Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WRIGHT MED GROUP N V | 4,525,352 | $138M | 13.3% | $30.54 | $29.90 | — | ORD SHS | N96617118 |
| — | TIFFANY & CO | 1,015,743 | $118M | 11.3% | $115.85 | $129.03 | — | STOCK | 886547108 |
| — | IMMUNOMEDICS INC | 594,969 | $50.59M | 4.9% | $85.03 | $85.03 | — | COM | 452907108 |
| — | VARIAN MED SYS INC | 285,000 | $49.02M | 4.7% | $172.00 | $172.00 | — | COM | 92220P105 |
| HPQ | HP INC | 2,008,700 | $38.15M | 3.7% | $18.99 * | $15.61 | -2.9% | Call | 40434L105 |
| — | KANSAS CITY SOUTHERN | 200,800 | $36.31M | 3.5% | $180.83 | $180.83 | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN | 198,800 | $35.95M | 3.4% | $180.83 | $180.83 | — | COM NEW | 485170302 |
| — | TIFFANY & CO | 307,500 | $35.62M | 3.4% | $115.85 | $129.03 | — | Call | 886547108 |
| — | CORELOGIC INC | 516,800 | $34.97M | 3.4% | $67.67 | $67.67 | — | COM | 21871D103 |
| — | PRIMO WATER CORPORATION | 1,843,656 | $26.18M | 2.5% | $14.20 | $10.94 | — | COM | 74167P108 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,500,000 | $25M | 2.4% | $10.00 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | TIFFANY & CO | 200,000 | $23.17M | 2.2% | $115.85 | $129.03 | — | Put | 886547108 |
| FE | FIRSTENERGY CORP | 804,000 | $23.08M | 2.2% | $28.71 * | $25.02 | 0.0% | COM | 337932107 |
| — | FINTECH ACQUISITION CORP IV | 2,000,000 | $20.32M | 1.9% | $10.16 | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| DAR | DARLING INGREDIENTS INC | 555,000 | $20M | 1.9% | $36.03 * | $30.59 | 0.0% | COM | 237266101 |
| — | KANSAS CITY SOUTHERN | 100,700 | $18.21M | 1.7% | $180.83 | $180.83 | — | Call | 485170302 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,598,963 | $17.59M | 1.7% | $11.00 * | $11.27 | +12.4% | COM | 76118Y104 |
| — | GS ACQUISITION HLDGS CORP II | 1,178,916 | $12.69M | 1.2% | $10.76 | $10.76 | — | COM CL A | 36258Q105 |
| — | NIKOLA CORP | 591,835 | $12.12M | 1.2% | $20.48 | $59.11 | — | COM | 654110105 |
| HPQ | HP INC | 559,190 | $10.62M | 1.0% | $18.99 * | $15.61 | -2.9% | COM | 40434L105 |
| — | INSU ACQUISITION CORP II | 1,000,000 | $10.36M | 1.0% | $10.36 | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.05M | 1.0% | $10.05 | $10.05 | — | SHS CL A | G3166T103 |
| — | CHURCHILL CAPITAL CORP IV | 1,000,000 | $10.02M | 1.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | HUDSON EXECUTIVE INVT CORP | 964,092 | $9.477M | 0.9% | $9.83 | $9.83 | — | COM CL A | 443761101 |
| CARR | CARRIER GLOBAL CORPORATION | 284,218 | $8.68M | 0.8% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| — | CF FINANCE ACQUISITION CORP | 800,000 | $8.018M | 0.8% | $10.02 | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | FOLEY TRASIMENE ACQUISITION | 700,000 | $7.14M | 0.7% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| GTX | GARRETT MOTION INC | 2,000,000 | $6.9M | 0.7% | $3.45 * | $4.93 | 0.0% | COM | 366505105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 700,395 | $6.853M | 0.7% | $9.78 | $9.78 | — | COM CL A | 26873Y104 |
| VOD | VODAFONE GROUP PLC NEW | 510,375 | $6.849M | 0.7% | $13.42 | $20.13 | — | SPONSORED ADR | 92857W308 |
| — | L BRANDS INC | 208,431 | $6.63M | 0.6% | $31.81 | $11.56 | — | COM | 501797104 |
| AONE/U | ONE | 600,000 | $6.54M | 0.6% | $10.90 | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | REDBALL ACQUISITION CORP | 600,000 | $6.342M | 0.6% | $10.57 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | FORUM MERGER III CORP | 599,997 | $5.964M | 0.6% | $9.94 | $9.94 | — | COM CL A | 349885103 |
| — | FUSION ACQUISITION CORP | 595,940 | $5.858M | 0.6% | $9.83 | $9.83 | — | CL A | 36118H105 |
| NFIN | NETFIN ACQUISITION CORP | 552,964 | $5.734M | 0.5% | $10.37 | $10.32 | — | SHS CL A | G6455A107 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $5.673M | 0.5% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| — | CIIG MERGER CORP | 544,030 | $5.451M | 0.5% | $10.02 | $10.02 | — | COM CL A | 12559C103 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 500,000 | $5.26M | 0.5% | $10.52 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.2M | 0.5% | $10.40 | $10.67 | — | COM CL A | 12528N107 |
| — | GORES HLDGS V INC | 500,000 | $5.175M | 0.5% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5.045M | 0.5% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | KENSINGTON CAP ACQUISITION C | 300,000 | $5.025M | 0.5% | $16.75 | $16.75 | — | COM CL A | 490073103 |
| — | INTERPRIVATE ACQUISITION COR | 499,100 | $4.991M | 0.5% | $10.00 | $10.00 | — | COM | 46064A103 |
| BSN/U | BROADSTONE ACQUISITION CORP | 500,000 | $4.985M | 0.5% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | CITIC CAPITAL ACQUISITION CO | 499,688 | $4.912M | 0.5% | $9.83 | $9.83 | — | COM CL A | G21513109 |
| — | CAPSTAR SPL PURP ACQUISITION | 498,674 | $4.902M | 0.5% | $9.83 | $9.83 | — | COM CL A | 14070Y101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 474,998 | $4.714M | 0.5% | $9.92 | $9.92 | — | COM CL A | 03212A105 |
| — | LIVE OAK ACQUISITION CORP | 465,593 | $4.693M | 0.5% | $10.08 | $10.08 | — | COM CL A | 53804F103 |
| — | FLYING EAGLE ACQUISITION COR | 375,992 | $4.572M | 0.4% | $12.16 | $12.16 | — | COM | 34407Y103 |
| — | OSPREY TECHNLGY AQUISTION CO | 447,149 | $4.556M | 0.4% | $10.19 | $10.19 | — | COM CL A | 68839R104 |
| GAP | GAP INC | 250,900 | $4.273M | 0.4% | $17.03 * | $12.29 | 0.0% | COM | 364760108 |
| — | TAILWING ACQUISITION CORP | 400,000 | $4.02M | 0.4% | $10.05 | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $4.008M | 0.4% | $10.02 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | VPC IMPACT ACQUISITION HLDNG | 400,000 | $4M | 0.4% | $10.00 | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| PDAC/U | PERIDOT ACQUISITION CORP | 400,000 | $3.994M | 0.4% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | SCVX CORP | 389,998 | $3.9M | 0.4% | $10.00 | $10.00 | — | COM | G79448208 |
| — | GORES HLDGS IV INC | 370,219 | $3.817M | 0.4% | $10.31 | $10.31 | — | COM CL A | 382865103 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 375,000 | $3.72M | 0.4% | $9.92 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | OAKTREE ACQUISITION CORP II | 350,000 | $3.602M | 0.3% | $10.29 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | NIKOLA CORP | 175,000 | $3.584M | 0.3% | $20.48 | $59.11 | — | Call | 654110105 |
| — | LGL SYS ACQUISITION CORP | 349,998 | $3.507M | 0.3% | $10.02 | $10.02 | — | COM CL A | 50201G106 |
| — | TAUBMAN CTRS INC | 102,000 | $3.396M | 0.3% | $33.29 | $41.88 | — | Call | 876664103 |
| — | ARTIUS ACQUISITION INC | 300,000 | $3.117M | 0.3% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | BOWX ACQUISITION CORP | 300,000 | $3.078M | 0.3% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | ACE CONVERGENCE ACQU CORP | 300,000 | $3.075M | 0.3% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | DMY TECHNOLOGY GROUP INC II | 300,000 | $3.069M | 0.3% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | GO ACQUISITION CORP | 300,000 | $3.024M | 0.3% | $10.08 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 300,000 | $2.988M | 0.3% | $9.96 | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| YAC | YUCAIPA ACQUISITION CORP | 274,992 | $2.731M | 0.3% | $9.93 | $9.93 | — | COM | G9879L105 |
| — | STAR PEAK ENERGY TRANSITION | 250,000 | $2.563M | 0.2% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| CLA/U | COLONNADE ACQUISITION CORP | 250,000 | $2.49M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | APEX TECHNOLOGY ACQUISITION | 199,998 | $2.12M | 0.2% | $10.60 | $10.60 | — | COM CL A | 03768F102 |
| — | MONOCLE ACQUISITION CORP | 194,406 | $1.991M | 0.2% | $10.24 | $10.26 | — | COM | 609754106 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $1.632M | 0.2% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 125,000 | $1.436M | 0.1% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 118,300 | $1.336M | 0.1% | $11.29 | $11.29 | — | UNIT 99/99/9999 | 34431F203 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 105,000 | $1.286M | 0.1% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | CHURCHILL CAP CORP II | 118,700 | $1.252M | 0.1% | $10.55 | $10.86 | — | CL A | 17143G106 |
| — | GORES METROPOULOS INC | 100,000 | $1.142M | 0.1% | $11.42 | $10.69 | — | COM CL A | 382872109 |
| — | FORTRESS VALUE ACQUISITION I | 110,000 | $1.133M | 0.1% | $10.30 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | SOCIAL CAP HDOSPHIA | 200,000 | $1.11M | 0.1% | $5.55 | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| — | DFP HEALTHCARE ACQUISITNS CO | 99,998 | $1.038M | 0.1% | $10.38 | $10.38 | — | COM CL A | 23343Q100 |
