Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REALPAGE INC | 500,188 | $43.62M | 8.1% | $87.20 | — | COM | 75606N109 |
| — | GW PHARMACEUTICALS PLC | 170,108 | $36.9M | 6.8% | $216.90 | — | ADS | 36197T103 |
| — | SLACK TECHNOLOGIES INC | 885,232 | $35.97M | 6.7% | $42.05 | — | COM CL A | 83088V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 142,964 | $32.72M | 6.1% | $181.94 | +12.2% | SHS | G96629103 |
| — | VARIAN MED SYS INC | 155,413 | $27.43M | 5.1% | $173.19 | — | COM | 92220P105 |
| NEXT | NEXTDECADE CORP | 9,449,846 | $25.23M | 4.7% | $9.79 | -77.3% | COM | 65342K105 |
| — | MAXIM INTEGRATED PRODS INC | 261,336 | $23.88M | 4.4% | $74.76 | — | COM | 57772K101 |
| — | XILINX INC | 177,779 | $22.03M | 4.1% | $139.43 | — | COM | 983919101 |
| — | GRUBHUB INC | 356,333 | $21.38M | 4.0% | $69.67 | — | COM | 400110102 |
| — | ALEXION PHARMACEUTICALS INC | 131,899 | $20.17M | 3.7% | $154.55 | — | COM | 015351109 |
| — | INPHI CORP | 111,980 | $19.98M | 3.7% | $171.18 | — | COM | 45772F107 |
| — | PERSPECTA INC | 631,519 | $18.35M | 3.4% | $29.05 | — | COM | 715347100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 307,133 | $14.42M | 2.7% | $50.92 | — | COM | 007800105 |
| — | CORELOGIC INC | 166,034 | $13.16M | 2.4% | $67.61 | — | COM | 21871D103 |
| — | IHS MARKIT LTD | 119,312 | $11.55M | 2.1% | $90.54 | — | SHS | G47567105 |
| IHRT | IHEARTMEDIA INC | 579,168 | $10.51M | 1.9% | $15.10 | 0.0% | COM CL A | 45174J509 |
| — | FLIR SYS INC | 167,675 | $9.469M | 1.8% | $56.47 | — | COM | 302445101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,081,737 | $9.147M | 1.7% | $2.44 | -22.3% | COM | 18453H106 |
| GSM | FERROGLOBE PLC | 2,089,339 | $7.898M | 1.5% | $2.90 | 0.0% | SHS | G33856108 |
| — | FIVE PRIME THERAPEUTICS INC | 208,991 | $7.873M | 1.5% | $37.67 | — | COM | 33830X104 |
| CSTM | CONSTELLIUM SE | 519,554 | $7.637M | 1.4% | $8.26 | +73.8% | CL A SHS | F21107101 |
| — | HOLLYSYS AUTOMATION TCHNGY | 584,815 | $7.322M | 1.4% | $14.20 | — | SHS | G45667105 |
| — | LIBERTY MEDIA CORP | 157,538 | $6.82M | 1.3% | $32.86 | — | COM SER C FRMLA | 531229854 |
| — | CORNERSTONE BLDG BRANDS INC | 476,026 | $6.679M | 1.2% | $14.03 | — | COM | 21925D109 |
| EXC | EXELON CORP | 149,656 | $6.546M | 1.2% | $25.25 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 170,309 | $5.908M | 1.1% | $25.02 | +7.0% | COM | 337932107 |
| — | MGM GROWTH PPTYS LLC | 166,674 | $5.437M | 1.0% | $28.82 | — | CL A COM | 55303A105 |
| — | ROSECLIFF ACQUISITION CORP I UNIT | 536,315 | $5.32M | 1.0% | $9.92 | — | UNIT | 77732R202 |
| — | PRA HEALTH SCIENCES INC | 33,728 | $5.172M | 1.0% | $153.34 | — | COM | 69354M108 |
| — | NEW FRONTIER HEALTH CORP | 427,947 | $4.836M | 0.9% | $11.30 | — | ORD SHS | G6461G106 |
| — | KRATON CORPORATION | 126,685 | $4.635M | 0.9% | $36.59 | — | COM | 50077C106 |
| — | COHERENT INC | 17,904 | $4.527M | 0.8% | $252.85 | — | COM | 192479103 |
| — | DIGITAL TRANSFORMATN OPT COR | 450,000 | $4.451M | 0.8% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | NAVISTAR INTL CORP | 81,911 | $3.606M | 0.7% | $43.54 | — | COM | 63934E108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 126,435 | $3.149M | 0.6% | $19.62 | 0.0% | COM | 55933J203 |
