Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $755M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | WR BERKLEY CORP | 4,558,587 | $261M | 34.6% | $25.63 | -15.5% | — | 084423102 |
| KHC | KRAFT HEINZ | 1,250,000 | $39.86M | 5.3% | $27.51 | -16.1% | — | 500754106 |
| — | FAR PT ACQUISITION CORP | 2,504,312 | $25.64M | 3.4% | $10.07 | — | — | 30734W109 |
| — | SPARTAN ENERGY ACQUISITION C | 2,217,442 | $23.77M | 3.1% | $10.06 | — | — | 846784106 |
| — | GX ACQUISITION CORP | 2,226,526 | $22.71M | 3.0% | $10.00 | — | — | 36251A107 |
| VC | VISTEON CORP | 266,827 | $18.28M | 2.4% | $63.58 | -1.7% | — | 92839U206 |
| — | TRINE ACQUISITION CORP | 1,440,091 | $15.05M | 2.0% | $9.99 | — | — | 89628U108 |
| — | HENNESSY CAP ACQUSTION CORP | 1,337,675 | $14.38M | 1.9% | $10.05 | — | — | 42589C104 |
| NTR | NUTRIEN LTD | 437,080 | $14.03M | 1.9% | $38.37 | -24.6% | — | 67077M108 |
| XOM | EXXON MOBIL CORP | 308,650 | $13.8M | 1.8% | $56.14 | -38.0% | — | 30231G102 |
| — | LF CAP ACQUISITION CORP | 1,194,534 | $12.78M | 1.7% | $10.29 | — | — | 50200K108 |
| — | GIGCAPITAL2 INC | 1,214,130 | $12.31M | 1.6% | $9.97 | — | — | 375036100 |
| — | AMCI ACQUISITION CORP | 1,071,363 | $10.95M | 1.5% | $10.04 | — | — | 00165R101 |
| — | NEW PROVIDENCE ACQUISITION | 1,034,275 | $10.43M | 1.4% | $9.88 | — | — | 64822P106 |
| — | LONGVIEW ACQUISITION CORP | 993,900 | $10.04M | 1.3% | $10.10 | — | — | 543195200 |
| — | RMG ACQUISITION CORP | 930,079 | $9.515M | 1.3% | $9.88 | — | — | 749641106 |
| — | MONOCLE ACQUISITION CORP | 913,080 | $9.377M | 1.2% | $10.03 | — | — | 609754106 |
| NFIN | NETFIN ACQUISITION CORP | 866,547 | $9.315M | 1.2% | $9.82 | — | — | G6455A107 |
| — | CRESCENT ACQUISITION CORP | 876,117 | $9.164M | 1.2% | $9.82 | — | — | 22564L105 |
| — | PIVOTAL INVT CORP II | 891,873 | $9.053M | 1.2% | $9.98 | — | — | 72582K100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $8.692M | 1.2% | $32.21 | +26.5% | — | 92343V104 |
| SCPE | SC HEALTH CORP | 820,084 | $8.291M | 1.1% | $10.03 | — | — | G78516203 |
| — | GORES METROPOULOS INC | 760,272 | $8.127M | 1.1% | $10.15 | — | — | 382872109 |
| RPLA | REPLAY ACQUISITION CORP | 795,218 | $8.111M | 1.1% | $9.84 | — | — | G75130107 |
| — | DIAMONDPEAK HLDGS COR | 783,723 | $8.072M | 1.1% | $10.40 | — | — | 25280H100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 744,233 | $7.477M | 1.0% | $10.05 | — | — | 87105M102 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 742,557 | $7.314M | 1.0% | $9.85 | — | — | G0232J101 |
| — | ANDINA ACQUISITION CORP III | 656,998 | $6.741M | 0.9% | $10.08 | — | — | G04415108 |
| — | LEO HOLDINGS CORP | 623,004 | $6.479M | 0.9% | $10.24 | — | — | G5463L105 |
| — | CF FIN ACQUISITION CORP | 537,604 | $5.883M | 0.8% | $10.27 | — | — | 12528N107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 605,380 | $5.872M | 0.8% | $9.70 | — | — | G8598Y109 |
| FOXA | FOX CORP | 218,001 | $5.847M | 0.8% | $25.10 | 0.0% | — | 35137L105 |
| — | UNION ACQUISITION CORP II | 538,305 | $5.384M | 0.7% | $9.95 | — | — | G9402Q100 |
| — | INTERPRIVATE ACQUISITION COR | 533,269 | $5.29M | 0.7% | $9.71 | — | — | 46064A103 |
| — | LEGACY ACQUISITION CORP | 494,737 | $4.749M | 0.6% | $9.90 | — | — | 524643103 |
| — | PROPTECH ACQUISITION CORP | 454,540 | $4.614M | 0.6% | $10.00 | — | — | 74349F101 |
| — | FINTECH ACQUISITION CORP III | 408,081 | $4.554M | 0.6% | $10.01 | — | — | 31811A101 |
| — | LGL SYS ACQUISITION CORP | 431,289 | $4.276M | 0.6% | $9.91 | — | — | 50201G106 |
| — | GALILEO ACQUISITION CORP | 429,398 | $4.255M | 0.6% | $9.88 | — | — | G3770A102 |
| — | PURE ACQUISITION CORP | 393,080 | $4.131M | 0.5% | $10.06 | — | — | 74621Q106 |
| — | CHP MERGER CORP | 397,389 | $3.958M | 0.5% | $9.96 | — | — | 12558Y106 |
| — | CHURCHILL CAP CORP II | 342,778 | $3.873M | 0.5% | $10.58 | — | — | 17143G106 |
| — | ACAMAR PARTNERS ACQSITION CO | 347,865 | $3.566M | 0.5% | $9.85 | — | — | 004285102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 147,592 | $3.226M | 0.4% | $21.24 | — | — | G5480U104 |
| — | EAST STONE ACQUISITION CORP | 324,557 | $3.2M | 0.4% | $9.86 | — | — | G2911D108 |
| — | FUSION ACQUISITION CORP | 298,170 | $3.029M | 0.4% | $10.16 | — | — | 36118H204 |
| THBR | THUNDER BRDG ACQUISTION II L | 297,080 | $3.001M | 0.4% | $10.05 | — | — | G8857S116 |
| — | TIFFANY & CO NEW | 24,600 | $3M | 0.4% | $133.65 | — | PUT | 886547108 |
| — | TRIDENT ACQUISITIONS CORP | 264,230 | $2.854M | 0.4% | $10.23 | — | — | 89615T106 |
| — | KENSINGTON CAP ACQUISITION C | 273,322 | $2.739M | 0.4% | $10.02 | — | — | 490073202 |
| — | 8I ENTERPRISES ACQUISITION C | 256,439 | $2.593M | 0.3% | $10.01 | — | — | G2956M104 |
| — | FINSERV ACQUISITION CORP | 251,887 | $2.506M | 0.3% | $9.95 | — | — | 318085107 |
| RVPH | TENZING ACQUISITION CORP | 198,761 | $2.137M | 0.3% | $10.51 | — | — | G8708A116 |
| — | SOFTWARE ACQUISITION GROUP I | 208,378 | $2.094M | 0.3% | $9.88 | — | — | 83406B101 |
| — | HUDSON EXECUTIVE INVT CORP | 203,750 | $2.088M | 0.3% | $10.25 | — | — | 443761200 |
| — | HAYMAKER ACQUISITION CORP II | 198,438 | $2.054M | 0.3% | $9.90 | — | — | 42087L101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 168,782 | $1.727M | 0.2% | $9.96 | — | — | 80821R109 |
| — | CHURCHILL CAP CORP III | 153,574 | $1.657M | 0.2% | $10.79 | — | — | 17144C104 |
| — | PORTOLA PHARMACEUTICALS INC | 80,300 | $1.446M | 0.2% | $18.00 | — | PUT | 737010108 |
| — | OSPREY TECHNLGY AQUISTION CO | 135,698 | $1.364M | 0.2% | $10.05 | — | — | 68839R104 |
| — | TIFFANY & CO NEW | 10,671 | $1.301M | 0.2% | $133.65 | — | — | 886547108 |
| GOOGL | ALPHABET INC | 900 | $1.276M | 0.2% | $67.26 | -0.5% | — | 02079K305 |
| — | CHURCHILL CAP CORP III | 99,392 | $1.124M | 0.1% | $11.31 | — | — | 17144C203 |
| NBAC | NEWBORN ACQUISITION CORP | 110,481 | $1.096M | 0.1% | $9.92 | — | — | G6463T106 |
| — | WRIGHT MED GROUP N V | 36,500 | $1.085M | 0.1% | $30.48 | — | PUT | N96617118 |
| — | FOLEY TRASIMENE ACQUISTN COR | 99,390 | $1.06M | 0.1% | $10.67 | — | — | 34431F203 |
| TREB/U | TREBIA ACQUISITION CORP | 99,390 | $1.039M | 0.1% | $10.45 | — | — | G9027T125 |
| JWS/U | JAWS ACQUISITION CORP | 99,390 | $1.037M | 0.1% | $10.43 | — | — | G50744120 |
| — | SOUTH MTN MERGER CORP | 100,980 | $1.029M | 0.1% | $10.19 | — | — | 838884104 |
| — | FINSERV ACQUISITION CORP | 96,906 | $1.018M | 0.1% | $10.51 | — | — | 318085206 |
| — | INTERPRIVATE ACQUISITION COR | 99,390 | $1.01M | 0.1% | $10.16 | — | — | 46064A202 |
