CIK: 0001534242 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $104,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERENSON ACQUISITION CORP I | 1,225,000 | $11,846 | 11.4% | $9.67 | — | CL A COM | 083690107 |
| — | PEBBLEBROOK HOTEL TR | 10,000,000 | $11,034 | 10.6% | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PERSHING SQUARE TONTINE HLDG | 448,504 | $8,844 | 8.5% | $19.72 | — | COM CL A | 71531R109 |
| — | WIX COM LTD | 5,250,000 | $4,801 | 4.6% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| — | WAYFAIR INC | 5,250,000 | $4,800 | 4.6% | $0.91 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CC NEUBERGER PRIN HLDGS II | 350,000 | $3,465 | 3.3% | $9.90 | — | SHS CL A | G3166T103 |
| — | PRIME IMPACT ACQUISITION I | 349,417 | $3,438 | 3.3% | $9.84 | — | SHS CL A | G61074103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,959 | $2,477 | 2.4% | $9.87 | — | SHS CL A | G0411R106 |
| — | TREPONT ACQUISITION CORP I | 239,334 | $2,388 | 2.3% | $9.98 | — | SHS CL A | G9095M101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 307,000 | $2,213 | 2.1% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | SANDBRIDGE X2 CORP | 224,964 | $2,182 | 2.1% | $9.70 | — | COM CLASS A | 799792106 |
| — | FORTRESS CAPITAL ACQUISITION | 193,784 | $1,892 | 1.8% | $9.76 | — | SHS CL A | G36427105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 192,000 | $1,877 | 1.8% | $9.78 | — | SHS CL A | G0412A102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 184,563 | $1,801 | 1.7% | $9.76 | — | COM CL A | 57520Y106 |
| — | TCV ACQUISITION CORP | 174,132 | $1,717 | 1.6% | $9.86 | — | CL A SHS | G8704C124 |
| — | KKR ACQUISITION HOLDING I CO | 148,872 | $1,450 | 1.4% | $9.74 | — | COM CLASS A | 48253T109 |
| — | ROSECLIFF ACQUISITION CORP I | 136,041 | $1,335 | 1.3% | $9.81 | — | COM CL A | 77732R103 |
| — | KL ACQUISITION CORP | 125,855 | $1,313 | 1.3% | $10.43 | — | COM CL A | 49837C109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 113,872 | $1,122 | 1.1% | $9.85 | — | CLASS A COM | 722850104 |
| — | DISRUPTIVE ACQUISITION CORP | 113,868 | $1,116 | 1.1% | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | GORES HOLDINGS VII INC | 113,872 | $1,114 | 1.1% | $9.78 | — | COM CL A | 38286T101 |
| — | DRAGONEER GROWTH OPT CORP II | 113,870 | $1,113 | 1.1% | $9.77 | — | CL A SHS | G28315102 |
| — | KHOSLA VENTURES ACQUT CO III | 113,870 | $1,111 | 1.1% | $9.76 | — | COM CL A | 482506102 |
| — | ROSS ACQUISITION CORP II | 113,871 | $1,111 | 1.1% | $9.76 | — | SHS CL A | G7641C106 |
| — | FAST ACQUISITION CORP II | 113,872 | $1,107 | 1.1% | $9.72 | — | CL A | 311874101 |
| — | OAKTREE ACQUISITION CORP II | 112,000 | $1,107 | 1.1% | $9.88 | — | CL A SHS | G6715X103 |
| — | ACCELERATE ACQUISITION CORP | 113,868 | $1,107 | 1.1% | $9.72 | — | COM CL A | 00439D102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 113,870 | $1,106 | 1.1% | $9.71 | — | COM CL A | 34962M106 |
| — | KADEM SUSTAINABLE IMPACT COR | 113,870 | $1,103 | 1.1% | $9.69 | — | CLASS A COM | 48284E105 |
| VEEA | PLUM ACQUISITION CORP I | 113,870 | $1,103 | 1.1% | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | STRATIM CLOUD ACQUISITION CO | 113,871 | $1,103 | 1.1% | $9.69 | — | CLASS A COM | 86309R107 |
| — | TWO | 112,000 | $1,090 | 1.0% | $9.73 | — | COM CL A | G9152V101 |
| — | ESM ACQUISITION CORPORATION | 111,096 | $1,080 | 1.0% | $9.72 | — | SHS CL A | G3195H104 |
