Location: London, United Kingdom
CIK: 0001698819 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 4,171,265 | $40.04M | 9.3% | $9.47 | -1.4% | COM | 69331C108 |
| — | LI-CYCLE HOLDINGS CORP | 2,875,272 | $33.64M | 7.8% | $11.70 | — | COMMON SHARES | 50202P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184,815 | $24.71M | 5.7% | $127.42 | +1.9% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 661,952 | $19.59M | 4.5% | $26.33 | 0.0% | COM | 447011107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,000,000 | $19.46M | 4.5% | $9.73 | — | COM CL A | 989570106 |
| DAL | DELTA AIR LINES INC DEL | 450,791 | $19.21M | 4.4% | $39.72 | 0.0% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 245,012 | $15.31M | 3.5% | $58.54 | 0.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 222,850 | $13.57M | 3.1% | $53.86 | 0.0% | COM | 744573106 |
| — | DECARBONIZATION PLUS ACQU II | 1,264,091 | $12.5M | 2.9% | $9.89 | — | COM CL A | 242794105 |
| RSG | REPUBLIC SVCS INC | 102,853 | $12.35M | 2.9% | $102.66 | +10.1% | COM | 760759100 |
| — | BYTE ACQUISITION CORP | 1,150,000 | $11.17M | 2.6% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 880,605 | $10.06M | 2.3% | $16.30 | — | COM | 45686J104 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.91M | 2.3% | $9.84 | — | COM CL A | 553800103 |
| EVGO | EVGO INC | 1,192,974 | $9.723M | 2.2% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9.71M | 2.2% | $9.76 | — | SHS CL A | G7008B105 |
| D | DOMINION ENERGY INC | 131,319 | $9.589M | 2.2% | $62.43 | 0.0% | COM | 25746U109 |
| FREYEUR | FREYR BATTERY | 838,637 | $8.277M | 1.9% | $9.87 | — | SHS | L4135L100 |
| SRAD | SPORTRADAR GROUP AG | 350,820 | $7.939M | 1.8% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| APD | AIR PRODS & CHEMS INC | 30,620 | $7.842M | 1.8% | $246.97 | 0.0% | COM | 009158106 |
| — | DIVERSEY HLDGS LTD | 448,019 | $7.186M | 1.7% | $14.71 | — | ORD SHS | G28923103 |
| — | TPG PACE BEN FIN CORP | 655,852 | $6.919M | 1.6% | $10.55 | — | CL A COM | G8990D125 |
| — | PONTEM CORPORATION | 700,000 | $6.797M | 1.6% | $9.72 | — | SHS CL A | G71707106 |
| CC | CHEMOURS CO | 210,162 | $6.107M | 1.4% | $27.68 | 0.0% | COM | 163851108 |
| CTRA | CABOT OIL & GAS CORP | 248,601 | $5.41M | 1.3% | $13.45 | 0.0% | COM | 127097103 |
| — | UNIVAR SOLUTIONS INC | 222,094 | $5.29M | 1.2% | $23.82 | — | COM | 91336L107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 730,447 | $5.172M | 1.2% | $8.32 | — | SPONSORED ADR | 20441A102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.93M | 1.1% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4.885M | 1.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.88M | 1.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.87M | 1.1% | $9.75 | — | COM CL A | G33032106 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4.855M | 1.1% | $9.67 | — | COM CL A | 36118N102 |
| FMC | FMC CORP | 49,046 | $4.491M | 1.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| — | SPARTAN ACQUISITION CORP III | 413,828 | $4.089M | 0.9% | $9.86 | — | COM CL A | 84677R106 |
| — | TELLURIAN INC NEW | 816,827 | $3.194M | 0.7% | $4.65 | — | COM | 87968A104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 300,000 | $2.928M | 0.7% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2.91M | 0.7% | $9.65 | — | CL A COM | 04282M102 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2.907M | 0.7% | $9.78 | — | CLASS A COM | 46064T102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 276,930 | $2.742M | 0.6% | $10.17 | — | COM CL A | G4R87P114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 666,666 | $2.672M | 0.6% | $4.01 | — | *W EXP 06/16/202 | 989570114 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2.433M | 0.6% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | BYTE ACQUISITION CORP | 574,999 | $2.361M | 0.5% | $4.81 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,795 | $2.171M | 0.5% | $37.56 | — | COM | 30057T105 |
