Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,071,743 | $56.56M | 9.8% | $11.50 | +107.0% | COM CL A | 92537N108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,207,975 | $45.33M | 7.9% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,284,249 | $35.79M | 6.2% | $20.17 | +42.5% | COM CL A | 971378104 |
| GDDY | GODADDY INC | 332,837 | $28.94M | 5.0% | $70.68 | +18.2% | CL A | 380237107 |
| — | IAC INTERACTIVECORP NEW | 162,168 | $25M | 4.3% | $129.23 | — | COM | 44891N109 |
| — | FG NEW AMERICA ACQUISION CORP | 2,399,527 | $24.5M | 4.3% | $10.19 | — | COM | 30259V106 |
| — | ROMAN DBDR TECH ACQUISITION | 2,297,637 | $23.23M | 4.0% | $10.11 | — | COM CL A | 77584N101 |
| — | GS ACQUISITION HLDGS CORP II | 2,087,426 | $21.71M | 3.8% | $10.59 | — | COM CL A | 36258Q105 |
| — | SPX CORP | 331,527 | $20.25M | 3.5% | $27.50 | — | COM | 784635104 |
| IQV | IQVIA HLDGS INC | 82,889 | $20.09M | 3.5% | $102.50 | +125.3% | COM | 46266C105 |
| — | IHS MARKIT LTD | 143,641 | $16.18M | 2.8% | $43.40 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 37,055 | $15.86M | 2.8% | $212.10 | — | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC NEW | 97,922 | $15.79M | 2.7% | $103.47 | +38.4% | COM | 57667L107 |
| — | SKILLSOFT CORP | 1,579,558 | $15.56M | 2.7% | $9.85 | — | CL A | 83066P200 |
| APG | API GROUP CORP | 622,855 | $13.01M | 2.3% | $12.30 | +15.3% | COM STK | 00187Y100 |
| — | VIMEO INC | 263,275 | $12.9M | 2.2% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | WHOLE EARTH BRANDS INC | 872,008 | $12.64M | 2.2% | $13.04 | — | COM CL A | 96684W100 |
| AON | AON PLC | 51,467 | $12.29M | 2.1% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 39,798 | $10.78M | 1.9% | $117.32 | +108.6% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS INC | 52,226 | $10.35M | 1.8% | $45.02 | +124.5% | COM | 171484108 |
| — | GORES HLDGS V INC | 1,002,447 | $10.13M | 1.8% | $10.10 | — | COM CL A | 382864106 |
| VOYA | VOYA FINANCIAL INC | 153,316 | $9.429M | 1.6% | $31.98 | +88.6% | COM | 929089100 |
| — | ARES ACQUISITION CORPORATION | 682,344 | $6.823M | 1.2% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PERSHING SQUARE TONTINE HLDG | 281,242 | $6.401M | 1.1% | $22.69 | — | COM CL A | 71531R109 |
| GOOG | ALPHABET INC | 2,381 | $5.814M | 1.0% | $59.59 | +98.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,806 | $4.949M | 0.9% | $166.98 | +67.3% | CL B NEW | 084670702 |
| — | GLOBAL PARTNER ACQISTN CORP | 486,294 | $4.814M | 0.8% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | LIVE OAK MOBILITY ACQUISITIO CO | 392,962 | $3.945M | 0.7% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | G SQUARED ASCEND I INC | 389,912 | $3.919M | 0.7% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | GORES METROPOULOS II INC | 360,695 | $3.567M | 0.6% | $9.89 | — | CL A | 382873107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 343,894 | $3.432M | 0.6% | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 341,320 | $3.413M | 0.6% | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| — | FG NEW AMER ACQUISITION CORP | 1,480,016 | $3.256M | 0.6% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| — | RICE ACQUISITION CORP | 178,417 | $3.22M | 0.6% | $18.05 | — | COM CL A | 762594109 |
| — | LIVE OAK ACQUISITION CORP II | 394,979 | $2.918M | 0.5% | $8.58 | — | COM CL A | 53804W106 |
| — | KATAPULT HOLDINGS INC | 268,517 | $2.903M | 0.5% | $10.81 | — | COM | 485859102 |
| — | NEWHOLD INVESTMENT CORP | 253,362 | $2.541M | 0.4% | $10.03 | — | COM CL A | 651448102 |
| AAPL | APPLE INC | 18,169 | $2.488M | 0.4% | $97.19 | +30.1% | COM | 037833100 |
| XPO | XPO LOGISTICS INC | 16,500 | $2.308M | 0.4% | $48.84 | 0.0% | COM | 983793100 |
| INSE | INSPIRED ENTMT INC | 176,155 | $2.246M | 0.4% | $10.06 | 0.0% | COM | 45782N108 |
| — | ROMAN DBDR TECH ACQUISITION | 1,310,207 | $2.142M | 0.4% | $1.63 | — | *W EXP 10/31/202 | 77584N119 |
| — | INDEPENDENCE HLDG CO NEW | 196,512 | $1.963M | 0.3% | $10.00 | — | COM NEW | 453440307 |
| — | CA HEALTHCARE ACQUISITION CORP | 182,213 | $1.877M | 0.3% | $10.30 | — | UNIT 12/25/2025 | 12510W206 |
| — | FINSERV ACQUISITION CORP | 506,505 | $1.616M | 0.3% | $3.45 | — | *W EXP 12/31/202 | 318085115 |
| — | JOFF FINTECH ACQUISITION COR | 146,238 | $1.462M | 0.3% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| NATR | NATURES SUNSHINE PRODS INC | 82,413 | $1.432M | 0.2% | $10.32 | +91.5% | COM | 639027101 |
| — | DANIMER SCIENTIFIC INC | 56,902 | $1.425M | 0.2% | $23.51 | — | COM CL A | 236272100 |
| CUBI | CUSTOMERS BANCORP INC | 36,402 | $1.419M | 0.2% | $19.87 | +81.2% | COM | 23204G100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 119,810 | $1.323M | 0.2% | $5.95 | — | COM | 44157R109 |
| — | SPARTAN ACQUISITION CORP III | 116,991 | $1.177M | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ISTAR INC | 54,528 | $1.13M | 0.2% | $15.50 | — | COM | 45031U101 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,419 | $1.106M | 0.2% | $10.04 | — | COM NEW | 64828T201 |
| — | KENSINGTON CAPITAL ACQUISITI | 98,256 | $1.022M | 0.2% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| SLMUF | SLAM CORP | 102,084 | $989K | 0.2% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | KHOSLA VENTURES ACQUISITION | 98,256 | $972K | 0.2% | $10.10 | — | CL A | 482504107 |
| C | CITIGROUP INC | 13,717 | $970K | 0.2% | $37.92 | +65.4% | COM NEW | 172967424 |
| — | REXNORD CORP | 18,824 | $942K | 0.2% | $50.04 | — | COM | 76169B102 |
| — | TWC TECH HLDGS II CORP | 93,961 | $933K | 0.2% | $9.93 | — | COM | 90117G105 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,945 | $923K | 0.2% | $43.97 | +59.6% | COM | 74934Q108 |
| MS | MORGAN STANLEY | 9,341 | $856K | 0.1% | $42.54 | +73.3% | COM NEW | 617446448 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 87,077 | $853K | 0.1% | $9.69 | — | COM | 46468P102 |
| ECPG | ENCORE CAP GROUP INC | 17,731 | $840K | 0.1% | $41.09 | +5.8% | COM | 292554102 |
| CC | CHEMOURS CO | 22,918 | $798K | 0.1% | $10.51 | +167.5% | COM | 163851108 |
| GLD | SPDR GOLD TR | 4,168 | $690K | 0.1% | $119.47 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 5,723 | $677K | 0.1% | $49.82 | — | COM | 254709108 |
| SV | SPRING VY ACQUISITION CORP | 67,213 | $673K | 0.1% | $10.08 | — | CL A | G8377A108 |
| — | SPARTAN ACQUISITION CORP II | 65,452 | $654K | 0.1% | $9.99 | — | COM | 846775104 |
| — | ATHENE HOLDING LTD | 9,470 | $639K | 0.1% | $43.16 | — | CL A | G0684D107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 35,771 | $619K | 0.1% | $13.45 | +10.1% | COM | 665809109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,768 | $580K | 0.1% | $22.58 | 0.0% | COM | 10948W103 |
| KKR | KKR & CO INC | 9,167 | $543K | 0.1% | $36.10 | +47.8% | COM | 48251W104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,333 | $539K | 0.1% | $23.14 | +28.7% | COM | 25787G100 |
| — | GORES TECHNOLOGY PARTNERS II | 48,997 | $506K | 0.1% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| — | DPCM CAP INC | 51,098 | $505K | 0.1% | $9.88 | — | COM CL A | 23344P101 |
| — | SPARTAN ACQUISITION CORP III | 51,382 | $503K | 0.1% | $9.79 | — | COM CL A | 84677R106 |
| — | PROGRESS ACQUISITION CORP | 48,935 | $491K | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| KBH | KB HOME | 12,000 | $489K | 0.1% | $42.76 | 0.0% | COM | 48666K109 |
| PCG | PG&E CORP | 48,015 | $488K | 0.1% | $9.16 | +15.8% | COM | 69331C108 |
| — | GORES GUGGENHEIM INC | 48,622 | $487K | 0.1% | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | BERRY GLOBAL GROUP INC | 7,367 | $480K | 0.1% | $48.31 | — | COM | 08579W103 |
| ALLY | ALLY FINL INC | 9,470 | $472K | 0.1% | $25.55 | +71.3% | COM | 02005N100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,735 | $472K | 0.1% | $114.87 | +57.4% | CL A | 55825T103 |
| MFIN | MEDALLION FINL CORP | 52,107 | $462K | 0.1% | $4.11 | +74.8% | COM | 583928106 |
| — | COLFAX CORP | 9,907 | $454K | 0.1% | $45.83 | — | COM | 194014106 |
| LKQ | LKQ CORP | 9,044 | $445K | 0.1% | $26.47 | +62.1% | COM | 501889208 |
| NVGS | NAVIGATOR HLDGS LTD | 39,323 | $431K | 0.1% | $8.20 | +24.6% | SHS | Y62132108 |
| — | CURO GROUP HOLDINGS CORP | 24,817 | $422K | 0.1% | $17.00 | — | COM | 23131L107 |
| — | TWITTER INC | 5,944 | $409K | 0.1% | $68.81 | — | COM | 90184L102 |
| — | GORES TECHNOLOGY PARTNERS IN | 39,197 | $394K | 0.1% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,038 | $373K | 0.1% | $14.17 | +15.0% | COM CL A | Y27183600 |
| HCI | HCI GROUP INC | 3,372 | $335K | 0.1% | $81.10 | 0.0% | COM | 40416E103 |
| GAP | GAP INC | 9,907 | $333K | 0.1% | $27.44 | 0.0% | COM | 364760108 |
| AMTX | AMETIS INC | 29,722 | $332K | 0.1% | $15.76 | 0.0% | COM NEW | 00770K202 |
| — | VECTOR ACQUISITION CORP | 32,696 | $325K | 0.1% | $9.91 | — | COM CL A | G9442R126 |
| CNX | CNX RES CORP | 23,674 | $323K | 0.1% | $10.08 | +38.8% | COM | 12653C108 |
| DNA | SOARING EAGLE ACQUISITION CO | 30,800 | $307K | 0.1% | $9.97 | — | CL A SHS | G8354H126 |
| — | MONEYGRAM INTL INC | 29,722 | $300K | 0.1% | $10.09 | — | COM NEW | 60935Y208 |
| BHF | BRIGHTHOUSE FINL INC | 6,595 | $300K | 0.1% | $33.58 | +39.9% | COM | 10922N103 |
| — | FUSION ACQUISITION CORP | 28,105 | $280K | 0.0% | $9.96 | — | CL A | 36118H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,879 | $278K | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| EQT | EQT CORP | 12,384 | $276K | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| BLMN | BLOOMIN BRANDS INC | 9,907 | $269K | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 24,275 | $261K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | TCV ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | CL A SHS | G8704C124 |
| — | KALEYRA INC | 19,815 | $243K | 0.0% | $12.26 | — | COM | 483379103 |
| GROW | U S GLOBAL INVS INC | 37,945 | $235K | 0.0% | $7.12 | 0.0% | CL A | 902952100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,735 | $230K | 0.0% | $35.51 | +15.1% | CL A | 55826T102 |
| TECK | TECK RESOURCES LTD | 9,907 | $228K | 0.0% | $22.75 | 0.0% | CL B | 878742204 |
| — | IMEDIA BRANDS INC | 28,008 | $225K | 0.0% | $8.03 | — | COM CL A | 452465206 |
| — | KENSINGTON CAPITAL ACQUISITI | 21,775 | $217K | 0.0% | $9.97 | — | COM CL A | 49006L104 |
| FLEX | FLEX LTD | 11,423 | $204K | 0.0% | $13.78 | -1.4% | ORD | Y2573F102 |
| — | EVO ACQUISITION CORP | 19,539 | $197K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| — | BM TECHNOLOGIES INC | 14,952 | $186K | 0.0% | $11.89 | — | CL A COM | 05591L107 |
| — | RICE ACQUISITION CORP | 29,821 | $170K | 0.0% | $5.70 | — | *W EXP 10/26/202 | 762594117 |
| HLIT | HARMONIC INC | 19,815 | $169K | 0.0% | $7.66 | 0.0% | COM | 413160102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,544 | $154K | 0.0% | $6.42 | +28.6% | COM | 05614L209 |
| — | WHOLE EARTH BRANDS INC | 136,856 | $152K | 0.0% | $1.11 | — | *W EXP 06/25/202 | 96684W126 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,879 | $142K | 0.0% | $11.03 | — | COM | 88338K103 |
| — | SCVX CORP | 14,251 | $141K | 0.0% | $9.84 | — | COM | G79448208 |
| — | VENATOR MATLS PLC | 29,722 | $141K | 0.0% | $4.74 | — | SHS | G9329Z100 |
| — | CHURCHILL CAPITAL CORP V | 13,443 | $135K | 0.0% | $9.94 | — | COM CL A | 17144T107 |
| — | 1847 GOEDEKER INC | 34,675 | $133K | 0.0% | $3.84 | — | COM | 28252C109 |
| — | EJF ACQUISITION CORP | 10,146 | $101K | 0.0% | $9.93 | — | UNIT 03/10/2026 | G2955B117 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,000 | $100K | 0.0% | $10.00 | — | CL A | G7483N129 |
| — | ENZO BIOCHEM INC | 16,911 | $54,000 | 0.0% | $3.19 | — | COM | 294100102 |
| — | ARLINGTON ASSET INVST CORP | 10,754 | $44,000 | 0.0% | $3.81 | — | CL A NEW | 041356205 |
| — | SLAM CORP-A -CW27 | 16,323 | $18,000 | 0.0% | $1.10 | — | *W EXP 02/23/202 | G8210L121 |