CIK: 0001614986 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $1,030,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,033,830 | $244,380 | 23.7% | $274.30 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 708,375 | $108,881 | 10.6% | $153.71 | — | COM | 015351109 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,026,530 | $89,473 | 8.7% | $17.80 | — | UNIT LTD PARTN | G16249107 |
| CSTM | CONSTELLIUM SE | 5,198,384 | $75,844 | 7.4% | $11.48 | +25.1% | CL A SHS | F21107101 |
| — | SLACK TECHNOLOGIES INC | 1,733,333 | $70,503 | 6.8% | $41.20 | — | COM CL A | 83088V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 277,839 | $64,061 | 6.2% | $201.30 | +1.4% | SHS | G96629103 |
| — | GRUBHUB INC | 766,992 | $46,994 | 4.6% | $61.27 | — | COM | 400110102 |
| BPOP | POPULAR INC | 458,816 | $32,204 | 3.1% | $40.89 | +37.3% | COM NEW | 733174700 |
| — | GLU MOBILE INC | 2,464,514 | $30,708 | 3.0% | $12.46 | — | COM | 379890106 |
| MRK | MERCK & CO. INC | 246,058 | $18,961 | 1.8% | $63.06 | 0.0% | COM | 58933Y105 |
| OSG | AMBAC FINL GROUP INC | 1,081,731 | $18,314 | 1.8% | $14.27 | +14.5% | COM NEW | 023139884 |
| VNT | VONTIER CORPORATION | 547,168 | $16,524 | 1.6% | $31.19 | +4.6% | COM | 928881101 |
| — | CORELOGIC INC | 195,648 | $15,514 | 1.5% | $77.15 | — | COM | 21871D103 |
| LBRDK | LIBERTY BROADBAND CORP | 101,111 | $15,471 | 1.5% | $134.99 | +5.0% | COM SER C | 530307305 |
| — | XILINX INC | 121,139 | $14,995 | 1.5% | $123.78 | — | COM | 983919101 |
| — | DISCOVERY INC | 393,726 | $14,389 | 1.4% | $36.55 | — | COM SER C | 25470F302 |
| — | NIC INC | 375,319 | $12,712 | 1.2% | $33.87 | — | COM | 62914B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,377 | $12,372 | 1.2% | $48.86 | 0.0% | COM | 416515104 |
| — | BROADSTONE ACQUISITION CORP | 917,700 | $9,012 | 0.9% | $10.12 | — | SHS CL A | G1739V100 |
| — | AVANTI ACQUISITION CORP | 900,000 | $8,811 | 0.9% | $10.30 | — | SHS CL A | G0682V109 |
| — | DECARBONIZATION PLUS ACQU II | 687,900 | $6,845 | 0.7% | $9.95 | — | UNIT 03/19/2026 | 24279D204 |
| — | BESPOKE CAP ACQUISITION CORP | 662,549 | $6,599 | 0.6% | $9.96 | — | CL A REST VTG | 086344108 |
| — | CC NEUBERGER PRIN HLDGS II | 500,000 | $4,930 | 0.5% | $10.36 | — | SHS CL A | G3166T103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 489,035 | $4,910 | 0.5% | $10.37 | — | COM CL A | 34431F104 |
| SCPE | SC HEALTH CORP | 434,810 | $4,385 | 0.4% | $10.11 | — | COM CL A | G78516203 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 400,000 | $4,064 | 0.4% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | ARTIUS ACQUISITION INC | 400,000 | $4,036 | 0.4% | $9.96 | — | COM CL A | 04316G105 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $4,000 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | REINVENT TECHNOLOGY PARTNERS | 350,000 | $3,560 | 0.3% | $11.36 | — | CL A | G7483N129 |
| — | L CATTERTON ASIA ACQUISITION | 350,000 | $3,483 | 0.3% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | TREBIA ACQUISITION CORP | 350,000 | $3,483 | 0.3% | $10.19 | — | COM CL A | G9027T109 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2,982 | 0.3% | $9.94 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SILVER SPIKE ACQUISITN CORP | 300,000 | $2,980 | 0.3% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2,973 | 0.3% | $9.91 | — | UNIT 02/15/2028 | 88605T209 |
| — | OSPREY TECHNLGY AQUISTION CO | 248,500 | $2,579 | 0.3% | $9.85 | — | COM CL A | 68839R104 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2,508 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | OAKTREE ACQUISITION CORP II | 250,000 | $2,480 | 0.2% | $10.40 | — | CL A SHS | G6715X103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2,208 | 0.2% | $14.00 | — | SHS CL A | G82514103 |
| — | ORION ACQUISITION CORP | 220,000 | $2,158 | 0.2% | $9.81 | — | UNIT 02/19/2026 | 68626A207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2,138 | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $2,026 | 0.2% | $10.13 | — | COM CL A | 42226W109 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $2,020 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G9461D123 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,006 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 84677R205 |
| — | CHURCHILL CAP CORP II | 200,000 | $2,001 | 0.2% | $11.10 | — | CL A | 17143G106 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1,980 | 0.2% | $9.90 | — | UNIT 01/20/2026 | 808641203 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 190,100 | $1,911 | 0.2% | $9.68 | — | SHS CL A | G0232J101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 22,910 | $1,892 | 0.2% | $46.05 | 0.0% | CL A | 55826T102 |
| — | DECARBONIZATION PLUS ACQU II | 136,365 | $1,368 | 0.1% | $10.03 | — | UNIT 01/19/2026 | 242794204 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1,275 | 0.1% | $10.20 | — | UNIT 01/19/2026 | G7255E125 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $1,250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| SLMUF | SLAM CORP | 125,000 | $1,236 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8210L113 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1,022 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G03709113 |
| — | STAR PEAK CORP II | 80,000 | $807 | 0.1% | $10.09 | — | COM CL A | 855179107 |
| — | CHURCHILL CAPITAL CORP VII | 78,191 | $780 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | OSPREY TECHNLGY AQUISTION CO | 400,000 | $692 | 0.1% | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | ALUSSA ENERGY ACQUISITION CO | 275,000 | $649 | 0.1% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | GORES METROPOULOS II INC | 62,500 | $628 | 0.1% | $10.05 | — | UNIT 01/31/2028 | 382873206 |
| — | SUPERNOVA PARTNERS ACQUISTN | 61,550 | $619 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8T86C113 |
| — | THUNDER BRDG ACQUISTION II L | 309,830 | $592 | 0.1% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | MARQUEE RAINE ACQUISITION CO | 60,000 | $591 | 0.1% | $9.85 | — | CL A SHS | G58442107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $573 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | SC HEALTH CORP | 300,000 | $570 | 0.1% | $1.07 | — | *W EXP 99/99/999 | G78516401 |
| — | JAWS ACQUISITION CORP | 166,666 | $550 | 0.1% | $2.20 | — | *W EXP 99/99/999 | G50744112 |
| TBA | THOMA BRAVO ADVANTAGE | 50,000 | $521 | 0.1% | $10.42 | — | COM CL A | G88272102 |
| — | AVANTI ACQUISITION CORP | 500,000 | $500 | 0.0% | $1.67 | — | *W EXP 99/99/999 | G0682V125 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | BROADSTONE ACQUISITION CORP | 458,850 | $390 | 0.0% | $1.19 | — | *W EXP 09/15/202 | G1739V126 |
| — | EXPERIENCE INVT CORP | 143,330 | $388 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $359 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 64822P114 |
| — | FOLEY TRASIMENE ACQUISTN COR | 200,000 | $330 | 0.0% | $2.45 | — | *W EXP 05/26/202 | 34431F112 |
| — | ARTIUS ACQUISITION INC | 166,667 | $285 | 0.0% | $2.44 | — | *W EXP 07/13/202 | 04316G113 |
| — | REINVENT TECHNOLOGY PARTNERS | 125,000 | $253 | 0.0% | $3.22 | — | *W EXP 09/16/202 | G7483N103 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| TGNA | TEGNA INC | 1,181,244 | $226 | 0.0% | $13.36 | +31.2% | COM | 87901J105 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $203 | 0.0% | $10.15 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | MARQUEE RAINE ACQUISITION CO | 19,499 | $198 | 0.0% | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $188 | 0.0% | $3.47 | — | *W EXP 09/26/202 | G8251L113 |
| SSTPW | TREBIA ACQUISITION CORP | 116,666 | $175 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | FOREST ROAD ACQUISITION CORP | 65,333 | $174 | 0.0% | $2.66 | — | *W EXP 12/31/202 | 34619R110 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $144 | 0.0% | $1.75 | — | *W EXP 07/29/202 | G3166T111 |
| — | HEALTH ASSURN ACQUISITION CO | 50,000 | $127 | 0.0% | $2.54 | — | *W EXP 11/12/202 | 42226W117 |
| — | MULTIPLAN CORPORATION | 119,620 | $111 | 0.0% | $1.52 | — | *W EXP 02/13/202 | 62548M118 |
| — | CHURCHILL CAP CORP II | 66,666 | $101 | 0.0% | $2.67 | — | *W EXP 07/02/202 | 17143G114 |
| — | OAKTREE ACQUISITION CORP II | 62,500 | $74 | 0.0% | $1.97 | — | *W EXP 09/15/202 | G6715X111 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,000 | $63 | 0.0% | $3.70 | — | *W EXP 07/16/202 | 244413118 |
| — | MARQUEE RAINE ACQUISITION CO | 15,000 | $20 | 0.0% | $1.33 | — | *W EXP 12/01/202 | G58442123 |
| — | STAR PEAK CORP II | 20,000 | $0 | 0.0% | — | — | *W EXP 12/24/202 | 855179115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $0 | 0.0% | $3.76 | — | *W EXP 09/26/202 | G82514111 |