $50.65 | -7.2% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 169,103 | $45,864 | 3.5% | $250.91 | 0.0% | COM | 79466L302 |
| KRE | SPDR SER TR | 664,096 | $44,993 | 3.4% | $66.58 | — | S&P REGL BKG | 78464A698 |
| — | PIONEER MERGER CORP | 4,449,999 | $44,188 | 3.4% | $9.91 | — | CL A SHS | G7S24C103 |
| PRCH | PORCH GROUP INC | 2,380,719 | $42,091 | 3.2% | $11.45 | +64.0% | COM | 733245104 |
| MAPS | WM TECHNOLOGY INC | 2,863,243 | $41,517 | 3.2% | $16.96 | -14.8% | COM | 92971A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 414,024 | $37,709 | 2.9% | $59.86 | +46.3% | COM | 81725T100 |
| — | ATAI LIFE SCIENCES NV | 2,532,480 | $37,455 | 2.9% | $18.50 | — | SHS | N0731H103 |
| LAMR | LAMAR ADVERTISING CO NEW | 297,711 | $33,775 | 2.6% | $83.22 | — | CL A | 512816109 |
| SE | SEA LTD | 102,490 | $32,667 | 2.5% | $112.40 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 11,797 | $31,443 | 2.4% | $73.59 | +86.0% | CAP STK CL C | 02079K107 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,152,617 | $31,148 | 2.4% | $9.88 | — | CL A | G04119106 |
| MET | METLIFE INC | 477,024 | $29,447 | 2.3% | $52.72 | 0.0% | COM | 59156R108 |
| — | CANO HEALTH INC | 2,308,542 | $29,272 | 2.2% | $12.32 | — | COM CL A | 13781Y103 |
| NRDY | NERDY INC | 2,804,590 | $28,018 | 2.1% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 2,685,230 | $26,611 | 2.0% | $9.91 | — | CL A | G1355V103 |
| XOP | SPDR SER TR | 272,025 | $26,310 | 2.0% | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| — | E2OPEN PARENT HOLDINGS INC | 2,182,029 | $24,657 | 1.9% | $11.30 | — | COM CL A | 29788T103 |
| — | FRONTIER ACQUISITION CORP | 2,400,000 | $23,400 | 1.8% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| AA | ALCOA CORP | 474,811 | $23,237 | 1.8% | $40.36 | 0.0% | COM | 013872106 |
| ESTC | ELASTIC N V | 148,765 | $22,164 | 1.7% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | NEXTGEN ACQUISITION CORP II | 1,954,609 | $19,370 | 1.5% | $10.18 | — | CLASS A ORD SHS | G65317102 |
| NXE | NEXGEN ENERGY LTD | 3,843,291 | $18,179 | 1.4% | $1.45 | +203.9% | COM | 65340P106 |
| ALLY | ALLY FINL INC | 355,300 | $18,138 | 1.4% | $23.34 | +89.9% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 62,048 | $17,493 | 1.3% | $207.21 | +35.5% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 368,893 | $15,918 | 1.2% | $40.73 | 0.0% | COM | 552953101 |
| MIDD | MIDDLEBY CORP | 88,501 | $15,090 | 1.2% | $147.22 | +22.8% | COM | 596278101 |
| — | RIBBIT LEAP LTD | 1,460,346 | $14,779 | 1.1% | $10.69 | — | SHS CL A | G7552B105 |
| — | AURORA ACQUISITION CORP | 1,354,782 | $13,480 | 1.0% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| MCW | MISTER CAR WASH INC | 673,041 | $12,283 | 0.9% | $21.25 | -6.6% | COM | 60646V105 |
| — | VY GLOBAL GROWTH | 1,250,000 | $12,263 | 0.9% | $10.42 | — | COM CL A | G9444H100 |
| — | SILVER SPIKE ACQUISITN CORP | 1,200,000 | $11,760 | 0.9% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| DNN | DENISON MINES CORP | 7,293,882 | $10,722 | 0.8% | $0.40 | +202.8% | COM | 248356107 |
