CIK: 0001597857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $429,929,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRAGUE RES LP | 3,490,365 | $47,294,446 | 11.0% | $13550.00 | — | COM UNIT REP LTD | 849343108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,925,000 | $19,404,000 | 4.5% | $10080.00 | — | UNIT 99/99/9999 | G69768128 |
| — | MEDTECH ACQUISITION CORP | 1,730,000 | $16,435,000 | 3.8% | $9930.00 | — | COM CL A | 58507N105 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14,850,000 | 3.5% | $9980.00 | — | UNIT 12/01/2027 | 85205U206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $14,835,000 | 3.5% | $10600.00 | — | CL A COM | 33765Y101 |
| — | COLONNADE ACQUISITION CORP I | 1,500,000 | $14,565,000 | 3.4% | $9770.00 | — | SHS CL A | G2284B101 |
| — | IBERE PHARMACEUTICALS | 1,285,000 | $12,875,700 | 3.0% | $9860.00 | — | UNIT 99/99/9999 | G46843127 |
| PUCKU | GOAL ACQUISITIONS CORP | 1,100,000 | $11,176,000 | 2.6% | $10010.00 | — | UNIT 99/99/9999 | 38021H206 |
| CF | CF INDS HLDGS INC | 150,000 | $10,617,000 | 2.5% | $57.35 | 0.0% | COM | 125269100 |
| — | PERIPHAS CAPITAL PARTNERING | 400,000 | $9,748,000 | 2.3% | $23740.00 | — | COM CL A | 713895100 |
| — | FLAME ACQUISITION CORP | 1,000,000 | $9,720,000 | 2.3% | $9660.00 | — | COM CL A | 33850F108 |
| — | LIGHTJUMP ACQUISITION CORP | 825,000 | $8,357,250 | 1.9% | $9974.24 | — | UNIT 01/06/2026 | 53228M205 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 750,000 | $7,762,500 | 1.8% | $10350.00 | — | UNIT 99/99/9999 | G0404A128 |
| — | RICE ACQUISITION II CL A ORD | 750,000 | $7,500,000 | 1.7% | $9910.00 | — | SHS CL A | G75529100 |
| — | EUROPEAN SUSTAINABLE GROWTH | 750,000 | $7,485,000 | 1.7% | $9980.00 | — | CLASS A ORD SHS | G3167F102 |
| — | ADIT EDTECH ACQUISITION CORP | 750,000 | $7,425,000 | 1.7% | $9900.00 | — | COMMON STOCK | 007024102 |
| AA | ALCOA CORP | 122,562 | $7,302,244 | 1.7% | $34.28 | +39.8% | COM | 013872106 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 725,000 | $7,279,000 | 1.7% | $9890.00 | — | UNIT 04/30/2028 | 65101L203 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6,888,000 | 1.6% | $9800.00 | — | COM CL A | 54319Q105 |
| — | ARCHAEA ENERGY INC | 370,000 | $6,763,600 | 1.6% | $18518.07 | — | COM CL A | 03940F103 |
| — | NATURAL ORDER ACQUISITION CO | 600,000 | $6,348,000 | 1.5% | $9780.00 | — | COM | 63889L107 |
| — | BITE ACQUISITION CORP | 620,000 | $6,156,600 | 1.4% | $9870.00 | — | UNIT 99/99/9999 | 09175K204 |
| — | PROPERTY SOLUTIONS ACQUISITI | 607,000 | $6,003,230 | 1.4% | $9899.19 | — | UNIT 03/01/2026 | 74350A207 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 580,000 | $5,701,400 | 1.3% | $9900.00 | — | UNIT 03/31/2028 | 936273200 |
| — | OXUS ACQUISITION CORP | 500,000 | $5,205,000 | 1.2% | $10180.00 | — | UNIT 99/99/9999 | G6859L113 |
| — | INTERPRIVATE III FINANCIAL P | 511,338 | $5,067,360 | 1.2% | $9910.00 | — | COM CL A | 46064R106 |
| FNVUF | FINNOVATE ACQUISITION CORP | 500,000 | $5,060,000 | 1.2% | $10120.00 | — | UNIT 09/23/2026 | G3R34K129 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5,045,000 | 1.2% | $10700.00 | — | UNIT 99/99/9999 | 756229209 |
| — | LEGATO MERGER CORP II | 500,000 | $5,015,000 | 1.2% | $10030.00 | — | UNIT 09/01/2026 | 52473Y203 |
| — | INTERPRIVATE II ACQUISITION | 500,000 | $4,990,000 | 1.2% | $9890.00 | — | UNIT 99/99/9999 | 46064Q207 |
| — | FRONTIER INVESTMENT CORP | 500,000 | $4,935,000 | 1.1% | $9850.00 | — | UNIT 06/29/2026 | G36816117 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4,925,000 | 1.1% | $9700.00 | — | COM CL A | 90138P100 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,920,000 | 1.1% | $9900.00 | — | CL A | 526749106 |
| — | KENSINGTON CAPITAL ACQUISITI | 500,000 | $4,915,050 | 1.1% | $9830.10 | — | SHS CL A | G5251K103 |
| — | JATT ACQUISITION CORP | 475,000 | $4,769,000 | 1.1% | $10030.00 | — | UNIT 99/99/9999 | G50752115 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $4,060,000 | 0.9% | $10150.00 | — | UNIT 99/99/9999 | 09216A207 |
| — | ARCHIMEDES TECH SPAC PARTNR | 400,000 | $3,950,000 | 0.9% | $9875.00 | — | UNIT 99/99/9999 | 039562301 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3,940,000 | 0.9% | $9900.00 | — | UNIT 03/05/2026 | 46064T201 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 400,000 | $3,900,000 | 0.9% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | TORTOISEECOFIN ACQUISITION C | 400,000 | $3,876,000 | 0.9% | $9690.00 | — | SHS CL A | G8956E109 |
| — | ADIT EDTECH ACQUISITION CORP | 375,000 | $3,832,500 | 0.9% | — | — | Call | 007024110 |
| — | MORINGA ACQUISITION CORP | 375,000 | $3,720,000 | 0.9% | $9935.44 | — | UNIT 02/16/2026 | G6S23K116 |
| — | EXECUTIVE NETWORK PARTNERING | 375,000 | $3,678,750 | 0.9% | $15844.00 | — | CL A | 30158L100 |
| — | BETTER WORLD ACQUISITION COR | 325,000 | $3,464,500 | 0.8% | $11050.00 | — | UNIT 11/15/2027 | 08772B203 |
| — | TPB ACQUISITION CORP I | 300,000 | $2,940,000 | 0.7% | $9800.00 | — | COM CL A | G8990L101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2,928,000 | 0.7% | $9660.00 | — | CLASS A COM | 048453104 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,000 | $2,928,000 | 0.7% | $9870.00 | — | COM CL A | 187171103 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2,922,000 | 0.7% | $9700.00 | — | CL A | 25278L105 |
| — | DILA CAPITAL ACQUISITION COR | 250,000 | $2,645,000 | 0.6% | $10070.00 | — | UNIT 99/99/9999 | 254028202 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,525,000 | 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 | $2,435,000 | 0.6% | $9700.00 | — | COM CL A | 86934L103 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,432,500 | 0.6% | $9780.00 | — | CL A ORD SHS | G54035103 |
| — | SVF INVESTMENT CORP | 223,446 | $2,243,398 | 0.5% | $10210.00 | — | CL A SHS | G8601L102 |
| — | BETTER WORLD ACQUISITION COR | 200,000 | $2,034,000 | 0.5% | $9950.00 | — | COM | 08772B104 |
| — | GESHER I ACQUISITION CORP | 200,000 | $2,004,000 | 0.5% | $10020.00 | — | UNIT 04/16/2028 | G38537117 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,954,000 | 0.5% | $9750.00 | — | CLASS A ORD SHS | G3728Y103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1,954,000 | 0.5% | $9800.00 | — | COM CL A | 538126103 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,944,000 | 0.5% | $9730.00 | — | COM CL A | G0633U101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1,942,000 | 0.5% | $9730.00 | — | COM CL A | 34962M106 |
| — | ARCH RESOURCES CL A ORD | 19,989 | $1,825,396 | 0.4% | $91320.02 | — | CL A | 03940R107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,000 | $1,750,650 | 0.4% | $30903.91 | — | NY REGISTRY SH | 03938L203 |
| — | FIRST RESERVE SUSTAINABLE GW | 175,000 | $1,732,500 | 0.4% | $9700.00 | — | CLASS A COM | 336169107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1,725,500 | 0.4% | $9750.00 | — | COM CL A | 26829T100 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $1,524,000 | 0.4% | $10160.00 | — | UNIT 99/99/9999 | 07402Q200 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1,459,500 | 0.3% | $9750.00 | — | COM CL A | 049287105 |
| GEL | GENESIS ENERGY L P | 125,145 | $1,340,303 | 0.3% | $10562.17 | — | UNIT LTD PARTN | 371927104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 133,333 | $1,301,331 | 0.3% | — | — | Call | 87301L114 |
| — | TPG PACE BEN FIN CORP | 130,000 | $1,275,300 | 0.3% | $9810.00 | — | CL A COM | G8990D125 |
| TX | TERNIUM SA | 25,000 | $1,088,000 | 0.3% | $38775.81 | — | SPONSORED ADS | 880890108 |
| — | SPDR S&P 500 ETF TR | 2,145 | $1,018,790 | 0.2% | — | — | Call | 78462F903 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $975,000 | 0.2% | $9730.00 | — | SHS CL A | G8T90F102 |
| — | SCION TECH GROWTH II | 100,000 | $973,000 | 0.2% | $9700.00 | — | CL A SHS | G31070108 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $970,000 | 0.2% | $9650.00 | — | CL A COM | 04282M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 90,000 | $880,200 | 0.2% | $9740.00 | — | SHS CL A | G0412A102 |
| ASTLW | ALGOMA STL GROUP INC | 292,652 | $836,985 | 0.2% | — | — | Call | 015658115 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 75,000 | $732,750 | 0.2% | $9.81 | 0.0% | COM | 85205U107 |
| ADSEW | ADS TEC ENERGY PLC | 575,000 | $684,250 | 0.2% | — | — | Call | G0085J109 |
| — | NATURAL ORDER ACQUISITION CO | 1,477,262 | $620,451 | 0.1% | — | — | Call | 63889L115 |
| — | PINE IS ACQUISITION CORP | 61,130 | $614,357 | 0.1% | $10010.00 | — | CL A | 722615101 |
| — | ALCOA CORP | 8,500 | $506,430 | 0.1% | — | — | Put | 013872956 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $487,500 | 0.1% | $9760.00 | — | CLASS A COM | 65413D105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 409,245 | $409,205 | 0.1% | — | — | Call | 33765Y119 |
| ADSE | ADS TEC ENERGY PLC | 41,907 | $382,611 | 0.1% | $9.91 | 0.0% | SHS | G0085J117 |
| — | KENSINGTON CAPITAL ACQUISITI | 375,000 | $371,213 | 0.1% | — | — | Call | G5251K129 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $330,000 | 0.1% | $9710.00 | — | COM CL A | 11134Y101 |
| — | FLAME ACQUISITION CORP | 500,000 | $300,000 | 0.1% | — | — | Call | 33850F116 |
| — | PERIPHAS CAPITAL PARTNERING | 175,000 | $285,250 | 0.1% | — | — | Call | 713895118 |
| — | BETTER WORLD ACQUISITION COR | 474,900 | $237,450 | 0.1% | — | — | Call | 08772B112 |
| — | ALBEMARLE CORP | 1,000 | $233,770 | 0.1% | — | — | Put | 012653951 |
| — | COLONNADE ACQUISITION CORP I | 300,000 | $216,000 | 0.1% | — | — | Call | G2284B119 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 222,569 | $215,892 | 0.1% | — | — | Call | L18268117 |
| — | RICE ACQUISITION CORP II | 187,500 | $176,250 | 0.0% | — | — | Call | G75529126 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $165,000 | 0.0% | — | — | Call | 90138P118 |
