Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $440.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | 900,000 | $76B | 17.3% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | SPRAGUE RES LP | 2,115,365 | $40.09B | 9.1% | $13757.09 | — | COM UNIT REP LTD | 849343108 |
| — | QELL ACQUISITION CORP | 1,750,000 | $21.51B | 4.9% | $12290.00 | — | CL A | G7307X105 |
| — | LONGVIEW ACQUISITION CORP | 1,000,000 | $19.79B | 4.5% | $19790.00 | — | COM CL A | 543195101 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $18.28B | 4.1% | $26110.00 | — | UNIT 99/99/9999 | 713895209 |
| — | NATURAL ORDER ACQUISITION CO | 1,500,000 | $16.27B | 3.7% | $10850.00 | — | UNIT 99/99/9999 | 63889L206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $15.9B | 3.6% | $10600.00 | — | CL A COM | 33765Y101 |
| — | RICE ACQUISITION CORP | 1,359,341 | $15.37B | 3.5% | $11310.00 | — | UNIT 99/99/9999 | 762594208 |
| — | MEDTECH ACQUISITION CORP | 1,380,000 | $14.49B | 3.3% | $10500.00 | — | UNIT 12/18/2025 | 58507N204 |
| — | PERSHING SQUARE TONTINE HLDG | 500,000 | $13.86B | 3.1% | $22690.00 | — | COM CL A | 71531R109 |
| — | D3 ACQUISITION CORP II | 1,250,000 | $13.13B | 3.0% | $10500.00 | — | UNIT 99/99/9999 | 23318M209 |
| — | STAR PEAK ENERGY TRANSITION | 640,000 | $13.09B | 3.0% | $20460.00 | — | CL A | 855185104 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,000,000 | $10.71B | 2.4% | $10710.00 | — | CL A COM | 18716C100 |
| — | AJAX I | 750,000 | $9.307B | 2.1% | $12410.00 | — | UNIT 99/99/9999 | G0190X118 |
| — | NORTHERN GENESIS ACQUISITION | 391,800 | $8.894B | 2.0% | $22700.00 | — | COMMON STOCK | 66516T104 |
| — | ARCH RESOURCES INC | 193,406 | $8.465B | 1.9% | $35261.99 | — | CL A | 03940R107 |
| — | TPG PACE TECH OPPORTUNITIES | 750,000 | $8.325B | 1.9% | $11100.00 | — | CL A COM | G8990Y103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 750,000 | $7.71B | 1.8% | $10280.00 | — | UNIT 99/99/9999 | G0404A128 |
| — | RMG ACQUISITION CORP II | 600,000 | $6.69B | 1.5% | $11150.00 | — | UNIT 12/09/2025 | G76083115 |
| — | TORTOISE ACQUISITION CORP II | 600,000 | $6.39B | 1.5% | $10650.00 | — | COM CL A | G89554102 |
| NRG | NRG ENERGY INC | 170,000 | $6.383B | 1.4% | $28.61 | -0.9% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 76,000 | $5.933B | 1.3% | $65.31 | +5.4% | COM | 023608102 |
| — | BETTER WORLD ACQUISITION COR | 525,000 | $5.801B | 1.3% | $11050.00 | — | UNIT 11/15/2027 | 08772B203 |
| ETR | ENTERGY CORP NEW | 56,000 | $5.591B | 1.3% | $40.21 | +8.4% | COM | 29364G103 |
| — | VPC IMPACT ACQUISITION HLDNG | 500,000 | $5.35B | 1.2% | $10000.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5.35B | 1.2% | $10700.00 | — | UNIT 99/99/9999 | 756229209 |
| RUN | SUNRUN INC | 77,000 | $5.342B | 1.2% | $62.08 | 0.0% | COM | 86771W105 |
| — | PINE IS ACQUISITION CORP | 500,000 | $5.155B | 1.2% | $10310.00 | — | UNIT 99/99/9999 | 722615200 |
| — | CIMAREX ENERGY CO | 121,011 | $4.539B | 1.0% | $24538.90 | — | COM | 171798101 |
| — | CBRE ACQUISITION HLDGS INC | 400,000 | $4.18B | 0.9% | $10450.00 | — | UNIT 99/99/9999 | 12510J205 |
| ARRY | ARRAY TECHNOLOGIES INC | 87,857 | $3.79B | 0.9% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | EXECUTIVE NETWORK PARTNERING | 150,000 | $3.755B | 0.9% | $25030.00 | — | CL A | 30158L100 |
| — | COLONNADE ACQUISITION CORP | 263,900 | $3.563B | 0.8% | $13500.00 | — | COM CL A | G2283K110 |
| — | NORTHERN GENESIS ACQUISITION | 616,000 | $3.474B | 0.8% | $5640.00 | — | *W EXP 07/31/202 | 66516T112 |
| CLA/U | COLONNADE ACQUISITION CORP | 224,672 | $3.404B | 0.8% | $9960.00 | — | UNIT 99/99/9999 | G2283K128 |
| — | L&F ACQUISITION CORP | 300,000 | $3.111B | 0.7% | $10370.00 | — | UNIT 99/99/9999 | G53702125 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.515B | 0.6% | $10047.00 | — | SHS CL A | G0232J101 |
| — | SUNNOVA ENERGY INTL INC. | 47,000 | $2.121B | 0.5% | $45130.00 | — | COM | 86745K104 |
| DAR | DARLING INGREDIENTS INC | 35,000 | $2.019B | 0.5% | $28.66 | +66.7% | COM | 237266101 |
| — | QELL ACQUISITION CORP | 583,333 | $1.82B | 0.4% | $3120.00 | — | *W EXP 10/01/202 | G7307X113 |
| ARKO | ARKO CORP | 200,000 | $1.8B | 0.4% | $9.16 | 0.0% | COM | 041242108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 150,000 | $1.65B | 0.4% | $11000.00 | — | COM CL A | 86846V108 |
| — | JAWS ACQUISITION CORP | 95,000 | $1.274B | 0.3% | $13410.00 | — | SHS | G50744104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500,000 | $1.215B | 0.3% | $2430.00 | — | *W EXP 09/26/202 | 33765Y119 |
| VST | VISTRA CORP | 52,500 | $1.032B | 0.2% | $16.64 | 0.0% | COM | 92840M102 |
| OUSTZ | COLONNADE ACQUISITION CORP | 250,000 | $895M | 0.2% | $3580.00 | — | *W EXP 08/31/202 | G2283K102 |
| — | CLIMATE CHANGE CRISIS REAL I | 500,000 | $875M | 0.2% | $1750.00 | — | *W EXP 09/15/202 | 18716C118 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,758 | $724M | 0.2% | $10.12 | 0.0% | COM | 185899101 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $592M | 0.1% | $5920.00 | — | *W EXP 08/11/202 | 855185112 |
| — | PERSHING SQUARE TONTINE HLDG | 55,555 | $533M | 0.1% | $7169.99 | — | *W EXP 07/24/202 | 71531R117 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $417M | 0.1% | $2780.00 | — | *W EXP 06/14/202 | G89554128 |
| — | DRAGONEER GROWTH OPPTY CORP | 30,000 | $343M | 0.1% | $11420.00 | — | SHS CL A | G28314105 |
| — | TPG PACE TECH OPPORTUNITIES | 150,000 | $315M | 0.1% | $2100.00 | — | *W EXP 10/09/202 | G8990Y129 |
| ALB | ALBEMARLE CORP | 2,000 | $295M | 0.1% | $111.68 | 0.0% | COM | 012653101 |
| — | UNITED STATES STL CORP NEW | 15,613 | $262M | 0.1% | $16770.00 | — | COM | 912909108 |
| AA | ALCOA CORP | 10,000 | $231M | 0.1% | $16.62 | 0.0% | COM | 013872106 |
| GNRC | GENERAC HLDGS INC | 1,000 | $227M | 0.1% | $215.21 | 0.0% | COM | 368736104 |
| — | QUANTUMSCAPE CORP | 10,667 | $103M | 0.0% | — | — | Put | 74767V959 |
| — | SUPERNOVA PARTNERS ACQUISITI | 50,000 | $100M | 0.0% | $2000.00 | — | *W EXP 10/16/202 | 86846V116 |
| — | EXECUTIVE NETWORK PARTNERING | 37,500 | $94.88M | 0.0% | $2530.00 | — | *W EXP 09/25/202 | 30158L118 |
| — | NORTHERN GENESIS ACQUISITION | 304 | $6.341M | 0.0% | $10000.00 | — | UNIT 07/31/2027 | 66516T203 |