CIK: 0001719307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $967,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CDK GLOBAL INC | 2,063,131 | $112,998 | 11.7% | $54.77 | — | COM | 12508E101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,776,411 | $111,381 | 11.5% | $62.70 | — | COM | 78781P105 |
| — | CITRIX SYS INC | 839,778 | $81,601 | 8.4% | $97.17 | — | COM | 177376100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,121,361 | $72,294 | 7.5% | $64.47 | — | COM | 024835100 |
| — | PS BUSINESS PKS INC CALIF | 350,461 | $65,589 | 6.8% | $187.15 | — | COM | 69360J107 |
| — | TWITTER INC | 1,615,286 | $60,412 | 6.2% | $37.40 | — | COM | 90184L102 |
| — | CF ACQUISITION CORP IV | 5,099,333 | $50,177 | 5.2% | $9.81 | — | COM CL A | 12520T102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 3,810,056 | $47,854 | 4.9% | $12.56 | — | SHS | M8893U102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 5,932,334 | $37,136 | 3.8% | $6.26 | — | COM | 362409104 |
| — | POINTS COM INC | 1,478,502 | $36,948 | 3.8% | $24.99 | — | COM | 73085G109 |
| — | MACQUARIE INFRASTR HOLD LLC | 8,444,887 | $32,935 | 3.4% | $3.88 | — | COMMON UNITS | 55608B105 |
| — | CF ACQUISITION CORP VIII | 2,474,226 | $25,014 | 2.6% | $10.07 | — | CLASS A COM | 12520C109 |
| — | CORNERSTONE BLDG BRANDS INC | 911,612 | $22,307 | 2.3% | $24.47 | — | COM | 21925D109 |
| — | VY GLOBAL GROWTH | 1,972,383 | $19,513 | 2.0% | $9.90 | — | COM CL A | G9444H100 |
| — | CF ACQUISITION CORP VII | 1,850,490 | $18,394 | 1.9% | $9.94 | — | CLASS A COM | 12521H107 |
| — | CF ACQUISITION CORP VI | 1,796,828 | $17,914 | 1.9% | $9.97 | — | COM CL A | 12521J103 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,721,573 | $16,940 | 1.8% | $9.84 | — | CL A SHS | G66139109 |
| — | MANNING & NAPIER INC | 987,475 | $12,314 | 1.3% | $12.47 | — | CL A | 56382Q102 |
| — | UNITI GROUP INC | 1,275,688 | $12,017 | 1.2% | $9.42 | — | COM | 91325V108 |
| — | NUBIA BRAND INTERNATIONAL CO | 1,093,642 | $10,860 | 1.1% | $9.93 | — | CLASS A COM | 67022R103 |
| — | COUNTER PRESS ACQUISITION CO | 893,998 | $8,904 | 0.9% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 860,324 | $8,793 | 0.9% | $10.05 | +1.3% | CLASS A COM | 56564V101 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 690,100 | $7,167 | 0.7% | $10.39 | — | COM | 21258C108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 702,490 | $6,913 | 0.7% | $9.84 | — | CLASS A COM | 808212104 |
| — | HORIZON ACQUISITION CORPORAT | 692,312 | $6,854 | 0.7% | $9.80 | — | SHS CL A | G46044106 |
| — | CEDAR REALTY TRUST INC | 229,148 | $6,597 | 0.7% | $27.64 | — | COM NEW | 150602605 |
| — | B RILEY PRINCIPAL 150 MERGER | 582,820 | $5,805 | 0.6% | $9.96 | — | COM CL A | 05601V103 |
| — | ITHAX ACQUISITION CORP | 518,615 | $5,165 | 0.5% | $9.96 | — | CL A SHS | G49775102 |
| — | NEOPHOTONICS CORP | 298,468 | $4,695 | 0.5% | $15.73 | — | COM | 64051T100 |
| — | HEMISPHERE MEDIA GROUP INC | 600,398 | $4,581 | 0.5% | $7.63 | — | CL A | 42365Q103 |
| — | HEALTHCARE TR AMER INC | 159,735 | $4,458 | 0.5% | $27.91 | — | CL A NEW | 42225P501 |
| — | PERSHING SQUARE TONTINE HLDG | 202,347 | $4,042 | 0.4% | $19.98 | — | COM CL A | 71531R109 |
| — | SERVICESOURCE INTL INC | 2,696,490 | $3,964 | 0.4% | $1.47 | — | COM | 81763U100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 283,624 | $2,818 | 0.3% | $11.14 | — | SHS CL A | G8251L105 |
| — | ARCLIGHT CLEAN TRANSITION II | 278,996 | $2,776 | 0.3% | $9.95 | — | CLASS A ORD SHS | G0R21B104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 271,046 | $2,691 | 0.3% | $11.89 | — | SHS CL A | G82514103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,131,772 | $2,490 | 0.3% | $2.20 | — | COM | 293614103 |
| — | STONEMOR INC | 638,166 | $2,186 | 0.2% | $3.43 | — | COM | 86184W106 |
| — | EPIZYME INC | 1,394,821 | $2,050 | 0.2% | $1.47 | — | COM | 29428V104 |
| — | LIBERTY MEDIA ACQUISITION CO | 192,998 | $1,899 | 0.2% | $10.18 | — | COM SR A | 53073L104 |
| TMC | TMC THE METALS COMPANY INC | 1,766,500 | $1,819 | 0.2% | $1.62 | -4.8% | COM | 87261Y106 |
| — | STARTEK INC | 614,774 | $1,771 | 0.2% | $4.46 | — | COM | 85569C107 |
| — | CYNERGISTEK INC | 1,325,500 | $1,557 | 0.2% | $1.17 | — | COM | 23258P105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 127,093 | $1,257 | 0.1% | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 62,500 | $615 | 0.1% | $9.84 | — | COM CL A | 10920K101 |
| — | BLUECITY HLDGS LTD | 414,089 | $613 | 0.1% | $1.48 | — | ADS | 09610L106 |
| CBRGF | CHAIN BRIDGE I | 559,022 | $125 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | CF ACQUISITION CORP VII | 682,830 | $99 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 654,116 | $85 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | CF ACQUISITION CORP IV | 615,000 | $58 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| — | NUBIA BRAND INTERNATIONAL CO | 546,821 | $44 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | COUNTER PRESS ACQUISITION CO | 372,499 | $38 | 0.0% | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| — | CF ACQUISITION CORP VIII | 50,000 | $13 | 0.0% | $0.34 | — | *W EXP 03/31/202 | 12520C117 |