CIK: 0001608126 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $585,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KKR Acquisition Holdings I Corp | 2,354,195 | $22,953 | 3.9% | $9.80 | — | COM CLASS A | 48253T109 |
| — | Gores Technology Partners II Inc | 2,253,459 | $22,039 | 3.8% | $9.78 | — | CLASS A COM | 38287L107 |
| — | Revolution Healthcare Aq Corp | 2,163,205 | $21,048 | 3.6% | $9.73 | — | CLASS A COM | 76155Y108 |
| — | Spartan Acquisition Corp III | 1,879,436 | $18,569 | 3.2% | $9.78 | — | COM CL A | 84677R106 |
| — | Senior Connect Acquisition Cor | 1,892,875 | $18,493 | 3.2% | $9.73 | — | COM CL A | 81723H108 |
| — | Fortress Capital Acquisition | 1,887,092 | $18,456 | 3.2% | $9.84 | — | SHS CL A | G36427105 |
| GBTG | Apollo Strategic Growth Capt | 1,890,924 | $18,455 | 3.2% | $9.78 | — | SHS CL A | G0411R106 |
| — | Churchill Capital Corp VII | 1,896,750 | $18,436 | 3.1% | $9.73 | — | COM CL A | 17144M102 |
| — | Apollo Strategic Growth Capt | 1,881,344 | $18,381 | 3.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | Berenson Acquisition Corp I | 1,850,000 | $18,241 | 3.1% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | FirstMark Horizon Acquisition | 1,856,838 | $18,197 | 3.1% | $9.93 | — | CL A COM | 33765Y101 |
| — | Dragoneer Growth Opportunities | 1,849,425 | $18,124 | 3.1% | $10.00 | — | CL A SHS | G28315102 |
| — | Health Assurn Acquisition Co | 1,838,417 | $17,980 | 3.1% | $10.01 | — | COM CL A | 42226W109 |
| — | Churchill Capital Corp V | 1,806,000 | $17,663 | 3.0% | $10.07 | — | COM CL A | 17144T107 |
| — | Conyers Park III Acquisition Corp | 1,715,000 | $17,304 | 3.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | Churchill Capital Corp VI | 1,706,000 | $16,668 | 2.8% | $9.85 | — | COM CL A | 17143W101 |
| — | Catalyst Partners Acquisition | 1,683,334 | $16,413 | 2.8% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | Social Capital Hedosopha Hld | 1,549,000 | $15,722 | 2.7% | $10.19 | — | SHS CL A | G8251L105 |
| — | Jaws Hurricane Acquisition Corp | 1,549,000 | $15,041 | 2.6% | $9.71 | — | CLASS A COM | 47201B103 |
| — | Home Plate Acquisition Corp | 1,427,493 | $14,075 | 2.4% | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | First Light Acquisition Group Inc | 1,380,000 | $13,717 | 2.3% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | Bridgetown Holdings Ltd | 1,317,200 | $12,922 | 2.2% | $9.86 | — | COM CL A | G1355U113 |
| CNDAU | Concord Acquisition Corp II | 1,225,000 | $12,213 | 2.1% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | Khosla Ventures Acqut Co III | 1,214,000 | $11,897 | 2.0% | $9.80 | — | COM CL A | 482506102 |
| — | Music Acquisition Corp/The | 1,126,144 | $10,957 | 1.9% | $9.67 | — | COM CLASS A | 62752R100 |
| — | AfterNext HealthTech Acquisi | 1,100,000 | $10,956 | 1.9% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | Zimmer Energy Transition Acq | 1,074,812 | $10,705 | 1.8% | $9.96 | — | UNIT 06/16/2026 | 989570205 |
| — | Fortress Value Acquis Corp I | 1,091,975 | $10,652 | 1.8% | $9.82 | — | COM CL A | 34964G107 |
| — | Skydeck Acquisition Corp | 1,085,270 | $10,516 | 1.8% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | Corsair Partnering Corp | 1,004,000 | $9,889 | 1.7% | $9.85 | — | SHS CL A | G2540H108 |
| — | Ross Acquisition Corp II | 1,019,000 | $9,874 | 1.7% | $9.69 | — | SHS CL A | G7641C106 |
| — | Social Capital Suvretta Hlds Crp | 980,000 | $9,751 | 1.7% | $10.09 | — | CLASS A ORD SHS | G8253T106 |
| — | Social Capital Suvretta Hlds Crp | 980,000 | $9,682 | 1.7% | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| — | Social Capital Suvretta Hlds Cp | 980,000 | $9,614 | 1.6% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | Social Capital Suvretta Hld Crp I | 980,000 | $9,604 | 1.6% | $10.07 | — | CLASS A ORD SHS | G8253W109 |
