Location: Redondo Beach, CA
CIK: 0001719307 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 14,958,646 | $181M | 34.5% | $12.05 | — | COM | 127686103 |
| — | NIKOLA CORP | 2,033,138 | $67.5M | 12.8% | $33.20 | — | *W EXP 06/03/202 | 654110113 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 4,177,430 | $49.59M | 9.4% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | BRISTOL-MYERS SQUIBB CO | 9,951,309 | $35.63M | 6.8% | $3.36 | — | RIGHT 99/99/9999 | 110122157 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 1,630,233 | $20.48M | 3.9% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | LANDCADIA HLDGS II INC | 1,098,867 | $17.97M | 3.4% | $16.35 | — | CL A | 51476X105 |
| — | ARYA SCIENCES ACQUISITION CO | 1,006,939 | $15.85M | 3.0% | $15.74 | — | SHS CL A | G3165V109 |
| — | KENSINGTON CAP ACQUISITION C | 1,183,284 | $11.86M | 2.3% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | INSURANCE ACQUISITION CORP | 698,022 | $9.046M | 1.7% | $12.96 | — | CL A | 457867109 |
| — | FLYING EAGLE ACQUISITION COR | 711,021 | $8.283M | 1.6% | $11.65 | — | UNIT 99/99/9999 | 34407Y202 |
| — | ARYA SCIENCES ACQUISITION CO | 1,500,445 | $8.102M | 1.5% | $5.40 | — | *W EXP 10/10/202 | G3165V125 |
| — | GRAF INDL CORP | 557,648 | $7.751M | 1.5% | $13.90 | — | COM | 384278107 |
| — | ARYA SCIENCES ACQUISTION CO | 636,866 | $7.384M | 1.4% | $11.59 | — | UNIT 06/09/2027 | G31655114 |
| — | FITBIT INC | 66,726 | $7.138M | 1.4% | $106.97 | — | PUT | 33812L952 |
| — | FUSION ACQUISITION CORP | 697,478 | $7.086M | 1.3% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| TREB/U | TREBIA ACQUISITION CORP | 635,046 | $6.636M | 1.3% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | TORTOISE ACQUISITION CORP | 460,610 | $4.975M | 0.9% | $10.80 | — | *W EXP 03/04/202 | 89154L118 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 414,361 | $4.392M | 0.8% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | QIAGEN NV | 101,474 | $4.344M | 0.8% | $42.81 | — | SHS NEW | N72482123 |
| — | TORTOISE ACQUISITION CORP | 147,521 | $4.048M | 0.8% | $27.44 | — | CL A | 89154L100 |
| — | CHURCHILL CAP CORP III | 357,286 | $4.041M | 0.8% | $10.94 | — | UNIT 03/01/2027 | 17144C203 |
| — | COLLIER CREEK HOLDINGS | 1,105,862 | $3.594M | 0.7% | $3.25 | — | *W EXP 99/99/999 | G22707114 |
| — | FLYING EAGLE ACQUISITION COR | 1,142,631 | $3.428M | 0.7% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| GNW | GENWORTH FINL INC | 1,451,111 | $3.352M | 0.6% | $3.55 | -11.5% | COM CL A | 37247D106 |
| — | GENWORTH FINL INC | 23,533 | $2.942M | 0.6% | $125.02 | — | PUT | 37247D956 |
| — | HUDSON EXECUTIVE INVT CORP | 276,580 | $2.835M | 0.5% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 770,000 | $2.31M | 0.4% | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| — | GRAF INDL CORP | 941,175 | $2.146M | 0.4% | $2.28 | — | *W EXP 12/31/202 | 384278115 |
| — | CHURCHILL CAP CORP III | 614,139 | $1.842M | 0.3% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | FAR PT ACQUISITION CORP | 3,639,798 | $1.82M | 0.3% | $0.50 | — | *W EXP 06/01/202 | 30734W117 |
| — | LF CAP ACQUISITION CORP | 1,812,800 | $1.632M | 0.3% | $0.90 | — | *W EXP 06/22/202 | 50200K116 |
| — | FOLEY TRASIMENE ACQUISTN COR | 141,058 | $1.505M | 0.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | APEX TECHNOLOGY ACQUISITION | 866,200 | $1.473M | 0.3% | $1.70 | — | *W EXP 09/18/202 | 03768F110 |
| — | SB ONE BANCORP | 72,631 | $1.431M | 0.3% | $19.70 | — | COM | 78413T103 |
| — | FRANKLIN FINL NETWORK INC | 53,386 | $1.375M | 0.3% | $25.76 | — | COM | 35352P104 |
| — | IBERIABANK CORP | 28,100 | $1.28M | 0.2% | $45.55 | — | COM | 450828108 |
| — | FAR PT ACQUISITION CORP | 94,139 | $964K | 0.2% | $10.24 | — | COM CL A | 30734W109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 92,909 | $952K | 0.2% | $10.25 | — | COM CL A | 03212A105 |
| — | SPARTAN ENERGY ACQUISITION C | 515,012 | $927K | 0.2% | $1.80 | — | *W EXP 08/27/202 | 846784122 |
| — | FLYING EAGLE ACQUISITION COR | 83,384 | $916K | 0.2% | $10.99 | — | COM | 34407Y103 |
| — | MSB FINL CORP NEW | 76,936 | $869K | 0.2% | $18.00 | — | COM | 55352L101 |
| — | NETFIN ACQUISITION CORP | 507,239 | $840K | 0.2% | $1.66 | — | *W EXP 08/01/202 | G6455A115 |
| AHCO | ADAPTHEALTH CORP | 51,061 | $822K | 0.2% | $16.71 | 0.0% | COM CL A | 00653Q102 |
| — | FINJAN HLDGS INC | 422,355 | $650K | 0.1% | $1.54 | — | COM NEW | 31788H303 |
| — | NIKOLA CORP | 1,250 | $638K | 0.1% | $510.40 | — | PUT | 654110955 |
| — | MOBILE MINI INC | 19,803 | $584K | 0.1% | $29.49 | — | COM | 60740F105 |
| — | HENNESSY CAP ACQUSTION CORP | 390,176 | $429K | 0.1% | $1.10 | — | *W EXP 09/05/202 | 42589C112 |
| — | ASTA FDG INC | 30,314 | $392K | 0.1% | $12.93 | — | COM | 046220109 |
| — | PORTOLA PHARMACEUTICALS INC | 15,560 | $280K | 0.1% | $17.99 | — | COM | 737010108 |
| — | CF FIN ACQUISITION CORP | 96,471 | $130K | 0.0% | $1.35 | — | *W EXP 04/30/202 | 12528N115 |
| — | THUNDER BRDG ACQUISTION II L | 81,010 | $117K | 0.0% | $1.44 | — | *W EXP 11/30/202 | G8857S108 |
| — | DMY TECHNOLOGY GROUP INC | 56,053 | $86,000 | 0.0% | $1.53 | — | *W EXP 02/21/202 | 233253111 |
| — | TRINE ACQUISITION CORP | 45,990 | $71,000 | 0.0% | $1.54 | — | *W EXP 03/31/202 | 89628U116 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 65,662 | $66,000 | 0.0% | $1.01 | — | *W EXP 12/01/202 | 03212A113 |
| — | REPLAY ACQUISITION CORP | 43,119 | $39,000 | 0.0% | $0.74 | — | *W EXP 03/01/202 | G75130115 |
| — | SOUTH MTN MERGER CORP | 21,286 | $24,000 | 0.0% | $1.13 | — | *W EXP 06/20/202 | 838884112 |