Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $421.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRAGUE RES LP | 3,490,365 | $69.74B | 16.5% | $13550.00 | — | COM UNIT REP LTD | 849343108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,925,000 | $19.67B | 4.7% | $10080.00 | — | UNIT 99/99/9999 | G69768128 |
| — | COLONNADE ACQUISITION CORP I | 1,500,000 | $14.69B | 3.5% | $9770.00 | — | SHS CL A | G2284B101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.67B | 3.5% | $9.87 | +0.0% | COM | 85205U107 |
| — | IBERE PHARMACEUTICALS | 1,285,000 | $12.63B | 3.0% | $9860.00 | — | UNIT 99/99/9999 | G46843127 |
| — | ENERPLUS CORP | 875,000 | $11.58B | 2.7% | $13230.00 | — | COM | 292766102 |
| PUCKU | GOAL ACQUISITIONS CORP | 1,100,000 | $10.87B | 2.6% | $10010.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | FLAME ACQUISITION CORP | 1,000,000 | $9.78B | 2.3% | $9660.00 | — | COM CL A | 33850F108 |
| — | LIGHTJUMP ACQUISITION CORP | 825,000 | $8.242B | 2.0% | $9990.00 | — | COM | 53228M106 |
| EXE | CHESAPEAKE ENERGY CORP | 100,500 | $8.151B | 1.9% | $75.97 | 0.0% | COM | 165167735 |
| — | ADIT EDTECH ACQUISITION CORP | 750,000 | $7.38B | 1.8% | $9900.00 | — | COMMON STOCK | 007024102 |
| — | RICE ACQUISITION II CL A ORD | 750,000 | $7.32B | 1.7% | $9910.00 | — | SHS CL A | G75529100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 725,000 | $7.12B | 1.7% | $9890.00 | — | UNIT 04/30/2028 | 65101L203 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6.839B | 1.6% | $9800.00 | — | COM CL A | 54319Q105 |
| ADSE | ADS TEC ENERGY PLC | 925,071 | $6.142B | 1.5% | $6.61 | -2.4% | SHS | G0085J117 |
| — | BITE ACQUISITION CORP | 620,000 | $6.101B | 1.4% | $9870.00 | — | UNIT 99/99/9999 | 09175K204 |
| — | NATURAL ORDER ACQUISITION CO | 600,000 | $5.928B | 1.4% | $9780.00 | — | COM | 63889L107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 607,000 | $5.924B | 1.4% | $9899.19 | — | UNIT 03/01/2026 | 74350A207 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 580,000 | $5.783B | 1.4% | $9900.00 | — | UNIT 03/31/2028 | 936273200 |
| CF | CF INDS HLDGS INC | 67,000 | $5.744B | 1.4% | $57.35 | +56.5% | COM | 125269100 |
| — | BROADSCALE ACQUISITION CORP | 550,000 | $5.401B | 1.3% | $9760.00 | — | COM CL A | 11134Y101 |
| — | INTERPRIVATE III FINANCIAL P | 511,338 | $5.011B | 1.2% | $9910.00 | — | CL A COM | 46064R106 |
| — | OXUS ACQUISITION CORP | 500,000 | $5.01B | 1.2% | $10180.00 | — | SHS CL A | G6859L113 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5.005B | 1.2% | $10700.00 | — | UNIT 99/99/9999 | 756229209 |
| CEG | CONSTELLATION ENERGY CORP | 87,338 | $5.001B | 1.2% | $58.42 | 0.0% | COM | 21037T109 |
| — | FINNOVATE ACQUISITION CORP | 500,000 | $4.97B | 1.2% | $9940.00 | — | CLASS A ORD SHS | G3R34K103 |
| — | LEGATO MERGER CORP II | 500,000 | $4.96B | 1.2% | $9920.00 | — | COM | 52473Y104 |
| — | KENSINGTON CAPITAL ACQUISITI | 500,000 | $4.945B | 1.2% | $9830.10 | — | SHS CL A | G5251K103 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4.905B | 1.2% | $9700.00 | — | COM CL A | 90138P100 |
| — | INTERPRIVATE II ACQUISITION | 500,000 | $4.895B | 1.2% | $9790.00 | — | CL A COM | 46064Q108 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.89B | 1.2% | $9900.00 | — | CL A | 526749106 |
| — | FRONTIER INVESTMENT CORP | 500,000 | $4.855B | 1.2% | $9850.00 | — | UNIT 06/29/2026 | G36816117 |
| — | JATT ACQUISITION CORP | 475,000 | $4.793B | 1.1% | $10030.00 | — | UNIT 99/99/9999 | G50752115 |
| NEE | NEXTERA ENERGY INC | 56,000 | $4.338B | 1.0% | $68.84 | 0.0% | COM | 65339F101 |
| — | ARCH RESOURCES CL A ORD | 29,000 | $4.15B | 1.0% | $107406.20 | — | CL A | 03940R107 |
| — | DIAMOND OFFSHORE DRILLING IN | 690,707 | $4.068B | 1.0% | $5890.00 | — | COM | 25271C201 |
| AA | ALCOA CORP | 88,500 | $4.034B | 1.0% | $34.28 | +81.5% | COM | 013872106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 400,000 | $3.932B | 0.9% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3.928B | 0.9% | $9900.00 | — | UNIT 03/05/2026 | 46064T201 |
| — | TORTOISEECOFIN ACQUISITION C | 400,000 | $3.864B | 0.9% | $9690.00 | — | SHS CL A | G8956E109 |
| — | MORINGA ACQUISITION CORP | 375,000 | $3.746B | 0.9% | $9935.44 | — | UNIT 02/16/2026 | G6S23K116 |
| — | EXECUTIVE NETWORK PARTNERING | 372,600 | $3.722B | 0.9% | $15844.00 | — | CL A | 30158L100 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.678B | 0.9% | $23740.00 | — | COM CL A | 713895100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 345,998 | $3.585B | 0.9% | $10350.00 | — | UNIT 99/99/9999 | G0404A128 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,000 | $2.949B | 0.7% | $9870.00 | — | COM CL A | 187171103 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.949B | 0.7% | $9700.00 | — | CL A | 25278L105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2.934B | 0.7% | $9660.00 | — | CLASS A COM | 048453104 |
| BTU | PEABODY ENGR CORP | 137,500 | $2.933B | 0.7% | $23.60 | 0.0% | COM | 704551100 |
| — | TPB ACQUISITION CORP I | 300,000 | $2.898B | 0.7% | $9800.00 | — | COM CL A | G8990L101 |
| — | LIV CAPITAL ACQUISITN CORP I | 250,000 | $2.5B | 0.6% | $10000.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | DILA CAPITAL ACQUISITION COR | 250,000 | $2.482B | 0.6% | $10070.00 | — | UNIT 99/99/9999 | 254028202 |
| — | SUSTAINABLE DEVELP ACQU I CO | 250,000 | $2.46B | 0.6% | $9700.00 | — | COM CL A | 86934L103 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.455B | 0.6% | $9650.00 | — | COM CL A | 18049C108 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2.45B | 0.6% | $9780.00 | — | CL A ORD SHS | G54035103 |
| — | RF ACQUISITION CORP | 225,000 | $2.25B | 0.5% | $10000.00 | — | UNIT 05/01/2028 | 74954L203 |
| — | SVF INVESTMENT CORP | 223,446 | $2.203B | 0.5% | $10210.00 | — | CL A SHS | G8601L102 |
| CVE | CENOVUS ENERGY INC | 115,000 | $2.186B | 0.5% | $18.15 | 0.0% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 61,000 | $2.139B | 0.5% | $31.58 | 0.0% | COM | 867224107 |
| — | GESHER I ACQUISITION CORP | 200,000 | $2B | 0.5% | $10020.00 | — | UNIT 04/16/2028 | G38537117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.962B | 0.5% | $9730.00 | — | COM CL A | 34962M106 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.96B | 0.5% | $9750.00 | — | CLASS A ORD SHS | G3728Y103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1.96B | 0.5% | $9800.00 | — | COM CL A | 538126103 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.95B | 0.5% | $9730.00 | — | COM CL A | G0633U101 |
| CNQ | CANADIAN NAT RES LTD | 36,000 | $1.932B | 0.5% | $25.60 | 0.0% | COM | 136385101 |
| — | FIRST RESERVE SUSTAINABLE GW | 175,000 | $1.71B | 0.4% | $9700.00 | — | CLASS A COM | 336169107 |
| NE1USD | NOBLE CORP NEW | 61,001 | $1.546B | 0.4% | $25349.99 | — | SHS | G6610J209 |
| — | TELLURIAN INC NEW | 500,000 | $1.49B | 0.4% | $2980.00 | — | COM | 87968A104 |
| VAL | VALARIS LIMITED | 35,000 | $1.478B | 0.4% | $53.82 | 0.0% | CL A | G9460G101 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1.472B | 0.3% | $9750.00 | — | COM CL A | 049287105 |