| — | CHP MERGER CORP | 99,998 | $1.019M | 0.1% | $10.19 | $10.19 | — | COM CL A | 12558Y106 |
| — | QELL ACQUISITION CORP | 100,000 | $1.016M | 0.1% | $10.16 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $999K | 0.1% | $9.99 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | NIKOLA CORP | 67,424 | $986K | 0.1% | $14.62 | $29.05 | — | *W EXP 06/03/202 | 654110113 |
| — | KENSINGTON CAP ACQUISITION C | 209,423 | $942K | 0.1% | $4.50 | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 85,641 | $887K | 0.1% | $10.36 | $10.36 | — | COM CL A | 34431F104 |
| — | HUDSON EXECUTIVE INVT CORP | 727,124 | $858K | 0.1% | $1.18 | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | FUSION ACQUISITION CORP | 555,066 | $605K | 0.1% | $1.09 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | GS ACQUISITION HLDGS CORP II | 267,319 | $575K | 0.1% | $2.15 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | OSPREY TECHNLGY AQUISTION CO | 369,794 | $518K | 0.0% | $1.40 | $1.40 | — | *W EXP 10/30/202 | 68839R120 |
| — | CHURCHILL CAP CORP III | 250,000 | $500K | 0.0% | $2.00 | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $410K | 0.0% | $1.64 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | FORUM MERGER III CORP | 198,073 | $366K | 0.0% | $1.85 | $1.85 | — | *W EXP 08/24/202 | 349885111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 237,499 | $280K | 0.0% | $1.18 | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 233,465 | $220K | 0.0% | $0.94 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SCVX CORP | 144,999 | $217K | 0.0% | $1.50 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | CIIG MERGER CORP | 250,000 | $215K | 0.0% | $0.86 | $0.86 | — | *W EXP 12/31/202 | 12559C111 |
| — | INTERPRIVATE ACQUISITION COR | 249,550 | $203K | 0.0% | $0.81 | $0.81 | — | *W EXP 10/24/202 | 46064A111 |
| — | CAPSTAR SPL PURP ACQUISITION | 247,654 | $198K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | PERSHING SQUARE TONTINE HLDG | 27,511 | $197K | 0.0% | $7.16 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | APEX TECHNOLOGY ACQUISITION | 99,999 | $194K | 0.0% | $1.94 | $1.94 | — | *W EXP 09/18/202 | 03768F110 |
| — | LGL SYS ACQUISITION CORP | 174,999 | $190K | 0.0% | $1.09 | $1.09 | — | *W EXP 11/12/202 | 50201G114 |
| — | CITIC CAPITAL ACQUISITION CO | 149,999 | $187K | 0.0% | $1.25 | $1.25 | — | *W EXP 01/17/202 | G21513117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 495,305 | $185K | 0.0% | $0.37 | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | GORES HLDGS IV INC | 110,665 | $184K | 0.0% | $1.66 | $1.66 | — | *W EXP 01/22/202 | 382865111 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 99,999 | $180K | 0.0% | $1.80 | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| SHPSQ | GALILEO ACQUISITION CORP | 241,115 | $149K | 0.0% | $0.62 | $0.58 | — | *W EXP 10/31/202 | G3770A110 |
| — | LIVE OAK ACQUISITION CORP | 149,999 | $147K | 0.0% | $0.98 | $0.98 | — | *W EXP 05/08/202 | 53804F111 |
| — | UNION ACQUISITION CORP II | 150,000 | $113K | 0.0% | $0.75 | $0.35 | — | *W EXP 04/01/202 | G9402Q126 |
| — | YUCAIPA ACQUISITION CORP | 91,664 | $104K | 0.0% | $1.13 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | SOFTWARE ACQUISITION GROUP I | 104,845 | $101K | 0.0% | $0.96 | $0.96 | — | *W EXP 10/01/202 | 83406B119 |
| — | ALUSSA ENERGY ACQUISITION CO | 124,999 | $81,000 | 0.0% | $0.65 | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | CHP MERGER CORP | 49,999 | $60,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 11/22/202 | 12558Y114 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $47,000 | 0.0% | $0.47 | $0.31 | — | *W EXP 12/13/202 | G5510C116 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,999 | $42,000 | 0.0% | $1.68 | $1.68 | — | *W EXP 03/31/202 | 23343Q118 |
| — | MALACCA STRAITS ACQUISITION | 99,999 | $40,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | NETFIN ACQUISITION CORP | 24,957 | $33,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 08/01/202 | G6455A115 |
| — | TUSCAN HLDGS CORP II | 22,499 | $10,000 | 0.0% | $0.44 | $0.53 | — | *W EXP 99/99/999 | 90070A111 |