Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 197,910 | $34.64M | 9.7% | $173.09 | — | Equity | 92220P105 |
| — | NATIONAL GEN HLDGS CORP | 831,737 | $28.43M | 8.0% | $33.77 | — | Equity | 636220303 |
| — | EATON VANCE CORP | 369,209 | $25.08M | 7.0% | $67.93 | — | Equity | 278265103 |
| — | REALPAGE INC | 270,558 | $23.6M | 6.6% | $87.24 | — | Equity | 75606N109 |
| — | TIFFANY & CO NEW | 179,127 | $23.55M | 6.6% | $131.32 | — | Equity | 886547108 |
| — | SLACK TECHNOLOGIES INC | 287,631 | $12.15M | 3.4% | $42.24 | — | Equity | 83088V102 |
| — | FG NEW AMER ACQUISITION CORP | 613,100 | $6.511M | 1.8% | $10.01 | — | Equity | 30259V205 |
| — | HMS HLDGS CORP | 141,478 | $5.199M | 1.5% | $36.75 | — | Equity | 40425J101 |
| — | CRESCENT ACQUISITION CORP | 461,607 | $4.824M | 1.4% | $10.10 | — | Equity | 22564L105 |
| — | BIOTELEMETRY INC | 66,515 | $4.794M | 1.3% | $72.07 | — | Equity | 090672106 |
| — | CHURCHILL CAP CORP II | 413,604 | $4.281M | 1.2% | $10.35 | — | Equity | 17143G106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 397,594 | $4.238M | 1.2% | $10.08 | — | Equity | 26873Y203 |
| — | FTAC OLYMPUS ACQUISITION COR | 350,000 | $3.805M | 1.1% | $10.00 | — | Equity | G37288118 |
| — | ALEXION PHARMACEUTICALS INC | 23,957 | $3.743M | 1.1% | $156.24 | — | Equity | 015351109 |
| — | PRIME IMPACT ACQUISITION I | 342,900 | $3.638M | 1.0% | $10.02 | — | Equity | G61074111 |
| — | CHURCHILL CAPITAL CORP IV | 350,651 | $3.612M | 1.0% | $10.02 | — | Equity | 171439201 |
| — | TAILWIND ACQUISITION CORP | 328,945 | $3.546M | 1.0% | $10.05 | — | Equity | 87403Q201 |
| — | LIONHEART ACQUISITION CORP I | 334,000 | $3.477M | 1.0% | $9.96 | — | Equity | 53625R203 |
| — | ARTIUS ACQUISITION INC | 317,011 | $3.37M | 0.9% | $10.21 | — | Equity | 04316G105 |
| — | HORIZON ACQUISITION II UNT | 309,370 | $3.323M | 0.9% | $10.74 | — | Equity | G46044122 |
| — | AVANTI ACQ UNT | 300,000 | $3.252M | 0.9% | $10.84 | — | Equity | G0682V117 |
| — | FALCON CAPITAL ACQUISITN COR | 300,000 | $3.204M | 0.9% | $10.29 | — | Equity | 30606L207 |
| — | SPORTS ENT ACQ UNT | 295,685 | $3.179M | 0.9% | $10.75 | — | Equity | 84918M205 |
| GBTG | APOLLO STRATEGIC GROW CAP CL A ORD | 304,998 | $3.175M | 0.9% | $10.41 | — | Equity | G0411R106 |
| — | VECTOR ACQUISITION CORP | 293,705 | $3.157M | 0.9% | $10.14 | — | Equity | G9442R100 |
| — | LIVE OAK ACQUISITION UNT | 289,983 | $3.146M | 0.9% | $10.85 | — | Equity | 53804W205 |
| — | ACON S2 ACQUISITION CL A ORD | 306,479 | $3.089M | 0.9% | $10.08 | — | Equity | G00748106 |
| — | REDBALL ACQUISITION CL A ORD | 280,900 | $3.059M | 0.9% | $10.89 | — | Equity | G7417R105 |
| — | EQUITY DISTR ACQUISITION COR | 280,000 | $2.982M | 0.8% | $10.30 | — | Equity | 29465E205 |
| — | KINS TECHNOLOGY GROUP UNT | 280,000 | $2.881M | 0.8% | $10.29 | — | Equity | 49714K208 |
| — | MUDRICK CAPITAL ACQ II UNT | 270,000 | $2.784M | 0.8% | $10.31 | — | Equity | 62477L206 |
| — | BOWX ACQUISITION CORP | 256,885 | $2.749M | 0.8% | $10.58 | — | Equity | 103085205 |
| — | CLIMATE CHANGE CRISIS REAL CL A ORD | 254,153 | $2.722M | 0.8% | $10.71 | — | Equity | 18716C100 |
