Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APOLLO STRATEGIC GRWT CPTL I | 600,000 | $6.15M | 4.9% | $10.25 | $9.74 | — | SHS CL A | G0412A102 |
| — | TWO | 556,773 | $5.707M | 4.6% | $10.25 | $9.89 | — | COM CL A | G9152V101 |
| BRCC | BRC INC | 1,109,986 | $5.705M | 4.6% | $5.14 * | $9.05 | -30.6% | COM CL A | 05601U105 |
| — | BLUE WHALE ACQUISITION CORP | 510,559 | $5.075M | 4.1% | $9.94 | $9.65 | — | CLASS A ORD SHS | G1330M103 |
| ZLSSF | XPAC ACQUISITION CORP | 489,606 | $4.984M | 4.0% | $10.18 | $9.69 | +4.5% | CLASS A ORD | G9831X106 |
| CMCSA | COMCAST CORP NEW | 125,000 | $4.739M | 3.8% | $37.91 * | $30.06 | +15.2% | CL A | 20030N101 |
| — | NEW PROVIDENCE ACQSITN CORP | 446,435 | $4.625M | 3.7% | $10.36 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | EVERBRIDGE INC | 129,000 | $4.472M | 3.6% | $34.67 | $43.64 | — | COM | 29978A104 |
| — | LEARN CW INVESTMENT COR | 432,520 | $4.442M | 3.6% | $10.27 | $9.94 | — | CL A ORD SHS | G54157105 |
| — | CORSAIR PARTNERING CORP | 430,759 | $4.398M | 3.5% | $10.21 | $9.71 | — | SHS CL A | G2540H108 |
| — | VALOR LATITUDE ACQUISITN COR | 417,830 | $4.279M | 3.4% | $10.24 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | NORTHERN STAR INVEST CORP IV | 399,135 | $4.019M | 3.2% | $10.07 | $10.05 | — | COM CL A | 66575B101 |
| OKLO | ALTC ACQUISITION CORP | 376,301 | $3.819M | 3.1% | $10.15 | $9.87 | +2.1% | COM CL A | 02156V109 |
| — | LAMF GLOBAL VENTURES CORP I | 362,030 | $3.783M | 3.0% | $10.45 | $9.96 | — | CLASS A ORD | G5338L108 |
| — | POST HOLDINGS PARTNERING COR | 363,802 | $3.682M | 2.9% | $10.12 | $9.70 | — | COM SER A | 737465104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 346,771 | $3.513M | 2.8% | $10.13 | $9.65 | — | COM CL A | 989570106 |
| — | FOCUS IMPACT ACQUISITION COR | 319,557 | $3.323M | 2.7% | $10.40 | $9.92 | — | CLASS A COM | 34417L109 |
| — | CHURCHILL CAPITAL CORP VII | 318,255 | $3.227M | 2.6% | $10.14 | $9.79 | — | COM CL A | 17144M102 |
| — | ANDRETTI ACQUISITION CORP | 271,243 | $2.721M | 2.2% | $10.03 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | GALATA ACQUISITION CORP | 247,919 | $2.576M | 2.1% | $10.39 | $9.68 | — | SHS CL A | G3R23A108 |
| — | B RILEY PRIN 250 MERGER CORP | 243,764 | $2.479M | 2.0% | $10.17 | $9.92 | — | UNIT 04/06/2026 | 05602L203 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,457 | $2.157M | 1.7% | $10.50 | $10.00 | — | UNIT 10/19/2026 | G3934N123 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.074M | 1.7% | $10.37 | $10.00 | — | UNIT 99/99/9999 | 82537G203 |
| — | JAWS HURRICANE ACQUISITN COR | 193,000 | $1.967M | 1.6% | $10.19 | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | GOGREEN INVESTMENTS CORP | 181,959 | $1.96M | 1.6% | $10.77 | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | EXCELFIN ACQUISITION CORP | 184,968 | $1.926M | 1.5% | $10.41 | $10.04 | — | UNIT 10/25/2028 | 30069X201 |
| — | RICE ACQUISITION CORP II | 185,064 | $1.894M | 1.5% | $10.23 | $10.17 | — | SHS CL A | G75529100 |
| RCFUF | RCF ACQUISITION CORP | 178,402 | $1.861M | 1.5% | $10.43 | $10.05 | — | UNIT 99/99/9999 | G7330C128 |
| — | KHOSLA VENTURES ACQUT CO III | 179,534 | $1.822M | 1.5% | $10.15 | $9.94 | — | COM CL A | 482506102 |
| — | ICONIC SPORTS ACQUISITION CO | 156,129 | $1.639M | 1.3% | $10.50 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 138,714 | $1.448M | 1.2% | $10.44 | $10.37 | 0.0% | CLASS A ORD | G1745A108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 132,782 | $1.37M | 1.1% | $10.32 | $10.07 | — | UNIT 11/08/2026 | G4166K118 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 133,738 | $1.368M | 1.1% | $10.23 | $9.81 | — | UNIT 99/99/9999 | G06536125 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.055M | 0.8% | $10.55 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $1.045M | 0.8% | $10.45 | $9.96 | — | UNIT 12/03/2026 | G1792A126 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1.041M | 0.8% | $10.41 | $9.96 | — | UNIT 11/22/2026 | G9320Z125 |
| — | AHREN ACQUISITION CORP | 100,000 | $1.039M | 0.8% | $10.39 | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $1.036M | 0.8% | $10.37 | $10.37 | — | CL A COM | 07402Q101 |