| — | Summit Healthcre Acquistn Co | 980,000 | $9,555 | 1.6% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | Levere Holdings Corp | 825,000 | $8,052 | 1.4% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | Bilander Acquisition Corp | 735,000 | $7,130 | 1.2% | $9.70 | — | CL A COM | 09001T106 |
| — | Warburg Pincus Captal Corp I | 625,000 | $6,113 | 1.0% | $9.78 | — | SHS CL A | G9460M108 |
| — | BCLS Acquisition Corp | 603,429 | $6,034 | 1.0% | $10.53 | — | COM CL A | G0904B105 |
| — | Gores Technology Partners Inc | 449,114 | $4,410 | 0.8% | $10.02 | — | CLASS A COM | 382870103 |
| MLTX | Helix Acquisition Corp | 382,400 | $3,774 | 0.6% | $10.29 | — | COM CL A | G4444C102 |
| — | Social Capital Hedosopha Hld | 671,000 | $1,255 | 0.2% | $1.87 | — | *W EXP 09/26/202 | G8251L113 |
| — | Bridgetown Holdings Ltd | 895,000 | $1,110 | 0.2% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | FirstMark Horizon Acquisition | 669,000 | $843 | 0.1% | $1.26 | — | *W EXP 09/26/202 | 33765Y119 |
| — | Cohn Robbins Holdings Corp | 904,000 | $818 | 0.1% | $0.90 | — | *W EXP 08/28/202 | G23726113 |
| — | Churchill Capital Corp V | 612,000 | $796 | 0.1% | $1.30 | — | *W EXP 10/29/202 | 17144T115 |
| — | Apollo Strategic Growth Capt | 913,000 | $744 | 0.1% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| — | Warburg Pincus Captal Corp I | 75,000 | $737 | 0.1% | $9.83 | — | SHS CL A | G9461D107 |
| — | Senior Connect Acquisition Cor | 1,014,000 | $720 | 0.1% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | Health Assurn Acquisition Co | 643,000 | $662 | 0.1% | $1.03 | — | *W EXP 11/12/202 | 42226W117 |
| — | Churchill Capital Corp VI | 540,000 | $648 | 0.1% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | Equity Distr Acquisition Cor | 669,000 | $603 | 0.1% | $0.90 | — | *W EXP 09/09/202 | 29465E114 |
| — | KKR Acquisition Holdings I Corp | 588,547 | $565 | 0.1% | $1.13 | — | *W EXP 99/99/999 | 48253T117 |
| — | Gores Technology Partners II Inc | 450,691 | $541 | 0.1% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| — | Churchill Capital Corp VII | 548,000 | $504 | 0.1% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | Jaws Hurricane Acquisition Corp | 387,249 | $445 | 0.1% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | Ares Acquisition Corp | 504,706 | $429 | 0.1% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | Summit Healthcre Acquistn Co | 489,999 | $421 | 0.1% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | Revolution Healthcare Aq Corp | 432,639 | $405 | 0.1% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| — | Ross Acquisition Corp II | 439,666 | $391 | 0.1% | $0.89 | — | *W EXP 02/01/202 | G7641C114 |
| — | Fortress Capital Acquisition | 392,000 | $345 | 0.1% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| SPGSW | Simon Property Group Acqui-A | 335,200 | $332 | 0.1% | $0.99 | — | *W EXP 02/04/202 | 82880R111 |
| — | Catalyst Partners Acquisition | 336,666 | $286 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | Skydeck Acquisition Corp | 361,756 | $271 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | Corsair Partnering Corp | 334,666 | $254 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | Fortress Value Acquisi Corp | 306,513 | $248 | 0.0% | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| — | Levere Holdings Corp | 274,999 | $236 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | Gores Technology Partners Inc | 201,000 | $225 | 0.0% | $1.12 | — | *W EXP 03/16/202 | 382870111 |
| — | Bilander Acquisition Corp | 183,749 | $202 | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| FVTAW | Fortress Value Acquis Corp I | 225,000 | $180 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| WPCBF | Warburg Pincus Captal Corp I | 125,000 | $116 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | Music Acquisition Corp/The | 75,250 | $56 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | Warburg Pincus Captal Corp I | 14,999 | $16 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G9461D115 |