| — | FORTRESS VALUE ACQUISITION C | 99,390 | $991K | 0.1% | $9.97 | — | — | 34962V106 |
| — | PORTOLA PHARMACEUTICALS INC | 55,009 | $990K | 0.1% | $18.00 | — | — | 737010108 |
| AGILQ | LIV CAP ACQUISITION CORP | 98,300 | $969K | 0.1% | $9.52 | — | — | G5510C108 |
| — | CONYERS PK II ACQUISITION CO | 84,481 | $934K | 0.1% | $9.90 | — | — | 212896104 |
| — | ACCEL ENTERTAINMENT INC | 398,480 | $932K | 0.1% | $2.34 | — | — | 00436Q114 |
| ALAC | ALBERTON ACQUISITION CORP | 82,774 | $886K | 0.1% | $10.20 | — | — | G35006108 |
| — | TAUBMAN CTRS INC | 21,200 | $801K | 0.1% | $41.88 | — | — | 876664103 |
| — | TAUBMAN CTRS INC | 21,200 | $801K | 0.1% | $41.88 | — | PUT | 876664103 |
| — | OAKTREE ACQUISITION CORP | 74,361 | $756K | 0.1% | $9.87 | — | — | G67145105 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 74,542 | $740K | 0.1% | $9.93 | — | — | 15957T107 |
| — | DISCOVERY INC | 33,397 | $643K | 0.1% | $19.25 | — | — | 25470F302 |
| — | ROYAL DUTCH SHELL PLC | 19,846 | $604K | 0.1% | $32.65 | — | — | 780259107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,509 | $600K | 0.1% | $14.82 | -36.8% | — | G9001E128 |
| — | GS ACQUISITION HLDGS CORP II | 49,694 | $522K | 0.1% | $10.50 | — | — | 36258Q204 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 49,692 | $500K | 0.1% | $10.06 | — | — | G1992Y114 |
| — | HEALTHCARE MERGER CORP | 49,250 | $493K | 0.1% | $9.71 | — | — | 42227L102 |
| L | LOEWS CORP | 14,354 | $492K | 0.1% | $45.99 | -28.4% | — | 540424108 |
| — | LIFESCI ACQUISITION CORP | 44,726 | $443K | 0.1% | $9.90 | — | — | 53228P109 |
| — | DMY TECHNOLOGY GROUP INC | 43,173 | $433K | 0.1% | $10.03 | — | — | 233253103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,848 | $255K | 0.0% | $9.86 | — | — | 23343Q209 |
| — | GORES HLDGS IV INC | 24,560 | $249K | 0.0% | $10.14 | — | — | 382865103 |
| — | ARYA SCIENCES ACQUISTION CO | 19,878 | $230K | 0.0% | $11.57 | — | — | G31655114 |
| — | NOVUS CAP CORP | 20,673 | $218K | 0.0% | $10.55 | — | — | 67012U207 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $52,000 | 0.0% | $0.12 | — | — | G35006124 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 73,907 | $51,000 | 0.0% | $0.69 | — | — | 15957T115 |
| — | T-MOBILE US INC | 294,740 | $50,000 | 0.0% | $0.17 | — | — | 872590112 |
| — | FORTRESS VALUE ACQUISITION C | 33,130 | $44,000 | 0.0% | $1.33 | — | — | 34962V114 |
| — | KBL MERGER CORP IV | 124,899 | $39,000 | 0.0% | $0.18 | — | — | 48242A112 |
| — | ALBERTON ACQUISITION CORP | 118,055 | $31,000 | 0.0% | $0.25 | — | — | G35006132 |
| AGLWQ | LIV CAP ACQUISITION CORP | 98,300 | $30,000 | 0.0% | $0.21 | — | — | G5510C116 |
| — | LIFESCI ACQUISITION CORP | 31,306 | $27,000 | 0.0% | $0.86 | — | — | 53228P117 |
| — | ANDINA ACQUISITION CORP III | 98,774 | $25,000 | 0.0% | $0.25 | — | — | G04415132 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 12,242 | $18,000 | 0.0% | $1.47 | — | — | G1992Y122 |
| — | FAR PT ACQUISITION CORP | 24,847 | $12,000 | 0.0% | $0.48 | — | — | 30734W117 |
| — | EAST STONE ACQUISITION CORP | 29,425 | $7,000 | 0.0% | $0.24 | — | — | G2911D116 |
| — | LION GROUP HOLDING LTD | 21,607 | $3,000 | 0.0% | $0.14 | — | — | 53620U110 |