| OUSTZ | OUSTER INC | 147,340 | $156,181 | 0.0% | — | — | Call | 68989M111 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $122,500 | 0.0% | — | — | Call | G0633D125 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $117,000 | 0.0% | — | — | Call | 039562111 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $104,000 | 0.0% | — | — | Call | 58507N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $103,000 | 0.0% | — | — | Call | G50737124 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $91,000 | 0.0% | — | — | Call | G8956E117 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $89,000 | 0.0% | — | — | Call | G33032122 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 133,333 | $80,000 | 0.0% | — | — | Call | G9151L120 |
| — | POWERED BRANDS | 135,333 | $79,847 | 0.0% | — | — | Call | G7209M116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 125,000 | $73,750 | 0.0% | — | — | Call | 86934L111 |
| — | TPB ACQUISITION CORP I | 100,000 | $73,000 | 0.0% | — | — | Call | G8990L127 |
| — | PINE IS ACQUISITION CORP | 76,666 | $69,767 | 0.0% | — | — | Call | 722615119 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $69,750 | 0.0% | — | — | Call | 11134Y119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 60,000 | $68,400 | 0.0% | — | — | Call | 187171111 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $68,000 | 0.0% | — | — | Call | G91595119 |
| — | TAILWIND ACQUISITION CORP | 116,266 | $65,098 | 0.0% | — | — | Call | 87403Q110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $62,000 | 0.0% | — | — | Call | 048453112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $61,000 | 0.0% | — | — | Call | 34962M114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $60,000 | 0.0% | — | — | Call | G3R19A120 |
| — | USHG ACQUISITION CORP | 33,333 | $55,333 | 0.0% | — | — | Call | 91748P118 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $47,500 | 0.0% | — | — | Call | G3728Y111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $46,000 | 0.0% | — | — | Call | 538126111 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $43,500 | 0.0% | — | — | Call | G54035111 |
| — | EXECUTIVE NETWORK PARTNERING | 60,650 | $41,242 | 0.0% | — | — | Call | 30158L118 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $41,000 | 0.0% | — | — | Call | 336169115 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $39,000 | 0.0% | — | — | Call | G5259L129 |
| — | CARTESIAN GROWTH CORP | 33,333 | $37,000 | 0.0% | — | — | Call | G19276115 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $34,500 | 0.0% | — | — | Call | G58411110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 43,750 | $30,840 | 0.0% | — | — | Call | 26829T118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $28,500 | 0.0% | — | — | Call | 68237L113 |
| — | ALPHA CAPITAL ACQUISITION CO | 35,000 | $28,000 | 0.0% | — | — | Call | G0316P122 |
| — | DHC ACQUISITION CORP | 50,746 | $25,373 | 0.0% | — | — | Call | G2758T117 |
| — | DIAMONDHEAD HOLDINGS CORP | 38,447 | $23,069 | 0.0% | — | — | Call | 25278L113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 32,900 | $20,069 | 0.0% | — | — | Call | G27029118 |
| — | PEAR THERAPEUTICS INC | 33,333 | $20,004 | 0.0% | — | — | Call | 704723113 |
| — | SCION TECH GROWTH II | 33,333 | $20,000 | 0.0% | — | — | Call | G31070116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,000 | $17,100 | 0.0% | — | — | Call | G0412A128 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $15,600 | 0.0% | — | — | Call | G36427121 |
| — | TAILWIND TWO ACQUISITION COR | 16,666 | $14,167 | 0.0% | — | — | Call | G86613125 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,927 | $10,002 | 0.0% | — | — | Call | G7255E117 |