CIK: 0001558858 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $972,515 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVANTI ACQUISITION CORP | 7,170,000 | $71,055 | 7.3% | $10.28 | — | SHS CL A | G0682V109 |
| TXNM | PNM RES INC | 1,290,698 | $61,670 | 6.3% | $45.50 | +3.0% | COM | 69349H107 |
| — | EQUITY DISTR ACQUISITION COR | 5,340,000 | $53,053 | 5.5% | $10.24 | — | COM CL A | 29465E106 |
| — | PIONEER MERGER CORP | 4,449,999 | $43,832 | 4.5% | $9.91 | — | CL A SHS | G7S24C103 |
| — | OAK STR HEALTH INC | 59,100,000 | $42,848 | 4.4% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | LIBERTY MEDIA CORP DEL | 512,237 | $32,512 | 3.3% | $69.84 | — | COM SER C FRMLA | 531229854 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,152,617 | $30,959 | 3.2% | $9.88 | — | CL A | G04119106 |
| — | FRONTIER ACQUISITION CORP | 2,400,000 | $23,520 | 2.4% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| MCHI | ISHARES TR | 368,889 | $20,588 | 2.1% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| ESTC | ELASTIC N V | 302,479 | $20,469 | 2.1% | $121.37 | -40.0% | ORD SHS | N14506104 |
| — | OAK STR HEALTH INC | 1,128,633 | $18,555 | 1.9% | $24.86 | — | COM | 67181A107 |
| MCW | MISTER CAR WASH INC | 1,639,217 | $17,835 | 1.8% | $19.10 | -31.8% | COM | 60646V105 |
| — | PERSHING SQUARE TONTINE HLDG | 873,766 | $17,449 | 1.8% | $19.91 | — | COM CL A | 71531R109 |
| — | RIBBIT LEAP LTD | 1,649,296 | $16,345 | 1.7% | $10.60 | — | SHS CL A | G7552B105 |
| GOOG | ALPHABET INC | 7,141 | $15,621 | 1.6% | $109.45 | +7.1% | CAP STK CL C | 02079K107 |
| — | E2OPEN PARENT HOLDINGS INC | 1,906,827 | $14,835 | 1.5% | $11.30 | — | COM CL A | 29788T103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 700,635 | $13,494 | 1.4% | $21.19 | -44.0% | COM | 03237H101 |
| — | AURORA ACQUISITION CORP | 1,354,782 | $13,277 | 1.4% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| — | VY GLOBAL GROWTH | 1,250,000 | $12,367 | 1.3% | $10.27 | — | COM CL A | G9444H100 |
| NXE | NEXGEN ENERGY LTD | 3,315,428 | $11,902 | 1.2% | $1.45 | +226.3% | COM | 65340P106 |
| MSFT | MICROSOFT CORP | 46,176 | $11,859 | 1.2% | $243.60 | +8.1% | COM | 594918104 |
| — | SILVER SPIKE ACQUISITN CORP | 1,200,000 | $11,754 | 1.2% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| ROST | ROSS STORES INC | 163,086 | $11,454 | 1.2% | $91.07 | -6.2% | COM | 778296103 |
| MAPS | WM TECHNOLOGY INC | 3,359,792 | $11,054 | 1.1% | $14.75 | -61.9% | COM | 92971A109 |
| BWXT | BWX TECHNOLOGIES INC | 197,279 | $10,868 | 1.1% | $47.01 | +6.2% | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC | 47,893 | $10,432 | 1.1% | $178.92 | +8.9% | COM | 446413106 |
| — | THE MUSIC ACQUISITION CORP | 1,018,867 | $9,985 | 1.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,000,000 | $9,800 | 1.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | BLUE WHALE ACQUISITION CORP | 1,000,000 | $9,670 | 1.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | SOUTH JERSEY INDS INC | 265,972 | $9,080 | 0.9% | $34.14 | — | COM | 838518108 |
| JD | JD.COM INC | 122,306 | $7,854 | 0.8% | $57.87 | — | SPON ADR CL A | 47215P106 |
| — | ATAI LIFE SCIENCES NV | 2,134,625 | $7,770 | 0.8% | $18.50 | — | SHS | N0731H103 |
| — | ALPHA CAPITAL ACQUISITION CO | 777,517 | $7,682 | 0.8% | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | INTERPRIVATE III FINANCIAL P | 770,920 | $7,555 | 0.8% | $9.91 | — | COM CL A | 46064R106 |
| — | GO ACQUISITION CORP | 753,541 | $7,520 | 0.8% | $9.98 | — | COM | 362019101 |
| — | EMERGING MARKETS HORIZON COR | 757,248 | $7,504 | 0.8% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | PERIPHAS CAPITAL PARTNERING | 305,446 | $7,490 | 0.8% | $24.53 | — | COM CL A | 713895100 |
| — | MERCURY ECOM ACQUISITION COR | 757,084 | $7,488 | 0.8% | $9.82 | — | CLASS A COM | 589381102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 765,406 | $7,486 | 0.8% | $9.77 | — | COM CL A | 57520Y106 |
| — | M3 BRIGADE ACQUISITION II CO | 762,633 | $7,481 | 0.8% | $9.91 | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVSTMNT CORP | 757,958 | $7,443 | 0.8% | $9.86 | — | COM CLASS A | 66573W107 |
