Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $549M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ | 1,250,000 | $40.16M | 7.3% | $32.13 | — | — | COM | 500754106 |
| VC | VISTEON CORP | 266,827 | $23.11M | 4.2% | $86.59 | — | — | COM | 92839U206 |
| XOM | EXXON MOBIL CORP | 308,650 | $21.54M | 3.9% | $69.78 | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $20.94M | 3.8% | $47.91 | — | — | COM | 67077M108 |
| — | LIBERTY PPTY TR | 326,798 | $19.62M | 3.6% | $60.05 | — | — | SH BEN INT | 531172104 |
| — | PURE ACQUISITION CORP | 1,802,276 | $18.69M | 3.4% | $10.37 | — | — | CL A | 74621Q106 |
| WRB | WR BERKLEY CORP | 254,382 | $17.58M | 3.2% | $69.10 | — | — | COM | 084423102 |
| — | TIFFANY & CO NEW | 129,678 | $17.33M | 3.2% | $133.65 | — | — | COM | 886547108 |
| — | MOSAIC ACQUISITION CORP | 1,664,873 | $17.12M | 3.1% | $10.28 | — | — | COM CL A | 61946M100 |
| — | VISTA OUTDOOR INC | 2,001,286 | $14.97M | 2.7% | $7.48 | — | — | COM | 928377100 |
| — | LEGACY ACQUISITION CORP | 1,413,228 | $14.51M | 2.6% | $10.27 | — | — | COM CL A | 524643103 |
| — | VECTOIQ ACQUISITION CORP | 1,334,639 | $13.77M | 2.5% | $10.32 | — | — | COM | 92243N103 |
| — | GRAF INDL CORP | 1,322,661 | $13.48M | 2.5% | $10.19 | — | — | COM | 384278107 |
| — | TKK SYMPHONY ACQUISITION COR | 1,276,774 | $13.07M | 2.4% | $10.24 | — | — | ORD SHS | G88950103 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,243,570 | $12.64M | 2.3% | $10.17 | — | — | CL A COM STK | 846784106 |
| — | LEISURE ACQUISITION CORP | 1,051,157 | $10.95M | 2.0% | $10.42 | — | — | COM | 52539T107 |
| — | AMCI ACQUISITION CORP | 1,053,299 | $10.66M | 1.9% | $10.12 | — | — | CLASS A | 00165R101 |
| — | MEDICINES CO | 118,200 | $10.04M | 1.8% | $84.94 | — | — | COM | 584688105 |
| — | FORUM MERGER II CORP | 976,214 | $9.967M | 1.8% | $10.21 | — | — | CL A | 34986F103 |
| — | MEDICINES CO | 118,200 | $9.922M | 1.8% | $83.94 | — | — | PUT | 584688105 |
| — | LEO HOLDINGS CORP | 942,142 | $9.742M | 1.8% | $10.34 | — | — | COM CL A | G5463L105 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $9.681M | 1.8% | $61.40 | — | — | COM | 92343V104 |
| — | MUDRICK CAP ACQUISITION CORP | 929,384 | $9.603M | 1.7% | $10.33 | — | — | COM CLASS A | 624745105 |
| — | NEBULA ACQUISITION CORP | 860,223 | $9.067M | 1.7% | $10.54 | — | — | COM CLASS A | 629076100 |
| — | MEGALITH FINL ACQUISITION CO | 753,871 | $7.735M | 1.4% | $10.26 | — | — | CL A COM | 58518F109 |
| — | FAR PT ACQUISITION CORP | 741,093 | $7.655M | 1.4% | $10.33 | — | — | COM CL A | 30734W109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 754,287 | $7.633M | 1.4% | $10.12 | — | — | COM | 80821R109 |
| ALAC | ALBERTON ACQUISITION CORP | 709,878 | $7.347M | 1.3% | $10.35 | — | — | ORD SHS | G35006108 |
| — | ALLEGRO MERGER CORP | 703,106 | $7.186M | 1.3% | $10.22 | — | — | COM | 01749N103 |
| — | OPES ACQUISITION CORP | 593,107 | $6.239M | 1.1% | $10.52 | — | — | COM | 68373P100 |
| — | TRIDENT ACQUISITIONS CORP | 567,781 | $5.99M | 1.1% | $10.55 | — | — | COM | 89615T106 |
| — | GORDON POINTE ACQUISITION CO | 544,597 | $5.767M | 1.1% | $10.59 | — | — | COM CLASS A | 382788107 |
| — | CF FIN ACQUISITION CORP | 493,690 | $5.05M | 0.9% | $10.23 | — | — | COM CL A | 12528N107 |
| — | ANDINA ACQUISITION CORP III | 486,803 | $4.941M | 0.9% | $10.15 | — | — | SHS | G04415108 |
| — | LF CAP ACQUISITION CORP | 457,419 | $4.739M | 0.9% | $10.36 | — | — | CL A | 50200K108 |
| — | HENNESSY CAP ACQUSTION CORP | 433,226 | $4.402M | 0.8% | $10.16 | — | — | CL A COM | 42589C104 |
| — | GX ACQUISITION CORP | 396,880 | $3.949M | 0.7% | $9.95 | — | — | COM CL A | 36251A107 |
| — | TWO RIV BANCORP | 169,635 | $3.8M | 0.7% | $22.40 | — | — | COM | 90207C105 |
| — | ALLERGAN PLC | 19,815 | $3.788M | 0.7% | $191.17 | — | — | SHS | G0177J108 |
| — | DISCOVERY INC | 121,120 | $3.693M | 0.7% | $30.49 | — | — | COM SER C | 25470F302 |
| — | B RILEY PRINCIPAL MERGER COR | 352,346 | $3.527M | 0.6% | $10.01 | — | — | CL A | 05586Y106 |
| — | CRESCENT ACQUISITION CORP | 347,270 | $3.48M | 0.6% | $10.02 | — | — | COM CL A | 22564L105 |
| NFIN | NETFIN ACQUISITION CORP | 347,025 | $3.453M | 0.6% | $9.95 | — | — | SHS CL A | G6455A107 |
| — | CHURCHILL CAP CORP II | 334,429 | $3.453M | 0.6% | $10.33 | — | — | CL A | 17143G106 |
| — | RMG ACQUISITION CORP | 344,750 | $3.441M | 0.6% | $9.98 | — | — | CL A | 749641106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 297,025 | $2.988M | 0.5% | $10.06 | — | — | COM | 74317H105 |
| — | RA PHARMACEUTICALS INC | 63,040 | $2.958M | 0.5% | $46.92 | — | — | COM | 74933V108 |
| — | RA PHARMACEUTICALS INC | 63,000 | $2.957M | 0.5% | $46.94 | — | — | PUT | 74933V108 |
| — | LANDCADIA HLDGS II INC | 297,660 | $2.938M | 0.5% | $9.87 | — | — | CL A | 51476X105 |
| — | WRIGHT MED GROUP N V | 95,076 | $2.898M | 0.5% | $30.48 | — | — | ORD SHS | N96617118 |
| — | COLLIER CREEK HOLDINGS | 259,263 | $2.665M | 0.5% | $10.28 | — | — | COM CL A | G22707106 |
| — | AUDENTES THERAPEUTICS INC | 43,800 | $2.621M | 0.5% | $59.84 | — | — | PUT | 05070R104 |
| — | AUDENTES THERAPEUTICS INC | 43,800 | $2.621M | 0.5% | $59.84 | — | — | COM | 05070R104 |
| — | HL ACQUISITIONS CORP | 249,276 | $2.575M | 0.5% | $10.33 | — | — | SHS | G4603R106 |
| — | LGL SYS ACQUISITION CORP | 246,250 | $2.512M | 0.5% | $10.20 | — | — | UNIT 10/24/2024 | 50201G205 |
| — | GIGCAPITAL2 INC | 248,050 | $2.463M | 0.4% | $9.93 | — | — | COM | 375036100 |
| CNA | CNA FINL CORP | 51,471 | $2.306M | 0.4% | $44.80 | — | — | COM | 126117100 |
| — | HAYMAKER ACQUISITION CORP II | 198,438 | $1.995M | 0.4% | $10.05 | — | — | COM CL A | 42087L101 |
| HQY | HEALTHEQUITY INC | 26,794 | $1.985M | 0.4% | $74.08 | — | — | COM | 42226A107 |
| — | TRINE ACQUISITION CORP | 198,440 | $1.98M | 0.4% | $9.98 | — | — | COM CL A | 89628U108 |
| FOX | FOX CORP | 54,250 | $1.975M | 0.4% | $36.41 | — | — | CL B COM | 35137L204 |
| — | WEALTHBRIDGE ACQUISITION LTD | 192,437 | $1.951M | 0.4% | $10.14 | — | — | SHS | G4887W110 |
| — | UNION ACQUISITION CORP II | 197,000 | $1.94M | 0.4% | $9.85 | — | — | SHS | G9402Q100 |
| — | ACT II GLOBAL ACQUISITION CO | 180,779 | $1.829M | 0.3% | $10.12 | — | — | CL A SHS | G0080J104 |
| — | AIRCASTLE LTD | 49,250 | $1.576M | 0.3% | $32.00 | — | — | COM | G0129K104 |
| — | PROPTECH ACQUISITION CORPORA | 147,750 | $1.513M | 0.3% | $10.24 | — | — | UNIT 10/01/2026 | 74349F200 |
| — | SOFTWARE ACQUISITION GROUP I | 147,750 | $1.501M | 0.3% | $10.16 | — | — | UNIT 10/01/2026 | 83406B200 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 140,021 | $1.467M | 0.3% | $10.48 | — | — | SHS | G8959N106 |
| — | ROYAL DUTCH SHELL PLC | 24,625 | $1.452M | 0.3% | $58.96 | — | — | SPONS ADR A | 780259206 |
| — | 8I ENTERPRISES ACQUISITION CO | 143,026 | $1.433M | 0.3% | $10.02 | — | — | SHS | G2956M104 |
| — | EDTECHX HLDGS ACQUISITION CO | 137,425 | $1.411M | 0.3% | $10.27 | — | — | COM | 28138X103 |
| — | ARQULE INC | 59,400 | $1.186M | 0.2% | $19.97 | — | — | COM | 04269E107 |
| — | ARQULE INC | 59,300 | $1.184M | 0.2% | $19.97 | — | — | PUT | 04269E107 |
| — | BOXWOOD MERGER CORP | 99,149 | $1.007M | 0.2% | $10.16 | — | — | COM CL A | 10319T101 |
| — | GORES METROPOULOS INC | 99,219 | $1.004M | 0.2% | $10.12 | — | — | COM CL A | 382872109 |
| — | LIV CAP ACQUISITION CORP | 98,300 | $989K | 0.2% | $10.06 | — | — | UNIT 99/99/9999 | G5510C124 |
| — | PIVOTAL INVT CORP II | 99,150 | $986K | 0.2% | $9.94 | — | — | COM CL A | 72582K100 |
| THBR | THUNDER BRDG ACQUISTION II L | 98,300 | $978K | 0.2% | $9.95 | — | — | CL A SHS | G8857S116 |
| — | GALILEO ACQUISITION CORP | 98,500 | $965K | 0.2% | $9.80 | — | — | SHS | G3770A102 |
| — | MUTUALFIRST FINL INC | 24,006 | $952K | 0.2% | $39.66 | — | — | COM | 62845B104 |
| — | MONOCLE ACQUISITION CORP | 74,415 | $758K | 0.1% | $10.19 | — | — | COM | 609754106 |
| SCPE | SC HEALTH CORP | 74,362 | $739K | 0.1% | $9.94 | — | — | COM CL A | G78516203 |
| — | OAKTREE ACQUISITION CORP | 74,361 | $734K | 0.1% | $9.87 | — | — | SHS CL A | G67145105 |
| — | GS ACQUISITION HLDGS CORP | 63,045 | $695K | 0.1% | $11.02 | — | — | COM CL A | 36255F102 |
| ET | ENERGY TRANSFER LP | 49,800 | $639K | 0.1% | $12.83 | — | — | PUT | 29273V100 |
| — | HEALTHCARE MERGER CORP | 49,906 | $516K | 0.1% | $10.34 | — | — | UNIT 12/17/2021 | 42227L201 |
| — | GORES HOLDINGS III INC | 45,774 | $473K | 0.1% | $10.33 | — | — | CLASS A | 38286G109 |
| — | DIAMOND EAGLE ACQUISITION CO | 42,465 | $454K | 0.1% | $10.69 | — | — | COM CL A | 25258L109 |
| — | CHP MERGER CORP | 39,400 | $401K | 0.1% | $10.18 | — | — | UNIT 11/22/2024 | 12558Y205 |
| — | DD3 ACQUISITION CORP | 37,648 | $385K | 0.1% | $10.23 | — | — | SHS | G2692M103 |
| — | PURE ACQUISITION CORP | 377,160 | $372K | 0.1% | $0.99 | — | — | *W EXP 04/17/202 | 74621Q114 |
| — | ENTEGRA FINL CORP | 10,700 | $323K | 0.1% | $30.19 | — | — | COM | 29363J108 |
| — | CHURCHILL CAP CORP II | 29,668 | $320K | 0.1% | $10.79 | — | — | UNIT 99/99/9999 | 17143G205 |
| — | FITBIT INC | 29,500 | $194K | 0.0% | $6.58 | — | — | PUT | 33812L102 |
| — | CALLON PETE CO DEL | 24,800 | $120K | 0.0% | $4.84 | — | — | CALL | 13123X102 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,518 | $112K | 0.0% | $7.22 | — | — | COM | 25271C102 |
| — | NETFIN ACQUISITION CORP | 247,480 | $74,000 | 0.0% | $0.30 | — | — | *W EXP 08/01/202 | G6455A115 |
| — | MEGALITH FINL ACQUISITION CO | 153,761 | $49,000 | 0.0% | $0.32 | — | — | *W EXP 08/26/202 | 58518F117 |
| — | DIAMOND EAGLE ACQUISITION CO | 13,130 | $31,000 | 0.0% | $2.36 | — | — | *W EXP 06/30/202 | 25258L117 |
| — | ANDINA ACQUISITION CORP III | 98,774 | $28,000 | 0.0% | $0.28 | — | — | RIGHT 07/31/2020 | G04415132 |
| — | RMG ACQUISITION CORP | 45,241 | $28,000 | 0.0% | $0.62 | — | — | *W EXP 02/21/202 | 749641114 |
| — | ALBERTON ACQUISITION CORP | 118,055 | $26,000 | 0.0% | $0.22 | — | — | RIGHT 10/04/2020 | G35006132 |
| — | PIVOTAL INVT CORP II | 33,050 | $24,000 | 0.0% | $0.73 | — | — | *W EXP 06/01/202 | 72582K118 |
| — | ALLEGRO MERGER CORP | 113,799 | $20,000 | 0.0% | $0.18 | — | — | *W EXP 01/06/202 | 01749N111 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $18,000 | 0.0% | $0.18 | — | — | RIGHT 04/30/2026 | 74317H121 |
| — | OPES ACQUISITION CORP | 88,329 | $16,000 | 0.0% | $0.18 | — | — | *W EXP 03/13/202 | 68373P118 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $15,000 | 0.0% | $0.15 | — | — | *W EXP 04/30/202 | 74317H113 |
| — | OAKTREE ACQUISITION CORP | 14,872 | $13,000 | 0.0% | $0.87 | — | — | *W EXP 99/99/999 | G67145113 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $12,000 | 0.0% | $0.06 | — | — | *W EXP 04/26/202 | G35006124 |
| — | KBL MERGER CORP IV | 143,476 | $11,000 | 0.0% | $0.08 | — | — | *W EXP 01/15/202 | 48242A112 |