Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVONGO HEALTH INC | 282,554 | $39.57M | 10.6% | $140.05 | — | Equity | 539183103 |
| — | ADVANCED DISP SVCS INC DEL | 955,105 | $28.87M | 7.8% | $30.19 | — | Equity | 00790X101 |
| — | NATIONAL GEN HLDGS CORP | 797,495 | $26.91M | 7.2% | $33.75 | — | Equity | 636220303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 118,906 | $24.83M | 6.7% | $177.44 | +7.0% | Equity | G96629103 |
| — | VARIAN MED SYS INC | 126,246 | $21.71M | 5.8% | $172.00 | — | Equity | 92220P105 |
| — | AIMMUNE THERAPEUTICS INC | 525,598 | $18.11M | 4.9% | $34.45 | — | Equity | 00900T107 |
| — | IMMUNOMEDICS INC | 209,046 | $17.77M | 4.8% | $85.03 | — | Equity | 452907108 |
| — | ROSETTA STONE INC | 545,192 | $16.34M | 4.4% | $29.98 | — | Equity | 777780107 |
| — | MOMENTA PHARMACEUTICALS INC | 309,814 | $16.26M | 4.4% | $52.48 | — | Equity | 60877T100 |
| — | WRIGHT MED GROUP N V | 427,291 | $13.05M | 3.5% | $30.45 | — | Equity | N96617118 |
| — | E TRADE FINANCIAL CORP | 160,955 | $8.056M | 2.2% | $49.73 | — | Equity | 269246401 |
| — | FG NEW AMER ACQUISITION CORP | 613,100 | $6.137M | 1.6% | $10.01 | — | Equity | 30259V205 |
| — | NEW PROVIDENCE ACQUISITION | 416,645 | $4.196M | 1.1% | $10.07 | — | Equity | 64822P106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 397,594 | $4.008M | 1.1% | $10.08 | — | Equity | 26873Y203 |
| — | CRESCENT ACQUISITION CORP | 390,441 | $3.92M | 1.1% | $10.04 | — | Equity | 22564L105 |
| — | CHURCHILL CAPITAL CORP IV | 350,651 | $3.514M | 0.9% | $10.02 | — | Equity | 171439201 |
| — | FTAC OLYMPUS ACQUISITION COR | 350,000 | $3.5M | 0.9% | $10.00 | — | Equity | G37288118 |
| — | PRIME IMPACT ACQUISITION I | 342,900 | $3.436M | 0.9% | $10.02 | — | Equity | G61074111 |
| — | HAYMAKER ACQUISITION CORP II | 343,057 | $3.431M | 0.9% | $10.00 | — | Equity | 42087L101 |
| — | LIONHEART ACQUISITION CORP I | 334,000 | $3.327M | 0.9% | $9.96 | — | Equity | 53625R203 |
| — | TAILWIND ACQUISITION CORP | 328,945 | $3.306M | 0.9% | $10.05 | — | Equity | 87403Q201 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 260,736 | $3.249M | 0.9% | $12.46 | — | Equity | G8251K107 |
| — | GX ACQUISITION CORP | 307,128 | $3.225M | 0.9% | $10.45 | — | Equity | 36251A107 |
| — | TUSCAN HLDGS CORP | 304,125 | $3.096M | 0.8% | $10.19 | — | Equity | 90069K104 |
| — | FALCON CAPITAL ACQUISITN COR | 300,000 | $3.087M | 0.8% | $10.29 | — | Equity | 30606L207 |
| — | VESPER HEALTHCARE ACQSTN COR | 290,900 | $2.985M | 0.8% | $10.26 | — | Equity | 92538T203 |
| — | VECTOR ACQUISITION CORP | 293,705 | $2.978M | 0.8% | $10.14 | — | Equity | G9442R100 |
| — | CF FIN ACQUISITION CORP | 277,381 | $2.885M | 0.8% | $10.52 | — | Equity | 12528N107 |
| — | EQUITY DISTR ACQUISITION COR | 280,000 | $2.884M | 0.8% | $10.30 | — | Equity | 29465E205 |
| — | AMCI ACQUISITION CORP | 277,262 | $2.867M | 0.8% | $10.32 | — | Equity | 00165R101 |
| — | QELL ACQUISITION CORP | 280,000 | $2.845M | 0.8% | $10.16 | — | Equity | G7307X121 |
| — | NORTHERN GENESIS ACQUISITION | 280,000 | $2.797M | 0.8% | $9.99 | — | Equity | 66516T203 |
| — | VPC IMPACT ACQUISITION HLDNG | 250,000 | $2.5M | 0.7% | $10.00 | — | Equity | G9441E126 |
| — | CLIMATE CHANGE CRISIS REAL I | 240,000 | $2.412M | 0.6% | $10.05 | — | Equity | 18716C209 |
