CIK: 0001304857 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $390,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP II | 3,291,208 | $34,722 | 8.9% | $10.22 | — | CL A | 17143G106 |
| — | FOLEY TRASIMENE ACQUISTION | 2,500,000 | $25,500 | 6.5% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | CHURCHILL CAP CORP IV | 2,500,000 | $25,050 | 6.4% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | CC NEUBERGER PRINCIPAL HLDNG II | 1,800,000 | $18,594 | 4.8% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | COHN ROBBINS HOLDINGS CORP | 1,500,000 | $15,135 | 3.9% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | GO ACQUISITION CORP | 1,500,000 | $15,120 | 3.9% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | E MERGE TECHNOLGY ACQUISIT | 1,500,000 | $15,120 | 3.9% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | FUSION ACQUISITION CORP | 1,500,000 | $14,745 | 3.8% | $9.83 | — | CL A | 36118H105 |
| — | KISMET ACQUISITION ONE CORP | 1,399,000 | $13,990 | 3.6% | $10.00 | — | UNIT 08/06/2025 | G52753129 |
| — | EQUITY DISTR ACQUISITION COR | 1,200,000 | $12,360 | 3.2% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10,760 | 2.8% | $10.76 | — | COM CL A | 36258Q105 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10,390 | 2.7% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | FOLEY TRASIMENE ACQUISTN COR | 999,999 | $10,360 | 2.7% | $10.36 | — | COM CL A | 34431F104 |
| — | INSU ACQUISITION CORP II | 1,000,000 | $10,357 | 2.7% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | ACE CONVERGENCE ACQUISITION CO | 1,000,000 | $10,250 | 2.6% | $10.25 | — | CL A | G0083D112 |
| — | DMY TECHNOLOGY GROUP INC II | 1,000,000 | $10,230 | 2.6% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | TREBIA ACQUISITION CORP | 999,999 | $10,180 | 2.6% | $10.18 | — | COM CL A | G9027T109 |
| — | FINTECH ACQUISITION CORP IV | 1,000,000 | $10,160 | 2.6% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | CF FINANCE ACQUISITION CORP | 1,000,000 | $10,023 | 2.6% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10,000 | 2.6% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | FG NEW AMER ACQUISITION CORP | 850,000 | $8,509 | 2.2% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | APEX TECHNOLOGY ACQUISITION | 700,360 | $7,424 | 1.9% | $9.76 | — | COM CL A | 03768F102 |
| — | TORTOISE ACQUISITION CORP II | 600,000 | $6,528 | 1.7% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | MOUNTAIN CREST ACQUISITION C | 555,472 | $5,935 | 1.5% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| AONE/U | ONE | 500,000 | $5,450 | 1.4% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | REDBALL ACQUISITION CORP | 500,000 | $5,285 | 1.4% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | YUCAIPA ACQUISITION CORP | 500,000 | $5,100 | 1.3% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | HIGHCAPE CAP ACQUISITION COR | 500,000 | $5,060 | 1.3% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5,030 | 1.3% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | BIOMX INC | 684,451 | $4,339 | 1.1% | $7.00 | — | COM | 09090D103 |
| — | JAWS ACQUISITION CORP | 399,999 | $4,164 | 1.1% | $10.41 | — | SHS | G50744104 |
| — | PTK ACQUISITION CORP | 333,073 | $3,394 | 0.9% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | COLLECTIVE GROWTH CORP | 321,096 | $3,166 | 0.8% | $9.86 | — | COM CL A | 19424L101 |
