Location: New York, NY
CIK: 0001558858 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $846M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVANTI ACQUISITION CORP | 7,170,000 | $71.84M | 8.5% | $10.28 | — | SHS CL A | G0682V109 |
| TXNM | PNM RES INC | 1,290,698 | $59.02M | 7.0% | $45.50 | +4.6% | COM | 69349H107 |
| — | OAK STR HEALTH INC | 59,100,000 | $46.16M | 5.5% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | PIONEER MERGER CORP | 4,449,999 | $44.32M | 5.2% | $9.91 | — | CL A SHS | G7S24C103 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,152,617 | $31.34M | 3.7% | $9.88 | — | CL A | G04119106 |
| — | LIBERTY MEDIA CORP DEL | 512,237 | $29.97M | 3.5% | $69.84 | — | COM SER C FRMLA | 531229854 |
| — | OAK STR HEALTH INC | 972,321 | $23.84M | 2.8% | $24.86 | — | COM | 67181A107 |
| — | FRONTIER ACQUISITION CORP | 2,400,000 | $23.78M | 2.8% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 700,635 | $19.72M | 2.3% | $21.19 | +17.7% | COM | 03237H101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,758,651 | $17.25M | 2.0% | $9.81 | — | COM CL A | G0633U101 |
| — | VY GLOBAL GROWTH | 1,610,979 | $16.16M | 1.9% | $10.22 | — | COM CL A | G9444H100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,620,622 | $15.9M | 1.9% | $9.81 | — | SHS CL A | G0633D109 |
| — | CHURCHILL CAPITAL CORP VII | 1,571,956 | $15.45M | 1.8% | $9.81 | — | COM CL A | 17144M102 |
| MCW | MISTER CAR WASH INC | 1,639,217 | $14.06M | 1.7% | $19.10 | -43.8% | COM | 60646V105 |
| — | CHURCHILL CAPITAL CORP VI | 1,403,948 | $13.8M | 1.6% | $9.83 | — | COM CL A | 17143W101 |
| — | AURORA ACQUISITION CORP | 1,354,782 | $13.4M | 1.6% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| — | SOUTH JERSEY INDS INC | 397,814 | $13.29M | 1.6% | $33.90 | — | COM | 838518108 |
| — | CANO HEALTH INC | 1,444,445 | $12.52M | 1.5% | $12.32 | — | COM CL A | 13781Y103 |
| NXE | NEXGEN ENERGY LTD | 3,315,428 | $12.17M | 1.4% | $1.45 | +176.6% | COM | 65340P106 |
| — | SILVER SPIKE ACQUISITN CORP | 1,200,000 | $11.9M | 1.4% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| HII | HUNTINGTON INGALLS INDS INC | 47,893 | $10.61M | 1.3% | $178.92 | +16.3% | COM | 446413106 |
| — | THE MUSIC ACQUISITION CORP | 1,018,867 | $10.03M | 1.2% | $9.67 | — | COM CLASS A | 62752R100 |
| BWXT | BWX TECHNOLOGIES INC | 197,279 | $9.937M | 1.2% | $47.01 | +10.8% | COM | 05605H100 |
| — | IRIS ACQUISITION CORP | 1,000,000 | $9.84M | 1.2% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | BLUE WHALE ACQUISITION CORP | 1,000,000 | $9.69M | 1.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| ESTC | ELASTIC N V | 127,405 | $9.14M | 1.1% | $121.37 | -34.5% | ORD SHS | N14506104 |
| — | EMERGING MARKETS HORIZON COR | 757,248 | $7.572M | 0.9% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | PERIPHAS CAPITAL PARTNERING | 305,446 | $7.56M | 0.9% | $24.53 | — | COM CL A | 713895100 |
| — | MERCURY ECOM ACQUISITION COR | 757,084 | $7.548M | 0.9% | $9.82 | — | CLASS A COM | 589381102 |
| — | INTERPRIVATE III FINANCIAL P | 770,920 | $7.547M | 0.9% | $9.91 | — | COM CL A | 46064R106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 765,406 | $7.501M | 0.9% | $9.77 | — | COM CL A | 57520Y106 |
| — | FTAC ZEUS ACQUISITION COR | 745,766 | $7.495M | 0.9% | $9.88 | — | CLASS A COM | 30320F106 |
| — | M3 BRIGADE ACQUISITION II CO | 762,633 | $7.482M | 0.9% | $9.91 | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVSTMNT CORP | 757,958 | $7.481M | 0.9% | $9.86 | — | COM CLASS A | 66573W107 |
| HCA | HCA HEALTHCARE INC | 40,687 | $7.478M | 0.9% | $208.06 | -7.0% | COM | 40412C101 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7.463M | 0.9% | $9.67 | — | CL A | 38102H109 |
| — | CONYERS PARK III ACQSITN COR | 765,661 | $7.442M | 0.9% | $9.75 | — | CLASS A COM | 21289P102 |
| — | VECTOIQ ACQUISITION CORP II | 753,880 | $7.441M | 0.9% | $9.84 | — | COM CL A | 92244F109 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.44M | 0.9% | $9.75 | — | SHS CL A | G9460M108 |
| — | DRAGONEER GROWTH OPT CORP II | 755,631 | $7.398M | 0.9% | $9.79 | — | CL A SHS | G28315102 |
| — | LANDCADIA HOLDINGS IV INC | 750,862 | $7.373M | 0.9% | $9.79 | — | CLASS A COM | 51477A104 |
| — | ATAI LIFE SCIENCES NV | 2,134,625 | $7.066M | 0.8% | $18.50 | — | SHS | N0731H103 |
| — | MAGNUM OPUS ACQUISITION LTD | 700,000 | $6.951M | 0.8% | $9.62 | — | SHS CL A | G5S70A104 |
| PRCH | PORCH GROUP INC | 2,743,442 | $6.173M | 0.7% | $11.02 | -78.0% | COM | 733245104 |
| JD | JD.COM INC | 122,306 | $6.152M | 0.7% | $57.87 | — | SPON ADR CL A | 47215P106 |
| — | CHURCHILL CAPITAL CORP V | 619,821 | $6.136M | 0.7% | $9.90 | — | COM CL A | 17144T107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 618,698 | $6.076M | 0.7% | $9.78 | — | CLASS A COM | 048453104 |
| — | TIO TECH A | 600,000 | $5.937M | 0.7% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | ANGEL POND HOLDINGS CORP | 600,000 | $5.898M | 0.7% | $9.66 | — | SHS CL A | G0447J102 |
| — | FINTECH ACQUISITION CORP V | 544,422 | $5.422M | 0.6% | $9.88 | — | COM CL A | 31810Q107 |
| MAPS | WM TECHNOLOGY INC | 3,359,792 | $5.409M | 0.6% | $14.75 | -80.8% | COM | 92971A109 |
| — | BIOTECH ACQUISITION COMPANY | 532,570 | $5.286M | 0.6% | $9.85 | — | CL A SHS | G1125A108 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4.98M | 0.6% | $9.95 | — | COM CL A | 44487N109 |
| — | CORNER GROWTH ACQUISITN CORP | 464,232 | $4.698M | 0.6% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | CARTESIAN GROWTH CORP | 464,492 | $4.603M | 0.5% | $9.88 | — | CL A SHS | G19276107 |
| — | FREEDOM ACQUISITION I CORP | 463,138 | $4.587M | 0.5% | $9.80 | — | SHS CL A | G3663X110 |
| — | KHOSLA VENTURES ACQUISITION | 465,239 | $4.559M | 0.5% | $9.80 | — | CL A | 482504107 |
| — | G SQUARED ASCEND I INC | 457,129 | $4.537M | 0.5% | $9.88 | — | SHS CL A | G4204R109 |
| — | OCA ACQUISITION CORP | 440,482 | $4.436M | 0.5% | $10.06 | — | COM CL A | 670865104 |
| — | HUDSON EXECUTIVE INVES III | 425,430 | $4.186M | 0.5% | $9.81 | — | COM CL A | 44376L107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.98M | 0.5% | $9.80 | — | SHS CL A | G7255E109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 399,437 | $3.918M | 0.5% | $9.81 | — | COM CL A | 87301L106 |
| DNN | DENISON MINES CORP | 3,178,095 | $3.782M | 0.4% | $0.40 | +195.4% | COM | 248356107 |
| — | SVF INVESTMENT CORP 2 | 375,000 | $3.72M | 0.4% | $10.10 | — | CL A SHS | G8601M100 |
| — | MULTIPLAN CORPORATION | 1,276,317 | $3.65M | 0.4% | $4.68 | — | COM | 62548M100 |
| — | ARYA SCIENCES ACQU CORP IV | 349,496 | $3.464M | 0.4% | $9.79 | — | CL A | G31659108 |
| — | LEFTERIS ACQUISITION CORP | 343,538 | $3.435M | 0.4% | $9.91 | — | COM CL A | 52470X109 |
| — | LEGATO MERGER CORP II | 310,019 | $3.078M | 0.4% | $9.93 | — | COM | 52473Y104 |
| — | LIBERTY RES ACQUISITION CORP | 286,471 | $2.896M | 0.3% | $10.02 | — | CLASS A COM | 53118A105 |
| — | EAST RES ACQUISITION CO | 282,261 | $2.834M | 0.3% | $10.03 | — | COM CL A | 274681105 |
| — | SAGALIAM ACQUISITION CORP | 280,001 | $2.8M | 0.3% | $9.91 | — | COM CL A | 78661R106 |
| — | NIGHTDRAGON ACQUISITION CORP | 268,249 | $2.634M | 0.3% | $9.82 | — | CLASS A COM | 65413D105 |