| AEAEU | ALTENERGY ACQUISITION CORP | 98,576 | $1.024M | 0.8% | $10.39 | $10.05 | — | UNIT 10/29/2026 | 02157M207 |
| — | METALS ACQUISITION CORP | 97,919 | $1.023M | 0.8% | $10.45 | $9.89 | — | UNIT 99/99/9999 | G60405118 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 92,485 | $964K | 0.8% | $10.42 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 91,296 | $962K | 0.8% | $10.54 | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | TRINE II ACQUISITION CORP | 86,049 | $904K | 0.7% | $10.50 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | FTAC ZEUS ACQUISITION COR | 78,372 | $805K | 0.6% | $10.27 | $10.06 | — | CLASS A COM | 30320F106 |
| LUMN | LUMEN TECHNOLOGIES INC | 294,867 | $781K | 0.6% | $2.65 * | $10.83 | -62.7% | COM | 550241103 |
| — | AP ACQUISITION CORP | 70,000 | $741K | 0.6% | $10.59 | $10.10 | — | UNIT 99/99/9999 | G04058122 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,919 | $521K | 0.4% | $10.24 | $9.85 | — | UNIT 03/31/2028 | G63290129 |
| PRST | PRESTO AUTOMATION INC | 323,968 | $512K | 0.4% | $1.58 * | $2.77 | -2.4% | COM | 74113T105 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $505K | 0.4% | $10.10 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | JUNIPER II CORP | 44,640 | $453K | 0.4% | $10.14 | $10.19 | — | UNIT 99/99/9999 | 48203N202 |
| — | ANTHEMIS DIGITAL ACQUISITION | 28,221 | $295K | 0.2% | $10.47 | $9.99 | — | UNIT 10/18/2026 | G03959122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,610 | $100K | 0.1% | $0.40 | $0.88 | — | *W EXP 01/25/202 | 204833115 |
| — | HORIZON ACQUISITION CORPORAT | 181,780 | $85,437 | 0.1% | $0.47 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | BIOTE CORP | 201,866 | $85,288 | 0.1% | $0.42 | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | ARES ACQUISITION CORPORATION | 82,916 | $72,967 | 0.1% | $0.88 | $1.20 | — | *W EXP 02/02/202 | G33032122 |
| — | RICE ACQUISITION CORP II | 46,265 | $67,769 | 0.1% | $1.46 | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| — | OSIRIS ACQUISITION CORP | 430,589 | $51,800 | 0.0% | $0.12 | $0.51 | — | *W EXP 05/01/202 | 68829A111 |
| — | NERDY INC | 70,674 | $45,938 | 0.0% | $0.65 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | CORSAIR PARTNERING CORP | 203,143 | $36,566 | 0.0% | $0.18 | $1.02 | — | *W EXP 07/06/202 | G2540H116 |
| ARQQW | ARQIT QUANTUM INC | 98,464 | $36,412 | 0.0% | $0.37 | $2.04 | — | *W EXP 09/03/202 | G0567U119 |
| — | STRATIM CLOUD ACQUISITION CO | 176,147 | $35,212 | 0.0% | $0.20 | $0.20 | — | *W EXP 03/05/202 | 86309R115 |
| — | SLAM CORP | 125,000 | $28,750 | 0.0% | $0.23 | $0.75 | — | *W EXP 02/23/202 | G8210L121 |
| — | ZIMMER ENERGY TRANSITION ACQ | 163,529 | $28,618 | 0.0% | $0.18 | $0.83 | — | *W EXP 06/16/202 | 989570114 |
| PRSTW | PRESTO AUTOMATION INC | 500,000 | $21,450 | 0.0% | $0.04 | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 230,222 | $20,352 | 0.0% | $0.09 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | POST HOLDINGS PARTNERING COR | 121,266 | $18,190 | 0.0% | $0.15 | $0.27 | — | *W EXP 04/12/202 | 737465112 |
| — | FOREST ROAD ACQUISITION COR | 85,739 | $17,019 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| STWWF | SEMANTIX INC | 122,856 | $14,743 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $14,640 | 0.0% | $0.10 | $1.22 | — | *W EXP 02/12/202 | G0412A128 |
| — | MARIADB PLC | 57,223 | $13,877 | 0.0% | $0.24 | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| — | KERNEL GROUP HOLDINGS INC | 119,195 | $13,707 | 0.0% | $0.11 | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| — | BLUE WHALE ACQUISITION CORP | 171,361 | $13,023 | 0.0% | $0.08 | $0.80 | — | *W EXP 07/30/202 | G1330M129 |
| — | ALLEGO N V | 37,500 | $12,281 | 0.0% | $0.33 | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 168,926 | $11,825 | 0.0% | $0.07 | $0.57 | — | *W EXP 03/07/202 | G9151L120 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $11,520 | 0.0% | $0.07 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | AEQUI ACQUISITION CORP | 113,902 | $11,390 | 0.0% | $0.10 | $0.85 | — | *W EXP 11/30/202 | 00775W110 |
