CIK: 0001597857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $403,424,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN GENESIS ACQUISITION | 1,765,158 | $17,528,018 | 4.3% | $9930.00 | — | COMMON STOCK | 66516U101 |
| — | MEDTECH ACQUISITION CORP | 1,730,000 | $17,178,900 | 4.3% | $9930.00 | — | COM CL A | 58507N105 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14,820,300 | 3.7% | $9980.00 | — | UNIT 12/01/2027 | 85205U206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $14,700,000 | 3.6% | $10600.00 | — | CL A COM | 33765Y101 |
| — | COLONNADE ACQUISITION CORP I | 1,500,000 | $14,670,000 | 3.6% | $9770.00 | — | SHS CL A | G2284B101 |
| — | IBERE PHARMACEUTICALS | 1,285,000 | $12,850,000 | 3.2% | $9860.00 | — | UNIT 99/99/9999 | G46843127 |
| PUCKU | GOAL ACQUISITIONS CORP | 1,100,000 | $11,319,000 | 2.8% | $10010.00 | — | UNIT 99/99/9999 | 38021H206 |
| NRDY | NERDY INC | 1,100,000 | $10,989,000 | 2.7% | $10.10 | 0.0% | CL A COM | 64081V109 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 1,105,422 | $10,943,677 | 2.7% | $9900.00 | — | CL A SHS | G3194F109 |
| — | PERIPHAS CAPITAL PARTNERING | 400,000 | $9,740,000 | 2.4% | $23740.00 | — | COM CL A | 713895100 |
| — | FLAME ACQUISITION CORP | 1,000,000 | $9,725,000 | 2.4% | $9660.00 | — | COM CL A | 33850F108 |
| CF | CF INDS HLDGS INC | 171,917 | $9,598,126 | 2.4% | $44.40 | -1.5% | Call | 125269100 |
| — | LIGHTJUMP ACQUISITION CORP | 825,000 | $8,316,000 | 2.1% | $9974.24 | — | UNIT 01/06/2026 | 53228M205 |
| — | DD3 ACQUISITION CORP II | 770,000 | $8,100,400 | 2.0% | $10500.00 | — | UNIT 99/99/9999 | 23318M209 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 750,000 | $7,680,000 | 1.9% | $10240.00 | — | *W EXP 12/31/202 | G0404A110 |
| — | ADIT EDTECH ACQUISITION CORP | 750,000 | $7,485,000 | 1.9% | $9860.00 | — | UNIT 99/99/9999 | 007024201 |
| — | RICE ACQUISITION CORP II | 750,000 | $7,432,500 | 1.8% | $9910.00 | — | SHS CL A | G75529100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 725,000 | $7,235,500 | 1.8% | $9890.00 | — | UNIT 04/30/2028 | 65101L203 |
| — | DD3 ACQUISITION CORP II | 730,000 | $7,234,300 | 1.8% | $9760.00 | — | COM CL A | 23318M100 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6,923,000 | 1.7% | $9800.00 | — | COM CL A | 54319Q105 |
| AA | ALCOA CORP | 138,717 | $6,788,809 | 1.7% | $34.28 | +17.7% | COM | 013872106 |
| — | BITE ACQUISITION CORP | 620,000 | $6,187,600 | 1.5% | $9870.00 | — | UNIT 99/99/9999 | 09175K204 |
| — | PROPERTY SOLUTIONS ACQUISITI | 607,000 | $6,009,300 | 1.5% | $9899.19 | — | UNIT 03/01/2026 | 74350A207 |
| — | NATURAL ORDER ACQUISITION CO | 600,000 | $5,886,000 | 1.5% | $9780.00 | — | COM | 63889L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 580,000 | $5,811,600 | 1.4% | $9900.00 | — | UNIT 03/31/2028 | 936273200 |
| — | KENSINGTON CAPITAL ACQUISITI | 500,000 | $5,100,000 | 1.3% | $10200.00 | — | UNIT 99/99/9999 | G5251K111 |
| — | OXUS ACQUISITION CORP | 500,000 | $5,090,000 | 1.3% | $10180.00 | — | UNIT 99/99/9999 | G6859L113 |
| — | INTERPRIVATE III FINANCIAL P | 511,338 | $5,067,359 | 1.3% | $9910.00 | — | COM CL A | 46064R106 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5,055,000 | 1.3% | $10700.00 | — | UNIT 99/99/9999 | 756229209 |
| — | INTERPRIVATE II ACQUISITION | 500,000 | $4,990,000 | 1.2% | $9890.00 | — | UNIT 99/99/9999 | 46064Q207 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4,940,000 | 1.2% | $9700.00 | — | CLASS A COM | 336169107 |
| — | FRONTIER INVESTMENT CORP | 500,000 | $4,925,000 | 1.2% | $9850.00 | — | UNIT 06/29/2026 | G36816117 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,895,000 | 1.2% | $9900.00 | — | CL A | 526749106 |
| — | PINE IS ACQUISITION CORP | 500,000 | $4,880,000 | 1.2% | $10010.00 | — | CL A | 722615101 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4,860,000 | 1.2% | $9700.00 | — | COM CL A | 90138P100 |
| — | JATT ACQUISITION CORP | 475,000 | $4,764,250 | 1.2% | $10030.00 | — | UNIT 99/99/9999 | G50752115 |
| AR | ANTERO RESOURCES CORP | 215,000 | $4,044,150 | 1.0% | $14.60 | 0.0% | COM | 03674X106 |
| — | TORTOISEECOFIN ACQUISITION C | 400,000 | $3,984,000 | 1.0% | $9960.00 | — | UNIT 99/99/9999 | G8956E208 |
| — | ARCHIMEDES TECH SPAC PARTNR | 400,000 | $3,980,000 | 1.0% | $9890.00 | — | UNIT 03/10/2026 | 039562202 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3,924,000 | 1.0% | $9900.00 | — | UNIT 03/05/2026 | 46064T201 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 400,000 | $3,904,000 | 1.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | MORINGA ACQUISITION CORP | 375,000 | $3,731,250 | 0.9% | $9935.44 | — | UNIT 02/16/2026 | G6S23K116 |
| — | EXECUTIVE NETWORK PARTNERING | 375,000 | $3,682,500 | 0.9% | $15844.00 | — | CL A | 30158L100 |
| — | BETTER WORLD ACQUISITION COR | 325,000 | $3,464,500 | 0.9% | $11050.00 | — | UNIT 11/15/2027 | 08772B203 |
| SBSW | SIBANYE STILLWATER LTD | 258,358 | $3,188,137 | 0.8% | $12340.00 | — | SPONSORED ADR | 82575P107 |
| — | L&F ACQUISITION CORP | 300,000 | $3,033,000 | 0.8% | $9850.00 | — | SHS CL A | G53702109 |
| — | TPB ACQUISITION CORP I | 300,000 | $2,982,000 | 0.7% | $9940.00 | — | UNIT 08/09/2026 | G8990L119 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,000 | $2,934,000 | 0.7% | $9870.00 | — | COM CL A | 187171103 |
| — | SVF INVESTMENT CORP | 300,000 | $2,928,000 | 0.7% | $10210.00 | — | CL A SHS | G8601L102 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2,928,000 | 0.7% | $9700.00 | — | CL A | 25278L105 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2,919,000 | 0.7% | $9710.00 | — | COM CL A | 11134Y101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2,907,000 | 0.7% | $9660.00 | — | CLASS A COM | 048453104 |
| — | DILA CAPITAL ACQUISITION COR | 250,000 | $2,565,000 | 0.6% | $10070.00 | — | UNIT 99/99/9999 | 254028202 |
| — | ARCHAEA ENERGY INC | 133,462 | $2,527,770 | 0.6% | $18940.00 | — | COM CL A | 03940F103 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,495,000 | 0.6% | $9910.00 | — | UNIT 02/02/2026 | 11134Y200 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,442,500 | 0.6% | $9650.00 | — | COM CL A | 18049C108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 250,000 | $2,440,000 | 0.6% | $9700.00 | — | COM CL A | 86934L103 |
| — | LAZARD GROWTH ACQUISITION ORD | 250,000 | $2,432,500 | 0.6% | $9780.00 | — | CL A ORD SHS | G54035103 |
| — | BETTER WORLD ACQUISITION COR | 200,000 | $2,016,000 | 0.5% | $9950.00 | — | COM | 08772B104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1,954,000 | 0.5% | $9730.00 | — | COM CL A | 34962M106 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,950,000 | 0.5% | $9730.00 | — | COM CL A | G0633U101 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,948,000 | 0.5% | $9750.00 | — | CLASS A ORD SHS | G3728Y103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1,934,000 | 0.5% | $9800.00 | — | COM CL A | 538126103 |
| — | ARCHAEA ENERGY INC | 285,339 | $1,732,007 | 0.4% | — | — | Call | 03940F111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1,729,000 | 0.4% | $9750.00 | — | COM CL A | 26829T100 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1,464,000 | 0.4% | $9750.00 | — | COM CL A | 049287105 |
| TX | TERNIUM SA | 30,000 | $1,269,000 | 0.3% | $38775.81 | — | SPONSORED ADS | 880890108 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $977,000 | 0.2% | $9730.00 | — | SHS CL A | G8T90F102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $977,000 | 0.2% | $9710.00 | — | SHS CL A | G8T86C105 |
| — | SCION TECH GROWTH II | 100,000 | $975,000 | 0.2% | $9700.00 | — | CL A SHS | G31070108 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $970,000 | 0.2% | $9650.00 | — | CL A COM | 04282M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,500 | $919,880 | 0.2% | $30160.00 | — | NY REGISTRY SH | 03938L203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 90,000 | $879,300 | 0.2% | $9740.00 | — | SHS CL A | G0412A102 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $809,850 | 0.2% | $107.90 | +39.7% | COM | 14040H105 |
| — | EUROPEAN SUSTAINABLE GROWTH | 570,311 | $769,919 | 0.2% | — | — | Call | G3194F117 |
| — | NATURAL ORDER ACQUISITION CO | 1,477,262 | $753,403 | 0.2% | — | — | Call | 63889L115 |
| — | ARCLIGHT CLEAN TRANSITION II | 75,000 | $732,000 | 0.2% | $8446.67 | — | CLASS A ORD SHS | G0R21B104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500,000 | $630,000 | 0.2% | — | — | Call | 33765Y119 |
| — | NORTHERN GENESIS ACQUISITION | 588,386 | $629,573 | 0.2% | — | — | Call | 66516U119 |
| RIO | RIO TINTO PLC | 9,300 | $621,426 | 0.2% | $66820.00 | — | SPONSORED ADR | 767204100 |
| CRC | CALIFORNIA RES CORP | 12,000 | $492,000 | 0.1% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $488,500 | 0.1% | $9760.00 | — | CLASS A COM | 65413D105 |
| — | MEDTECH ACQUISITION CORP | 523,553 | $429,313 | 0.1% | — | — | Call | 58507N113 |
| — | NERDY INC | 200,000 | $418,000 | 0.1% | $2090.00 | — | *W EXP 08/16/202 | 64081V117 |
| — | FLAME ACQUISITION CORP | 500,000 | $300,000 | 0.1% | — | — | Call | 33850F116 |
| — | RICE ACQUISITION CORP II | 187,500 | $300,000 | 0.1% | — | — | Call | G75529126 |
| — | BETTER WORLD ACQUISITION COR | 474,900 | $289,689 | 0.1% | — | — | Call | 08772B112 |
| — | PERIPHAS CAPITAL PARTNERING | 175,000 | $266,000 | 0.1% | — | — | Call | 713895118 |
| GEL | GENESIS ENERGY L P | 25,000 | $249,250 | 0.1% | $9970.00 | — | UNIT LTD PARTN | 371927104 |
| — | COLONNADE ACQUISITION CORP I | 300,000 | $243,000 | 0.1% | — | — | Call | G2284B119 |
| OUSTZ | OUSTER INC | 147,340 | $232,797 | 0.1% | — | — | Call | 68989M111 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $207,500 | 0.1% | — | — | Call | 90138P118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 235,450 | $150,688 | 0.0% | — | — | Call | 03737A119 |
| — | PINE IS ACQUISITION CORP | 166,666 | $139,999 | 0.0% | — | — | Call | 722615119 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $131,250 | 0.0% | — | — | Call | G0633U127 |
| — | INTERPRIVATE III FINANCIAL P | 102,267 | $130,901 | 0.0% | — | — | Call | 46064R114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 175,000 | $119,000 | 0.0% | — | — | Call | G06607124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $115,000 | 0.0% | — | — | Call | G50737124 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $103,750 | 0.0% | — | — | Call | 336169115 |
| — | NUCOR CORP | 1,000 | $98,480 | 0.0% | — | — | Put | 670346955 |
| — | L&F ACQUISITION CORP | 150,000 | $90,000 | 0.0% | — | — | Call | G53702117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 133,333 | $89,333 | 0.0% | — | — | Call | G9151L120 |
| — | POWERED BRANDS | 135,333 | $86,613 | 0.0% | — | — | Call | G7209M116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 125,000 | $85,000 | 0.0% | — | — | Call | 86934L111 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $85,000 | 0.0% | — | — | Call | G33032122 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $83,999 | 0.0% | — | — | Call | G91595119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 133,333 | $82,666 | 0.0% | — | — | Call | 87301L114 |
| — | EXECUTIVE NETWORK PARTNERING | 93,750 | $75,937 | 0.0% | — | — | Call | 30158L118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $75,000 | 0.0% | — | — | Call | 34962M114 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $72,332 | 0.0% | — | — | Call | G8662F119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $67,000 | 0.0% | — | — | Call | G3R19A120 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 60,000 | $63,000 | 0.0% | — | — | Call | 187171111 |
| RMGWF | RMG ACQUISITION CORP III | 66,220 | $60,260 | 0.0% | — | — | Call | G76088122 |
| — | SVF INVESTMENT CORP | 60,000 | $60,000 | 0.0% | — | — | Call | G8601L128 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $56,250 | 0.0% | — | — | Call | 11134Y119 |
| — | FUSION ACQUISITION CORP II | 83,333 | $55,833 | 0.0% | — | — | Call | 36118N110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $55,000 | 0.0% | — | — | Call | 048453112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 62,500 | $53,125 | 0.0% | — | — | Call | G7255E117 |
| — | CLARIM ACQUISITION CORP | 83,333 | $51,666 | 0.0% | — | — | Call | 18049C116 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $51,500 | 0.0% | — | — | Call | G3728Y111 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $46,500 | 0.0% | — | — | Call | 25278L113 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $44,250 | 0.0% | — | — | Call | G5259L129 |