| — | SPINDLETOP HEALTH ACQUISITIO | 234,590 | $2.362M | 0.3% | $10.07 | — | COM CL A | 84854Q103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 227,350 | $2.262M | 0.3% | $9.93 | — | COM | 62402U107 |
| — | CENAQ ENERGY CORP | 211,232 | $2.133M | 0.3% | $10.01 | — | CLASS A ORD SHS | 15130M102 |
| — | CANO HEALTH INC | 722,222 | $1.907M | 0.2% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1.736M | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | MDH ACQUISITION CORP | 163,879 | $1.614M | 0.2% | $9.85 | — | COM CL A | 55283P106 |
| — | VELOCITY ACQUISITION CORP | 161,631 | $1.589M | 0.2% | $9.86 | — | COM CL A | 92259E104 |
| — | ALSP ORCHID ACQUISITION CORP | 150,337 | $1.508M | 0.2% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,000 | $1.481M | 0.2% | $9.87 | — | COM CL A | 69242M104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 142,800 | $1.448M | 0.2% | $10.14 | — | CL A COM | G05157105 |
| PAYO | PAYONEER GLOBAL INC | 175,551 | $1.062M | 0.1% | $9.72 | -40.2% | COM | 70451X104 |
| MSSAF | METAL SKY STAR ACQUISITION C | 95,032 | $947K | 0.1% | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| — | BANNER ACQUISITION CORP | 74,377 | $737K | 0.1% | $9.88 | — | CLASS A COM | 06654K101 |
| — | LAVA THERAPEUTICS NV | 121,193 | $554K | 0.1% | $15.19 | — | SHS | N51517105 |
| — | ATLANTIC AVE ACQUISITION COR | 54,135 | $544K | 0.1% | $9.92 | — | COM CL A | 04906P101 |
| — | MEDTECH ACQUISITION CORP | 53,857 | $535K | 0.1% | $9.93 | — | COM CL A | 58507N105 |
| LMND | LEMONADE INC | 20,658 | $438K | 0.1% | $22.73 | 0.0% | COM | 52567D107 |
| MAPSW | WM TECHNOLOGY INC | 984,012 | $325K | 0.0% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | SENIOR CONNECT ACQUISITN COR | 23,235 | $231K | 0.0% | $9.88 | — | COM CL A | 81723H108 |
| — | LI-CYCLE HOLDINGS CORP | 43,009 | $229K | 0.0% | $8.44 | — | COMMON SHARES | 50202P105 |
| — | MISSION ADVANCEMENT CORP | 23,304 | $229K | 0.0% | $9.77 | — | CL A | 60501L101 |
| — | MACONDRAY CAP ACQUISITN CORP | 22,587 | $226K | 0.0% | $10.01 | — | CLASS A ORD SHS | G5853A107 |
| — | FUTURE HEALTH ESG CORP | 22,077 | $221K | 0.0% | $9.87 | — | COM | 36118W102 |
| — | HEALTH ASSURN ACQUISITION CO | 17,971 | $179K | 0.0% | $9.96 | — | COM CL A | 42226W109 |
| — | KL ACQUISITION CORP | 16,905 | $167K | 0.0% | $9.88 | — | COM CL A | 49837C109 |
| XYF | X FINL | 65,385 | $146K | 0.0% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | AVANTI ACQUISITION CORP | 3,585,000 | $82,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | BLUE WHALE ACQUISITION CORP | 249,999 | $77,000 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | MAGNUM OPUS ACQUISITION LTD | 350,000 | $60,000 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | FRONTIER ACQUISITION CORP | 600,000 | $48,000 | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $46,000 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | PIONEER MERGER CORP | 1,483,333 | $44,000 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $26,000 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $22,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | THE MUSIC ACQUISITION CORP | 509,433 | $20,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $15,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | TIO TECH A | 200,000 | $14,000 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | IRIS ACQUISITION CORP | 249,999 | $13,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | SILVER SPIKE ACQUISITN CORP | 299,999 | $9,000 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 149,999 | $9,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 34,999 | $3,000 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G9461D115 |