CIK: 0000011544 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $849,079
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | WR BERKLEY CORP | 3,905,141 | $203,731 | 24.0% | $26.29 | -0.2% | — | 084423102 |
| KHC | KRAFT HEINZ | 1,250,000 | $30,925 | 3.6% | $27.51 | -24.8% | — | 500754106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 787,258 | $27,743 | 3.3% | $45.69 | 0.0% | — | 416515104 |
| — | SPARTAN ENERGY ACQUISITION C | 2,678,709 | $27,109 | 3.2% | $10.06 | — | — | 846784106 |
| — | PURE ACQUISITION CORP | 1,999,844 | $20,778 | 2.4% | $10.06 | — | — | 74621Q106 |
| — | FAR PT ACQUISITION CORP | 1,887,397 | $19,100 | 2.2% | $10.01 | — | — | 30734W109 |
| — | FORUM MERGER II CORP | 1,729,869 | $17,800 | 2.1% | $10.01 | — | — | 34986F103 |
| — | VISTA OUTDOOR INC | 2,001,286 | $17,611 | 2.1% | $15.01 | — | — | 928377100 |
| NTR | NUTRIEN LTD | 437,080 | $14,834 | 1.7% | $38.37 | -14.5% | — | 67077M108 |
| — | LEGACY ACQUISITION CORP | 1,414,401 | $14,667 | 1.7% | $9.90 | — | — | 524643103 |
| — | CF FIN ACQUISITION CORP | 1,363,451 | $14,030 | 1.7% | $10.27 | — | — | 12528N107 |
| — | HENNESSY CAP ACQUSTION CORP | 1,337,675 | $13,524 | 1.6% | $10.05 | — | — | 42589C104 |
| VC | VISTEON CORP | 266,827 | $12,802 | 1.5% | $63.58 | +13.6% | — | 92839U206 |
| — | TIFFANY & CO NEW | 96,671 | $12,519 | 1.5% | $133.65 | — | — | 886547108 |
| — | GX ACQUISITION CORP | 1,246,026 | $12,212 | 1.4% | $9.85 | — | — | 36251A107 |
| — | TRINE ACQUISITION CORP | 1,215,622 | $12,083 | 1.4% | $9.90 | — | — | 89628U108 |
| NFIN | NETFIN ACQUISITION CORP | 1,225,605 | $12,060 | 1.4% | $9.82 | — | — | G6455A107 |
| — | LEISURE ACQUISITION CORP | 1,150,547 | $12,046 | 1.4% | $10.15 | — | — | 52539T107 |
| — | COLLIER CREEK HOLDINGS | 1,153,379 | $11,800 | 1.4% | $10.17 | — | — | G22707106 |
| XOM | EXXON MOBIL CORP | 308,650 | $11,719 | 1.4% | $56.14 | -25.0% | — | 30231G102 |
| — | CRESCENT ACQUISITION CORP | 1,186,122 | $11,683 | 1.4% | $9.82 | — | — | 22564L105 |
| — | GIGCAPITAL2 INC | 1,055,881 | $10,506 | 1.2% | $9.95 | — | — | 375036100 |
| — | ALLERGAN PLC | 56,915 | $10,080 | 1.2% | $174.04 | — | — | G0177J108 |
| — | TORTOISE ACQUISITION CORP | 1,022,925 | $10,055 | 1.2% | $9.83 | — | — | 89154L100 |
| — | MONOCLE ACQUISITION CORP | 972,303 | $9,772 | 1.2% | $10.03 | — | — | 609754106 |
| — | AMCI ACQUISITION CORP | 954,850 | $9,701 | 1.1% | $10.01 | — | — | 00165R101 |
| — | GRAF INDL CORP | 948,857 | $9,650 | 1.1% | $9.86 | — | — | 384278107 |
| — | RMG ACQUISITION CORP | 946,357 | $9,392 | 1.1% | $9.88 | — | — | 749641106 |
| — | ALLERGAN PLC | 49,100 | $8,696 | 1.0% | $174.04 | — | PUT | G0177J108 |
