Location: Redondo Beach, CA
CIK: 0001719307 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 1,046,632 | $89M | 16.0% | $85.03 | — | COM | 452907108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,154,930 | $60.61M | 10.9% | $52.48 | — | COM | 60877T100 |
| — | ROSETTA STONE INC | 1,457,660 | $43.7M | 7.9% | $29.98 | — | COM | 777780107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,655,910 | $33.09M | 6.0% | $12.46 | — | COM CL A | G8251K107 |
| — | FITBIT INC | 4,640,800 | $32.3M | 5.8% | — | — | Put | 33812L102 |
| — | VIVINT SOLAR INC | 735,880 | $31.16M | 5.6% | $42.35 | — | COM | 92854Q106 |
| — | JAWS ACQUISITION CORP | 2,323,950 | $24.19M | 4.4% | $10.41 | — | SHS | G50744104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,162,000 | $11.71M | 2.1% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | DELPHI TECHNOLOGIES PL | 672,150 | $11.23M | 2.0% | $16.71 | — | SHS | G2709G107 |
| — | HUDSON LTD | 1,174,474 | $8.926M | 1.6% | $7.60 | — | COM CL A | G46408103 |
| — | GS ACQUISITION HLDGS CORP II | 752,258 | $8.094M | 1.5% | $10.76 | — | COM CL A | 36258Q105 |
| — | CHURCHILL CAPITAL CORP IV | 750,000 | $7.515M | 1.4% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | JUNIPER INDL HLDGS INC | 697,776 | $7.299M | 1.3% | $10.46 | — | COM CL A | 48205G106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,787,494 | $6.9M | 1.2% | $3.49 | — | *W EXP 99/99/999 | G8251K115 |
| — | FTAC OLYMPUS ACQUISITION COR | 689,779 | $6.898M | 1.2% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | VIRTUSA CORP | 136,303 | $6.701M | 1.2% | $49.16 | — | COM | 92827P102 |
| GNW | GENWORTH FINL INC | 1,995,021 | $6.683M | 1.2% | $3.31 | -19.5% | COM CL A | 37247D106 |
| — | SOGOU INC | 725,356 | $6.448M | 1.2% | $8.89 | — | ADR REPSTG A | 83409V104 |
| — | STAR PEAK ENERGY TRANSITION | 611,126 | $6.264M | 1.1% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | JERNIGAN CAP INC | 357,604 | $6.129M | 1.1% | $17.14 | — | COM | 476405105 |
| — | LF CAP ACQUISITION CORP | 3,156,941 | $5.682M | 1.0% | $1.28 | — | *W EXP 06/22/202 | 50200K116 |
| — | APEX TECHNOLOGY ACQUISITION | 506,301 | $5.367M | 1.0% | $10.60 | — | COM CL A | 03768F102 |
| — | IMMATICS N.V | 1,485,765 | $5.2M | 0.9% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | VPC IMPACT ACQUISITION HLDNG | 500,000 | $5M | 0.9% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 467,928 | $4.834M | 0.9% | $10.57 | — | UNIT 99/99/9999 | G1992Y106 |
| — | TWC TECH HLDGS II CORP | 475,000 | $4.807M | 0.9% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | DMY TECHNOLOGY GROUP INC | 365,606 | $4.665M | 0.8% | $12.76 | — | COM | 233253103 |
| — | CHURCHILL CAPITAL CORP IV | 450,498 | $4.406M | 0.8% | $9.78 | — | CL A | 171439102 |
| — | TREBIA ACQUISITION CORP | 421,539 | $4.291M | 0.8% | $10.18 | — | COM CL A | G9027T109 |
| — | PMV CONSUMER ACQUISITION COR | 425,000 | $4.246M | 0.8% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | VARIAN MED SYS INC | 24,393 | $4.196M | 0.8% | $172.02 | — | COM | 92220P105 |
| — | PTK ACQUISITION CORP | 401,976 | $4.096M | 0.7% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | TAILWIND ACQUISITION CORP | 400,000 | $4.02M | 0.7% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | FORTRESS VALUE ACQUISITION C | 285,516 | $3.877M | 0.7% | $13.58 | — | COM CL A | 34962V106 |
| — | GORES HLDGS V INC | 325,000 | $3.364M | 0.6% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | REDBALL ACQUISITION CORP | 299,260 | $3.163M | 0.6% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | AIMMUNE THERAPEUTICS INC | 90,498 | $3.118M | 0.6% | $34.45 | — | COM | 00900T107 |
| — | ARTIUS ACQUISITION INC | 300,000 | $2.982M | 0.5% | $9.94 | — | COM CL A | 04316G105 |
| — | FORTRESS VALUE ACQUISITION I | 271,581 | $2.797M | 0.5% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 193,981 | $2.675M | 0.5% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 255,123 | $2.532M | 0.5% | $10.04 | — | COM CL A | 03212A105 |
| — | ACON S2 ACQUISITION CORP | 250,000 | $2.505M | 0.5% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | VELODYNE LIDAR INC | 503,961 | $2.464M | 0.4% | $4.89 | — | *W EXP 09/29/202 | 92259F119 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 114,227 | $2.169M | 0.4% | $18.99 | — | SHS CL A | G8250T109 |
| — | OSPREY TECHNLGY AQUISTION CO | 212,836 | $2.169M | 0.4% | $10.19 | — | COM CL A | 68839R104 |
| — | HUDSON EXECUTIVE INVT CORP | 219,417 | $2.157M | 0.4% | $9.83 | — | COM CL A | 443761101 |