| — | GALATA ACQUISITION CORP | 123,959 | $11,156 | 0.0% | $0.09 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 124,777 | $10,232 | 0.0% | $0.08 | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| MVLAW | MOVELLA HOLDINGS INC | 75,908 | $10,225 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| ZLSWF | XPAC ACQUISITION CORP | 163,200 | $9,727 | 0.0% | $0.06 | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| VEEAW | PLUM ACQUISITION CORP I | 50,869 | $9,665 | 0.0% | $0.19 | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| — | VALOR LATITUDE ACQUISITN COR | 230,943 | $9,238 | 0.0% | $0.04 | $0.61 | — | *W EXP 04/02/202 | G9460N122 |
| — | DIGITAL TRANSFORMATN OPT COR | 181,217 | $9,061 | 0.0% | $0.05 | $0.56 | — | *W EXP 03/31/202 | 25401K115 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $8,575 | 0.0% | $0.12 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,728 | $8,487 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/05/202 | G1992N126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $8,153 | 0.0% | $0.11 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | FOCUS IMPACT ACQUISITION COR | 159,778 | $7,989 | 0.0% | $0.05 | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| — | DHC ACQUISITION CORP | 207,937 | $6,924 | 0.0% | $0.03 | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 99,999 | $6,780 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/01/202 | G3731J127 |
| — | ANZU SPECIAL ACQUISITIN CORP | 209,849 | $6,505 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/27/202 | 03737A119 |
| — | LAMF GLOBAL VENTURES CORP I | 184,223 | $5,895 | 0.0% | $0.03 | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| RGTIW | RIGETTI COMPUTING INC | 52,734 | $5,801 | 0.0% | $0.11 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | LEARN CW INVESTMENT COR | 231,217 | $5,272 | 0.0% | $0.02 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 129,721 | $5,189 | 0.0% | $0.04 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | ATHENA CONSUMER ACQ CORP | 92,480 | $5,096 | 0.0% | $0.06 | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | ESGEN ACQUISITION CORP | 92,480 | $4,994 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/18/202 | G3R95N111 |
| — | WILLIAMS ROWLAND ACQUISITION | 97,917 | $4,406 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/11/202 | 96951B110 |
| — | NOGIN INC | 146,878 | $4,127 | 0.0% | $0.03 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 72,474 | $3,935 | 0.0% | $0.05 | $0.41 | — | *W EXP 06/16/202 | 39957D110 |
| — | PRIME IMPACT ACQUISITION I | 94,060 | $3,762 | 0.0% | $0.04 | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | PEAR THERAPEUTICS INC | 188,505 | $3,600 | 0.0% | $0.02 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | 10X CAP VENTURE ACQSTN CORP | 27,892 | $3,539 | 0.0% | $0.13 | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 69,356 | $3,468 | 0.0% | $0.05 | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| — | AURORA ACQUISITION CORP | 97,057 | $3,145 | 0.0% | $0.03 | $1.60 | — | *W EXP 03/02/202 | G0698L129 |
| HIPOW | HIPPO HLDGS INC | 49,590 | $2,767 | 0.0% | $0.06 | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| — | NORTHERN STAR INVEST CORP IV | 66,522 | $2,395 | 0.0% | $0.04 | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | ROSE HILL ACQUISITION CORP | 32,434 | $2,069 | 0.0% | $0.06 | $0.08 | — | *W EXP 10/07/202 | G7637J123 |
| — | BEARD ENERGY TRANSITION ACQ | 49,999 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 07402Q119 |
| DAVEW | DAVE INC | 88,225 | $1,950 | 0.0% | $0.02 | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1,500 | 0.0% | $0.03 | $0.02 | — | *W EXP 04/15/202 | 30320F114 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $1,250 | 0.0% | $0.03 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,192 | $1,238 | 0.0% | $0.06 | $0.06 | — | *W EXP 09/30/202 | G6301J112 |
| — | FINSERV ACQUISITION CORP II | 25,727 | $1,086 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 12,710 | $1,017 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 23,120 | $696 | 0.0% | $0.03 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |