Location: New York, NY
CIK: 0001884931 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSL | GLOBAL SHIP LEASE INC NEW | 636,780 | $18.14M | 17.1% | $28.49 * | $22.81 | +15.0% | COM CL A | Y27183600 |
| MTBLY | RENREN INC | 803,441 | $17.58M | 16.5% | $21.88 | $14.68 | — | SPONSORED ADS | 759892300 |
| SRAX | SRAX INC | 2,426,736 | $11.72M | 11.0% | $4.83 | $4.67 | — | CL A | 78472M106 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,177,823 | $11.67M | 11.0% | $9.91 | $10.21 | — | COM SR A | 53073L104 |
| RCL | ROYAL CARIBBEAN GROUP | 108,857 | $9.12M | 8.6% | $83.78 * | $79.65 | -2.9% | COM | V7780T103 |
| — | INNOVATE CORP | 1,594,327 | $5.883M | 5.5% | $3.69 | $3.69 | — | COM | 45784J105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 475,000 | $4.669M | 4.4% | $9.83 | $9.71 | — | SHS CL A | G7255E109 |
| AEAE | ALTENERGY ACQUISITION CORP | 400,000 | $3.98M | 3.7% | $9.95 | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | COHN ROBBINS HOLDINGS CORP | 344,292 | $3.422M | 3.2% | $9.94 | $9.83 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 304,404 | $3.02M | 2.8% | $9.92 | $9.90 | — | SHS CL A | G3166T103 |
| — | SCIPLAY CORPORATION | 232,450 | $3.003M | 2.8% | $12.92 | $13.28 | — | CL A | 809087109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 186,754 | $1.886M | 1.8% | $10.10 | $10.19 | — | SHS CL A | G8251L105 |
| OMEX | ODYSSEY MARINE EXPL INC | 250,402 | $1.668M | 1.6% | $6.66 * | $5.91 | 0.0% | COM NEW | 676118201 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 160,615 | $1.59M | 1.5% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1.479M | 1.4% | $9.86 | $9.88 | — | SHS CL A | G1992N100 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,529,295 | $1.062M | 1.0% | $0.42 | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $999K | 0.9% | $9.99 | $10.22 | — | SHS CL A | G82514103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $989K | 0.9% | $9.89 | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | MAIDEN HOLDINGS LTD | 392,727 | $946K | 0.9% | $2.41 | $3.06 | — | SHS | G5753U112 |
| — | CLIMATE REAL IMPACT SLUTINS | 82,903 | $812K | 0.8% | $9.79 | $9.76 | — | COM CL A | 187171103 |
| — | TRINITY BIOTECH PLC | 409,517 | $434K | 0.4% | $1.06 | $1.09 | — | SPON ADR NEW | 896438306 |
| NNAVW | NEXTNAV INC | 180,000 | $342K | 0.3% | $1.90 | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| — | COHN ROBBINS HOLDINGS CORP | 397,813 | $306K | 0.3% | $0.77 | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | BIG SKY GROWTH PARTNERS INC | 499,977 | $219K | 0.2% | $0.44 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 20,000 | $195K | 0.2% | $9.75 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 921,320 | $184K | 0.2% | $0.20 | $0.31 | — | *W EXP 01/04/202 | G27029118 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 18,581 | $181K | 0.2% | $9.74 | $9.90 | — | CLASS A ORD SHS | G8253U103 |
| NN | NEXTNAV INC | 23,932 | $179K | 0.2% | $7.48 | $9.08 | -19.2% | COMMON STOCK | 65345N106 |
| HIGAW | H I G ACQUISITION CORP | 443,523 | $155K | 0.1% | $0.35 | $0.62 | — | *W EXP 99/99/999 | G44898123 |
| — | LIBERTY MEDIA ACQUISITION CO | 132,531 | $89,000 | 0.1% | $0.67 | $1.75 | — | *W EXP 99/99/999 | 53073L112 |
| — | L CATTERTON ASIA ACQUISITION | 205,333 | $84,000 | 0.1% | $0.41 | $0.79 | — | *W EXP 03/08/202 | G5346G117 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $84,000 | 0.1% | $0.42 | $0.85 | — | *W EXP 99/99/999 | 54319Q113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $46,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/29/202 | 02157M116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 100,000 | $40,000 | 0.0% | $0.40 | $0.67 | — | *W EXP 01/19/202 | G7255E117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,045 | $35,000 | 0.0% | $0.61 | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | TISHMAN SPEYER INNOVATION CO | 69,623 | $26,000 | 0.0% | $0.37 | $0.78 | — | *W EXP 02/11/202 | 88825H118 |
| — | LANDCADIA HOLDINGS IV INC | 25,799 | $13,000 | 0.0% | $0.50 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | SILVER SPIKE ACQUISITN CORP | 17,953 | $6,000 | 0.0% | $0.33 | $0.89 | — | *W EXP 02/26/202 | G8201H113 |