| — | STARBOARD VALUE ACQUISITN CO | 228,582 | $2.309M | 0.6% | $10.10 | — | Equity | 85521J208 |
| — | ANDINA ACQUISITION CORP III | 219,813 | $2.251M | 0.6% | $10.24 | — | Equity | G04415108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 217,824 | $2.163M | 0.6% | $9.93 | — | Equity | G0232J101 |
| — | NORTH MOUNTAIN MERGER CORP | 202,587 | $2.066M | 0.6% | $10.20 | — | Equity | 661204206 |
| — | ARTIUS ACQUISITION INC | 192,011 | $1.909M | 0.5% | $9.94 | — | Equity | 04316G105 |
| — | OAKTREE ACQUISITION CORP II | 180,000 | $1.852M | 0.5% | $10.29 | — | Equity | G6715X129 |
| — | FORUM MERGER III CORP | 176,719 | $1.845M | 0.5% | $10.44 | — | Equity | 349885202 |
| — | MONOCLE ACQUISITION CORP | 177,679 | $1.819M | 0.5% | $10.24 | — | Equity | 609754106 |
| — | JUNIPER INDL HLDGS INC | 173,500 | $1.815M | 0.5% | $10.39 | — | Equity | 48205G106 |
| — | PMV CONSUMER ACQUISITION COR | 180,000 | $1.798M | 0.5% | $9.99 | — | Equity | 693486201 |
| — | SOFTWARE ACQUISITN GRUP INC | 180,000 | $1.791M | 0.5% | $9.95 | — | Equity | 83407F200 |
| — | CHP MERGER CORP | 175,313 | $1.786M | 0.5% | $10.19 | — | Equity | 12558Y106 |
| — | MEGALITH FINL ACQUISITION CO | 163,595 | $1.687M | 0.5% | $10.31 | — | Equity | 58518F109 |
| — | RMG ACQUISITION CORP | 150,161 | $1.605M | 0.4% | $10.53 | — | Equity | 749641106 |
| — | D8 HOLDINGS CORP | 156,910 | $1.58M | 0.4% | $10.07 | — | Equity | G2614K102 |
| — | DMY TECHNOLOGY GROUP INC II | 153,000 | $1.565M | 0.4% | $10.23 | — | Equity | 233277201 |
| — | TORTOISE ACQUISITION CORP II | 135,000 | $1.469M | 0.4% | $10.88 | — | Equity | G89554110 |
| — | REDBALL ACQUISITION CORP | 135,900 | $1.436M | 0.4% | $10.57 | — | Equity | G7417R121 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 131,745 | $1.312M | 0.4% | $9.96 | — | Equity | G1702T132 |
| — | ACE CONVERGENCE ACQU CORP | 122,728 | $1.258M | 0.3% | $10.25 | — | Equity | G0083D112 |
| — | CM LIFE SCIENCES INC | 112,602 | $1.179M | 0.3% | $10.47 | — | Equity | 18978W208 |
| — | FORTRESS VALUE ACQUISITION I | 114,405 | $1.178M | 0.3% | $10.30 | — | Equity | 349642207 |
| — | STABLE RD ACQUISITION CORP | 116,657 | $1.176M | 0.3% | $10.08 | — | Equity | 85236Q109 |
| CLA/U | COLONNADE ACQUISITION CORP | 108,100 | $1.077M | 0.3% | $9.96 | — | Equity | G2283K128 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 101,152 | $1.032M | 0.3% | $10.20 | — | Equity | G8598Y109 |
| — | LONGVIEW ACQUISITION CORP | 100,399 | $986K | 0.3% | $9.82 | — | Equity | 543195101 |
| — | FOLEY TRASIMENE ACQUISITION | 84,055 | $857K | 0.2% | $10.20 | — | Equity | 344328208 |
| — | MALACCA STRAITS ACQUISITION | 84,345 | $839K | 0.2% | $9.95 | — | Equity | G5859B125 |
| — | NEWHOLD INVESTMENT CORP | 82,116 | $826K | 0.2% | $10.06 | — | Equity | 651448201 |
| — | JERNIGAN CAP INC | 47,540 | $815K | 0.2% | $17.14 | — | Equity | 476405105 |
| AONE/U | ONE | 67,626 | $737K | 0.2% | $10.90 | — | Equity | G7000X113 |
| — | ACAMAR PARTNERS ACQSITION CO | 72,048 | $736K | 0.2% | $10.24 | — | Equity | 004285102 |
| — | BOWX ACQUISITION CORP | 70,290 | $721K | 0.2% | $10.26 | — | Equity | 103085205 |
| — | DFP HEALTHCARE ACQUISITNS CO | 68,884 | $715K | 0.2% | $10.38 | — | Equity | 23343Q100 |
| — | GORES HLDGS V INC | 63,945 | $662K | 0.2% | $10.35 | — | Equity | 382864205 |