| — | VECTOIQ ACQUISITION CORP II | 753,880 | $7,418 | 0.8% | $9.84 | — | COM CL A | 92244F109 |
| — | CONYERS PARK III ACQSITN COR | 765,661 | $7,389 | 0.8% | $9.75 | — | CLASS A COM | 21289P102 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7,388 | 0.8% | $9.67 | — | CL A | 38102H109 |
| — | LANDCADIA HOLDINGS IV INC | 750,862 | $7,351 | 0.8% | $9.79 | — | CLASS A COM | 51477A104 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,350 | 0.8% | $9.75 | — | SHS CL A | G9460M108 |
| — | CHURCHILL CAPITAL CORP VII | 749,327 | $7,321 | 0.8% | $9.78 | — | COM CL A | 17144M102 |
| PRCH | PORCH GROUP INC | 2,743,442 | $7,023 | 0.7% | $11.02 | -62.5% | COM | 733245104 |
| — | MULTIPLAN CORPORATION | 1,276,317 | $7,007 | 0.7% | $4.68 | — | COM | 62548M100 |
| — | MAGNUM OPUS ACQUISITION LTD | 700,000 | $6,853 | 0.7% | $9.62 | — | SHS CL A | G5S70A104 |
| HCA | HCA HEALTHCARE INC | 40,687 | $6,838 | 0.7% | $208.06 | 0.0% | COM | 40412C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,108 | $6,615 | 0.7% | $59.86 | +38.5% | COM | 81725T100 |
| — | FTAC ZEUS ACQUISITION COR | 659,239 | $6,520 | 0.7% | $9.86 | — | CLASS A COM | 30320F106 |
| — | CANO HEALTH INC | 1,444,445 | $6,327 | 0.7% | $12.32 | — | COM CL A | 13781Y103 |
| — | ANGEL POND HOLDINGS CORP | 600,000 | $5,886 | 0.6% | $9.66 | — | SHS CL A | G0447J102 |
| — | TIO TECH A | 600,000 | $5,862 | 0.6% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | BIOTECH ACQUISITION COMPANY | 532,570 | $5,272 | 0.5% | $9.85 | — | CL A SHS | G1125A108 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4,925 | 0.5% | $9.95 | — | COM CL A | 44487N109 |
| — | TREEHOUSE FOODS INC | 112,789 | $4,717 | 0.5% | $32.26 | — | COM | 89469A104 |
| — | CORNER GROWTH ACQUISITN CORP | 464,232 | $4,647 | 0.5% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | CARTESIAN GROWTH CORP | 464,492 | $4,566 | 0.5% | $9.88 | — | CL A SHS | G19276107 |
| — | FREEDOM ACQUISITION I CORP | 463,138 | $4,548 | 0.5% | $9.80 | — | SHS CL A | G3663X110 |
| — | CC NEUBERGER PRIN HLDGS II | 453,726 | $4,533 | 0.5% | $9.92 | — | SHS CL A | G3166T103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 455,376 | $4,517 | 0.5% | $118.34 | +0.8% | CL A | G28553108 |
| — | REDBALL ACQUISITION CORP | 453,323 | $4,515 | 0.5% | $9.93 | — | COM CL A | G7417R105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 459,720 | $4,496 | 0.5% | $9.76 | — | CLASS A COM | 048453104 |
| — | G SQUARED ASCEND I INC | 457,129 | $4,484 | 0.5% | $9.88 | — | SHS CL A | G4204R109 |
| — | FINTECH ACQUISITION CORP V | 455,160 | $4,483 | 0.5% | $9.87 | — | COM CL A | 31810Q107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 418,236 | $4,166 | 0.4% | $9.96 | — | CL A SHS | G3934J106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3,932 | 0.4% | $9.80 | — | SHS CL A | G7255E109 |
| — | SVF INVESTMENT CORP 2 | 375,000 | $3,683 | 0.4% | $10.10 | — | CL A SHS | G8601M100 |
| — | KHOSLA VENTURES ACQUISITION | 363,293 | $3,542 | 0.4% | $9.80 | — | CL A | 482504107 |
| — | HUDSON EXECUTIVE INVES III | 353,960 | $3,469 | 0.4% | $9.80 | — | COM CL A | 44376L107 |
| — | ARYA SCIENCES ACQU CORP IV | 349,496 | $3,436 | 0.4% | $9.79 | — | CL A | G31659108 |
| — | LEFTERIS ACQUISITION CORP | 343,538 | $3,404 | 0.4% | $9.91 | — | COM CL A | 52470X109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 319,185 | $3,173 | 0.3% | $9.94 | — | COM CL A | 936273101 |
| DNN | DENISON MINES CORP | 3,178,095 | $3,092 | 0.3% | $0.40 | +220.2% | COM | 248356107 |
| — | LIBERTY RES ACQUISITION CORP | 286,471 | $2,870 | 0.3% | $10.02 | — | CLASS A COM | 53118A105 |
| — | SAGALIAM ACQUISITION CORP | 280,001 | $2,775 | 0.3% | $9.91 | — | COM CL A | 78661R106 |
| — | IG ACQUISITION CORP | 268,441 | $2,658 | 0.3% | $9.90 | — | COM CL A | 449534106 |
| — | NORTHERN LIGHTS ACQUISITN CO | 244,629 | $2,498 | 0.3% | $10.03 | — | CLASS A COM | 66538L105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 239,991 | $2,398 | 0.2% | $9.97 | — | COM CL A | 26873Y104 |