| LNG | CHENIERE ENERGY INC | 10,000 | $1.33B | 0.3% | $136.20 | 0.0% | COM NEW | 16411R208 |
| — | TPG PACE BEN FIN CORP | 130,000 | $1.288B | 0.3% | $9810.00 | — | CL A COM | G8990D125 |
| — | ARCHAEA ENERGY INC | 80,000 | $1.242B | 0.3% | $18518.07 | — | COM CL A | 03940F103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 115,099 | $1.122B | 0.3% | — | — | Call | 87301L114 |
| EQT | EQT CORP | 29,000 | $998M | 0.2% | $39.03 | 0.0% | COM | 26884L109 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $981M | 0.2% | $9650.00 | — | CL A COM | 04282M102 |
| — | SCION TECH GROWTH II | 100,000 | $980M | 0.2% | $9700.00 | — | CL A SHS | G31070108 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $978M | 0.2% | $9730.00 | — | SHS CL A | G8T90F102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 90,000 | $885M | 0.2% | $9740.00 | — | SHS CL A | G0412A102 |
| NTR | NUTRIEN LTD | 10,000 | $797M | 0.2% | $86.43 | 0.0% | COM | 67077M108 |
| — | PINE IS ACQUISITION CORP | 61,130 | $603M | 0.1% | $10010.00 | — | CL A | 722615101 |
| ASTLW | ALGOMA STL GROUP INC | 292,652 | $600M | 0.1% | — | — | Call | 015658115 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $488M | 0.1% | $9760.00 | — | CLASS A COM | 65413D105 |
| ADSEW | ADS TEC ENERGY PLC | 575,000 | $374M | 0.1% | — | — | Call | G0085J109 |
| TECK | TECK RESOURCES LTD | 10,000 | $306M | 0.1% | $39.46 | 0.0% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 5,000 | $236M | 0.1% | $55.77 | 0.0% | COM | 61945C103 |
| — | SPDR SER TR | 125,000 | $200M | 0.0% | — | — | Put | 78464A955 |
| RIOT | RIOT BLOCKCHAIN INC | 22,950 | $96.16M | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| — | NATURAL ORDER ACQUISITION CO | 1,477,262 | $88.64M | 0.0% | — | — | Call | 63889L115 |
| — | FLAME ACQUISITION CORP | 500,000 | $80M | 0.0% | — | — | Call | 33850F116 |
| — | LEGATO MERGER CORP II | 250,000 | $65M | 0.0% | — | — | Call | 52473Y112 |
| — | RICE ACQUISITION CORP II | 187,500 | $56.25M | 0.0% | — | — | Call | G75529126 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $54M | 0.0% | — | — | Call | 09216A116 |
| OUSTZ | OUSTER INC | 147,340 | $51.57M | 0.0% | — | — | Call | 68989M111 |
| BRLSW | OXUS ACQUISITION CORP | 500,000 | $50M | 0.0% | — | — | Call | G6859L121 |
| — | COLONNADE ACQUISITION CORP I | 300,000 | $39M | 0.0% | — | — | Call | G2284B119 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $37.5M | 0.0% | — | — | Call | G3R34K111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 83,916 | $26.01M | 0.0% | — | — | Call | L18268117 |
| — | LIGHTJUMP ACQUISITION CORP | 412,400 | $24.74M | 0.0% | — | — | Call | 53228M114 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $22.5M | 0.0% | $10160.00 | — | UNIT 99/99/9999 | 07402Q200 |
| — | ADIT EDTECH ACQUISITION CORP | 375,000 | $18.75M | 0.0% | — | — | Call | 007024110 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $15M | 0.0% | — | — | Call | 11134Y119 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $10M | 0.0% | — | — | Call | 46064Q116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 125,000 | $10M | 0.0% | — | — | Call | 86934L111 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $7.5M | 0.0% | — | — | Call | 836100115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $6M | 0.0% | — | — | Call | 048453112 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $5M | 0.0% | — | — | Call | 336169115 |
| — | FAST RADIUS INC | 43,750 | $3.5M | 0.0% | — | — | Call | 31187R118 |