Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $849M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WRB | WR BERKLEY CORP | 3,905,141 | $204M | 24.0% | $52.17 | — | — | COM | 084423102 |
| KHC | KRAFT HEINZ | 1,250,000 | $30.93M | 3.6% | $24.74 | — | — | COM | 500754106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 787,258 | $27.74M | 3.3% | $35.24 | — | — | CON | 416515104 |
| — | SPARTAN ENERGY ACQUISITION C | 2,678,709 | $27.11M | 3.2% | $10.12 | — | — | CL A COM STK | 846784106 |
| — | PURE ACQUISITION CORP | 1,999,844 | $20.78M | 2.4% | $10.39 | — | — | CL A | 74621Q106 |
| — | FAR PT ACQUISITION CORP | 1,887,397 | $19.1M | 2.2% | $10.12 | — | — | COM CL A | 30734W109 |
| — | FORUM MERGER II CORP | 1,729,869 | $17.8M | 2.1% | $10.29 | — | — | CL A | 34986F103 |
| — | VISTA OUTDOOR INC | 2,001,286 | $17.61M | 2.1% | $8.80 | — | — | COM | 928377100 |
| NTR | NUTRIEN LTD | 437,080 | $14.83M | 1.7% | $33.94 | — | — | COM | 67077M108 |
| — | LEGACY ACQUISITION CORP | 1,414,401 | $14.67M | 1.7% | $10.37 | — | — | COM CL A | 524643103 |
| — | CF FIN ACQUISITION CORP | 1,363,451 | $14.03M | 1.7% | $10.29 | — | — | COM CL A | 12528N107 |
| — | HENNESSY CAP ACQUSTION CORP | 1,337,675 | $13.52M | 1.6% | $10.11 | — | — | CL A COM | 42589C104 |
| VC | VISTEON CORP | 266,827 | $12.8M | 1.5% | $47.98 | — | — | COM | 92839U206 |
| — | TIFFANY & CO NEW | 96,671 | $12.52M | 1.5% | $129.50 | — | — | COM | 886547108 |
| — | GX ACQUISITION CORP | 1,246,026 | $12.21M | 1.4% | $9.80 | — | — | COM CL A | 36251A107 |
| — | TRINE ACQUISITION CORP | 1,215,622 | $12.08M | 1.4% | $9.94 | — | — | COM CL A | 89628U108 |
| NFIN | NETFIN ACQUISITION CORP | 1,225,605 | $12.06M | 1.4% | $9.84 | — | — | SHS CL A | G6455A107 |
| — | LEISURE ACQUISITION CORP | 1,150,547 | $12.05M | 1.4% | $10.47 | — | — | COM | 52539T107 |
| — | COLLIER CREEK HOLDINGS | 1,153,379 | $11.8M | 1.4% | $10.23 | — | — | COM CL A | G22707106 |
| XOM | EXXON MOBIL CORP | 308,650 | $11.72M | 1.4% | $37.97 | — | — | COM | 30231G102 |
| — | CRESCENT ACQUISITION CORP | 1,186,122 | $11.68M | 1.4% | $9.85 | — | — | COM CL A | 22564L105 |
| — | GIGCAPITAL2 INC | 1,055,881 | $10.51M | 1.2% | $9.95 | — | — | COM | 375036100 |
| — | ALLERGAN PLC | 56,915 | $10.08M | 1.2% | $177.11 | — | — | SHS | G0177J108 |
| — | TORTOISE ACQUISITION CORP | 1,022,925 | $10.05M | 1.2% | $9.83 | — | — | CL A | 89154L100 |
| — | MONOCLE ACQUISITION CORP | 972,303 | $9.772M | 1.2% | $10.05 | — | — | COM | 609754106 |
| — | AMCI ACQUISITION CORP | 954,850 | $9.701M | 1.1% | $10.16 | — | — | CLASS A | 00165R101 |
| — | GRAF INDL CORP | 948,857 | $9.65M | 1.1% | $10.17 | — | — | COM | 384278107 |
| — | RMG ACQUISITION CORP | 946,357 | $9.392M | 1.1% | $9.92 | — | — | CL A | 749641106 |
| — | ALLERGAN PLC | 49,100 | $8.696M | 1.0% | $177.11 | — | — | PUT | G0177J108 |
| — | NEBULA ACQUISITION CORP | 855,818 | $8.687M | 1.0% | $10.15 | — | — | COM CLASS A | 629076100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $8.471M | 1.0% | $53.73 | — | — | COM | 92343V104 |
