CIK: 0001614986 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,053,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,010,018 | $230,415 | 21.9% | $274.30 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 624,427 | $114,848 | 10.9% | $153.71 | — | COM | 015351109 |
| — | BROADSTONE ACQUISITION CORP | 917,700 | $90,760 | 8.6% | $10.12 | — | SHS CL A | G1739V100 |
| — | SLACK TECHNOLOGIES INC | 1,945,702 | $86,846 | 8.2% | $41.57 | — | COM CL A | 83088V102 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,860,533 | $73,659 | 7.0% | $17.80 | — | UNIT LTD PARTN | G16249107 |
| — | KANSAS CITY SOUTHERN | 232,217 | $65,701 | 6.2% | $282.93 | — | COM NEW | 485170302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 230,171 | $53,225 | 5.1% | $201.30 | +16.1% | SHS | G96629103 |
| CSTM | CONSTELLIUM SE | 2,831,589 | $52,990 | 5.0% | $11.48 | +50.1% | CL A SHS | F21107101 |
| — | LABORATORY CORP AMER HLDGS | 116,059 | $31,692 | 3.0% | $273.07 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 370,851 | $28,873 | 2.7% | $63.42 | +1.1% | COM | 58933Y105 |
| CLVT | CLARIVATE PLC | 250,000 | $23,915 | 2.3% | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | XILINX INC | 158,209 | $22,897 | 2.2% | $128.69 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 412,863 | $22,480 | 2.1% | $54.45 | — | COM | 67020Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 124,794 | $21,583 | 2.0% | $137.96 | +9.2% | COM SER C | 530307305 |
| OSG | AMBAC FINL GROUP INC | 999,883 | $15,668 | 1.5% | $14.27 | +12.6% | COM NEW | 023139884 |
| — | LIBERTY MEDIA CORP DEL | 234,018 | $10,858 | 1.0% | $46.40 | — | COM C SIRIUSXM | 531229607 |
| — | AVANTI ACQUISITION CORP | 900,000 | $8,757 | 0.8% | $10.30 | — | SHS CL A | G0682V109 |
| — | CIMAREX ENERGY CO | 87,812 | $6,131 | 0.6% | $69.82 | — | COM | 171798101 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $5,215 | 0.5% | $10.43 | — | CLASS A COM | 24279D105 |
| — | CC NEUBERGER PRIN HLDGS II | 500,000 | $4,925 | 0.5% | $10.36 | — | SHS CL A | G3166T103 |
| SCPE | SC HEALTH CORP | 400,000 | $4,034 | 0.4% | $10.11 | — | COM CL A | G78516203 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,908 | 0.4% | $9.77 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 400,000 | $3,908 | 0.4% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | REINVENT TECHNOLOGY PARTNERS | 350,000 | $3,500 | 0.3% | $11.36 | — | CL A | G7483N129 |
| — | TREBIA ACQUISITION CORP | 350,000 | $3,465 | 0.3% | $10.19 | — | COM CL A | G9027T109 |
| — | L CATTERTON ASIA ACQUISITION | 350,000 | $3,395 | 0.3% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | SILVER SPIKE ACQUISITN CORP | 300,000 | $2,961 | 0.3% | $9.87 | — | CLASS A ORD SHS | G8201H105 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2,916 | 0.3% | $9.72 | — | CLASS A ORD SHS | G3728Y103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2,913 | 0.3% | $9.71 | — | COM CL A | 88605T100 |
| — | JAWS HURRICANE ACQUISITN COR | 250,000 | $2,513 | 0.2% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2,505 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | OSPREY TECHNLGY AQUISTION CO | 248,500 | $2,485 | 0.2% | $9.85 | — | COM CL A | 68839R104 |
| — | OAKTREE ACQUISITION CORP II | 250,000 | $2,465 | 0.2% | $10.40 | — | CL A SHS | G6715X103 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2,448 | 0.2% | $9.79 | — | COM CL A | G0633U101 |
| — | ORION ACQUISITION CORP | 220,000 | $2,123 | 0.2% | $9.65 | — | COM CL A | 68626A108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2,076 | 0.2% | $14.00 | — | SHS CL A | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2,041 | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $2,004 | 0.2% | $10.13 | — | COM CL A | 42226W109 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,986 | 0.2% | $9.93 | — | SHS CL A | G0633D109 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $1,960 | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $1,956 | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $1,950 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1,942 | 0.2% | $9.71 | — | COM CL A | 808641104 |
| — | DECARBONIZATION PLUS ACQU II | 136,365 | $1,349 | 0.1% | $9.89 | — | COM CL A | 242794105 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $1,219 | 0.1% | $9.75 | — | COM CLASS A | 48253T109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1,213 | 0.1% | $9.70 | — | SHS CL A | G7255E109 |
| SLAMF | SLAM CORP | 125,000 | $1,210 | 0.1% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | ALTIMAR ACQUISITION CORP II | 100,000 | $971 | 0.1% | $9.71 | — | SHS CL A | G03709105 |
| — | STAR PEAK CORP II | 80,000 | $792 | 0.1% | $10.09 | — | COM CL A | 855179107 |
| — | MARQUEE RAINE ACQUISITION CO | 79,499 | $789 | 0.1% | $9.87 | — | CL A SHS | G58442107 |
| — | CHURCHILL CAPITAL CORP VII | 78,191 | $762 | 0.1% | $9.75 | — | COM CL A | 17144M102 |
| — | OSPREY TECHNLGY AQUISTION CO | 400,000 | $648 | 0.1% | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | ALUSSA ENERGY ACQUISITION CO | 275,000 | $630 | 0.1% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | SC HEALTH CORP | 300,000 | $618 | 0.1% | $1.07 | — | *W EXP 99/99/999 | G78516401 |
| — | GORES METROPOULOS II INC | 62,500 | $618 | 0.1% | $9.89 | — | CL A | 382873107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 61,550 | $599 | 0.1% | $9.73 | — | SHS CL A | G8T86C105 |
| — | BROADSTONE ACQUISITION CORP | 458,850 | $564 | 0.1% | $1.19 | — | *W EXP 09/15/202 | G1739V126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $560 | 0.1% | $9.76 | — | SHS CL A | G1992N100 |
| — | DECARBONIZATION PLUS ACQU II | 200,000 | $529 | 0.1% | $2.65 | — | *W EXP 03/19/202 | 24279D113 |
| OGN | ORGANON & CO | 17,173 | $529 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | AVANTI ACQUISITION CORP | 500,000 | $525 | 0.0% | $1.67 | — | *W EXP 99/99/999 | G0682V125 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $485 | 0.0% | $9.70 | — | CL A | 25278L105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $445 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 200,000 | $426 | 0.0% | $2.45 | — | *W EXP 05/26/202 | 34431F112 |
| — | INDIE SEMICONDUCTOR INC | 190,824 | $414 | 0.0% | $2.17 | — | *W EXP 06/15/202 | 45569U119 |
| ORGNW | ORIGIN MATERIALS INC | 166,667 | $400 | 0.0% | $2.40 | — | *W EXP 06/24/202 | 68622D114 |
| — | AST SPACEMOBILE INC | 49,074 | $306 | 0.0% | $6.24 | — | *W EXP 04/06/202 | 00217D118 |
| SRTAW | BLADE AIR MOBILITY INC | 100,000 | $271 | 0.0% | $2.71 | — | *W EXP 09/01/202 | 092667112 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| — | REINVENT TECHNOLOGY PARTNERS | 125,000 | $246 | 0.0% | $3.22 | — | *W EXP 09/16/202 | G7483N103 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.84 | — | CL A SHS | G37283101 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $199 | 0.0% | $10.15 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $198 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197 | 0.0% | $9.85 | — | COM CL A | 88825H100 |
| SSTPW | TREBIA ACQUISITION CORP | 116,666 | $185 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $166 | 0.0% | $1.75 | — | *W EXP 07/29/202 | G3166T111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $159 | 0.0% | $3.47 | — | *W EXP 09/26/202 | G8251L113 |
| — | CHURCHILL CAP CORP II | 66,666 | $153 | 0.0% | $2.67 | — | *W EXP 07/02/202 | 17143G114 |
| — | CANO HEALTH INC | 36,441 | $140 | 0.0% | $3.84 | — | *W EXP 06/03/202 | 13781Y111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $126 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | MARQUEE RAINE ACQUISITION CO | 11,970 | $122 | 0.0% | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $121 | 0.0% | $3.76 | — | *W EXP 09/26/202 | G82514111 |
| — | L CATTERTON ASIA ACQUISITION | 116,666 | $116 | 0.0% | $0.99 | — | *W EXP 03/08/202 | G5346G117 |
| — | SILVER SPIKE ACQUISITN CORP | 75,000 | $101 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $101 | 0.0% | $1.35 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $100 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| BODYW | THE BEACHBODY COMPANY INC | 33,333 | $99 | 0.0% | $2.97 | — | *W EXP 12/31/202 | 073463119 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $90 | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | HEALTH ASSURN ACQUISITION CO | 50,000 | $90 | 0.0% | $2.54 | — | *W EXP 11/12/202 | 42226W117 |
| — | AUSTERLITZ ACQUISITION CORP | 62,500 | $79 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | OAKTREE ACQUISITION CORP II | 62,500 | $78 | 0.0% | $1.97 | — | *W EXP 09/15/202 | G6715X111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $78 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | DECARBONIZATION PLUS ACQU II | 45,455 | $64 | 0.0% | $1.41 | — | *W EXP 01/19/202 | 242794113 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $63 | 0.0% | $1.26 | — | *W EXP 02/04/202 | 84677R114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 62,500 | $62 | 0.0% | $0.99 | — | *W EXP 01/19/202 | G7255E117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $57 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | WARBURG PINCUS CAPTAL CORP I | 40,000 | $54 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | ORION ACQUISITION CORP | 55,000 | $52 | 0.0% | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 40,000 | $52 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | KKR ACQUISITION HOLDING I CO | 31,250 | $41 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 48253T117 |
| — | STAR PEAK CORP II | 20,000 | $36 | 0.0% | — | — | *W EXP 12/24/202 | 855179115 |
| — | SLAM CORP | 31,250 | $34 | 0.0% | $1.09 | — | *W EXP 02/23/202 | G8210L121 |
| — | ALTIMAR ACQUISITION CORP II | 25,000 | $29 | 0.0% | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | MARQUEE RAINE ACQUISITION CO | 19,874 | $24 | 0.0% | $1.30 | — | *W EXP 12/01/202 | G58442123 |
| — | CHURCHILL CAPITAL CORP VII | 15,638 | $22 | 0.0% | $1.41 | — | *W EXP 02/29/202 | 17144M110 |
| — | GORES METROPOULOS II INC | 12,500 | $18 | 0.0% | $1.44 | — | *W EXP 01/31/202 | 382873115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 15,387 | $18 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G8T86C121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,480 | $15 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G1992N126 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $13 | 0.0% | $1.04 | — | *W EXP 01/28/202 | 25278L113 |