CIK: 0001558858 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,109,436 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVANTI ACQUISITION CORP | 7,170,000 | $70,696 | 6.4% | $10.28 | — | SHS CL A | G0682V109 |
| TXNM | PNM RES INC | 1,290,698 | $61,528 | 5.5% | $45.50 | 0.0% | COM | 69349H107 |
| — | EQUITY DISTR ACQUISITION COR | 5,340,000 | $52,808 | 4.8% | $10.24 | — | COM CL A | 29465E106 |
| — | OAK STR HEALTH INC | 59,100,000 | $47,431 | 4.3% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | PIONEER MERGER CORP | 4,449,999 | $43,610 | 3.9% | $9.91 | — | CL A SHS | G7S24C103 |
| GOOG | ALPHABET INC | 14,406 | $40,236 | 3.6% | $109.45 | +23.3% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 512,237 | $35,775 | 3.2% | $69.84 | — | COM SER C FRMLA | 531229854 |
| MSFT | MICROSOFT CORP | 102,399 | $31,571 | 2.8% | $243.60 | +19.6% | COM | 594918104 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,152,617 | $30,833 | 2.8% | $9.88 | — | CL A | G04119106 |
| MAPS | WM TECHNOLOGY INC | 3,295,029 | $25,767 | 2.3% | $14.93 | -62.0% | COM | 92971A109 |
| GDX | VANECK ETF TRUST | 671,314 | $25,745 | 2.3% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| — | OAK STR HEALTH INC | 910,035 | $24,462 | 2.2% | $26.88 | — | COM | 67181A107 |
| MCW | MISTER CAR WASH INC | 1,639,217 | $24,244 | 2.2% | $19.10 | -14.3% | COM | 60646V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 287,677 | $24,150 | 2.2% | $59.86 | +40.7% | COM | 81725T100 |
| — | FRONTIER ACQUISITION CORP | 2,400,000 | $23,520 | 2.1% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| ESTC | ELASTIC N V | 238,438 | $21,209 | 1.9% | $134.40 | -33.5% | ORD SHS | N14506104 |
| ROST | ROSS STORES INC | 232,758 | $21,055 | 1.9% | $91.07 | 0.0% | COM | 778296103 |
| PRCH | PORCH GROUP INC | 2,743,442 | $19,053 | 1.7% | $11.02 | -16.3% | COM | 733245104 |
| NXE | NEXGEN ENERGY LTD | 3,315,428 | $18,765 | 1.7% | $1.45 | +230.4% | COM | 65340P106 |
| — | VY GLOBAL GROWTH | 1,737,486 | $17,201 | 1.6% | $10.27 | — | COM CL A | G9444H100 |
| — | E2OPEN PARENT HOLDINGS INC | 1,906,827 | $16,799 | 1.5% | $11.30 | — | COM CL A | 29788T103 |
| AA | ALCOA CORP | 182,126 | $16,397 | 1.5% | $40.36 | +72.3% | COM | 013872106 |
| — | RIBBIT LEAP LTD | 1,568,476 | $15,481 | 1.4% | $10.63 | — | SHS CL A | G7552B105 |
| — | AURORA ACQUISITION CORP | 1,354,782 | $13,358 | 1.2% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| — | SILVER SPIKE ACQUISITN CORP | 1,200,000 | $11,748 | 1.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ATAI LIFE SCIENCES NV | 2,134,625 | $10,865 | 1.0% | $18.50 | — | SHS | N0731H103 |
| BWXT | BWX TECHNOLOGIES INC | 197,279 | $10,625 | 1.0% | $47.01 | 0.0% | COM | 05605H100 |
| DNN | DENISON MINES CORP | 6,308,004 | $10,093 | 0.9% | $0.40 | +252.1% | COM | 248356107 |
| — | MALLARD ACQUISITION CORP | 990,000 | $9,979 | 0.9% | $9.86 | — | COM | 561204108 |
| — | THE MUSIC ACQUISITION CORP | 1,018,867 | $9,934 | 0.9% | $9.67 | — | COM CLASS A | 62752R100 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,000,000 | $9,770 | 0.9% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | BLUE WHALE ACQUISITION CORP | 1,000,000 | $9,700 | 0.9% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| HII | HUNTINGTON INGALLS INDS INC | 47,893 | $9,552 | 0.9% | $178.92 | 0.0% | COM | 446413106 |
| — | CANO HEALTH INC | 1,444,445 | $9,172 | 0.8% | $12.32 | — | COM CL A | 13781Y103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 617,220 | $7,931 | 0.7% | $22.45 | 0.0% | COM | 03237H101 |
| — | ALPHA CAPITAL ACQUISITION CO | 777,517 | $7,697 | 0.7% | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | INTERPRIVATE III FINANCIAL P | 770,920 | $7,617 | 0.7% | $9.91 | — | COM CL A | 46064R106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 765,406 | $7,478 | 0.7% | $9.77 | — | COM CL A | 57520Y106 |
| — | EMERGING MARKETS HORIZON COR | 757,248 | $7,466 | 0.7% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | CONYERS PARK III ACQSITN COR | 765,661 | $7,465 | 0.7% | $9.75 | — | CLASS A COM | 21289P102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 735,735 | $7,460 | 0.7% | $10.09 | 0.0% | CLASS A COM | 56564V101 |