| — | INTERPRIVATE II ACQUISITION | 200,000 | $1.956M | 0.5% | $9.70 | — | CL A COM | 46064Q108 |
| — | CLIMATE REAL IMPACT SLUTINS | 196,830 | $1.925M | 0.4% | $9.87 | — | COM CL A | 187171103 |
| — | M3 BRIGADE ACQUISITION II CO | 333,331 | $1.692M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| BMBL | BUMBLE INC | 25,622 | $1.281M | 0.3% | $52.01 | 0.0% | COM CL A | 12047B105 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1.219M | 0.3% | $9.63 | — | CL A | 74275N102 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980K | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $978K | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $978K | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $977K | 0.2% | $9.73 | — | COM CL A | 34962M106 |
| — | SVF INVESTMENT CORP | 100,000 | $976K | 0.2% | $9.88 | — | CL A SHS | G8601L102 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $974K | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | CF ACQUISITION CORP VI | 100,000 | $971K | 0.2% | $9.74 | — | COM CL A | 12521J103 |
| — | COVA ACQUISITION CORP | 100,000 | $971K | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | PONTEM CORPORATION | 233,332 | $958K | 0.2% | $4.51 | — | *W EXP 01/05/202 | G71707122 |
| — | NIGHTDRAGON ACQUISITION CORP | 95,813 | $936K | 0.2% | $9.76 | — | CLASS A COM | 65413D105 |
| — | PERIDOT ACQUISITION CORP II | 199,998 | $860K | 0.2% | $4.73 | — | *W EXP 04/30/202 | G7008B121 |
| — | LEVERE HOLDINGS CORP | 166,665 | $754K | 0.2% | $4.80 | — | *W EXP 03/09/202 | G5462L122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $732K | 0.2% | $9.71 | — | COM CL A | 86934L103 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $728K | 0.2% | $9.75 | — | COM CL A | 00777J109 |
| — | COLICITY INC | 70,000 | $684K | 0.2% | $9.74 | — | COM CL A | 194170106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 70,000 | $680K | 0.2% | $9.69 | — | COM CL A | 808641104 |
| — | ORION ACQUISITION CORP | 70,000 | $679K | 0.2% | $9.66 | — | COM CL A | 68626A108 |
| — | FUSION ACQUISITION CORP II | 166,666 | $671K | 0.2% | $4.44 | — | *W EXP 02/29/202 | 36118N110 |
| — | ENEL AMERICAS S A | 113,075 | $661K | 0.2% | $5.85 | — | SPONSORED ADR | 29274F104 |
| S | SENTINELONE INC | 11,403 | $611K | 0.1% | $54.90 | 0.0% | CL A | 81730H109 |
| — | AUSTERLITZ ACQUISITION CORP | 124,998 | $577K | 0.1% | $4.82 | — | *W EXP 02/19/202 | G0633U127 |
| — | ROCKET INTERNET GRWT OPRT CO | 124,999 | $536K | 0.1% | $4.86 | — | *W EXP 99/99/999 | G7613T129 |
| — | ARROWROOT ACQUISITION CORP | 149,999 | $533K | 0.1% | $4.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | USHG ACQUISITION CORP | 54,520 | $529K | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | POWERED BRANDS | 50,000 | $492K | 0.1% | $9.70 | — | CL A | G7209M108 |
| BNAI | DHC ACQUISITION CORP | 50,000 | $489K | 0.1% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $488K | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | ITHAX ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| SLAMF | SLAM CORP | 50,000 | $488K | 0.1% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $487K | 0.1% | $9.74 | — | SHS CL A | G0370U108 |
| — | RXR ACQUISITION CORP | 50,000 | $486K | 0.1% | $9.72 | — | CLASS A COM | 74981W107 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 92,309 | $477K | 0.1% | $5.72 | — | *W EXP 01/08/202 | G4R87P106 |
| BTU | PEABODY ENGR CORP | 30,000 | $444K | 0.1% | $12.60 | 0.0% | COM | 704551100 |
| — | ARES ACQUISITION CORPORATION | 99,999 | $434K | 0.1% | $4.83 | — | *W EXP 99/99/999 | G33032122 |
| — | SUPERNOVA PARTNERS ACQUISTN | 40,000 | $389K | 0.1% | $9.71 | — | SHS CL A | G8T86C105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 74,998 | $340K | 0.1% | $4.67 | — | *W EXP 01/30/202 | G50737124 |
| — | KENSINGTON CAPITAL ACQUISITI | 34,732 | $288K | 0.1% | $8.29 | — | COM CL A | 49006L104 |
