Location: New York, NY
CIK: 0001558858 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $548M (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXNM | PNM RES INC | 961,523 | $46.91M | 8.6% | $45.50 | +4.6% | COM | 69349H107 |
| — | PIONEER MERGER CORP | 4,449,999 | $45.12M | 8.2% | $9.91 | — | CL A SHS | G7S24C103 |
| — | OAK STR HEALTH INC | 59,100,000 | $45.11M | 8.2% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,152,617 | $31.76M | 5.8% | $9.88 | — | CL A | G04119106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 821,220 | $30.34M | 5.5% | $23.29 | +52.4% | COM | 03237H101 |
| — | FRONTIER ACQUISITION CORP | 2,400,000 | $24.19M | 4.4% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| IYH | ISHARES TR | 55,777 | $15.82M | 2.9% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | CHURCHILL CAPITAL CORP VII | 1,571,956 | $15.67M | 2.9% | $9.81 | — | COM CL A | 17144M102 |
| NXE | NEXGEN ENERGY LTD | 3,271,498 | $14.49M | 2.6% | $1.45 | +186.9% | COM | 65340P106 |
| — | CHURCHILL CAPITAL CORP VI | 1,403,948 | $14.03M | 2.6% | $9.83 | — | COM CL A | 17143W101 |
| — | AURORA ACQUISITION CORP | 1,354,782 | $13.67M | 2.5% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| — | SILVER SPIKE ACQUISITN CORP | 1,200,000 | $12.11M | 2.2% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| BWXT | BWX TECHNOLOGIES INC | 197,279 | $11.46M | 2.1% | $47.01 | +18.3% | COM | 05605H100 |
| MCW | MISTER CAR WASH INC | 1,222,207 | $11.28M | 2.1% | $19.10 | -51.5% | COM | 60646V105 |
| — | SOUTH JERSEY INDS INC | 314,391 | $11.17M | 2.0% | $33.90 | — | COM | 838518108 |
| — | BLUE WHALE ACQUISITION CORP | 1,000,000 | $9.79M | 1.8% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| HCA | HCA HEALTHCARE INC | 40,219 | $9.651M | 1.8% | $208.06 | +4.9% | COM | 40412C101 |
| — | EMERGING MARKETS HORIZON COR | 757,248 | $7.724M | 1.4% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | M3 BRIGADE ACQUISITION II CO | 762,633 | $7.71M | 1.4% | $9.91 | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVSTMNT CORP | 757,958 | $7.655M | 1.4% | $9.86 | — | COM CLASS A | 66573W107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 765,406 | $7.65M | 1.4% | $9.77 | — | COM CL A | 57520Y106 |
| — | CONYERS PARK III ACQSITN COR | 765,661 | $7.588M | 1.4% | $9.75 | — | CLASS A COM | 21289P102 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.567M | 1.4% | $9.75 | — | SHS CL A | G9460M108 |
| — | FTAC ZEUS ACQUISITION COR | 745,766 | $7.532M | 1.4% | $9.88 | — | CLASS A COM | 30320F106 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7.496M | 1.4% | $9.67 | — | CL A | 38102H109 |
| — | DRAGONEER GROWTH OPT CORP II | 755,631 | $7.443M | 1.4% | $9.79 | — | CL A SHS | G28315102 |
| HII | HUNTINGTON INGALLS INDS INC | 30,791 | $7.103M | 1.3% | $178.92 | +22.7% | COM | 446413106 |
| — | MAGNUM OPUS ACQUISITION LTD | 700,000 | $7.056M | 1.3% | $9.62 | — | SHS CL A | G5S70A104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 618,698 | $6.199M | 1.1% | $9.78 | — | CLASS A COM | 048453104 |
| — | CHURCHILL CAPITAL CORP V | 619,821 | $6.161M | 1.1% | $9.90 | — | COM CL A | 17144T107 |
| — | TIO TECH A | 600,000 | $6.06M | 1.1% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | BIOTECH ACQUISITION COMPANY | 532,570 | $5.379M | 1.0% | $9.85 | — | CL A SHS | G1125A108 |
| PRCH | PORCH GROUP INC | 2,709,658 | $5.094M | 0.9% | $11.02 | -84.0% | COM | 733245104 |
| — | KHOSLA VENTURES ACQUISITION | 483,581 | $4.826M | 0.9% | $9.81 | — | CL A | 482504107 |
| — | CORNER GROWTH ACQUISITN CORP | 464,232 | $4.74M | 0.9% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | FREEDOM ACQUISITION I CORP | 463,138 | $4.678M | 0.9% | $9.80 | — | SHS CL A | G3663X110 |