| — | FORUM MERGER III CORP | 200,000 | $2.088M | 0.4% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| — | INNERWORKINGS INC | 675,833 | $2.021M | 0.4% | $2.99 | — | COM | 45773Y105 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $2.018M | 0.4% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 200,000 | $1.986M | 0.4% | $9.93 | — | SHS CL A | G0232J101 |
| — | STANDARD AVB FINL CORP | 60,688 | $1.981M | 0.4% | $32.64 | — | COM | 85303B100 |
| — | SINA CORP | 45,757 | $1.95M | 0.4% | $42.62 | — | ORD | G81477104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,964,609 | $1.894M | 0.3% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | FUSION ACQUISITION CORP | 183,853 | $1.807M | 0.3% | $9.83 | — | CL A | 36118H105 |
| — | BOWX ACQUISITION CORP | 175,567 | $1.801M | 0.3% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | FOLEY TRASIMENE ACQUISITION | 150,000 | $1.53M | 0.3% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| IMTX | IMMATICS N.V | 143,383 | $1.521M | 0.3% | $10.53 | 0.0% | SHS | N44445109 |
| — | FORUM MERGER III CORP | 150,000 | $1.491M | 0.3% | $9.94 | — | COM CL A | 349885103 |
| — | NATIONAL GEN HLDGS CORP | 40,762 | $1.376M | 0.2% | $33.76 | — | COM | 636220303 |
| — | APEX TECHNOLOGY ACQUISITION | 660,433 | $1.282M | 0.2% | $1.70 | — | *W EXP 09/18/202 | 03768F110 |
| THBR | THUNDER BRDG ACQUISTION II L | 115,522 | $1.178M | 0.2% | $10.20 | — | CL A SHS | G8857S116 |
| — | ON DECK CAP INC | 694,285 | $1.111M | 0.2% | $1.60 | — | COM | 682163100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 104,390 | $1.065M | 0.2% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | HOLICITY INC | 100,000 | $1.035M | 0.2% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | WRIGHT MED GROUP N V | 33,860 | $1.034M | 0.2% | $30.54 | — | ORD SHS | N96617118 |
| — | GO ACQUISITION CORP | 100,000 | $1.008M | 0.2% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | JAWS ACQUISITION CORP | 442,356 | $938K | 0.2% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | CHURCHILL CAP CORP II | 80,921 | $854K | 0.2% | $10.55 | — | CL A | 17143G106 |
| — | TD AMERITRADE HLDG CORP | 21,659 | $848K | 0.2% | $39.15 | — | COM | 87236Y108 |
| GNW | GENWORTH FINL INC | 242,500 | $812K | 0.1% | $3.31 | -19.5% | Call | 37247D106 |
| — | TRINE ACQUISITION CORP | 305,840 | $802K | 0.1% | $2.46 | — | *W EXP 03/31/202 | 89628U116 |
| — | HORIZON ACQUISITION CORP | 71,754 | $747K | 0.1% | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| — | INTERPRIVATE ACQUISITION COR | 72,117 | $721K | 0.1% | $10.00 | — | COM | 46064A103 |
| — | MOBILEIRON INC | 100,316 | $703K | 0.1% | $7.01 | — | COM NEW | 60739U204 |
| — | ASCENDANT DIGITAL ACQUISITIO | 67,835 | $674K | 0.1% | $9.94 | — | COM CL A | G05155109 |
| — | BRISTOL-MYERS SQUIBB CO | 279,478 | $629K | 0.1% | $3.36 | — | RIGHT 99/99/9999 | 110122157 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 60,000 | $603K | 0.1% | $10.05 | — | COM | G1992Y114 |
| — | THUNDER BRDG ACQUISTION II L | 414,172 | $559K | 0.1% | $1.37 | — | *W EXP 11/30/202 | G8857S108 |
| — | SOFTWARE ACQUISITN GRUP INC | 53,200 | $529K | 0.1% | $9.94 | — | UNIT 99/99/9999 | 83407F200 |
| — | SOUTH MTN MERGER CORP | 50,000 | $523K | 0.1% | $10.46 | — | COM CL A | 838884104 |
| — | CAPSTAR SPL PURP ACQUISITION | 50,000 | $492K | 0.1% | $9.84 | — | COM CL A | 14070Y101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 29,309 | $304K | 0.1% | $10.37 | — | COM CL A | 34431F104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 61,098 | $256K | 0.0% | $4.19 | — | CL A NEW | G20045202 |
| — | PRIME IMPACT ACQUISITION I | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 10/01/2030 | G61074111 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 22,850 | $240K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 110,019 | $198K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | SOUTH MTN MERGER CORP | 133,492 | $187K | 0.0% | $1.36 | — | *W EXP 06/20/202 | 838884112 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 126,204 | $149K | 0.0% | $1.09 | — | *W EXP 12/01/202 | 03212A113 |
| — | REPLAY ACQUISITION CORP | 143,119 | $136K | 0.0% | $0.89 | — | *W EXP 03/01/202 | G75130115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 12,597 | $124K | 0.0% | $9.84 | — | COM | 74348Q108 |
| — | FUSION ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | PTK ACQUISITION CORP | 200,000 | $100K | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | JUNIPER INDL HLDGS INC | 56,311 | $97,000 | 0.0% | $1.72 | — | *W EXP 11/13/202 | 48205G114 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 109,219 | $79,000 | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | LGL SYS ACQUISITION CORP | 68,989 | $75,000 | 0.0% | $1.09 | — | *W EXP 11/12/202 | 50201G114 |