CIK: 0001674784 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $51,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRCC | BRC INC | 1,109,986 | $5,728 | 11.1% | $9.05 | -41.6% | COM CL A | 05601U105 |
| CMCSA | COMCAST CORP NEW | 125,000 | $5,194 | 10.0% | $30.06 | +21.9% | CL A | 20030N101 |
| — | BLUE WHALE ACQUISITION CORP | 510,559 | $5,182 | 10.0% | $9.65 | — | CLASS A ORD SHS | G1330M103 |
| ZLSSF | XPAC ACQUISITION CORP | 489,606 | $5,072 | 9.8% | $9.69 | +6.1% | CLASS A ORD | G9831X106 |
| — | CORSAIR PARTNERING CORP | 430,759 | $4,463 | 8.6% | $9.71 | — | SHS CL A | G2540H108 |
| OKLO | ALTC ACQUISITION CORP | 376,301 | $3,925 | 7.6% | $9.87 | +5.6% | COM CL A | 02156V109 |
| — | LEARN CW INVESTMENT COR | 365,198 | $3,831 | 7.4% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | EVERBRIDGE INC | 129,000 | $3,470 | 6.7% | $43.64 | — | COM | 29978A104 |
| — | ANDRETTI ACQUISITION CORP | 271,243 | $2,886 | 5.6% | $10.64 | — | CL A ORD SHS | G26735103 |
| — | GALATA ACQUISITION CORP | 247,919 | $2,625 | 5.1% | $9.68 | — | SHS CL A | G3R23A108 |
| — | GOGREEN INVESTMENTS CORP | 181,959 | $2,018 | 3.9% | $11.09 | — | ORD SHS CL A | G9461B101 |
| PRST | PRESTO AUTOMATION INC | 323,968 | $1,691 | 3.3% | $2.77 | +13.1% | COM | 74113T105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 133,738 | $1,391 | 2.7% | $9.81 | — | UNIT 99/99/9999 | G06536125 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1,062 | 2.1% | $9.96 | — | UNIT 11/22/2026 | G9320Z125 |
| — | FTAC ZEUS ACQUISITION COR | 78,372 | $817 | 1.6% | $10.06 | — | CLASS A COM | 30320F106 |
| LUMN | LUMEN TECHNOLOGIES INC | 294,867 | $666 | 1.3% | $10.83 | -79.7% | COM | 550241103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,919 | $528 | 1.0% | $9.85 | — | UNIT 03/31/2028 | G63290129 |
| BTMD | BIOTE CORP | 46,426 | $314 | 0.6% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,610 | $125 | 0.2% | $0.88 | — | *W EXP 01/25/202 | 204833115 |
| — | GOGREEN INVESTMENTS CORP | 90,978 | $89 | 0.2% | $0.98 | — | *W EXP 05/31/202 | G9461B119 |
| PRSTW | PRESTO AUTOMATION INC | 500,000 | $70 | 0.1% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | ARES ACQUISITION CORPORATION | 82,916 | $66 | 0.1% | $1.20 | — | *W EXP 02/02/202 | G33032122 |
| — | OSIRIS ACQUISITION CORP | 430,589 | $46 | 0.1% | $0.51 | — | *W EXP 05/01/202 | 68829A111 |
| — | METALS ACQUISITION LIMITED | 32,637 | $46 | 0.1% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | NERDY INC | 70,674 | $37 | 0.1% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| ARQQW | ARQIT QUANTUM INC | 98,464 | $34 | 0.1% | $2.04 | — | *W EXP 09/03/202 | G0567U119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 124,777 | $32 | 0.1% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 181,217 | $24 | 0.0% | $0.56 | — | *W EXP 03/31/202 | 25401K115 |
| — | SLAM CORP | 125,000 | $24 | 0.0% | $0.75 | — | *W EXP 02/23/202 | G8210L121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $18 | 0.0% | $1.22 | — | *W EXP 02/12/202 | G0412A128 |
| — | LAMF GLOBAL VENTURES CORP I | 184,223 | $17 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | BLUE WHALE ACQUISITION CORP | 171,361 | $14 | 0.0% | $0.80 | — | *W EXP 07/30/202 | G1330M129 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 230,222 | $13 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FOREST ROAD ACQUISITION COR | 85,739 | $13 | 0.0% | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| — | NEW PROVIDENCE ACQSITN CORP | 148,811 | $13 | 0.0% | $0.09 | — | *W EXP 11/09/202 | 64823D110 |
| — | FOCUS IMPACT ACQUISITION COR | 159,778 | $12 | 0.0% | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| — | KERNEL GROUP HOLDINGS INC | 119,195 | $12 | 0.0% | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| — | ALLEGO N V | 37,500 | $11 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | RCF ACQUISITION CORP | 89,200 | $11 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | ANDRETTI ACQUISITION CORP | 135,621 | $10 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $10 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 168,926 | $9 | 0.0% | $0.57 | — | *W EXP 03/07/202 | G9151L120 |