| — | MEGALITH FINL ACQUISITION CO | 822,922 | $8.468M | 1.0% | $10.29 | — | — | CL A COM | 58518F109 |
| — | GORES METROPOULOS INC | 819,796 | $8.329M | 1.0% | $10.16 | — | — | COM CL A | 382872109 |
| SCPE | SC HEALTH CORP | 820,084 | $8.242M | 1.0% | $10.05 | — | — | COM CL A | G78516203 |
| — | DIAMONDPEAK HLDGS COR | 783,723 | $8.151M | 1.0% | $10.40 | — | — | COM CL A | 25280H100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 755,380 | $7.644M | 0.9% | $10.12 | — | — | COM | 80821R109 |
| — | LF CAP ACQUISITION CORP | 725,959 | $7.514M | 0.9% | $10.35 | — | — | CL A | 50200K108 |
| — | FINTECH ACQUISITION CORP III | 745,792 | $7.465M | 0.9% | $10.01 | — | — | COM CL A | 31811A101 |
| ALAC | ALBERTON ACQUISITION CORP | 709,878 | $7.454M | 0.9% | $10.50 | — | — | ORD SHS | G35006108 |
| RPLA | REPLAY ACQUISITION CORP | 745,424 | $7.32M | 0.9% | $9.82 | — | — | COM | G75130107 |
| — | MELLANOX TECHNOLOGIES LTD | 60,200 | $7.303M | 0.9% | $121.31 | — | — | CALL | M51363113 |
| — | LEO HOLDINGS CORP | 708,668 | $7.299M | 0.9% | $10.30 | — | — | COM CL A | G5463L105 |
| — | TRIDENT ACQUISITIONS CORP | 626,761 | $6.782M | 0.8% | $10.82 | — | — | COM | 89615T106 |
| — | ANDINA ACQUISITION CORP III | 666,937 | $6.717M | 0.8% | $10.07 | — | — | SHS | G04415108 |
| — | NEW PROVIDENCE ACQUISITION | 679,355 | $6.637M | 0.8% | $9.77 | — | — | COM CL A | 64822P106 |
| — | PIVOTAL INVT CORP II | 660,775 | $6.548M | 0.8% | $9.91 | — | — | COM CL A | 72582K100 |
| — | TAUBMAN CTRS INC | 154,748 | $6.481M | 0.8% | $41.88 | — | — | COM | 876664103 |
| — | ALLEGRO MERGER CORP | 620,989 | $6.415M | 0.8% | $10.33 | — | — | COM | 01749N103 |
| — | OPES ACQUISITION CORP | 593,107 | $6.198M | 0.7% | $10.45 | — | — | COM | 68373P100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 608,291 | $6.132M | 0.7% | $10.08 | — | — | COM | 74317H105 |
| — | GORDON POINTE ACQUISITION CO | 544,597 | $5.528M | 0.7% | $10.15 | — | — | COM CLASS A | 382788107 |
| — | MUDRICK CAP ACQUISITION CORP | 438,230 | $4.535M | 0.5% | $10.35 | — | — | COM CLASS A | 624745105 |
| RVPH | TENZING ACQUISITION CORP | 410,615 | $4.316M | 0.5% | $10.51 | — | — | ORD SHS | G8708A116 |
| — | WEALTHBRIDGE ACQUISITION LTD | 342,274 | $3.504M | 0.4% | $10.24 | — | — | SHS | G4887W110 |
| — | ACAMAR PARTNERS ACQSITION CO | 347,865 | $3.426M | 0.4% | $9.85 | — | — | CL A | 004285102 |
| — | FORTY SEVEN INC | 33,700 | $3.216M | 0.4% | $95.43 | — | — | COM | 34983P104 |
| — | FORTY SEVEN INC | 33,700 | $3.216M | 0.4% | $95.43 | — | — | PUT | 34983P104 |
| — | HL ACQUISITIONS CORP | 307,807 | $3.202M | 0.4% | $10.40 | — | — | SHS | G4603R106 |
| — | TAUBMAN CTRS INC | 72,500 | $3.036M | 0.4% | $41.88 | — | — | PUT | 876664103 |
| — | RA PHARMACEUTICALS INC | 63,000 | $3.025M | 0.4% | $48.02 | — | — | PUT | 74933V108 |
| — | LANDCADIA HLDGS II INC | 298,722 | $2.927M | 0.3% | $9.80 | — | — | CL A | 51476X105 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 263,236 | $2.764M | 0.3% | $10.50 | — | — | SHS | G8959N106 |
| — | INTERPRIVATE ACQUISITION COR | 273,322 | $2.597M | 0.3% | $9.50 | — | — | COM | 46064A103 |
| — | 8I ENTERPRISES ACQUISITION C | 256,439 | $2.564M | 0.3% | $10.00 | — | — | SHS | G2956M104 |
| — | CHURCHILL CAP CORP II | 254,485 | $2.532M | 0.3% | $9.95 | — | — | CL A | 17143G106 |
| — | LGL SYS ACQUISITION CORP | 232,265 | $2.339M | 0.3% | $10.07 | — | — | UNIT 10/24/2024 | 50201G205 |
| — | WRIGHT MED GROUP N V | 77,252 | $2.213M | 0.3% | $28.65 | — | — | ORD SHS | N96617118 |
| — | HAYMAKER ACQUISITION CORP II | 198,438 | $1.943M | 0.2% | $9.79 | — | — | COM CL A | 42087L101 |
| — | UNION ACQUISITION CORP II | 197,000 | $1.927M | 0.2% | $9.78 | — | — | SHS | G9402Q100 |
| — | UNITED TECHNOLOGIES CORP | 19,087 | $1.8M | 0.2% | $94.31 | — | — | COM | 913017109 |
| — | EAST STONE ACQUISITION CORP | 173,932 | $1.705M | 0.2% | $9.80 | — | — | UNIT 12/31/2026 | G2911D124 |
| — | SOFTWARE ACQUISITION GROUP I | 147,750 | $1.449M | 0.2% | $9.81 | — | — | COM CL A | 83406B101 |
| — | PROPTECH ACQUISITION CORP | 147,750 | $1.433M | 0.2% | $9.70 | — | — | COM CL A | 74349F101 |
| — | YUNHONG INTL | 149,073 | $1.416M | 0.2% | $9.50 | — | — | UNIT 99/99/9999 | G98882114 |
| GOOGL | ALPHABET INC | 1,200 | $1.394M | 0.2% | $1161.67 | — | — | CAP STK CL A | 02079K305 |
| HQY | HEALTHEQUITY INC | 26,794 | $1.356M | 0.2% | $50.61 | — | — | COM | 42226A107 |
| — | MUTUALFIRST FINL INC | 40,102 | $1.131M | 0.1% | $28.20 | — | — | COM | 62845B104 |
| — | ACT II GLOBAL ACQUISITION CO | 108,076 | $1.067M | 0.1% | $9.87 | — | — | CL A SHS | G0080J104 |
| — | WRIGHT MED GROUP N V | 36,500 | $1.046M | 0.1% | $28.66 | — | — | PUT | N96617118 |
| — | CHURCHILL CAP CORP II | 99,282 | $1.003M | 0.1% | $10.10 | — | — | UNIT 99/99/9999 | 17143G205 |
| THBR | THUNDER BRDG ACQUISTION II L | 98,300 | $968K | 0.1% | $9.85 | — | — | CL A SHS | G8857S116 |
| — | GALILEO ACQUISITION CORP | 98,500 | $953K | 0.1% | $9.68 | — | — | SHS | G3770A102 |
| AGILQ | LIV CAP ACQUISITION CORP | 98,300 | $936K | 0.1% | $9.52 | — | — | CL A | G5510C108 |
| — | CONYERS PK II ACQUISITION CO | 84,481 | $836K | 0.1% | $9.90 | — | — | COM CL A | 212896104 |
| — | ORISUN ACQUISITION CORP | 78,419 | $800K | 0.1% | $10.20 | — | — | COM | 68632T109 |
| — | OAKTREE ACQUISITION CORP | 74,361 | $745K | 0.1% | $10.02 | — | — | SHS CL A | G67145105 |
| — | NEWBORN ACQUISITION CORP | 74,235 | $721K | 0.1% | $9.71 | — | — | UNIT 99/99/9999 | G6463T130 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,509 | $652K | 0.1% | $10.27 | — | — | COM CL C | G9001E128 |
| — | ROYAL DUTCH SHELL PLC | 19,846 | $648K | 0.1% | $32.65 | — | — | SPON ADR B | 780259107 |
| — | POPE RES DEL LTD PARTNERSHIP | 7,485 | $629K | 0.1% | $84.03 | — | — | DEPOSITRY RCPT | 732857107 |
| FOX | FOX CORP | 24,562 | $562K | 0.1% | $22.88 | — | — | CL B COM | 35137L204 |
| L | LOEWS CORP | 14,354 | $500K | 0.1% | $34.83 | — | — | COM | 540424108 |
| — | HEALTHCARE MERGER CORP | 49,250 | $478K | 0.1% | $9.71 | — | — | COM CL A | 42227L102 |
| — | LIFESCI ACQUISITION CORP | 44,726 | $447K | 0.1% | $9.99 | — | — | UNIT 03/31/2025 | 53228P208 |
| — | CHP MERGER CORP | 39,400 | $390K | 0.0% | $9.90 | — | — | UNIT 11/22/2024 | 12558Y205 |
| — | GAIN CAP HLDGS INC | 61,897 | $345K | 0.0% | $5.57 | — | — | COM | 36268W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,091 | $282K | 0.0% | $16.50 | — | — | SHS CL A | G5480U104 |
| — | VECTOIQ ACQUISITION CORP | 24,575 | $261K | 0.0% | $10.62 | — | — | COM | 92243N103 |
| — | GORES HLDGS IV INC | 24,560 | $247K | 0.0% | $10.06 | — | — | UNIT 02/01/2023 | 382865202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,848 | $245K | 0.0% | $9.86 | — | — | UNIT 03/31/2025 | 23343Q209 |
| — | DMY TECHNOLOGY GROUP INC | 24,846 | $244K | 0.0% | $9.82 | — | — | UNIT 99/99/9999 | 233253202 |
| — | PURE ACQUISITION CORP | 243,144 | $241K | 0.0% | $0.99 | — | — | *W EXP 04/17/202 | 74621Q114 |
| — | FITBIT INC | 29,500 | $196K | 0.0% | $6.64 | — | — | PUT | 33812L102 |
| — | TORTOISE ACQUISITION CORP | 124,237 | $35,000 | 0.0% | $0.28 | — | — | *W EXP 03/04/202 | 89154L118 |
| — | MEGALITH FINL ACQUISITION CO | 153,761 | $34,000 | 0.0% | $0.22 | — | — | *W EXP 08/26/202 | 58518F117 |
| — | RMG ACQUISITION CORP | 45,241 | $28,000 | 0.0% | $0.62 | — | — | *W EXP 02/21/202 | 749641114 |
| — | ALBERTON ACQUISITION CORP | 118,055 | $22,000 | 0.0% | $0.19 | — | — | RIGHT 10/04/2020 | G35006132 |
| AGLWQ | LIV CAP ACQUISITION CORP | 98,300 | $21,000 | 0.0% | $0.21 | — | — | *W EXP 12/13/202 | G5510C116 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $20,000 | 0.0% | $0.20 | — | — | RIGHT 04/30/2026 | 74317H121 |
| — | HEALTHCARE MERGER CORP | 21,670 | $20,000 | 0.0% | $0.92 | — | — | *W EXP 12/17/202 | 42227L110 |
| — | OAKTREE ACQUISITION CORP | 14,872 | $15,000 | 0.0% | $1.01 | — | — | *W EXP 99/99/999 | G67145113 |
| — | ANDINA ACQUISITION CORP III | 98,774 | $14,000 | 0.0% | $0.14 | — | — | RIGHT 07/31/2020 | G04415132 |
| — | PIVOTAL INVT CORP II | 33,050 | $10,000 | 0.0% | $0.30 | — | — | *W EXP 06/01/202 | 72582K118 |
| — | INTERPRIVATE ACQUISITION COR | 37,271 | $8,000 | 0.0% | $0.21 | — | — | *W EXP 10/24/202 | 46064A111 |
| — | KBL MERGER CORP IV | 143,476 | $8,000 | 0.0% | $0.06 | — | — | *W EXP 01/15/202 | 48242A112 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $6,000 | 0.0% | $0.03 | — | — | *W EXP 04/26/202 | G35006124 |
| — | ALLEGRO MERGER CORP | 113,799 | $6,000 | 0.0% | $0.05 | — | — | *W EXP 01/06/202 | 01749N111 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $5,000 | 0.0% | $0.05 | — | — | *W EXP 04/30/202 | 74317H113 |
| — | OPES ACQUISITION CORP | 88,329 | $4,000 | 0.0% | $0.05 | — | — | *W EXP 03/13/202 | 68373P118 |
| — | AMCI ACQUISITION CORP | 9,939 | $2,000 | 0.0% | $0.20 | — | — | *W EXP 05/20/202 | 00165R119 |