| — | BLUE WHALE ACQUISITION CORP | 1,000,000 | $10,100 | 0.8% | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| JCI | JOHNSON CTLS INTL PLC | 147,510 | $10,042 | 0.8% | $58.93 | +12.4% | SHS | G51502105 |
| — | THE MUSIC ACQUISITION CORP | 1,018,867 | $9,914 | 0.8% | $9.67 | — | COM CLASS A | 62752R100 |
| — | MALLARD ACQUISITION CORP | 990,000 | $9,870 | 0.8% | $9.86 | — | COM | 561204108 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,000,000 | $9,710 | 0.7% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | GIGCAPITAL4 INC | 919,813 | $9,069 | 0.7% | $9.85 | — | COM | 37518G101 |
| PNR | PENTAIR PLC | 119,539 | $8,682 | 0.7% | $56.74 | +24.2% | SHS | G7S00T104 |
| — | M3 BRIGADE ACQUISITION II CO | 762,633 | $7,558 | 0.6% | $9.91 | — | COM CL A | 553800103 |
| — | HEALTHCARE CAPITAL CORP | 765,841 | $7,551 | 0.6% | $9.86 | — | COM CL A | 42228C101 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,335 | 0.6% | $9.75 | — | SHS CL A | G9460M108 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7,313 | 0.6% | $9.67 | — | CL A | 38102H109 |
| — | MAGNUM OPUS ACQUISITION LTD | 700,000 | $6,923 | 0.5% | $9.62 | — | SHS CL A | G5S70A104 |
| — | TREBIA ACQUISITION CORP | 683,230 | $6,771 | 0.5% | $9.91 | — | COM CL A | G9027T109 |
| AD | UNITED STATES CELLULAR CORP | 206,808 | $6,595 | 0.5% | $21.50 | -10.4% | COM | 911684108 |
| — | TIO TECH A | 600,000 | $5,814 | 0.4% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | ANGEL POND HOLDINGS CORP | 600,000 | $5,796 | 0.4% | $9.66 | — | SHS CL A | G0447J102 |
| — | NORTHERN STAR INVSTMNT CORP | 530,038 | $5,263 | 0.4% | $9.93 | — | COM CLASS A | 66573W107 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4,945 | 0.4% | $9.95 | — | COM CL A | 44487N109 |
| — | SVF INVESTMENT CORP 3 | 500,000 | $4,915 | 0.4% | $10.10 | — | CL A SHS | G8601N108 |
| MAPSW | WM TECHNOLOGY INC | 1,132,394 | $4,892 | 0.4% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| OMER | OMEROS CORP | 337,197 | $4,650 | 0.4% | $19.45 | -23.0% | COM | 682143102 |
| SV | SPRING VY ACQUISITION CORP | 450,831 | $4,553 | 0.3% | $10.01 | — | CL A | G8377A108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 451,894 | $4,551 | 0.3% | $10.04 | — | COM CL A | 812227106 |
| — | SEVEN OAKS ACQUISITION CORP | 457,755 | $4,546 | 0.3% | $9.89 | — | COM CL A | 81787X106 |
| SWBK | SWITCHBACK II CORPORATION | 456,374 | $4,545 | 0.3% | $9.91 | — | COM CL A | G8633T115 |
| — | ROTH CH ACQUISITION III CO | 455,714 | $4,530 | 0.3% | $9.91 | — | COM | 77867Q102 |
| — | THAYER VENTURES ACQU CORP | 447,891 | $4,528 | 0.3% | $10.11 | — | COM CL A | 88332T100 |
| — | 890 5TH AVE PARTNERS INC | 456,636 | $4,525 | 0.3% | $9.91 | — | COM CL A | 28250A105 |
| — | MARQUEE RAINE ACQUISITION CO | 452,758 | $4,523 | 0.3% | $9.99 | — | CL A SHS | G58442107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 455,365 | $4,522 | 0.3% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 456,286 | $4,508 | 0.3% | $9.88 | — | COM CL A | 26829T100 |
| — | DECARBONIZATION PLUS ACQU II | 455,845 | $4,508 | 0.3% | $9.87 | — | COM CL A | 242794105 |