| — | CARTESIAN GROWTH CORP | 464,492 | $4.673M | 0.9% | $9.88 | — | CL A SHS | G19276107 |
| — | G SQUARED ASCEND I INC | 457,129 | $4.619M | 0.8% | $9.88 | — | SHS CL A | G4204R109 |
| — | OCA ACQUISITION CORP | 440,482 | $4.519M | 0.8% | $10.06 | — | COM CL A | 670865104 |
| — | SVF INVESTMENT CORP 2 | 375,000 | $3.78M | 0.7% | $10.10 | — | CL A SHS | G8601M100 |
| DNN | DENISON MINES CORP | 3,133,420 | $3.603M | 0.7% | $0.40 | +195.6% | COM | 248356107 |
| — | ARYA SCIENCES ACQU CORP IV | 349,496 | $3.53M | 0.6% | $9.79 | — | CL A | G31659108 |
| ESTC | ELASTIC N V | 62,405 | $3.214M | 0.6% | $121.37 | -50.6% | ORD SHS | N14506104 |
| — | LEGATO MERGER CORP II | 310,019 | $3.137M | 0.6% | $9.93 | — | COM | 52473Y104 |
| — | LIBERTY RES ACQUISITION CORP | 286,471 | $2.925M | 0.5% | $10.02 | — | CLASS A COM | 53118A105 |
| — | EAST RES ACQUISITION CO | 282,261 | $2.865M | 0.5% | $10.03 | — | COM CL A | 274681105 |
| — | OAK STR HEALTH INC | 126,376 | $2.718M | 0.5% | $24.86 | — | COM | 67181A107 |
| — | KHOSLA VENTURES ACQUT CO III | 246,590 | $2.455M | 0.4% | $9.95 | — | COM CL A | 482506102 |
| MAPS | WM TECHNOLOGY INC | 2,388,852 | $2.413M | 0.4% | $14.75 | -90.2% | COM | 92971A109 |
| — | CENAQ ENERGY CORP | 211,232 | $2.136M | 0.4% | $10.01 | — | CLASS A ORD SHS | 15130M102 |
| — | CANO HEALTH INC | 1,444,445 | $1.979M | 0.4% | $12.32 | — | COM CL A | 13781Y103 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1.768M | 0.3% | $9.80 | — | SHS CL A | G9461D107 |
| — | ALSP ORCHID ACQUISITION CORP | 150,337 | $1.538M | 0.3% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 142,800 | $1.474M | 0.3% | $10.14 | — | CL A COM | G05157105 |
| — | MULTIPLAN CORPORATION | 1,276,317 | $1.468M | 0.3% | $4.68 | — | COM | 62548M100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 95,032 | $967K | 0.2% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| PAYO | PAYONEER GLOBAL INC | 175,551 | $960K | 0.2% | $9.72 | -35.4% | COM | 70451X104 |
| — | BANNER ACQUISITION CORP | 74,377 | $750K | 0.1% | $9.88 | — | CLASS A COM | 06654K101 |
| — | LAVA THERAPEUTICS NV | 119,516 | $418K | 0.1% | $15.19 | — | SHS | N51517105 |
| LMND | LEMONADE INC | 20,658 | $283K | 0.1% | $22.73 | -13.0% | COM | 52567D107 |
| — | MACONDRAY CAP ACQUISITN CORP | 22,587 | $230K | 0.0% | $10.01 | — | CLASS A ORD SHS | G5853A107 |
| — | LI-CYCLE HOLDINGS CORP | 42,351 | $202K | 0.0% | $8.44 | — | COMMON SHARES | 50202P105 |
| XYF | X FINL | 65,385 | $197K | 0.0% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | CANO HEALTH INC | 722,222 | $159K | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| MAPSW | WM TECHNOLOGY INC | 984,012 | $98,401 | 0.0% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | MARIADB PLC | 200,000 | $70,000 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 200,000 | $60,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $56,250 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | IRIS ACQUISITION CORP | 249,999 | $20,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BLUE WHALE ACQUISITION CORP | 249,999 | $17,825 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | SILVER SPIKE ACQUISITN CORP | 299,999 | $8,940 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | MAGNUM OPUS ACQUISITION LTD | 350,000 | $8,400 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | FRONTIER ACQUISITION CORP | 600,000 | $6,960 | 0.0% | $1.40 | — | *W EXP 03/15/202 | G36826124 |
| — | TIO TECH A | 200,000 | $4,800 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | PIONEER MERGER CORP | 1,483,333 | $742 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |