Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Reinvent Technology Partners Y | 1,924,397 | $19.42M | 3.6% | $10.09 | — | UNIT 03/12/2026 | G7484L114 |
| — | Revolution Healthcare Acquisit | 1,843,905 | $18.59M | 3.5% | $10.08 | — | UNIT 03/18/2026 | 76155Y207 |
| — | FORTRESS CAPITAL ACQUISITION | 1,887,092 | $18.57M | 3.5% | $9.84 | — | SHS CL A | G36427105 |
| — | Fortress Value Acquisition Corp IV | 1,853,124 | $18.53M | 3.5% | $10.00 | — | UNIT 03/31/2028 | 34964K207 |
| — | DRAGONEER GROWTH OPT CORP III | 1,849,425 | $18.49M | 3.5% | $10.00 | — | CL A SHS | G28315102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,890,924 | $18.49M | 3.5% | $9.78 | — | SHS CL A | G0411R106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,875,632 | $18.48M | 3.5% | $9.85 | — | COM CL A | G23726105 |
| — | CHURCHILL CAPITAL CORP VII | 1,896,750 | $18.45M | 3.5% | $9.73 | — | COM CL A | 17144M102 |
| — | FIRSTMARK HORIZON ACQUISITION CORP | 1,856,838 | $18.44M | 3.5% | $9.93 | — | CL A COM | 33765Y101 |
| — | SENIOR CONNECT ACQUISITN CORP I | 1,892,875 | $18.42M | 3.5% | $9.73 | — | COM CL A | 81723H108 |
| — | HEALTH ASSURN ACQUISITION CORP | 1,838,417 | $18.4M | 3.5% | $10.01 | — | COM CL A | 42226W109 |
| — | SPARTAN ACQUISITION CORP III | 1,879,436 | $18.38M | 3.4% | $9.78 | — | COM CL A | 84677R106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,881,344 | $18.32M | 3.4% | $9.74 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP V | 1,806,000 | $18.19M | 3.4% | $10.07 | — | COM CL A | 17144T107 |
| — | GORES GUGGENHEIM INC | 1,853,124 | $18.1M | 3.4% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | KKR ACQUISITION HOLDING I CORP | 1,836,595 | $18.04M | 3.4% | $9.82 | — | COM CLASS A | 48253T109 |
| — | GORES TECHNOLOGY PARTNERS II | 1,545,459 | $15.96M | 3.0% | $10.33 | — | UNIT 03/16/2028 | 38287L206 |
| — | Catalyst Partners Acquisition Corp | 1,571,334 | $15.87M | 3.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | CHURCHILL CAPITAL CORP VI | 1,593,000 | $15.71M | 2.9% | $9.86 | — | COM CL A | 17143W101 |
| — | GORES HLDGS VIII INC | 1,583,333 | $15.71M | 2.9% | $9.92 | — | CL A | 382863108 |
| — | Ares Acquisition Corporation | 1,595,000 | $15.55M | 2.9% | $9.75 | — | COM CL A | G33032106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD CORP VI | 1,330,000 | $13.57M | 2.5% | $10.20 | — | SHS CL A | G8251L105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 1,252,200 | $12.77M | 2.4% | $10.20 | — | CL A | G1355V103 |
| — | THE MUSIC ACQUISITION CORP | 1,126,144 | $10.89M | 2.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | SKYDECK ACQUISITION CORP | 1,085,270 | $10.85M | 2.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | LEVERE HOLDINGS CORP | 1,050,000 | $10.76M | 2.0% | $10.25 | — | CLASS A ORD SHS | G5462L114 |
| — | Fortress Value Acquisition Corp III | 1,091,975 | $10.72M | 2.0% | $9.82 | — | COM CL A | 34964G107 |
| — | TPG PACE BENEFICIAL II CORP | 1,032,989 | $10.41M | 2.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | GORES HOLDINGS VII INC | 997,900 | $9.879M | 1.9% | $9.90 | — | COM CL A | 38286T101 |
| — | SUMMIT HEALTHCRE ACQUISTN CORP | 980,000 | $9.81M | 1.8% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | SOCIAL CAP SUVRETTA HLDS CRP III | 856,598 | $8.66M | 1.6% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 845,434 | $8.547M | 1.6% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP II | 841,995 | $8.521M | 1.6% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP IV | 800,815 | $8.088M | 1.5% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | BCLS ACQUISITION CORP | 603,429 | $6.354M | 1.2% | $10.53 | — | COM CL A | G0904B105 |
| — | EQUITY DISTR ACQUISITION CORP | 450,000 | $4.437M | 0.8% | $9.86 | — | COM CL A | 29465E106 |
| — | GORES TECHNOLOGY PARTNERS INC | 390,614 | $3.926M | 0.7% | $10.05 | — | CLASS A COM | 382870103 |
| — | DRAGONEER GROWTH OPPTY CORP | 376,000 | $3.798M | 0.7% | $10.10 | — | SHS CL A | G28314105 |
| MLTX | HELIX ACQUISITION CORP | 350,000 | $3.616M | 0.7% | $10.33 | — | COM CL A | G4444C102 |
| — | BRIDGETOWN HOLDINGS LTD | 225,000 | $2.277M | 0.4% | $10.12 | — | COM CL A | G1355U113 |
| — | KKR ACQUISITION HOLDING I CORP | 459,148 | $542K | 0.1% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | Gores Guggenheim Inc | 370,624 | $508K | 0.1% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | TPG PACE SOLUTIONS CORP | 34,900 | $348K | 0.1% | $9.97 | — | SHS CL A | G8656V104 |