| — | NEBULA ACQUISITION CORP | 855,818 | $8,687 | 1.0% | $10.19 | — | — | 629076100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $8,471 | 1.0% | $32.21 | +27.3% | — | 92343V104 |
| — | MEGALITH FINL ACQUISITION CO | 822,922 | $8,468 | 1.0% | $9.70 | — | — | 58518F109 |
| — | GORES METROPOULOS INC | 819,796 | $8,329 | 1.0% | $10.15 | — | — | 382872109 |
| SCPE | SC HEALTH CORP | 820,084 | $8,242 | 1.0% | $10.03 | — | — | G78516203 |
| — | DIAMONDPEAK HLDGS COR | 783,723 | $8,151 | 1.0% | $10.40 | — | — | 25280H100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 755,380 | $7,644 | 0.9% | $9.96 | — | — | 80821R109 |
| — | LF CAP ACQUISITION CORP | 725,959 | $7,514 | 0.9% | $10.03 | — | — | 50200K108 |
| — | FINTECH ACQUISITION CORP III | 745,792 | $7,465 | 0.9% | $10.01 | — | — | 31811A101 |
| ALAC | ALBERTON ACQUISITION CORP | 709,878 | $7,454 | 0.9% | $10.20 | — | — | G35006108 |
| RPLA | REPLAY ACQUISITION CORP | 745,424 | $7,320 | 0.9% | $9.82 | — | — | G75130107 |
| — | MELLANOX TECHNOLOGIES LTD | 60,200 | $7,303 | 0.9% | — | — | CALL | M51363113 |
| — | LEO HOLDINGS CORP | 708,668 | $7,299 | 0.9% | $10.24 | — | — | G5463L105 |
| — | TRIDENT ACQUISITIONS CORP | 626,761 | $6,782 | 0.8% | $10.23 | — | — | 89615T106 |
| — | ANDINA ACQUISITION CORP III | 666,937 | $6,717 | 0.8% | $10.08 | — | — | G04415108 |
| — | NEW PROVIDENCE ACQUISITION | 679,355 | $6,637 | 0.8% | $9.77 | — | — | 64822P106 |
| — | PIVOTAL INVT CORP II | 660,775 | $6,548 | 0.8% | $9.91 | — | — | 72582K100 |
| — | TAUBMAN CTRS INC | 154,748 | $6,481 | 0.8% | $41.88 | — | — | 876664103 |
| — | ALLEGRO MERGER CORP | 620,989 | $6,415 | 0.8% | $9.83 | — | — | 01749N103 |
| — | OPES ACQUISITION CORP | 593,107 | $6,198 | 0.7% | $10.19 | — | — | 68373P100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 608,291 | $6,132 | 0.7% | $9.97 | — | — | 74317H105 |
| — | GORDON POINTE ACQUISITION CO | 544,597 | $5,528 | 0.7% | $9.96 | — | — | 382788107 |
| — | MUDRICK CAP ACQUISITION CORP | 438,230 | $4,535 | 0.5% | $9.96 | — | — | 624745105 |
| RVPH | TENZING ACQUISITION CORP | 410,615 | $4,316 | 0.5% | $10.51 | — | — | G8708A116 |
| — | WEALTHBRIDGE ACQUISITION LTD | 342,274 | $3,504 | 0.4% | $10.18 | — | — | G4887W110 |
| — | ACAMAR PARTNERS ACQSITION CO | 347,865 | $3,426 | 0.4% | $9.85 | — | — | 004285102 |
| — | FORTY SEVEN INC | 33,700 | $3,216 | 0.4% | $95.43 | — | — | 34983P104 |
| — | FORTY SEVEN INC | 33,700 | $3,216 | 0.4% | $95.43 | — | PUT | 34983P104 |
| — | HL ACQUISITIONS CORP | 307,807 | $3,202 | 0.4% | $10.34 | — | — | G4603R106 |