| — | CELLULAR BIOMEDICINE GROUP I | 35,613 | $653K | 0.2% | $18.34 | — | Equity | 15117P102 |
| — | FUSION ACQUISITION CORP | 63,200 | $651K | 0.2% | $10.16 | — | Equity | 36118H204 |
| RPLA | REPLAY ACQUISITION CORP | 63,913 | $651K | 0.2% | $10.19 | — | Equity | G75130107 |
| — | EAST RES ACQUISITION CO | 62,998 | $636K | 0.2% | $10.10 | — | Equity | 274681204 |
| — | HUDSON LTD | 83,397 | $634K | 0.2% | $7.60 | — | Equity | G46408103 |
| — | UNION ACQUISITION CORP II | 60,011 | $596K | 0.2% | $9.98 | — | Equity | G9402Q100 |
| — | HUDSON EXECUTIVE INVT CORP | 55,857 | $584K | 0.2% | $10.25 | — | Equity | 443761200 |
| — | TREBIA ACQUISITION CORP | 57,278 | $583K | 0.2% | $10.18 | — | Equity | G9027T109 |
| — | VIVINT SOLAR INC | 13,318 | $564K | 0.2% | $42.35 | — | Equity | 92854Q106 |
| SCPE | SC HEALTH CORP | 54,515 | $550K | 0.1% | $10.11 | — | Equity | G78516203 |
| THBR | THUNDER BRDG ACQUISTION II L | 52,700 | $538K | 0.1% | $10.21 | — | Equity | G8857S116 |
| — | LIVE OAK ACQUISITION CORP | 50,000 | $528K | 0.1% | $10.02 | — | Equity | 53804F202 |
| — | SOUTH MTN MERGER CORP | 50,000 | $523K | 0.1% | $10.46 | — | Equity | 838884104 |
| — | MVC CAP INC | 66,719 | $521K | 0.1% | $7.81 | — | Equity | 553829102 |
| — | BITAUTO HLDGS LTD | 32,549 | $513K | 0.1% | $15.76 | — | Equity | 091727107 |
| — | CIIG MERGER CORP | 47,185 | $482K | 0.1% | $10.26 | — | Equity | 12559C202 |
| — | GIGCAPITAL2 INC | 44,151 | $449K | 0.1% | $10.16 | — | Equity | 375036100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 40,893 | $414K | 0.1% | $10.13 | — | Equity | G8136L106 |
| TREB/U | TREBIA ACQUISITION CORP | 37,400 | $404K | 0.1% | $10.44 | — | Equity | G9027T125 |
| — | KENSINGTON CAP ACQUISITION C | 24,027 | $402K | 0.1% | $16.73 | — | Equity | 490073103 |
| — | JUNIPER INDL HLDGS INC | 34,451 | $393K | 0.1% | $10.30 | — | Equity | 48205G205 |
| — | ACACIA COMMUNICATIONS INC | 5,812 | $392K | 0.1% | $67.13 | — | Equity | 00401C108 |
| — | TIFFANY & CO NEW | 3,273 | $379K | 0.1% | $124.27 | — | Equity | 886547108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 33,332 | $361K | 0.1% | $10.60 | — | Equity | G1992Y106 |
| — | GS ACQUISITION HLDGS CORP II | 31,600 | $355K | 0.1% | $10.51 | — | Equity | 36258Q204 |
| — | INNERWORKINGS INC | 114,962 | $344K | 0.1% | $2.99 | — | Equity | 45773Y105 |
| — | TD AMERITRADE HLDG CORP | 8,311 | $325K | 0.1% | $36.38 | — | Equity | 87236Y108 |
| — | TUSCAN HLDGS CORP II | 26,076 | $260K | 0.1% | $10.02 | — | Equity | 90070A103 |
| — | LEISURE ACQUISITION CORP | 23,303 | $249K | 0.1% | $10.68 | — | Equity | 52539T107 |
| — | FITBIT INC | 27,816 | $194K | 0.1% | $6.52 | — | Equity | 33812L102 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 15,800 | $166K | 0.0% | $10.51 | — | Equity | G05155125 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 14,999 | $156K | 0.0% | $10.40 | — | Equity | G1992Y114 |
| — | CC NEUBERGER PRIN HLDGS II | 14,855 | $153K | 0.0% | $10.30 | — | Equity | G3166T129 |
| — | TRINE ACQUISITION CORP | 13,846 | $150K | 0.0% | $10.45 | — | Equity | 89628U108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 13,183 | $134K | 0.0% | $10.16 | — | Equity | 80821R109 |
| — | CAPSTAR SPL PURP ACQUISITION | 12,640 | $129K | 0.0% | $10.21 | — | Equity | 14070Y200 |