| HZAC | HORIZON ACQUISITION CORP | 450,322 | $4,494 | 0.3% | $9.98 | — | COM CL A | G46049105 |
| — | ROMAN DBDR TECH ACQUISITION | 444,224 | $4,491 | 0.3% | $10.11 | — | COM CL A | 77584N101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 452,769 | $4,482 | 0.3% | $9.90 | — | COM CL A | G4R87P114 |
| — | GORES METROPOULOS II INC | 452,426 | $4,470 | 0.3% | $9.88 | — | CL A | 382873107 |
| — | AUSTERLITZ ACQUISITION CORP | 410,061 | $4,076 | 0.3% | $9.94 | — | SHS CL A | G0633D109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3,900 | 0.3% | $9.80 | — | SHS CL A | G7255E109 |
| — | CF ACQUISITION CORP V | 382,307 | $3,785 | 0.3% | $9.90 | — | CL A | 12520R106 |
| — | SVF INVESTMENT CORP 2 | 375,000 | $3,683 | 0.3% | $10.10 | — | CL A SHS | G8601M100 |
| — | VPC IMPACT ACQU HOLDI III IN | 302,800 | $3,001 | 0.2% | $9.91 | — | COM CL A | 91835J108 |
| — | CANO HEALTH INC | 722,222 | $2,983 | 0.2% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | DPCM CAP INC | 304,955 | $2,979 | 0.2% | $9.78 | — | COM CL A | 23344P101 |
| — | MOTION ACQUISITION CORP | 281,736 | $2,803 | 0.2% | $9.95 | — | COM CL A | 61980M107 |
| — | PERSHING SQUARE TONTINE HLDG | 140,461 | $2,767 | 0.2% | $19.70 | — | COM CL A | 71531R109 |
| — | NORTHERN LIGHTS ACQUISITN CO | 250,000 | $2,508 | 0.2% | $10.03 | — | CLASS A COM | 66538L105 |
| — | AVANTI ACQUISITION CORP | 3,585,000 | $2,345 | 0.2% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | THIMBLE POINT ACQUISITION CO | 230,454 | $2,291 | 0.2% | $9.91 | — | COM CL A | 88408P107 |
| — | KHOSLA VENTURES ACQUISITION | 228,358 | $2,254 | 0.2% | $9.87 | — | CL A | 482504107 |
| — | CAPSTAR SPL PURP ACQUISITION | 222,664 | $2,209 | 0.2% | $9.92 | — | COM CL A | 14070Y101 |
| — | LEO HOLDINGS III CORP | 213,033 | $2,118 | 0.2% | $9.93 | — | SHS CL A | G5463T108 |
| PAYO | PAYONEER GLOBAL INC | 211,927 | $1,812 | 0.1% | $9.72 | 0.0% | COM | 70451X104 |
| — | ION ACQUISITION CORP 2 LTD | 176,018 | $1,744 | 0.1% | $9.91 | — | SHS CL A | G49393104 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1,719 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | PIONEER MERGER CORP | 1,483,333 | $1,632 | 0.1% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 163,918 | $1,618 | 0.1% | $9.87 | — | CL A SHS | G7315C101 |
| — | EQUITY DISTR ACQUISITION COR | 1,780,000 | $1,604 | 0.1% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | VELOCITY ACQUISITION CORP | 155,611 | $1,534 | 0.1% | $9.86 | — | COM CL A | 92259E104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 152,466 | $1,525 | 0.1% | $9.89 | — | COM CL A | 612657106 |
| — | MCAP ACQUISITION CORP | 154,260 | $1,523 | 0.1% | $9.87 | — | COM CL A | 55282T109 |
| — | MDH ACQUISITION CORP | 152,779 | $1,505 | 0.1% | $9.85 | — | COM CL A | 55283P106 |
| — | FORESIGHT ACQUISITION CORP | 152,430 | $1,503 | 0.1% | $9.87 | — | CL A | 34552Y106 |
| — | METROMILE INC | 420,000 | $1,491 | 0.1% | $9.15 | — | COM | 591697107 |
