CIK: 0001674784 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $16,327 (81.6% shares, 18.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 1,164,020 | $3,643 | 22.3% | $2.74 | 0.0% | SHS | L02235106 |
| BRCC | BRC INC | 859,986 | $3,087 | 18.9% | $9.05 | -51.3% | COM CL A | 05601U105 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $3,004 | 18.4% | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| — | EVERBRIDGE INC | 129,000 | $2,892 | 17.7% | $43.64 | — | COM | 29978A104 |
| — | LEARN CW INVESTMENT COR | 214,608 | $2,283 | 14.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| PRST | PRESTO AUTOMATION INC | 323,968 | $463 | 2.8% | $2.77 | +20.7% | COM | 74113T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 294,867 | $419 | 2.6% | $10.83 | -84.4% | COM | 550241103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 86,285 | $79 | 0.5% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| NRDY | NERDY INC | 17,688 | $65 | 0.4% | $4.33 | 0.0% | CL A COM | 64081V109 |
| LZM/WS | LIFEZONE METALS LIMITED | 47,386 | $56 | 0.3% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | METALS ACQUISITION LIMITED | 16,950 | $34 | 0.2% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | ANDRETTI ACQUISITION CORP | 103,241 | $33 | 0.2% | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | ARES ACQUISITION CORPORATION | 44,430 | $29 | 0.2% | $1.20 | — | *W EXP 02/02/202 | G33032122 |
| PRSTW | PRESTO AUTOMATION INC | 500,000 | $25 | 0.2% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| CCGWW | CHECHE GROUP INC | 94,060 | $19 | 0.1% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | ATHENA CONSUMER ACQ CORP | 48,872 | $18 | 0.1% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 46,390 | $16 | 0.1% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | CHURCHILL CAPITAL CORP VII | 39,401 | $12 | 0.1% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 70,534 | $12 | 0.1% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| — | SLAM CORP | 70,401 | $9 | 0.1% | $0.75 | — | *W EXP 02/23/202 | G8210L121 |
| — | FOCUS IMPACT ACQUISITION COR | 98,774 | $8 | 0.0% | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| ARQQW | ARQIT QUANTUM INC | 42,139 | $8 | 0.0% | $2.04 | — | *W EXP 09/03/202 | G0567U119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 81,975 | $7 | 0.0% | $0.03 | — | *W EXP 01/27/202 | 03737A119 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,859 | $7 | 0.0% | $0.09 | — | *W EXP 11/09/202 | 64823D110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 84,420 | $7 | 0.0% | $1.22 | — | *W EXP 02/12/202 | G0412A128 |
| — | DHC ACQUISITION CORP | 79,596 | $6 | 0.0% | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | NABORS ENERGY TRANSITION COR | 39,205 | $6 | 0.0% | $0.16 | — | *W EXP 11/17/202 | 629567116 |
| — | LAMF GLOBAL VENTURES CORP I | 102,259 | $6 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 84,777 | $5 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| — | RCF ACQUISITION CORP | 69,908 | $5 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,902 | $5 | 0.0% | $0.57 | — | *W EXP 03/07/202 | G9151L120 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 45,085 | $5 | 0.0% | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 160,422 | $4 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| RGTIW | RIGETTI COMPUTING INC | 16,036 | $4 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 16,761 | $3 | 0.0% | $0.20 | — | *W EXP 02/05/202 | G1992N126 |
| — | LEARN CW INVESTMENT COR | 122,261 | $3 | 0.0% | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $3 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | $3 | 0.0% | $0.05 | — | *W EXP 10/19/202 | G3934N115 |
| — | OSIRIS ACQUISITION CORP | 83,379 | $3 | 0.0% | $0.51 | — | *W EXP 05/01/202 | 68829A111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,399 | $2 | 0.0% | $0.06 | — | *W EXP 09/30/202 | G6301J112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 78,411 | $2 | 0.0% | $0.03 | — | *W EXP 11/17/202 | 82537G112 |
| — | EXCELFIN ACQUISITION CORP | 48,891 | $2 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 37,502 | $2 | 0.0% | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| STWWF | SEMANTIX INC | 45,383 | $2 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | KERNEL GROUP HOLDINGS INC | 31,823 | $2 | 0.0% | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 28,205 | $2 | 0.0% | $0.08 | — | *W EXP 05/03/202 | G7308P127 |
| — | ESGEN ACQUISITION CORP | 48,872 | $2 | 0.0% | $0.05 | — | *W EXP 10/18/202 | G3R95N111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,130 | $2 | 0.0% | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | NOGIN INC | 76,280 | $2 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $2 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| RDZNW | ROADZEN INC | 39,183 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | MARTI TECHNOLOGIES INC | 75,426 | $1 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | 10X CAP VENTURE ACQSTN CORP | 18,595 | $1 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | BEARD ENERGY TRANSITION ACQ | 39,176 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 07402Q119 |
| MVLAW | MOVELLA HOLDINGS INC | 32,511 | $1 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| HIPOW | HIPPO HLDGS INC | 49,590 | $1 | 0.0% | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 36,640 | $1 | 0.0% | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,224 | $1 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| VEEAW | PLUM ACQUISITION CORP I | 14,348 | $1 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | ROSE HILL ACQUISITION CORP | 16,084 | $1 | 0.0% | $0.08 | — | *W EXP 10/07/202 | G7637J123 |
| RBTCW | RUBICON TECHNOLOGIES INC | 64,274 | $1 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| DAVEW | DAVE INC | 40,979 | $1 | 0.0% | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | FOREST ROAD ACQUISITION COR | 29,075 | $1 | 0.0% | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| — | JUNIPER II CORP | 17,524 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 48203N111 |