| — | TAUBMAN CTRS INC | 72,500 | $3,036 | 0.4% | $41.88 | — | PUT | 876664103 |
| — | RA PHARMACEUTICALS INC | 63,000 | $3,025 | 0.4% | $46.92 | — | PUT | 74933V108 |
| — | LANDCADIA HLDGS II INC | 298,722 | $2,927 | 0.3% | $9.77 | — | — | 51476X105 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 263,236 | $2,764 | 0.3% | $10.48 | — | — | G8959N106 |
| — | INTERPRIVATE ACQUISITION COR | 273,322 | $2,597 | 0.3% | $9.50 | — | — | 46064A103 |
| — | 8I ENTERPRISES ACQUISITION C | 256,439 | $2,564 | 0.3% | $10.01 | — | — | G2956M104 |
| — | CHURCHILL CAP CORP II | 254,485 | $2,532 | 0.3% | $10.33 | — | — | 17143G106 |
| — | LGL SYS ACQUISITION CORP | 232,265 | $2,339 | 0.3% | $10.20 | — | — | 50201G205 |
| — | WRIGHT MED GROUP N V | 77,252 | $2,213 | 0.3% | $30.48 | — | — | N96617118 |
| — | HAYMAKER ACQUISITION CORP II | 198,438 | $1,943 | 0.2% | $9.90 | — | — | 42087L101 |
| — | UNION ACQUISITION CORP II | 197,000 | $1,927 | 0.2% | $9.85 | — | — | G9402Q100 |
| — | UNITED TECHNOLOGIES CORP | 19,087 | $1,800 | 0.2% | $94.31 | — | — | 913017109 |
| — | EAST STONE ACQUISITION CORP | 173,932 | $1,705 | 0.2% | $9.80 | — | — | G2911D124 |
| — | SOFTWARE ACQUISITION GROUP I | 147,750 | $1,449 | 0.2% | $9.81 | — | — | 83406B101 |
| — | PROPTECH ACQUISITION CORP | 147,750 | $1,433 | 0.2% | $9.70 | — | — | 74349F101 |
| — | YUNHONG INTL | 149,073 | $1,416 | 0.2% | $9.50 | — | — | G98882114 |
| GOOGL | ALPHABET INC | 1,200 | $1,394 | 0.2% | $67.26 | 0.0% | — | 02079K305 |
| HQY | HEALTHEQUITY INC | 26,794 | $1,356 | 0.2% | $19.20 | +245.9% | — | 42226A107 |
| — | MUTUALFIRST FINL INC | 40,102 | $1,131 | 0.1% | $35.06 | — | — | 62845B104 |
| — | ACT II GLOBAL ACQUISITION CO | 108,076 | $1,067 | 0.1% | $9.70 | — | — | G0080J104 |
| — | WRIGHT MED GROUP N V | 36,500 | $1,046 | 0.1% | $30.48 | — | PUT | N96617118 |
| — | CHURCHILL CAP CORP II | 99,282 | $1,003 | 0.1% | $10.12 | — | — | 17143G205 |
| THBR | THUNDER BRDG ACQUISTION II L | 98,300 | $968 | 0.1% | $9.95 | — | — | G8857S116 |
| — | GALILEO ACQUISITION CORP | 98,500 | $953 | 0.1% | $9.80 | — | — | G3770A102 |
| AGILQ | LIV CAP ACQUISITION CORP | 98,300 | $936 | 0.1% | $9.52 | — | — | G5510C108 |
| — | CONYERS PK II ACQUISITION CO | 84,481 | $836 | 0.1% | $9.90 | — | — | 212896104 |
| — | ORISUN ACQUISITION CORP | 78,419 | $800 | 0.1% | $10.20 | — | — | 68632T109 |
| — | OAKTREE ACQUISITION CORP | 74,361 | $745 | 0.1% | $9.87 | — | — | G67145105 |
| — | NEWBORN ACQUISITION CORP | 74,235 | $721 | 0.1% | $9.71 | — | — | G6463T130 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,509 | $652 | 0.1% | $14.82 | 0.0% | — | G9001E128 |