| — | AUSTERLITZ ACQUISITION CORP | 49,999 | $262K | 0.1% | $5.26 | — | *W EXP 02/19/202 | G0633D125 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 25,000 | $244K | 0.1% | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| — | INTERPRIVATE IV INFRATECH PR | 59,998 | $239K | 0.1% | $4.60 | — | *W EXP 03/05/202 | 46064T110 |
| — | POWER & DIGITAL INFRA ACQ CO | 37,498 | $228K | 0.1% | $5.04 | — | *W EXP 02/12/202 | 739190114 |
| — | LAZARD GROWTH ACQUISITION CO | 49,999 | $214K | 0.0% | $4.76 | — | *W EXP 02/10/202 | G54035111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,999 | $211K | 0.0% | $4.68 | — | *W EXP 01/14/202 | 34962M114 |
| — | INTERPRIVATE III FINANCIAL P | 39,999 | $201K | 0.0% | $9.70 | — | *W EXP 99/99/999 | 46064R114 |
| — | HAYMAKER ACQUISITION CORP II | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A COM | 42087R108 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $195K | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| — | COVA ACQUISITION CORP | 49,999 | $194K | 0.0% | $4.34 | — | *W EXP 02/05/202 | G2554Y120 |
| — | INTERPRIVATE II ACQUISITION | 39,999 | $188K | 0.0% | $4.78 | — | *W EXP 09/03/202 | 46064Q116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 39,365 | $183K | 0.0% | $5.08 | — | *W EXP 01/29/202 | 187171111 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,600 | $174K | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| — | PRIVETERRA ACQUISITION CORP | 41,665 | $162K | 0.0% | $4.44 | — | *W EXP 02/28/202 | 74275N110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,499 | $160K | 0.0% | $4.56 | — | *W EXP 02/04/202 | 86934L111 |
| — | CARTESIAN GROWTH CORP | 33,333 | $158K | 0.0% | $4.23 | — | *W EXP 02/26/202 | G19276115 |
| — | DECARBONIZATION PLUS ACQU II | 33,333 | $157K | 0.0% | $4.98 | — | *W EXP 01/19/202 | 242794113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,332 | $140K | 0.0% | $4.59 | — | *W EXP 99/99/999 | 87301L114 |
| — | NIGHTDRAGON ACQUISITION CORP | 29,997 | $131K | 0.0% | $5.00 | — | *W EXP 02/26/202 | 65413D113 |
| — | SPARTAN ACQUISITION CORP III | 24,999 | $115K | 0.0% | $4.60 | — | *W EXP 02/04/202 | 84677R114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 24,999 | $112K | 0.0% | $5.00 | — | *W EXP 03/01/202 | 26829T118 |
| — | CF ACQUISITION CORP VI | 24,999 | $106K | 0.0% | $4.48 | — | *W EXP 02/18/202 | 12521J111 |
| — | ITHAX ACQUISITION CORP | 24,999 | $101K | 0.0% | $4.04 | — | *W EXP 02/01/202 | G49775128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 23,332 | $97,000 | 0.0% | $4.33 | — | *W EXP 01/20/202 | 808641112 |
| — | SVF INVESTMENT CORP | 19,998 | $91,000 | 0.0% | $5.20 | — | *W EXP 12/20/202 | G8601L128 |
| — | USHG ACQUISITION CORP | 18,172 | $81,000 | 0.0% | $4.68 | — | *W EXP 02/24/202 | 91748P118 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 19,999 | $81,000 | 0.0% | $4.55 | — | *W EXP 99/99/999 | G9460M124 |
| — | NORTHERN STAR INVEST CORP II | 16,665 | $76,000 | 0.0% | $4.86 | — | *W EXP 02/25/202 | 66574L118 |
| — | LIBERTY MEDIA ACQUISITION CO | 13,999 | $75,000 | 0.0% | $5.93 | — | *W EXP 01/22/202 | 53073L112 |
| — | NORTHERN STAR INVEST CORP IV | 16,665 | $74,000 | 0.0% | $5.10 | — | *W EXP 02/25/202 | 66575B119 |
| — | DHC ACQUISITION CORP | 16,666 | $70,000 | 0.0% | $4.62 | — | *W EXP 02/25/202 | G2758T117 |
| — | POWERED BRANDS | 16,666 | $68,000 | 0.0% | $4.50 | — | *W EXP 01/07/202 | G7209M116 |
| — | ORION ACQUISITION CORP | 17,499 | $65,000 | 0.0% | $4.23 | — | *W EXP 02/19/202 | 68626A116 |
| — | COLICITY INC | 13,998 | $61,000 | 0.0% | $5.07 | — | *W EXP 02/24/202 | 194170114 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,498 | $59,000 | 0.0% | $4.80 | — | *W EXP 08/03/202 | G0370U116 |
| — | SLAM CORP | 12,498 | $55,000 | 0.0% | $4.56 | — | *W EXP 02/23/202 | G8210L121 |
| — | ATLAS CREST INVESTMENT CORP | 12,499 | $52,000 | 0.0% | $4.56 | — | *W EXP 02/03/202 | 049287113 |
| — | ADVANCED MERGER PARTNERS INC | 12,498 | $52,000 | 0.0% | $4.64 | — | *W EXP 06/30/202 | 00777J117 |
| — | VELOCITY ACQUISITION CORP | 11,665 | $48,000 | 0.0% | $4.11 | — | *W EXP 02/24/202 | 92259e112 |