CIK: 0001558858 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $270,925 (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OAK STR HEALTH INC | 31,600,000 | $31,031 | 11.5% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 930,337 | $27,296 | 10.1% | $24.64 | +41.0% | COM | 03237H101 |
| TXNM | PNM RES INC | 480,746 | $23,403 | 8.6% | $45.50 | +7.8% | COM | 69349H107 |
| AER | AERCAP HOLDINGS NV | 319,074 | $17,942 | 6.6% | $58.91 | 0.0% | SHS | N00985106 |
| — | CHURCHILL CAPITAL CORP VII | 1,571,956 | $15,940 | 5.9% | $9.81 | — | COM CL A | 17144M102 |
| IYH | ISHARES TR | 55,777 | $15,230 | 5.6% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | CHURCHILL CAPITAL CORP VI | 1,403,948 | $14,194 | 5.2% | $9.83 | — | COM CL A | 17143W101 |
| NXE | NEXGEN ENERGY LTD | 3,271,498 | $12,530 | 4.6% | $1.45 | +195.8% | COM | 65340P106 |
| BWXT | BWX TECHNOLOGIES INC | 197,279 | $12,436 | 4.6% | $47.01 | +24.5% | COM | 05605H100 |
| MCW | MISTER CAR WASH INC | 1,222,207 | $10,535 | 3.9% | $19.10 | -50.9% | COM | 60646V105 |
| — | BLUE WHALE ACQUISITION CORP | 1,000,000 | $9,940 | 3.7% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | CONYERS PARK III ACQSITN COR | 765,661 | $7,764 | 2.9% | $9.75 | — | CLASS A COM | 21289P102 |
| — | FTAC ZEUS ACQUISITION COR | 745,766 | $7,674 | 2.8% | $9.88 | — | CLASS A COM | 30320F106 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7,598 | 2.8% | $9.67 | — | CL A | 38102H109 |
| — | TIO TECH A | 600,000 | $6,108 | 2.3% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | KHOSLA VENTURES ACQUISITION | 483,581 | $4,904 | 1.8% | $9.81 | — | CL A | 482504107 |
| — | OAK STR HEALTH INC | 126,376 | $4,888 | 1.8% | $24.86 | — | COM | 67181A107 |
| — | PREMIER INC | 135,862 | $4,398 | 1.6% | $32.37 | — | CL A | 74051N102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,038 | $4,148 | 1.5% | $178.92 | +13.2% | COM | 446413106 |
| PRCH | PORCH GROUP INC | 2,837,227 | $4,057 | 1.5% | $10.63 | -77.7% | COM | 733245104 |
| DNN | DENISON MINES CORP | 3,463,812 | $3,776 | 1.4% | $0.48 | +157.2% | COM | 248356107 |
| BEKE | KE HLDGS INC | 193,714 | $3,650 | 1.3% | $18.84 | — | SPONSORED ADS | 482497104 |
| — | LIBERTY RES ACQUISITION CORP | 286,471 | $3,008 | 1.1% | $10.02 | — | CLASS A COM | 53118A105 |
| XBI | SPDR SER TR | 39,219 | $2,989 | 1.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| VMI | VALMONT INDS INC | 8,468 | $2,704 | 1.0% | $319.01 | 0.0% | COM | 920253101 |
| — | KHOSLA VENTURES ACQUT CO III | 246,590 | $2,503 | 0.9% | $9.95 | — | COM CL A | 482506102 |
| MVLA | MOVELLA HOLDINGS INC | 1,694,748 | $2,322 | 0.9% | $1.37 | — | COM | 62459N105 |
| MAPS | WM TECHNOLOGY INC | 2,388,852 | $2,029 | 0.7% | $14.75 | -92.7% | COM | 92971A109 |
| — | MULTIPLAN CORPORATION | 1,276,317 | $1,353 | 0.5% | $4.68 | — | COM | 62548M100 |
| — | CANO HEALTH INC | 1,444,445 | $1,314 | 0.5% | $12.32 | — | COM CL A | 13781Y103 |
| PAYO | PAYONEER GLOBAL INC | 175,551 | $1,102 | 0.4% | $9.72 | -38.8% | COM | 70451X104 |
| — | BANNER ACQUISITION CORP | 74,377 | $762 | 0.3% | $9.88 | — | CLASS A COM | 06654K101 |
| LMND | LEMONADE INC | 20,658 | $295 | 0.1% | $22.73 | -33.1% | COM | 52567D107 |
| — | LI-CYCLE HOLDINGS CORP | 42,351 | $238 | 0.1% | $8.44 | — | COMMON SHARES | 50202P105 |
| XYF | X FINL | 65,385 | $204 | 0.1% | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | LAVA THERAPEUTICS NV | 119,516 | $198 | 0.1% | $15.19 | — | SHS | N51517105 |
| — | CANO HEALTH INC | 722,222 | $116 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | GOLDEN FALCON ACQUISITION CO | 375,000 | $90 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 200,000 | $70 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| MAPSW | WM TECHNOLOGY INC | 984,012 | $69 | 0.0% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | MARIADB PLC | 200,000 | $49 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| — | MAGNUM OPUS ACQUISITION LTD | 350,000 | $26 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | IRIS ACQUISITION CORP | 249,999 | $21 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BLUE WHALE ACQUISITION CORP | 249,999 | $21 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| LMND/WS | LEMONADE INC | 26,666 | $1 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| — | TIO TECH A | 200,000 | $1 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |