CIK: 0001277742 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,614,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NAVISTAR INTL CORP NEW | 16,225,000 | $714,387 | 44.3% | $28.03 | — | COM | 63934E108 |
| — | LORAL SPACE & COM INC | 8,529,419 | $321,303 | 19.9% | $58.82 | — | COM | 543881106 |
| — | LIONS GATE ENTMNT CORP | 19,256,281 | $287,881 | 17.8% | $23.55 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 15,105,523 | $194,861 | 12.1% | $24.54 | — | CL B NON VTG | 535919500 |
| TWI | TITAN INTL INC ILL | 8,005,000 | $74,286 | 4.6% | $16.19 | -51.6% | COM | 88830M102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 500,000 | $5,000 | 0.3% | $10.00 | — | CL A SHS | G44125105 |
| STNG | SCORPIO TANKERS INC | 66,000 | $1,218 | 0.1% | $39.33 | — | SHS | Y7542C130 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 100,000 | $996 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $988 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | BITE ACQUISITION CORP | 100,000 | $987 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $983 | 0.1% | $9.83 | — | UNIT 03/30/2027 | 74348Q207 |
| PUCKU | GOAL ACQUISITIONS CORP | 75,000 | $751 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | Z-WORK ACQUISITION CORP | 74,392 | $743 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | PROGRESS ACQUISITION CORP | 75,000 | $739 | 0.0% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | CM LIFE SCIENCES INC | 50,000 | $640 | 0.0% | $12.80 | — | UNIT 09/01/2025 | 125842203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 739190205 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | ASTREA ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 01/28/2028 | 04637C205 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,499 | $437 | 0.0% | $23.42 | — | COM NEW | 268158201 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | MCAP ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 02/18/2030 | 55282T208 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,000 | $246 | 0.0% | $9.84 | — | UNIT 03/02/2026 | 048453203 |
| — | CLARIM ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | RMG ACQUISITION CORP III | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | DHB CAPITAL CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 77732R202 |
| — | BOA ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9151L112 |
| — | KISMET ACQUISITION TWO CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G52807123 |
| — | JACK CREEK INVESTMENT CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| — | KISMET ACQUISITION THREE COR | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5276C128 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| — | CA HEALTHCARE ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |