CIK: 0001698819 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $273,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 4,355,478 | $43,381 | 15.8% | $11.11 | — | COMMON SHARES | 50202P105 |
| EMN | EASTMAN CHEM CO | 228,472 | $27,625 | 10.1% | $95.16 | 0.0% | COM | 277432100 |
| EXC | EXELON CORP | 394,580 | $22,791 | 8.3% | $32.52 | 0.0% | COM | 30161N101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,000,000 | $19,620 | 7.2% | $9.73 | — | COM CL A | 989570106 |
| — | DECARBONIZATION PLUS ACQU II | 1,264,091 | $12,603 | 4.6% | $9.89 | — | COM CL A | 242794105 |
| — | BYTE ACQUISITION CORP | 1,150,000 | $11,259 | 4.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9,910 | 3.6% | $9.84 | — | COM CL A | 553800103 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9,730 | 3.6% | $9.76 | — | SHS CL A | G7008B105 |
| — | DIVERSEY HLDGS LTD | 686,522 | $9,138 | 3.3% | $14.22 | — | ORD SHS | G28923103 |
| TIMB | TIM S A | 680,792 | $7,924 | 2.9% | $11.64 | — | SPONSORED ADR | 88706T108 |
| — | RENESOLA LTD | 1,183,638 | $7,054 | 2.6% | $5.96 | — | SPONSORED ADS | 75971T301 |
| — | PONTEM CORPORATION | 700,000 | $6,860 | 2.5% | $9.72 | — | SHS CL A | G71707106 |
| HYG | ISHARES TR | 66,782 | $5,811 | 2.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,941 | $5,565 | 2.0% | $127.42 | +1.7% | COM | 459506101 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4,900 | 1.8% | $9.70 | — | SHS CL A | G7613T103 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4,870 | 1.8% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,850 | 1.8% | $9.67 | — | COM CL A | 36118N102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4,850 | 1.8% | $9.70 | — | SHS CL A | G06536109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 434,753 | $4,326 | 1.6% | $10.09 | — | COM CL A | G4R87P114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 666,666 | $3,102 | 1.1% | $4.01 | — | *W EXP 06/16/202 | 989570114 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2,931 | 1.1% | $9.78 | — | CLASS A COM | 46064T102 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2,913 | 1.1% | $9.65 | — | CL A COM | 04282M102 |
| — | VOLTA INC | 383,459 | $2,815 | 1.0% | $7.34 | — | COM CL A | 92873V102 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,433 | 0.9% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | BYTE ACQUISITION CORP | 574,999 | $2,377 | 0.9% | $4.81 | — | *W EXP 03/18/202 | G1R25Q113 |
| RSG | REPUBLIC SVCS INC | 16,235 | $2,264 | 0.8% | $102.66 | +22.7% | COM | 760759100 |
| — | HASHICORP INC | 22,500 | $2,048 | 0.7% | $91.02 | — | COM CL A | 418100103 |
| — | CLIMATE REAL IMPACT SLUTINS | 196,830 | $1,921 | 0.7% | $9.87 | — | COM CL A | 187171103 |
| — | M3 BRIGADE ACQUISITION II CO | 285,807 | $1,419 | 0.5% | $4.96 | — | *W EXP 09/03/202 | 553800111 |
| CNI | CANADIAN NATL RY CO | 9,985 | $1,227 | 0.4% | $116.80 | 0.0% | COM | 136375102 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1,216 | 0.4% | $9.63 | — | CL A | 74275N102 |
| — | FIRST RESERVE SUSTAINABLE GW | 261,159 | $1,192 | 0.4% | $4.56 | — | *W EXP 03/05/202 | 336169115 |
| — | TELLURIAN INC NEW | 353,717 | $1,089 | 0.4% | $4.65 | — | COM | 87968A104 |
| — | PONTEM CORPORATION | 233,332 | $1,058 | 0.4% | $4.51 | — | *W EXP 01/05/202 | G71707122 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $976 | 0.4% | $9.72 | — | COM CL A | 87301L106 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $976 | 0.4% | $9.75 | — | SHS CL A | G9460M108 |
| — | COVA ACQUISITION CORP | 100,000 | $976 | 0.4% | $9.69 | — | CL A SHS | G2554Y104 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $975 | 0.4% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $974 | 0.4% | $9.85 | — | COM CL A | 66575B101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $971 | 0.4% | $9.73 | — | COM CL A | 34962M106 |
| — | PERIDOT ACQUISITION CORP II | 199,998 | $890 | 0.3% | $4.73 | — | *W EXP 04/30/202 | G7008B121 |
| HXL | HEXCEL CORP NEW | 16,579 | $859 | 0.3% | $56.62 | 0.0% | COM | 428291108 |
| — | LEVERE HOLDINGS CORP | 166,665 | $733 | 0.3% | $4.80 | — | *W EXP 03/09/202 | G5462L122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $731 | 0.3% | $9.71 | — | COM CL A | 86934L103 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $729 | 0.3% | $9.75 | — | COM CL A | 00777J109 |
| LUCD | LUCID DIAGNOSTICS INC | 134,532 | $722 | 0.3% | $8.12 | 0.0% | COM | 54948X109 |
| — | COLICITY INC | 70,000 | $683 | 0.2% | $9.74 | — | COM CL A | 194170106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,666 | $682 | 0.2% | $4.09 | — | *W EXP 09/15/202 | G06536117 |
| — | FUSION ACQUISITION CORP II | 166,666 | $659 | 0.2% | $4.44 | — | *W EXP 02/29/202 | 36118N110 |
| — | INFRA AND ENERGY ALTRNTIVE I | 67,463 | $621 | 0.2% | $16.30 | — | COM | 45686J104 |
| — | ORION ACQUISITION CORP | 58,236 | $570 | 0.2% | $9.66 | — | COM CL A | 68626A108 |
| — | AUSTERLITZ ACQUISITION CORP | 124,998 | $570 | 0.2% | $4.82 | — | *W EXP 02/19/202 | G0633U127 |
| FREYEUR | FREYR BATTERY | 49,029 | $548 | 0.2% | $9.87 | — | SHS | L4135L100 |
| — | ROCKET INTERNET GRWT OPRT CO | 124,999 | $544 | 0.2% | $4.86 | — | *W EXP 99/99/999 | G7613T129 |
| SLAMF | SLAM CORP | 50,000 | $488 | 0.2% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| BNAI | DHC ACQUISITION CORP | 50,000 | $487 | 0.2% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | ARROWROOT ACQUISITION CORP | 149,999 | $484 | 0.2% | $4.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | ARES ACQUISITION CORPORATION | 99,999 | $447 | 0.2% | $4.83 | — | *W EXP 99/99/999 | G33032122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 74,998 | $333 | 0.1% | $4.67 | — | *W EXP 01/30/202 | G50737124 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 58,672 | $323 | 0.1% | $5.72 | — | *W EXP 01/08/202 | G4R87P106 |
| — | INTERPRIVATE IV INFRATECH PR | 59,998 | $263 | 0.1% | $4.60 | — | *W EXP 03/05/202 | 46064T110 |
| — | LAZARD GROWTH ACQUISITION CO | 49,999 | $222 | 0.1% | $4.76 | — | *W EXP 02/10/202 | G54035111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,999 | $199 | 0.1% | $4.68 | — | *W EXP 01/14/202 | 34962M114 |
| — | COVA ACQUISITION CORP | 49,999 | $190 | 0.1% | $4.34 | — | *W EXP 02/05/202 | G2554Y120 |
| — | INTERPRIVATE II ACQUISITION | 39,999 | $184 | 0.1% | $4.78 | — | *W EXP 09/03/202 | 46064Q116 |
| — | DECARBONIZATION PLUS ACQU II | 33,333 | $173 | 0.1% | $4.98 | — | *W EXP 01/19/202 | 242794113 |
| — | PRIVETERRA ACQUISITION CORP | 41,665 | $158 | 0.1% | $4.44 | — | *W EXP 02/28/202 | 74275N110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,499 | $156 | 0.1% | $4.56 | — | *W EXP 02/04/202 | 86934L111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,332 | $141 | 0.1% | $4.59 | — | *W EXP 99/99/999 | 87301L114 |
| — | NIGHTDRAGON ACQUISITION CORP | 29,997 | $134 | 0.0% | $5.00 | — | *W EXP 02/26/202 | 65413D113 |
| — | SPARTAN ACQUISITION CORP III | 24,999 | $125 | 0.0% | $4.60 | — | *W EXP 02/04/202 | 84677R114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 24,999 | $109 | 0.0% | $5.00 | — | *W EXP 03/01/202 | 26829T118 |
| — | ITHAX ACQUISITION CORP | 24,999 | $100 | 0.0% | $4.04 | — | *W EXP 02/01/202 | G49775128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 23,332 | $91 | 0.0% | $4.33 | — | *W EXP 01/20/202 | 808641112 |
| — | NORTHERN STAR INVEST CORP II | 16,665 | $75 | 0.0% | $4.86 | — | *W EXP 02/25/202 | 66574L118 |
| — | ORION ACQUISITION CORP | 17,499 | $68 | 0.0% | $4.23 | — | *W EXP 02/19/202 | 68626A116 |
| — | POWERED BRANDS | 16,666 | $68 | 0.0% | $4.50 | — | *W EXP 01/07/202 | G7209M116 |
| — | DHC ACQUISITION CORP | 16,666 | $65 | 0.0% | $4.62 | — | *W EXP 02/25/202 | G2758T117 |
| — | COLICITY INC | 13,998 | $60 | 0.0% | $5.07 | — | *W EXP 02/24/202 | 194170114 |
| — | ATLAS CREST INVESTMENT CORP | 12,499 | $52 | 0.0% | $4.56 | — | *W EXP 02/03/202 | 049287113 |
| — | ADVANCED MERGER PARTNERS INC | 12,498 | $51 | 0.0% | $4.64 | — | *W EXP 06/30/202 | 00777J117 |
| — | SLAM CORP | 12,498 | $50 | 0.0% | $4.56 | — | *W EXP 02/23/202 | G8210L121 |
| — | VELOCITY ACQUISITION CORP | 11,665 | $43 | 0.0% | $3.69 | — | *W EXP 02/24/202 | 92259E112 |