| UEC | URANIUM ENERGY CORP | 465,247 | $1,419 | 0.1% | $1.06 | +137.2% | COM | 916896103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 117,450 | $1,165 | 0.1% | $9.92 | — | COM CL A | 23343Q100 |
| — | VIRTUOSO ACQUISITION CORP | 106,870 | $1,059 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | LAVA THERAPEUTICS NV | 140,229 | $830 | 0.1% | $15.19 | — | SHS | N51517105 |
| — | ALKURI GLOBAL ACQUISITION CO | 81,735 | $815 | 0.1% | $9.97 | — | COM CL A | 66981N103 |
| — | FRONTIER ACQUISITION CORP | 600,000 | $552 | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | BIG CYPRESS ACQUISITION CORP | 51,330 | $517 | 0.0% | $10.07 | — | COM | 089115109 |
| — | ACON S2 ACQUISITION CORP | 50,480 | $505 | 0.0% | $9.98 | — | CL SHS | G00748106 |
| — | DMY TECHNOLOGY GROUP INC IV | 42,954 | $426 | 0.0% | $9.92 | — | COM CL A | 23344K102 |
| — | LI-CYCLE HOLDINGS CORP | 170,000 | $408 | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | MAGNUM OPUS ACQUISITION LTD | 350,000 | $406 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | THE MUSIC ACQUISITION CORP | 509,433 | $380 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | INVESTINDUSTRIAL ACQUISITION | 37,832 | $376 | 0.0% | $9.94 | — | SHS CL A | G4771L105 |
| — | OMNICHANNEL ACQUISITION CORP | 38,024 | $376 | 0.0% | $9.89 | — | COM CL A | 68218L108 |
| — | VY GLOBAL GROWTH | 249,999 | $337 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| XYF | X FINL | 78,933 | $328 | 0.0% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | SILVER SPIKE ACQUISITN CORP | 299,999 | $325 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | MALLARD ACQUISITION CORP | 990,000 | $302 | 0.0% | $0.45 | — | *W EXP 06/30/202 | 561204116 |
| — | DD3 ACQUISITION CORP II | 29,238 | $290 | 0.0% | $9.92 | — | COM CL A | 23318M100 |
| — | CITIC CAPITAL ACQUISITION CO | 28,320 | $282 | 0.0% | $9.96 | — | COM CL A | G21513109 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $265 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | DRAGONEER GROWTH OPPTY CORP | 24,515 | $244 | 0.0% | $9.95 | — | SHS CL A | G28314105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 24,439 | $242 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $231 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | TRIBE CAPITAL GROWTH CORP I | 249,999 | $227 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $170 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | NORTHERN GENESIS ACQUISITION | 16,499 | $164 | 0.0% | $9.94 | — | COMMON STOCK | 66516U101 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $158 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | TIO TECH A | 200,000 | $152 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 149,999 | $140 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | CERBERUS TELECOM ACQUISITION | 10,641 | $106 | 0.0% | $9.96 | — | SHS CL A | G2040C104 |
| — | NORTHERN LIGHTS ACQUISITN CO | 125,000 | $55 | 0.0% | $0.44 | — | *W EXP 11/01/202 | 66538L113 |
| — | WARBURG PINCUS CAPTAL CORP I | 34,999 | $37 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | METROMILE INC | 26,666 | $23 | 0.0% | $2.21 | — | *W EXP 02/09/202 | 591697115 |