| — | OCA ACQUISITION CORP | 237,156 | $2,379 | 0.2% | $10.05 | — | COM CL A | 670865104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 227,350 | $2,246 | 0.2% | $9.93 | — | COM | 62402U107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 216,441 | $2,159 | 0.2% | $9.94 | 0.0% | CLASS A COM | 459867107 |
| — | CENAQ ENERGY CORP | 211,232 | $2,125 | 0.2% | $10.01 | — | CLASS A ORD SHS | 15130M102 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1,717 | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | CHARDAN NEXTECH ACQUISITION | 164,462 | $1,664 | 0.2% | $10.12 | — | CLASS A COM | 159561109 |
| — | VELOCITY ACQUISITION CORP | 161,631 | $1,582 | 0.2% | $9.86 | — | COM CL A | 92259E104 |
| — | MDH ACQUISITION CORP | 152,779 | $1,502 | 0.2% | $9.85 | — | COM CL A | 55283P106 |
| — | ALSP ORCHID ACQUISITION CORP | 150,337 | $1,500 | 0.2% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 125,085 | $1,246 | 0.1% | $9.95 | — | COM | 46468P102 |
| — | LEGATO MERGER CORP II | 109,644 | $1,088 | 0.1% | $9.92 | — | COM | 52473Y104 |
| MSSAF | METAL SKY STAR ACQUISITION C | 95,032 | $939 | 0.1% | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | BANNER ACQUISITION CORP | 74,377 | $735 | 0.1% | $9.88 | — | CLASS A COM | 06654K101 |
| PAYO | PAYONEER GLOBAL INC | 175,551 | $688 | 0.1% | $9.72 | -54.1% | COM | 70451X104 |
| MAPSW | WM TECHNOLOGY INC | 984,012 | $640 | 0.1% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | AEA-BRIDGES IMPACT CORP | 61,934 | $614 | 0.1% | $9.90 | — | SHS CL A | G01046104 |
| — | ATLANTIC AVE ACQUISITION COR | 54,135 | $537 | 0.1% | $9.92 | — | COM CL A | 04906P101 |
| — | CANO HEALTH INC | 722,222 | $491 | 0.1% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | METROMILE INC | 392,537 | $361 | 0.0% | $9.15 | — | COM | 591697107 |
| — | LAVA THERAPEUTICS NV | 121,193 | $347 | 0.0% | $15.19 | — | SHS | N51517105 |
| — | LI-CYCLE HOLDINGS CORP | 43,009 | $296 | 0.0% | $8.44 | — | COMMON SHARES | 50202P105 |
| — | AVANTI ACQUISITION CORP | 3,585,000 | $251 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | MISSION ADVANCEMENT CORP | 23,304 | $228 | 0.0% | $9.77 | — | CL A | 60501L101 |
| — | FUTURE HEALTH ESG CORP | 22,077 | $218 | 0.0% | $9.87 | — | COM | 36118W102 |
| — | EQUITY DISTR ACQUISITION COR | 1,780,000 | $182 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | CHURCHILL CAPITAL CORP VI | 18,301 | $179 | 0.0% | $9.78 | — | COM CL A | 17143W101 |
| XYF | X FINL | 65,385 | $175 | 0.0% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | EAST RES ACQUISITION CO | 17,158 | $171 | 0.0% | $9.91 | — | COM CL A | 274681105 |
| — | PIONEER MERGER CORP | 1,483,333 | $148 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | FRONTIER ACQUISITION CORP | 600,000 | $102 | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $100 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | SENIOR CONNECT ACQUISITN COR | 10,110 | $100 | 0.0% | $9.79 | — | COM CL A | 81723H108 |
| — | BLUE WHALE ACQUISITION CORP | 249,999 | $77 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | VY GLOBAL GROWTH | 249,999 | $57 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | THE MUSIC ACQUISITION CORP | 509,433 | $45 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 149,999 | $40 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $35 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | TRIBE CAPITAL GROWTH CORP I | 249,999 | $34 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TIO TECH A | 200,000 | $32 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $32 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $30 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | MAGNUM OPUS ACQUISITION LTD | 350,000 | $28 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | SILVER SPIKE ACQUISITN CORP | 299,999 | $18 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | WARBURG PINCUS CAPTAL CORP I | 34,999 | $11 | 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 |