Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KKR Acquisition Holdings I Corp | 2,354,195 | $22.93M | 5.9% | $9.80 | — | COM CLASS A | 48253T109 |
| — | Gores Technology Partners II Inc | 2,253,459 | $22.31M | 5.7% | $9.78 | — | CLASS A COM | 38287L107 |
| — | Revolution Healthcare Acquisit | 2,163,205 | $21M | 5.4% | $9.73 | — | CLASS A COM | 76155Y108 |
| — | Apollo Strategic Growth Capita | 1,881,344 | $18.4M | 4.7% | $9.74 | — | SHS CL A | G0412A102 |
| — | Health Assurance Acquisition C | 1,838,417 | $17.96M | 4.6% | $10.01 | — | COM CL A | 42226W109 |
| — | Churchill Capital Corp V | 1,806,000 | $17.77M | 4.6% | $10.07 | — | COM CL A | 17144T107 |
| — | Churchill Capital Corp VI | 1,706,000 | $16.68M | 4.3% | $9.85 | — | COM CL A | 17143W101 |
| — | Catalyst Partners Acquisition | 1,683,334 | $16.4M | 4.2% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | Social Capital Hedosophia Holdings Corp VI | 1,549,000 | $15.78M | 4.0% | $10.19 | — | SHS CL A | G8251L105 |
| — | Bridgetown Holdings Ltd | 1,317,200 | $12.94M | 3.3% | $9.86 | — | COM CL A | G1355U113 |
| CNDA | Concord Acquisition Corp II | 1,225,000 | $11.94M | 3.1% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | Khosla Ventures Acquisition Co III | 1,214,000 | $11.85M | 3.0% | $9.80 | — | COM CL A | 482506102 |
| — | AfterNext HealthTech Acquisition Corp | 1,100,000 | $10.72M | 2.7% | $9.75 | — | SHS CL A | G01109100 |
| — | Skydeck Acquisition Corp | 1,085,270 | $10.65M | 2.7% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | Corsair Partnering Corp | 1,004,000 | $9.799M | 2.5% | $9.85 | — | SHS CL A | G2540H108 |
| — | Swiftmerge Acquisition Corp | 980,000 | $9.79M | 2.5% | $9.99 | — | UNIT 12/13/2026 | G63836129 |
| — | Social Capital Suvretta Holdings Corp I | 980,000 | $9.731M | 2.5% | $10.09 | — | CLASS A ORD SHS | G8253T106 |
| — | Social Capital Suvretta Holdings Corp III | 980,000 | $9.702M | 2.5% | $10.07 | — | CLASS A ORD SHS | G8253W109 |
| — | Social Capital Suvretta Holdings Corp II | 980,000 | $9.692M | 2.5% | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| — | Senior Connect Acquisition Cor | 992,937 | $9.671M | 2.5% | $9.73 | — | COM CL A | 81723H108 |
| — | Fortress Capital Acquisition C | 989,818 | $9.661M | 2.5% | $9.84 | — | SHS CL A | G36427105 |
| — | Social Capital Suvretta Holdings Corp IV | 980,000 | $9.624M | 2.5% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | Summit Healthcare Acquisition Corp | 980,000 | $9.526M | 2.4% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | Dragoneer Growth Opportunities | 969,959 | $9.476M | 2.4% | $10.00 | — | CL A SHS | G28315102 |
| — | Churchill Capital Corp VII | 896,750 | $8.815M | 2.3% | $9.73 | — | COM CL A | 17144M102 |
| — | Conyers Park III Acquisition Corp | 900,566 | $8.781M | 2.3% | $9.75 | — | CLASS A COM | 21289P102 |
| — | Jaws Hurricane Acquisition Corp | 813,397 | $7.971M | 2.0% | $9.71 | — | CLASS A COM | 47201B103 |
| — | Bilander Acquisition Corp | 735,000 | $7.159M | 1.8% | $9.70 | — | CL A COM | 09001T106 |
| — | BCLS Acquisition Corp | 603,429 | $5.95M | 1.5% | $10.53 | — | COM CL A | G0904B105 |
| — | Fortress Value Acquisition Cor | 572,767 | $5.596M | 1.4% | $9.82 | — | COM CL A | 34964G107 |
| — | Gores Technology Partners Inc | 449,114 | $4.451M | 1.1% | $10.02 | — | CLASS A COM | 382870103 |
| — | Social Capital Hedosophia Holdings Corp VI | 671,000 | $1.315M | 0.3% | $1.87 | — | *W EXP 09/26/202 | G8251L113 |
| — | Apollo Strategic Growth Capita | 913,000 | $1.169M | 0.3% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| — | Bridgetown Holdings Ltd | 895,000 | $793K | 0.2% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | Cohn Robbins Holdings Corp | 904,000 | $723K | 0.2% | $0.90 | — | *W EXP 08/28/202 | G23726113 |
| — | FirstMark Horizon Acquisition | 669,000 | $669K | 0.2% | $1.26 | — | *W EXP 09/26/202 | 33765Y119 |
| — | Churchill Capital Corp V | 612,000 | $600K | 0.2% | $1.30 | — | *W EXP 10/29/202 | 17144T115 |
| — | Conyers Park III Acquisition Corp | 571,666 | $595K | 0.2% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | KKR Acquisition Holdings I Corp | 588,547 | $588K | 0.2% | $1.13 | — | *W EXP 99/99/999 | 48253T117 |
| — | Gores Technology Partners II Inc | 450,691 | $586K | 0.2% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| — | Churchill Capital Corp VI | 540,000 | $554K | 0.1% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | Churchill Capital Corp VII | 548,000 | $548K | 0.1% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | Health Assurance Acquisition C | 643,000 | $544K | 0.1% | $1.03 | — | *W EXP 11/12/202 | 42226W117 |
| — | Senior Connect Acquisition Cor | 1,014,000 | $532K | 0.1% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | Equity Distribution Acquisitio | 669,000 | $495K | 0.1% | $0.90 | — | *W EXP 09/09/202 | 29465E114 |
| — | Zimmer Energy Transition Acquisition Corp | 358,270 | $480K | 0.1% | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | Ares Acquisition Corp | 504,706 | $450K | 0.1% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | Berenson Acquisition Corp I | 862,499 | $414K | 0.1% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | Home Plate Acquisition Corp | 690,000 | $414K | 0.1% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | Ross Acquisition Corp II | 439,666 | $400K | 0.1% | $0.89 | — | *W EXP 02/01/202 | G7641C114 |
| CNDAW | Concord Acquisition Corp II | 408,333 | $388K | 0.1% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | Jaws Hurricane Acquisition Corp | 387,249 | $376K | 0.1% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | Marblegate Acquisition Corp | 735,000 | $364K | 0.1% | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| CDAWF | Compass Digital Acquisition Corp | 459,906 | $350K | 0.1% | $0.76 | — | *W EXP 09/29/202 | G2476C123 |
| — | Corsair Partnering Corp | 334,666 | $338K | 0.1% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| CLDWW | First Light Acquisition Group Inc | 655,200 | $328K | 0.1% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | Revolution Healthcare Acquisit | 432,639 | $324K | 0.1% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| — | Summit Healthcare Acquisition Corp | 489,999 | $319K | 0.1% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | Fortress Capital Acquisition C | 392,000 | $306K | 0.1% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | Skydeck Acquisition Corp | 361,756 | $296K | 0.1% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | Catalyst Partners Acquisition | 336,666 | $289K | 0.1% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| SPGSW | Simon Property Group Acquisition Holdings Inc | 335,200 | $288K | 0.1% | $0.99 | — | *W EXP 02/04/202 | 82880R111 |
| — | Gores Technology Partners Inc | 201,000 | $265K | 0.1% | $1.12 | — | *W EXP 03/16/202 | 382870111 |
| — | Fortress Value Acquisition Cor | 306,513 | $257K | 0.1% | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| — | AfterNext HealthTech Acquisition Corp | 366,666 | $257K | 0.1% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | Levere Holdings Corp | 274,999 | $198K | 0.1% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| FVTAW | Fortress Value Acquisition Cor | 225,000 | $178K | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | Bilander Acquisition Corp | 183,749 | $169K | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| WPCBF | Warburg Pincus Capital Corp I-B | 125,000 | $125K | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | Music Acquisition Corp/The | 75,250 | $42,000 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | Warburg Pincus Capital Corp I-A | 14,999 | $15,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G9461D115 |