| — | TWELVE SEAS INVESTMENT CO II | 66,331 | $43,778 | 0.0% | — | — | Call | 90118T114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $43,500 | 0.0% | — | — | Call | 784065112 |
| — | Z-WORK ACQUISITION CORP | 66,666 | $42,666 | 0.0% | — | — | Call | 98880C110 |
| — | CF ACQUISITION CORP VI | 37,500 | $41,250 | 0.0% | — | — | Call | 12521J111 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $41,000 | 0.0% | — | — | Call | G54035111 |
| — | DHC ACQUISITION CORP | 58,333 | $40,833 | 0.0% | — | — | Call | G2758T117 |
| — | COLICITY INC | 50,000 | $40,500 | 0.0% | — | — | Call | 194170114 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $40,000 | 0.0% | — | — | Call | G58411110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $38,800 | 0.0% | — | — | Call | 538126111 |
| — | KISMET ACQUISITION TWO CORP | 50,000 | $38,000 | 0.0% | — | — | Call | G52807115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 43,750 | $36,312 | 0.0% | — | — | Call | 26829T118 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,500 | $35,625 | 0.0% | — | — | Call | 443760111 |
| — | CARTESIAN GROWTH CORP | 33,333 | $35,332 | 0.0% | — | — | Call | G19276115 |
| — | SLAM CORP | 37,500 | $33,750 | 0.0% | — | — | Call | G8210L121 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $32,800 | 0.0% | — | — | Call | 44376L115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $32,000 | 0.0% | — | — | Call | 68237L113 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $31,875 | 0.0% | — | — | Call | 049287113 |
| — | THIMBLE POINT ACQUISITION CO | 33,333 | $31,666 | 0.0% | — | — | Call | 88408P115 |
| — | SILVERBOX ENGAGED MERGER CO | 41,666 | $29,999 | 0.0% | — | — | Call | 82836L119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $29,700 | 0.0% | — | — | Call | 82880R111 |
| — | BOA ACQUISITION CORP | 50,000 | $29,500 | 0.0% | — | — | Call | 05601A117 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $29,000 | 0.0% | — | — | Call | 60501L119 |
| — | USHG ACQUISITION CORP | 33,333 | $28,666 | 0.0% | — | — | Call | 91748P118 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $28,500 | 0.0% | — | — | Call | 04282M110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 35,000 | $26,600 | 0.0% | — | — | Call | G27029118 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $26,000 | 0.0% | — | — | Call | G5276C102 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $23,333 | 0.0% | — | — | Call | G6529L121 |
| — | RXR ACQUISITION CORP | 30,000 | $22,500 | 0.0% | — | — | Call | 74981W115 |
| — | SCION TECH GROWTH II | 33,333 | $21,666 | 0.0% | — | — | Call | G31070116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $20,750 | 0.0% | — | — | Call | 83363K110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $20,200 | 0.0% | — | — | Call | G1992N126 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $20,000 | 0.0% | — | — | Call | G8T86C121 |
| — | ALPHA CAPITAL ACQUISITION CO | 35,000 | $19,250 | 0.0% | — | — | Call | G0316P122 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $18,800 | 0.0% | — | — | Call | G8T90F128 |
| — | ROSECLIFF ACQUISITION CORP I | 33,333 | $18,333 | 0.0% | — | — | Call | 77732R111 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $17,600 | 0.0% | — | — | Call | G36427121 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $17,600 | 0.0% | — | — | Call | 72582M114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $16,750 | 0.0% | — | — | Call | G3663X128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,000 | $16,740 | 0.0% | — | — | Call | G0412A128 |
| — | TAILWIND TWO ACQUISITION COR | 16,666 | $16,499 | 0.0% | — | — | Call | G86613125 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $16,499 | 0.0% | — | — | Call | 66574L118 |
| — | ARCLIGHT CLEAN TRANSITION II | 15,000 | $16,425 | 0.0% | — | — | Call | G0R21B112 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $14,832 | 0.0% | — | — | Call | 66575B119 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,000 | $8,500 | 0.0% | — | — | Call | 65413D113 |