| — | VPC IMPACT ACQUISITION HLDNG | 250,000 | $2.675M | 0.8% | $10.00 | — | Equity | G9441E126 |
| — | TREBIA ACQUISITION CORP | 243,878 | $2.631M | 0.7% | $10.64 | — | Equity | G9027T109 |
| — | SPARTAN ACQUISITION UNT | 240,500 | $2.597M | 0.7% | $10.80 | — | Equity | 846775203 |
| — | AMERICAS TECHNOLOGY ACQUISIT RED UNT | 251,333 | $2.584M | 0.7% | $10.28 | — | Equity | G0404A128 |
| — | CARNEY TECH ACQ II UNT | 250,000 | $2.565M | 0.7% | $10.26 | — | Equity | 143636207 |
| — | TORTOISE ACQUISITION CL A ORD | 228,286 | $2.431M | 0.7% | $10.65 | — | Equity | G89554102 |
| — | CORNER GROWTH ACQUISITION UNT | 230,000 | $2.404M | 0.7% | $10.45 | — | Equity | G2425N121 |
| — | STARBOARD VALUE ACQUISITN CO | 228,582 | $2.354M | 0.7% | $10.10 | — | Equity | 85521J208 |
| — | OAKTREE ACQUISITION CORP II | 207,548 | $2.223M | 0.6% | $10.34 | — | Equity | G6715X129 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 217,824 | $2.191M | 0.6% | $9.93 | — | Equity | G0232J101 |
| — | IG ACQUISITION UNT | 200,000 | $2.162M | 0.6% | $10.81 | — | Equity | 449534205 |
| — | GX ACQUISITION CORP | 190,722 | $2.098M | 0.6% | $10.45 | — | Equity | 36251A107 |
| — | MOTIVE CAPITAL UNT | 198,000 | $2.087M | 0.6% | $10.54 | — | Equity | G6293A129 |
| — | CONCORD ACQUISITION UNT | 200,000 | $2.062M | 0.6% | $10.31 | — | Equity | 206071201 |
| — | BCLS ACQUISITION CL A ORD | 184,600 | $2.056M | 0.6% | $11.14 | — | Equity | G0904B105 |
| — | DMY TECHNOLOGY GROUP UNT | 180,000 | $2.052M | 0.6% | $11.40 | — | Equity | 233278209 |
| — | DPCM CAPITAL UNT | 182,000 | $2.006M | 0.6% | $11.02 | — | Equity | 23344P200 |
| — | CHP MERGER CORP | 191,846 | $1.968M | 0.6% | $10.19 | — | Equity | 12558Y106 |
| — | VY GLOBAL GROWTH UNT | 180,000 | $1.937M | 0.5% | $10.76 | — | Equity | G9444H126 |
| — | SARISSA CAPITAL ACQ UNT | 180,000 | $1.917M | 0.5% | $10.65 | — | Equity | G7823W128 |
| — | SOFTWARE ACQUISITN GRUP INC | 180,000 | $1.917M | 0.5% | $9.95 | — | Equity | 83407F200 |
| — | CHURCHILL CAPITAL V UNT | 180,000 | $1.89M | 0.5% | $10.50 | — | Equity | 17144T206 |
| — | SUPERNOVA PARTNERS ACQ UNT | 161,309 | $1.873M | 0.5% | $11.61 | — | Equity | 86846V207 |
| — | PMV CONSUMER ACQUISITION COR | 180,000 | $1.854M | 0.5% | $9.99 | — | Equity | 693486201 |
| — | D8 HOLDINGS CORP | 156,910 | $1.677M | 0.5% | $10.07 | — | Equity | G2614K102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 146,152 | $1.573M | 0.4% | $10.37 | — | Equity | G8598Y109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 131,745 | $1.486M | 0.4% | $9.96 | — | Equity | G1702T132 |
| — | SCION TECH GROWTH I UNT | 144,000 | $1.486M | 0.4% | $10.32 | — | Equity | G31067120 |
| — | RMG ACQUISITION II UNT | 130,203 | $1.452M | 0.4% | $11.15 | — | Equity | G76083115 |
| — | HIGHLAND TRANSCEND PARTNERS I UNT | 135,900 | $1.427M | 0.4% | $10.50 | — | Equity | G44690116 |
| — | ZANITE ACQUISITION UNT | 135,000 | $1.42M | 0.4% | $10.52 | — | Equity | 98907K202 |
| — | JUNIPER INDL HLDGS INC | 132,280 | $1.417M | 0.4% | $10.39 | — | Equity | 48205G106 |
| — | SOCIAL CAP HEDOSOP HOLD V CL A ORD | 113,616 | $1.413M | 0.4% | $12.44 | — | Equity | G8252P105 |