| — | COLONNADE ACQUISITION CORP I | 111,095 | $1,079 | 1.0% | $9.71 | — | SHS CL A | G2284B101 |
| — | AGILE GROWTH CORP | 111,099 | $1,078 | 1.0% | $9.70 | — | CLASS A ORD | G01202103 |
| — | DIGITAL TRANSFORMATN OPT COR | 111,096 | $1,078 | 1.0% | $9.70 | — | CLASS A COM | 25401K107 |
| — | PWP FORWARD ACQUISITION CORP | 111,095 | $1,078 | 1.0% | $9.70 | — | CLASS A COM | 74709Q101 |
| — | SPORTS VENTURES ACQUISIN COR | 110,402 | $1,074 | 1.0% | $9.73 | — | CL A SHS | G8372A103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $979 | 0.9% | $9.79 | — | SHS | G1195N105 |
| — | VY GLOBAL GROWTH | 80,000 | $785 | 0.8% | $9.81 | — | COM CL A | G9444H100 |
| SLAMF | SLAM CORP | 80,000 | $778 | 0.7% | $9.75 | 0.0% | CL A SHS | G8210L105 |
| — | CLASS ACCELERATION CORP | 70,000 | $680 | 0.7% | $9.71 | — | COM | 18274B106 |
| — | PRIVETERRA ACQUISITION CORP | 69,963 | $679 | 0.7% | $9.71 | — | CL A | 74275N102 |
| — | GORES METROPOULOS II INC | 65,070 | $649 | 0.6% | $9.97 | — | CL A | 382873107 |
| — | TAILWIND TWO ACQUISITION COR | 62,595 | $619 | 0.6% | $9.89 | — | SHS CL A | G86613109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 58,254 | $573 | 0.6% | $9.84 | — | CL A SHS | G3934J106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 56,522 | $551 | 0.5% | $9.75 | — | COM CL A | 03737A101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 55,857 | $545 | 0.5% | $9.76 | — | COM CL A | 87301L106 |
| — | RXR ACQUISITION CORP | 55,545 | $542 | 0.5% | $9.76 | — | CLASS A COM | 74981W107 |
| — | LEO HLDGS CORP II | 54,854 | $535 | 0.5% | $9.75 | — | COM CL A | G5463R102 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,854 | $534 | 0.5% | $9.73 | — | COM CL A | 29248N100 |
| — | SPREE ACQUISITION CORP 1 LTD | 50,000 | $501 | 0.5% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $499 | 0.5% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | ELLIOTT OPPORTUNITY II CORP | 35,000 | $342 | 0.3% | $9.77 | — | SHS CL A | G30092103 |
| — | FORTRESS VALUE ACQUISI CORP | 35,000 | $341 | 0.3% | $9.74 | — | COM CL A | 34964K108 |
| — | BERENSON ACQUISITION CORP I | 612,500 | $294 | 0.3% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | BLACKSTONE MORTGAGE TRUST IN | 277,000 | $280 | 0.3% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | DIAMONDHEAD HOLDINGS CORP | 27,000 | $263 | 0.3% | $9.74 | — | CL A | 25278L105 |
| — | FINSERV ACQUISITION CORP II | 27,000 | $262 | 0.3% | $9.70 | — | COM CL A | 31809Y103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 27,000 | $262 | 0.3% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | OMNILIT ACQUISITION CORP | 25,000 | $250 | 0.2% | $10.00 | — | UNIT 11/08/2026 | 68218C207 |
| — | AVANTI ACQUISITION CORP | 24,575 | $241 | 0.2% | $9.81 | — | SHS CL A | G0682V109 |
| — | ABG ACQUISITION CORP I | 21,942 | $215 | 0.2% | $9.80 | — | CL A SHS | G00496102 |
| — | TAILWIND INTERNATNAL ACQ COR | 21,942 | $214 | 0.2% | $9.75 | — | COM CL A | G8662F101 |
| — | ALSP ORCHID ACQUISITION CORP | 19,898 | $201 | 0.2% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | CLARIM ACQUISITION CORP | 19,741 | $193 | 0.2% | $9.78 | — | COM CL A | 18049C108 |
| — | EQ HEALTH ACQUISITION CORP | 19,199 | $186 | 0.2% | $9.69 | — | COM CL A | 26886A101 |
| FOACW | FINANCE OF AMERICA COMPAN | 381,222 | $146 | 0.1% | $0.38 | — | *W EXP 04/08/202 | 31738L115 |
| — | VPC IMPACT ACQUISITION HLDG | 11,664 | $115 | 0.1% | $9.86 | — | CLASS A ORD | G9460L126 |