| — | M3 BRIGADE ACQUISITION II CO | 762,633 | $7,451 | 0.7% | $9.91 | — | COM CL A | 553800103 |
| — | EXECUTIVE NETWORK PARTNERING | 755,545 | $7,442 | 0.7% | $9.85 | — | CL A | 30158L100 |
| — | MERCURY ECOM ACQUISITION COR | 757,084 | $7,435 | 0.7% | $9.82 | — | CLASS A COM | 589381102 |
| — | NORTHERN STAR INVSTMNT CORP | 757,958 | $7,413 | 0.7% | $9.86 | — | COM CLASS A | 66573W107 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,365 | 0.7% | $9.75 | — | SHS CL A | G9460M108 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7,358 | 0.7% | $9.67 | — | CL A | 38102H109 |
| JD | JD.COM INC | 122,306 | $7,078 | 0.6% | $57.87 | — | SPON ADR CL A | 47215P106 |
| — | MAGNUM OPUS ACQUISITION LTD | 700,000 | $6,937 | 0.6% | $9.62 | — | SHS CL A | G5S70A104 |
| — | PERIPHAS CAPITAL PARTNERING | 276,828 | $6,791 | 0.6% | $24.53 | — | COM CL A | 713895100 |
| — | MULTIPLAN CORPORATION | 1,276,317 | $5,973 | 0.5% | $4.68 | — | COM | 62548M100 |
| — | PERSHING SQUARE TONTINE HLDG | 299,142 | $5,950 | 0.5% | $19.80 | — | COM CL A | 71531R109 |
| — | ANGEL POND HOLDINGS CORP | 600,000 | $5,922 | 0.5% | $9.66 | — | SHS CL A | G0447J102 |
| — | TIO TECH A | 600,000 | $5,874 | 0.5% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | SKILLSOFT CORP | 884,009 | $5,339 | 0.5% | $6.04 | — | CL A | 83066P200 |
| — | SVF INVESTMENT CORP 3 | 500,000 | $4,955 | 0.4% | $10.10 | — | CL A SHS | G8601N108 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4,908 | 0.4% | $9.95 | — | COM CL A | 44487N109 |
| — | CORNER GROWTH ACQUISITN CORP | 464,232 | $4,619 | 0.4% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | TUATARA CAPITAL ACQUISITN CO | 465,228 | $4,601 | 0.4% | $9.85 | — | CL A SHS | G9118J101 |
| — | CARTESIAN GROWTH CORP | 464,492 | $4,585 | 0.4% | $9.88 | — | CL A SHS | G19276107 |
| — | BIOTECH ACQUISITION COMPANY | 465,420 | $4,584 | 0.4% | $9.84 | — | CL A SHS | G1125A108 |
| — | FREEDOM ACQUISITION I CORP | 463,138 | $4,539 | 0.4% | $9.80 | — | SHS CL A | G3663X110 |
| — | CHURCHILL CAPITAL CORP VII | 462,887 | $4,532 | 0.4% | $9.79 | — | COM CL A | 17144M102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 455,376 | $4,522 | 0.4% | $118.34 | +0.5% | CL A | G28553108 |
| — | OAKTREE ACQUISITION CORP II | 454,240 | $4,520 | 0.4% | $9.95 | — | CL A SHS | G6715X103 |
| — | HAYMAKER ACQUISITION CORP II | 456,937 | $4,515 | 0.4% | $9.88 | — | CLASS A COM | 42087R108 |
| — | FTAC ZEUS ACQUISITION COR | 458,412 | $4,515 | 0.4% | $9.85 | — | CLASS A COM | 30320F106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 453,552 | $4,513 | 0.4% | $9.95 | — | SHS CL A | G0411R106 |
| — | G SQUARED ASCEND I INC | 457,129 | $4,503 | 0.4% | $9.88 | — | SHS CL A | G4204R109 |
| — | CC NEUBERGER PRIN HLDGS II | 453,726 | $4,501 | 0.4% | $9.92 | — | SHS CL A | G3166T103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 456,451 | $4,501 | 0.4% | $9.86 | — | SHS CL A | G9460K102 |
| — | REDBALL ACQUISITION CORP | 453,323 | $4,501 | 0.4% | $9.93 | — | COM CL A | G7417R105 |
| — | FINTECH ACQUISITION CORP V | 455,160 | $4,492 | 0.4% | $9.87 | — | COM CL A | 31810Q107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 459,720 | $4,491 | 0.4% | $9.76 | — | CLASS A COM | 048453104 |
| MLTX | HELIX ACQUISITION CORP | 448,882 | $4,489 | 0.4% | $9.92 | — | COM CL A | G4444C102 |
| — | VICKERS VANTAGE CORP I | 425,861 | $4,335 | 0.4% | $10.18 | — | SHS | G9440B107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3,932 | 0.4% | $9.80 | — | SHS CL A | G7255E109 |
| — | SVF INVESTMENT CORP 2 | 375,000 | $3,679 | 0.3% | $10.10 | — | CL A SHS | G8601M100 |
| — | TREEHOUSE FOODS INC | 112,789 | $3,639 | 0.3% | $32.26 | — | COM | 89469A104 |
| — | ARYA SCIENCES ACQU CORP IV | 349,496 | $3,422 | 0.3% | $9.79 | — | CL A | G31659108 |
| — | NORTHERN LIGHTS ACQUISITN CO | 249,977 | $2,530 | 0.2% | $10.03 | — | CLASS A COM | 66538L105 |
| — | OCA ACQUISITION CORP | 237,156 | $2,383 | 0.2% | $10.05 | — | COM CL A | 670865104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 227,350 | $2,258 | 0.2% | $9.93 | — | COM | 62402U107 |
| MAPSW | WM TECHNOLOGY INC | 984,012 | $2,145 | 0.2% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | CENAQ ENERGY CORP | 211,232 | $2,115 | 0.2% | $10.01 | — | CLASS A ORD SHS | 15130M102 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1,720 | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | KHOSLA VENTURES ACQUISITION | 155,940 | $1,525 | 0.1% | $9.87 | — | CL A | 482504107 |
| — | VELOCITY ACQUISITION CORP | 155,611 | $1,517 | 0.1% | $9.86 | — | COM CL A | 92259E104 |
| — | MDH ACQUISITION CORP | 152,779 | $1,493 | 0.1% | $9.85 | — | COM CL A | 55283P106 |
| — | CANO HEALTH INC | 722,222 | $1,141 | 0.1% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | AVANTI ACQUISITION CORP | 3,585,000 | $932 | 0.1% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| PAYO | PAYONEER GLOBAL INC | 175,551 | $783 | 0.1% | $9.72 | -48.0% | COM | 70451X104 |
| — | EQUITY DISTR ACQUISITION COR | 1,780,000 | $721 | 0.1% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | AEA-BRIDGES IMPACT CORP | 61,934 | $613 | 0.1% | $9.90 | — | SHS CL A | G01046104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 59,645 | $590 | 0.1% | $9.89 | — | COM CL A | 26873Y104 |
| — | LAVA THERAPEUTICS NV | 121,193 | $533 | 0.0% | $15.19 | — | SHS | N51517105 |
| — | METROMILE INC | 392,537 | $518 | 0.0% | $9.15 | — | COM | 591697107 |
| — | OMNICHANNEL ACQUISITION CORP | 47,550 | $474 | 0.0% | $9.90 | — | COM CL A | 68218L108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 37,176 | $370 | 0.0% | $9.95 | — | CL A SHS | G3934J106 |
| — | LI-CYCLE HOLDINGS CORP | 43,009 | $363 | 0.0% | $8.44 | — | COMMON SHARES | 50202P105 |
| — | MAGNUM OPUS ACQUISITION LTD | 350,000 | $335 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | FRONTIER ACQUISITION CORP | 600,000 | $321 | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | PIONEER MERGER CORP | 1,483,333 | $300 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 25,073 | $248 | 0.0% | $9.89 | — | COM | 46468P102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 23,484 | $232 | 0.0% | $9.88 | — | COM CL A | 936273101 |
| — | FUTURE HEALTH ESG CORP | 22,077 | $218 | 0.0% | $9.87 | — | COM | 36118W102 |
| — | MISSION ADVANCEMENT CORP | 21,898 | $214 | 0.0% | $9.77 | — | CL A | 60501L101 |
| XYF | X FINL | 65,385 | $180 | 0.0% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | VY GLOBAL GROWTH | 249,999 | $180 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | EAST RES ACQUISITION CO | 16,958 | $168 | 0.0% | $9.91 | — | COM CL A | 274681105 |
| — | GO ACQUISITION CORP | 16,188 | $160 | 0.0% | $9.88 | — | COM | 362019101 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $135 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | TRIBE CAPITAL GROWTH CORP I | 249,999 | $127 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BLUE WHALE ACQUISITION CORP | 249,999 | $125 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | THE MUSIC ACQUISITION CORP | 509,433 | $113 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $101 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SENIOR CONNECT ACQUISITN COR | 10,110 | $99 | 0.0% | $9.79 | — | COM CL A | 81723H108 |
| — | SILVER SPIKE ACQUISITN CORP | 299,999 | $93 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | MALLARD ACQUISITION CORP | 990,000 | $85 | 0.0% | $0.45 | — | *W EXP 06/30/202 | 561204116 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $80 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $80 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 149,999 | $67 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | TIO TECH A | 200,000 | $64 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | WARBURG PINCUS CAPTAL CORP I | 34,999 | $16 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | METROMILE INC | 26,666 | $4 | 0.0% | $2.21 | — | *W EXP 02/09/202 | 591697115 |