| — | DELWINDS INS ACQ UNT | 135,000 | $1.377M | 0.4% | $10.20 | — | Equity | 24803C201 |
| — | ACE CONVERGENCE ACQU CORP | 122,728 | $1.337M | 0.4% | $10.25 | — | Equity | G0083D112 |
| — | NORTH MOUNTAIN MERGER CORP | 122,815 | $1.319M | 0.4% | $10.20 | — | Equity | 661204206 |
| — | IG ACQUISITION ORD | 130,000 | $1.317M | 0.4% | $10.13 | — | Equity | 449534106 |
| — | FORTRESS VALUE ACQUISITION I | 114,405 | $1.277M | 0.4% | $10.30 | — | Equity | 349642207 |
| — | NORTH MOUNTAIN MERGER CL A ORD | 121,310 | $1.253M | 0.4% | $10.33 | — | Equity | 661204107 |
| — | 7GC HOLDINGS UNT | 116,872 | $1.233M | 0.3% | $10.55 | — | Equity | 81786A206 |
| — | QELL ACQUISITION CORP | 90,741 | $1.202M | 0.3% | $10.16 | — | Equity | G7307X121 |
| — | EAST RES ACQUISITION CO | 113,285 | $1.15M | 0.3% | $10.15 | — | Equity | 274681105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,210 | $1.098M | 0.3% | $177.44 | +8.3% | Equity | G96629103 |
| — | ANWORTH MTG ASSET CORP | 399,418 | $1.082M | 0.3% | $2.71 | — | Equity | 037347101 |
| VGACGBP | VG ACQUISITION CL A ORD | 91,982 | $1.051M | 0.3% | $11.43 | — | Equity | G9446E105 |
| — | CF ACQUISITION IV UNT | 99,000 | $1.019M | 0.3% | $10.29 | — | Equity | 12520T201 |
| — | JAWS SPITFIRE ACQUISITION UNT | 90,000 | $995K | 0.3% | $11.06 | — | Equity | G50740128 |
| — | PARSLEY ENERGY INC | 66,102 | $939K | 0.3% | $14.21 | — | Equity | 701877102 |
| — | SEVEN OAKS ACQUISITION UNT | 90,000 | $932K | 0.3% | $10.36 | — | Equity | 81787X205 |
| — | MALACCA STRAITS ACQUISITION | 84,345 | $866K | 0.2% | $9.95 | — | Equity | G5859B125 |
| — | NEWHOLD INVESTMENT CORP | 82,116 | $857K | 0.2% | $10.06 | — | Equity | 651448201 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 64,790 | $836K | 0.2% | $12.90 | — | Equity | G8251L121 |
| — | TEKKORP DIGITAL ACQUISITION UNT | 75,866 | $816K | 0.2% | $10.76 | — | Equity | G8739H122 |
| — | CONCHO RES INC | 13,926 | $813K | 0.2% | $58.38 | — | Equity | 20605P101 |
| AONE/U | ONE | 67,626 | $770K | 0.2% | $10.90 | — | Equity | G7000X113 |
| — | REVOLUTION ACCELERATION UNT | 73,440 | $765K | 0.2% | $10.42 | — | Equity | 76156P205 |
| — | DFP HEALTHCARE ACQUISITNS CO | 68,884 | $744K | 0.2% | $10.38 | — | Equity | 23343Q100 |
| — | EDTECHX HLDG ACQ II UNT | 67,500 | $697K | 0.2% | $10.33 | — | Equity | 28139A201 |
| — | GORES HLDGS V INC | 63,945 | $689K | 0.2% | $10.35 | — | Equity | 382864205 |
| — | WATFORD HLDGS LTD | 19,480 | $674K | 0.2% | $34.60 | — | Equity | G94787101 |
| — | EAST RES ACQUISITION CO | 62,998 | $666K | 0.2% | $10.10 | — | Equity | 274681204 |
| — | ENDURANCE INTL GROUP HLDGS I | 69,882 | $660K | 0.2% | $9.44 | — | Equity | 29272B105 |
| — | CM LIFE SCIENCES INC | 56,096 | $651K | 0.2% | $10.47 | — | Equity | 18978W208 |
| — | HUDSON EXECUTIVE INVT CORP | 55,857 | $637K | 0.2% | $10.25 | — | Equity | 443761200 |
| — | CM LIFE SCIENCES CL A ORD | 56,698 | $626K | 0.2% | $11.04 | — | Equity | 18978W109 |
| — | UNION ACQUISITION CORP II | 60,011 | $624K | 0.2% | $9.98 | — | Equity | G9402Q100 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,688 | $601K | 0.2% | $18.34 | — | Equity | 15117P102 |