| URG | UR-ENERGY INC | 5,860,100 | $2,813 | 0.7% | $0.54 | 0.0% | COM | 91688R108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,938,118 | $2,757 | 0.7% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | CHURCHILL CAP CORP II | 1,223,494 | $2,671 | 0.7% | $1.68 | — | *W EXP 07/02/202 | 17143G114 |
| — | FORUM MERGER III CORP | 250,000 | $2,610 | 0.7% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| — | FTAC OLYMPUS ACQUISITION COR | 250,000 | $2,500 | 0.6% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | ROTH CH ACQUISITION I CO | 139,105 | $1,384 | 0.4% | $9.95 | — | COM | 778675108 |
| — | CHURCHILL CAP CORP III | 622,559 | $1,245 | 0.3% | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | SCVX CORP | 120,000 | $1,200 | 0.3% | $9.50 | — | COM | G79448208 |
| NXE | NEXGEN ENERGY LTD | 493,900 | $1,141 | 0.3% | $1.70 | 0.0% | COM | 65340P106 |
| — | BIOMX INC | 1,431,188 | $1,016 | 0.3% | $0.55 | — | *W EXP 10/16/202 | 09090D111 |
| — | FUSION ACQUISITION CORP | 650,000 | $709 | 0.2% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| THBR | THUNDER BRDG ACQUISTION II L | 69,020 | $704 | 0.2% | $9.93 | — | CL A SHS | G8857S116 |
| — | CF FIN ACQUISITION CORP | 712,503 | $698 | 0.2% | $0.51 | — | *W EXP 04/30/202 | 12528N115 |
| — | WHOLE EARTH BRANDS INC | 714,133 | $693 | 0.2% | $1.09 | — | COM CL A | 96684W126 |
| — | FOLEY TRASIMENE ACQUISTN COR | 292,006 | $660 | 0.2% | $2.26 | — | *W EXP 05/26/202 | 34431F122 |
| — | THUNDER BRDG ACQUISTION II L | 434,510 | $587 | 0.2% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | GS ACQUISITION HLDGS CORP II | 250,000 | $538 | 0.1% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | INTEGRA RES CORP | 142,320 | $475 | 0.1% | $3.34 | — | COM NEW | 45826T301 |
| SSTPW | TREBIA ACQUISITION CORP | 315,470 | $473 | 0.1% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | HYCROFT MINING HOLDING CORP | 250,045 | $393 | 0.1% | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| — | LIFESCI ACQUISITION CORP | 28,037 | $381 | 0.1% | $9.99 | — | UNIT 03/31/2025 | 53228P208 |
| — | ORISUN ACQUISITION CORP | 36,148 | $368 | 0.1% | $10.18 | — | COM | 68632T109 |
| — | HEALTHCARE MERGER CORP | 173,184 | $310 | 0.1% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $291 | 0.1% | $0.90 | — | *W EXP 09/18/202 | 03768F110 |
| — | HEALTH SCIENCES ACQ CORP 2 | 26,207 | $288 | 0.1% | $10.99 | — | ORD SHS | G4411D109 |
| — | MCEWEN MNG INC | 243,199 | $258 | 0.1% | $1.06 | — | COM | 58039P107 |
| — | GRID DYNAMICS HLDGS INC | 142,675 | $254 | 0.1% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | ALBERTON ACQUISITION CORP | 774,000 | $178 | 0.0% | $0.24 | — | RIGHT 10/04/2020 | G35006132 |
| — | ALBERTON ACQUISITION CORP | 810,635 | $169 | 0.0% | $0.06 | — | *W EXP 04/26/202 | G35006124 |
| — | HAYMAKER ACQUISITION CORP II | 127,141 | $126 | 0.0% | $1.06 | — | *W EXP 10/31/202 | 42087L119 |
| — | TRIDENT ACQUISITIONS CORP | 334,943 | $123 | 0.0% | $0.10 | — | *W EXP 05/09/202 | 89615T114 |
| — | COLLECTIVE GROWTH CORP | 160,548 | $98 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | SCVX CORP | 60,000 | $90 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 34,266 | $62 | 0.0% | $1.81 | — | UNIT 99/99/9999 | G1992Y122 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $29 | 0.0% | $1.16 | — | *W EXP 05/15/202 | 85236Q117 |
| — | ORISUN ACQUISITION CORP | 36,148 | $22 | 0.0% | $0.61 | — | RIGHT 05/31/2024 | 68632T125 |
| — | ORISUN ACQUISITION CORP | 36,148 | $11 | 0.0% | $0.30 | — | *W EXP 05/31/202 | 68632T117 |
| — | HAYMAKER ACQUISITION CORP II | 999 | $10 | 0.0% | $9.86 | — | COM CL A | 42087L101 |