| — | ROYAL DUTCH SHELL PLC | 19,846 | $648 | 0.1% | $32.65 | — | — | 780259107 |
| — | POPE RES DEL LTD PARTNERSHIP | 7,485 | $629 | 0.1% | $84.03 | — | — | 732857107 |
| FOX | FOX CORP | 24,562 | $562 | 0.1% | $30.82 | -3.6% | — | 35137L204 |
| L | LOEWS CORP | 14,354 | $500 | 0.1% | $45.99 | 0.0% | — | 540424108 |
| — | HEALTHCARE MERGER CORP | 49,250 | $478 | 0.1% | $9.71 | — | — | 42227L102 |
| — | LIFESCI ACQUISITION CORP | 44,726 | $447 | 0.1% | $9.99 | — | — | 53228P208 |
| — | CHP MERGER CORP | 39,400 | $390 | 0.0% | $10.18 | — | — | 12558Y205 |
| — | GAIN CAP HLDGS INC | 61,897 | $345 | 0.0% | $5.57 | — | — | 36268W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,091 | $282 | 0.0% | $16.50 | — | — | G5480U104 |
| — | VECTOIQ ACQUISITION CORP | 24,575 | $261 | 0.0% | $9.83 | — | — | 92243N103 |
| — | GORES HLDGS IV INC | 24,560 | $247 | 0.0% | $10.06 | — | — | 382865202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,848 | $245 | 0.0% | $9.86 | — | — | 23343Q209 |
| — | DMY TECHNOLOGY GROUP INC | 24,846 | $244 | 0.0% | $9.82 | — | — | 233253202 |
| — | PURE ACQUISITION CORP | 243,144 | $241 | 0.0% | $0.99 | — | — | 74621Q114 |
| — | FITBIT INC | 29,500 | $196 | 0.0% | — | — | PUT | 33812L102 |
| — | TORTOISE ACQUISITION CORP | 124,237 | $35 | 0.0% | $0.28 | — | — | 89154L118 |
| — | MEGALITH FINL ACQUISITION CO | 153,761 | $34 | 0.0% | $0.60 | — | — | 58518F117 |
| — | RMG ACQUISITION CORP | 45,241 | $28 | 0.0% | $0.94 | — | — | 749641114 |
| — | ALBERTON ACQUISITION CORP | 118,055 | $22 | 0.0% | $0.25 | — | — | G35006132 |
| AGLWQ | LIV CAP ACQUISITION CORP | 98,300 | $21 | 0.0% | $0.21 | — | — | G5510C116 |
| — | HEALTHCARE MERGER CORP | 21,670 | $20 | 0.0% | $0.92 | — | — | 42227L110 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $20 | 0.0% | $0.18 | — | — | 74317H121 |
| — | OAKTREE ACQUISITION CORP | 14,872 | $15 | 0.0% | $0.87 | — | — | G67145113 |
| — | ANDINA ACQUISITION CORP III | 98,774 | $14 | 0.0% | $0.25 | — | — | G04415132 |
| — | PIVOTAL INVT CORP II | 33,050 | $10 | 0.0% | $0.73 | — | — | 72582K118 |
| — | KBL MERGER CORP IV | 143,476 | $8 | 0.0% | $0.18 | — | — | 48242A112 |
| — | INTERPRIVATE ACQUISITION COR | 37,271 | $8 | 0.0% | $0.21 | — | — | 46064A111 |
| — | ALLEGRO MERGER CORP | 113,799 | $6 | 0.0% | $0.35 | — | — | 01749N111 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $6 | 0.0% | $0.12 | — | — | G35006124 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $5 | 0.0% | $0.14 | — | — | 74317H113 |
| — | OPES ACQUISITION CORP | 88,329 | $4 | 0.0% | $0.38 | — | — | 68373P118 |
| — | AMCI ACQUISITION CORP | 9,939 | $2 | 0.0% | $0.20 | — | — | 00165R119 |