| — | ANZU SPECIAL ACQUISITIN CORP | 209,849 | $9 | 0.0% | $0.03 | — | *W EXP 01/27/202 | 03737A119 |
| STWWF | SEMANTIX INC | 122,856 | $9 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| MVLAW | MOVELLA HOLDINGS INC | 75,908 | $9 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | DHC ACQUISITION CORP | 207,937 | $9 | 0.0% | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | NABORS ENERGY TRANSITION COR | 49,999 | $8 | 0.0% | $0.16 | — | *W EXP 11/17/202 | 629567116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,728 | $8 | 0.0% | $0.20 | — | *W EXP 02/05/202 | G1992N126 |
| — | MARIADB PLC | 57,223 | $7 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| RGTIW | RIGETTI COMPUTING INC | 52,734 | $7 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | GALATA ACQUISITION CORP | 123,959 | $7 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | EXCELFIN ACQUISITION CORP | 92,483 | $7 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| — | ESGEN ACQUISITION CORP | 92,480 | $6 | 0.0% | $0.05 | — | *W EXP 10/18/202 | G3R95N111 |
| — | LEARN CW INVESTMENT COR | 231,217 | $6 | 0.0% | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $6 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | ICONIC SPORTS ACQUISITION CO | 78,064 | $5 | 0.0% | $0.07 | — | *W EXP 10/12/202 | G4712C115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 102,728 | $5 | 0.0% | $0.05 | — | *W EXP 10/19/202 | G3934N115 |
| ZLSWF | XPAC ACQUISITION CORP | 163,200 | $5 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $4 | 0.0% | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 45,647 | $4 | 0.0% | $0.08 | — | *W EXP 05/03/202 | G7308P127 |
| — | BEARD ENERGY TRANSITION ACQ | 49,999 | $4 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 07402Q119 |
| — | PRIME IMPACT ACQUISITION I | 94,060 | $3 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | NORTHERN STAR INVEST CORP IV | 66,522 | $3 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | ATHENA CONSUMER ACQ CORP | 92,480 | $3 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | AEQUI ACQUISITION CORP | 113,902 | $3 | 0.0% | $0.85 | — | *W EXP 11/30/202 | 00775W110 |
| DAVEW | DAVE INC | 88,225 | $3 | 0.0% | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP 11/17/202 | 82537G112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 46,242 | $3 | 0.0% | $0.05 | — | *W EXP 10/21/202 | G3137C114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 69,356 | $2 | 0.0% | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| RBTCW | RUBICON TECHNOLOGIES INC | 129,721 | $2 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | AURORA ACQUISITION CORP | 97,057 | $2 | 0.0% | $1.60 | — | *W EXP 03/02/202 | G0698L129 |
| — | NOGIN INC | 146,878 | $2 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | 10X CAP VENTURE ACQSTN CORP | 27,892 | $2 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $2 | 0.0% | $0.18 | — | *W EXP 02/17/202 | 17143W119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,287 | $2 | 0.0% | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| HIPOW | HIPPO HLDGS INC | 49,590 | $2 | 0.0% | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| — | CORSAIR PARTNERING CORP | 203,143 | $2 | 0.0% | $1.02 | — | *W EXP 07/06/202 | G2540H116 |
| VEEAW | PLUM ACQUISITION CORP I | 50,869 | $2 | 0.0% | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 23,120 | $1 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,192 | $1 | 0.0% | $0.06 | — | *W EXP 09/30/202 | G6301J112 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $1 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | ROSE HILL ACQUISITION CORP | 32,434 | $1 | 0.0% | $0.08 | — | *W EXP 10/07/202 | G7637J123 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1 | 0.0% | $0.02 | — | *W EXP 04/15/202 | 30320F114 |
| — | JUNIPER II CORP | 22,319 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 48203N111 |
| — | FINSERV ACQUISITION CORP II | 25,727 | $1 | 0.0% | $0.04 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 12,710 | $0 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | STRATIM CLOUD ACQUISITION CO | 176,147 | $0 | 0.0% | $0.20 | — | *W EXP 03/05/202 | 86309R115 |