Location: New York, NY
CIK: 0001558858 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVANTI ACQUISITION CORP | 7,170,000 | $70.41M | 7.8% | $10.28 | — | SHS CL A | G0682V109 |
| — | EQUITY DISTR ACQUISITION COR | 5,340,000 | $52.44M | 5.8% | $10.24 | — | COM CL A | 29465E106 |
| — | PIONEER MERGER CORP | 4,449,999 | $43.92M | 4.9% | $9.91 | — | CL A SHS | G7S24C103 |
| PRCH | PORCH GROUP INC | 2,219,089 | $34.6M | 3.8% | $11.45 | +68.2% | COM | 733245104 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,152,617 | $30.58M | 3.4% | $9.88 | — | CL A | G04119106 |
| MIDD | MIDDLEBY CORP | 153,425 | $30.19M | 3.4% | $162.13 | +12.5% | COM | 596278101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 287,677 | $28.79M | 3.2% | $59.86 | +62.5% | COM | 81725T100 |
| MCW | MISTER CAR WASH INC | 1,466,208 | $26.7M | 3.0% | $19.43 | -8.0% | COM | 60646V105 |
| MSFT | MICROSOFT CORP | 76,997 | $25.9M | 2.9% | $227.83 | +37.6% | COM | 594918104 |
| — | FRONTIER ACQUISITION CORP | 2,400,000 | $23.54M | 2.6% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,902,447 | $21.42M | 2.4% | $11.30 | — | COM CL A | 29788T103 |
| AA | ALCOA CORP | 358,052 | $21.33M | 2.4% | $40.36 | +18.8% | COM | 013872106 |
| ESTC | ELASTIC N V | 167,460 | $20.61M | 2.3% | $153.48 | -1.6% | ORD SHS | N14506104 |
| — | CANO HEALTH INC | 2,187,784 | $19.49M | 2.2% | $12.32 | — | COM CL A | 13781Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 151,498 | $18.38M | 2.0% | $83.22 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 5,985 | $17.32M | 1.9% | $73.59 | +94.9% | CAP STK CL C | 02079K107 |
| — | ATAI LIFE SCIENCES NV | 2,134,625 | $16.29M | 1.8% | $18.50 | — | SHS | N0731H103 |
| MAPS | WM TECHNOLOGY INC | 2,702,629 | $16.16M | 1.8% | $16.96 | -42.2% | COM | 92971A109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 1,585,444 | $15.71M | 1.7% | $9.91 | — | CL A | G1355V103 |
| — | RIBBIT LEAP LTD | 1,460,346 | $14.62M | 1.6% | $10.69 | — | SHS CL A | G7552B105 |
| NXE | NEXGEN ENERGY LTD | 3,315,428 | $14.49M | 1.6% | $1.45 | +253.8% | COM | 65340P106 |
| — | AURORA ACQUISITION CORP | 1,354,782 | $13.41M | 1.5% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| JCI | JOHNSON CTLS INTL PLC | 162,892 | $13.24M | 1.5% | $59.94 | +16.2% | SHS | G51502105 |
| — | VY GLOBAL GROWTH | 1,250,000 | $12.26M | 1.4% | $10.42 | — | COM CL A | G9444H100 |
| — | SILVER SPIKE ACQUISITN CORP | 1,200,000 | $11.66M | 1.3% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | MALLARD ACQUISITION CORP | 990,000 | $9.95M | 1.1% | $9.86 | — | COM | 561204108 |
| — | THE MUSIC ACQUISITION CORP | 1,018,867 | $9.944M | 1.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,000,000 | $9.78M | 1.1% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | BLUE WHALE ACQUISITION CORP | 1,000,000 | $9.69M | 1.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| NRDY | NERDY INC | 2,000,000 | $9M | 1.0% | $10.10 | -29.2% | Call | 64081V109 |
| DNN | DENISON MINES CORP | 6,308,004 | $8.642M | 1.0% | $0.40 | +309.3% | COM | 248356107 |
| — | YELLOWSTONE ACQUISITION CO | 758,187 | $7.711M | 0.9% | $10.17 | — | COM CL A | 98566K105 |
| — | ALPHA CAPITAL ACQUISITION CO | 777,517 | $7.666M | 0.9% | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | CITIC CAPITAL ACQUISITION CO | 764,814 | $7.656M | 0.9% | $10.01 | — | COM CL A | G21513109 |
| — | INTERPRIVATE III FINANCIAL P | 770,920 | $7.64M | 0.8% | $9.91 | — | COM CL A | 46064R106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 770,690 | $7.599M | 0.8% | $9.87 | — | COM CL A | 26829T100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 764,128 | $7.565M | 0.8% | $9.89 | — | CL A SHS | G7315C101 |
| — | HEALTHCARE CAPITAL CORP | 765,841 | $7.559M | 0.8% | $9.86 | — | COM CL A | 42228C101 |
| — | M3 BRIGADE ACQUISITION II CO | 762,633 | $7.558M | 0.8% | $9.91 | — | COM CL A | 553800103 |
| — | TREBIA ACQUISITION CORP | 755,905 | $7.529M | 0.8% | $9.92 | — | COM CL A | G9027T109 |
| — | MOTIVE CAPITAL CORP | 758,311 | $7.462M | 0.8% | $9.84 | — | SHS CL A | G6293A103 |
| — | NORTHERN STAR INVSTMNT CORP | 757,958 | $7.352M | 0.8% | $9.86 | — | COM CLASS A | 66573W107 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7.335M | 0.8% | $9.67 | — | CL A | 38102H109 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.32M | 0.8% | $9.75 | — | SHS CL A | G9460M108 |
| — | MAGNUM OPUS ACQUISITION LTD | 700,000 | $6.944M | 0.8% | $9.62 | — | SHS CL A | G5S70A104 |
| NRDY | NERDY INC | 1,503,030 | $6.764M | 0.8% | $10.10 | -29.2% | CL A COM | 64081V109 |
| — | TIO TECH A | 600,000 | $5.808M | 0.6% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | ANGEL POND HOLDINGS CORP | 600,000 | $5.802M | 0.6% | $9.66 | — | SHS CL A | G0447J102 |
| — | SVF INVESTMENT CORP 3 | 500,000 | $5M | 0.6% | $10.10 | — | CL A SHS | G8601N108 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4.89M | 0.5% | $9.95 | — | COM CL A | 44487N109 |
| — | CARTESIAN GROWTH CORP | 464,492 | $4.589M | 0.5% | $9.88 | — | CL A SHS | G19276107 |
| — | TUATARA CAPITAL ACQUISITN CO | 465,228 | $4.582M | 0.5% | $9.85 | — | CL A SHS | G9118J101 |
| — | BIOTECH ACQUISITION COMPANY | 465,420 | $4.58M | 0.5% | $9.84 | — | CL A SHS | G1125A108 |
| — | VENTOUX CCM ACQUISITION CORP | 454,584 | $4.55M | 0.5% | $10.01 | — | COM | 92280L101 |
| — | TAILWIND TWO ACQUISITION COR | 459,314 | $4.543M | 0.5% | $9.89 | — | SHS CL A | G86613109 |
| — | THAYER VENTURES ACQU CORP | 447,891 | $4.524M | 0.5% | $10.11 | — | COM CL A | 88332T100 |
| — | ROTH CH ACQUISITION III CO | 455,714 | $4.521M | 0.5% | $9.91 | — | COM | 77867Q102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 455,376 | $4.517M | 0.5% | $118.34 | 0.0% | CL A | G28553108 |
| — | G SQUARED ASCEND I INC | 457,129 | $4.516M | 0.5% | $9.88 | — | SHS CL A | G4204R109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 459,720 | $4.487M | 0.5% | $9.76 | — | CLASS A COM | 048453104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.884M | 0.4% | $9.80 | — | SHS CL A | G7255E109 |
| — | CAPSTAR SPL PURP ACQUISITION | 381,857 | $3.803M | 0.4% | $9.94 | — | COM CL A | 14070Y101 |
| — | CF ACQUISITION CORP V | 379,357 | $3.794M | 0.4% | $9.90 | — | CL A | 12520R106 |
| — | SVF INVESTMENT CORP 2 | 375,000 | $3.728M | 0.4% | $10.10 | — | CL A SHS | G8601M100 |
| MLTX | HELIX ACQUISITION CORP | 307,835 | $3.044M | 0.3% | $9.89 | — | COM CL A | G4444C102 |
| — | DPCM CAP INC | 304,955 | $2.995M | 0.3% | $9.78 | — | COM CL A | 23344P101 |
| — | PERSHING SQUARE TONTINE HLDG | 140,461 | $2.77M | 0.3% | $19.70 | — | COM CL A | 71531R109 |
| — | NORTHERN LIGHTS ACQUISITN CO | 250,000 | $2.515M | 0.3% | $10.03 | — | CLASS A COM | 66538L105 |
| CANPY | CIAN PLC | 184,933 | $2.28M | 0.3% | $12.33 | — | ADS | 83418T108 |
| — | AVANTI ACQUISITION CORP | 3,585,000 | $2.122M | 0.2% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | CANO HEALTH INC | 722,222 | $1.726M | 0.2% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1.715M | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | VELOCITY ACQUISITION CORP | 155,611 | $1.513M | 0.2% | $9.86 | — | COM CL A | 92259E104 |
| — | KHOSLA VENTURES ACQUISITION | 155,940 | $1.513M | 0.2% | $9.87 | — | CL A | 482504107 |
| — | MDH ACQUISITION CORP | 152,779 | $1.497M | 0.2% | $9.85 | — | COM CL A | 55283P106 |
| MAPSW | WM TECHNOLOGY INC | 984,012 | $1.319M | 0.1% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | EQUITY DISTR ACQUISITION COR | 1,780,000 | $1.317M | 0.1% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | VPC IMPACT ACQU HOLDI III IN | 130,641 | $1.306M | 0.1% | $9.91 | — | COM CL A | 91835J108 |
| PAYO | PAYONEER GLOBAL INC | 175,551 | $1.29M | 0.1% | $9.72 | -20.9% | COM | 70451X104 |
| — | PIONEER MERGER CORP | 1,483,333 | $964K | 0.1% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | METROMILE INC | 392,537 | $859K | 0.1% | $9.15 | — | COM | 591697107 |
| — | LAVA THERAPEUTICS NV | 121,193 | $667K | 0.1% | $15.19 | — | SHS | N51517105 |
| — | FRONTIER ACQUISITION CORP | 600,000 | $520K | 0.1% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | LI-CYCLE HOLDINGS CORP | 170,000 | $422K | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | OMNICHANNEL ACQUISITION CORP | 38,024 | $378K | 0.0% | $9.89 | — | COM CL A | 68218L108 |
| — | MAGNUM OPUS ACQUISITION LTD | 350,000 | $361K | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | VY GLOBAL GROWTH | 249,999 | $290K | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | THE MUSIC ACQUISITION CORP | 509,433 | $285K | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | MALLARD ACQUISITION CORP | 990,000 | $277K | 0.0% | $0.45 | — | *W EXP 06/30/202 | 561204116 |
| — | SILVER SPIKE ACQUISITN CORP | 299,999 | $264K | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $236K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | TRIBE CAPITAL GROWTH CORP I | 249,999 | $215K | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BLUE WHALE ACQUISITION CORP | 249,999 | $212K | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| XYF | X FINL | 65,385 | $197K | 0.0% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $188K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | TIO TECH A | 200,000 | $182K | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $154K | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 149,999 | $150K | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $134K | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | WARBURG PINCUS CAPTAL CORP I | 34,999 | $35,000 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | METROMILE INC | 26,666 | $4,000 | 0.0% | $2.21 | — | *W EXP 02/09/202 | 591697115 |