| — | ARCLIGHT CLEAN TRANSITION CL A ORD | 53,820 | $596K | 0.2% | $11.07 | — | Equity | G04561109 |
| RPLA | REPLAY ACQUISITION CORP | 56,283 | $585K | 0.2% | $10.19 | — | Equity | G75130107 |
| — | AJAX I UNT | 47,078 | $584K | 0.2% | $12.40 | — | Equity | G0190X118 |
| — | TWC TECH HLDGS II CORP | 52,600 | $565K | 0.2% | $10.74 | — | Equity | 90117G204 |
| SCPE | SC HEALTH CORP | 54,515 | $559K | 0.2% | $10.11 | — | Equity | G78516203 |
| — | FORTRESS VALUE ACQUISITION CL A ORD | 50,000 | $537K | 0.2% | $10.74 | — | Equity | 349642108 |
| — | MAXIM INTEGRATED PRODS INC | 6,002 | $532K | 0.1% | $88.64 | — | Equity | 57772K101 |
| — | FUSION ACQUISITION CORP | 46,159 | $522K | 0.1% | $11.31 | — | Equity | 36118H105 |
| — | XILINX INC | 3,467 | $492K | 0.1% | $141.91 | — | Equity | 983919101 |
| — | GOLDEN FALCON ACQUISITION UNT | 45,000 | $468K | 0.1% | $10.40 | — | Equity | 38102H208 |
| — | ACKRELL SPAC PARTNERS I UNT | 45,000 | $463K | 0.1% | $10.29 | — | Equity | 00461L204 |
| — | DUNE ACQUISITION UNT | 45,000 | $461K | 0.1% | $10.24 | — | Equity | 265334201 |
| — | RICE ACQUISITION UNT | 40,320 | $456K | 0.1% | $11.31 | — | Equity | 762594208 |
| — | QELL ACQUISITION CL A ORD | 36,764 | $452K | 0.1% | $12.29 | — | Equity | G7307X105 |
| TXNM | PNM RES INC | 9,092 | $441K | 0.1% | $48.23 | 0.0% | Equity | 69349H107 |
| — | RICE ACQ CL A ORD | 40,649 | $440K | 0.1% | $10.82 | — | Equity | 762594109 |
| — | JUNIPER INDL HLDGS INC | 34,451 | $403K | 0.1% | $10.30 | — | Equity | 48205G205 |
| — | WADDELL & REED FINL INC | 15,627 | $398K | 0.1% | $25.47 | — | Equity | 930059100 |
| — | VIRTUSA CORP | 7,458 | $381K | 0.1% | $51.09 | — | Equity | 92827P102 |
| — | INPHI CORP | 2,342 | $376K | 0.1% | $160.55 | — | Equity | 45772F107 |
| TREB/U | TREBIA ACQUISITION CORP | 32,408 | $375K | 0.1% | $10.44 | — | Equity | G9027T125 |
| — | GS ACQUISITION HLDGS CORP II | 31,600 | $360K | 0.1% | $10.51 | — | Equity | 36258Q204 |
| — | FTAC OLYMPUS ACQUISITION CL A ORD | 33,974 | $350K | 0.1% | $10.30 | — | Equity | G37288100 |
| — | FAST ACQUISITION CL A ORD | 31,992 | $328K | 0.1% | $10.25 | — | Equity | 311875108 |
| — | BMC STK HLDGS INC | 5,622 | $302K | 0.1% | $53.72 | — | Equity | 05591B109 |
| CLA/U | COLONNADE ACQUISITION CORP | 18,165 | $275K | 0.1% | $9.96 | — | Equity | G2283K128 |
| — | VY GLOBAL GROWTH CL A ORD | 25,754 | $268K | 0.1% | $10.41 | — | Equity | G9444H100 |
| — | STANDARD AVB FINL CORP | 7,375 | $240K | 0.1% | $32.54 | — | Equity | 85303B100 |
| — | FITBIT INC | 25,974 | $177K | 0.0% | $6.52 | — | Equity | 33812L102 |
| — | TWC TECH HOLDINGS II ORD | 16,632 | $175K | 0.0% | $10.52 | — | Equity | 90117G105 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 15,800 | $166K | 0.0% | $10.51 | — | Equity | G05155125 |
| — | CC NEUBERGER PRIN HLDGS II | 14,855 | $148K | 0.0% | $10.30 | — | Equity | G3166T129 |
| — | GREENVISION ACQUISITION CORP | 13,409 | $138K | 0.0% | $10.29 | — | Equity | 39678G103 |
| — | CAPSTAR SPL PURP ACQUISITION | 12,640 | $137K | 0.0% | $10.21 | — | Equity | 14070Y200 |