| — | CLARIM ACQUISITION CORP | 261,827 | $2.579M | 0.5% | $9.85 | — | COM CL A | 18049C108 |
| — | NIGHTDRAGON ACQUISITION CORP | 249,401 | $2.544M | 0.5% | $10.20 | — | UNIT | 65413D204 |
| — | FIRST RESERVE SUSTAINABLE GW | 251,214 | $2.513M | 0.5% | $10.00 | — | UNIT | 336169206 |
| — | PATHFINDER ACQUISITION CORP | 250,000 | $2.476M | 0.5% | $9.90 | — | UNIT | G04119114 |
| — | TB SA ACQUISITION CORP | 250,000 | $2.463M | 0.5% | $9.85 | — | UNIT | G8657L113 |
| — | GORES HOLDINGS VII INC | 243,317 | $2.424M | 0.4% | $9.96 | — | UNIT | 38286T200 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2.405M | 0.4% | $9.62 | — | CL A SHS | G8372A103 |
| — | COLICITY INC | 233,171 | $2.355M | 0.4% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | ENDO INTL PLC | 316,056 | $2.342M | 0.4% | $3.30 | — | SHS | G30401106 |
| — | KHOSLA VENTURES ACQUISITION | 200,971 | $2.03M | 0.4% | $10.10 | — | CL A | 482504107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 199,520 | $1.97M | 0.4% | $9.87 | — | UNIT | G3R19A112 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1.47M | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| — | WELBILT INC | 88,427 | $1.437M | 0.3% | $16.25 | — | COM | 949090104 |
| LVS | LAS VEGAS SANDS CORP | 21,458 | $1.304M | 0.2% | $55.90 | 0.0% | COM | 517834107 |
| — | GLU MOBILE INC | 99,901 | $1.247M | 0.2% | $12.48 | — | COM | 379890106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 125,000 | $1.244M | 0.2% | $9.95 | — | UNIT | 83363K201 |
| — | LERER HIPPEAU ACQUISITION CO | 125,000 | $1.237M | 0.2% | $9.90 | — | CL A | 526749106 |
| — | PERIPHAS CAPITAL PARTNERING | 50,594 | $1.201M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $989K | 0.2% | $9.89 | — | CL A SHS | G9460A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $746K | 0.1% | $9.95 | — | UNIT | 86934L202 |
| TRIN | TRINITY CAP INC | 50,000 | $746K | 0.1% | $7.40 | 0.0% | COM | 896442308 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $736K | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 69,741 | $708K | 0.1% | $10.15 | — | COM CL A | G28302100 |
| — | PLURALSIGHT INC | 25,000 | $559K | 0.1% | $22.36 | — | COM CL A | 72941B106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 55,000 | $558K | 0.1% | $10.15 | — | UNIT | G50737116 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.1% | $10.26 | — | UNIT | 49006L203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $504K | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $503K | 0.1% | $10.06 | — | UNIT | 739190205 |
| — | G SQUARED ASCEND I INC | 50,000 | $501K | 0.1% | $10.02 | — | UNIT | G4204R125 |
| — | DRAGONEER GROWTH OPPTY CORP | 44,540 | $458K | 0.1% | $10.28 | — | SHS CL A | G28314105 |
| — | GORES HLDGS VIII INC | 40,000 | $400K | 0.1% | $10.00 | — | UNIT | 382863207 |
| — | EXTENDED STAY AMER INC | 16,695 | $330K | 0.1% | $19.77 | — | UNIT | 30224P200 |
| — | RMG ACQUISITION CORP III | 25,000 | $249K | 0.0% | $9.96 | — | UNIT | G76088114 |
| — | STABLE RD ACQUISITION CORP | 18,636 | $247K | 0.0% | $17.97 | — | COM CL A | 85236Q109 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $200K | 0.0% | $10.00 | — | UNIT | 38287L206 |
| — | ONE EQUITY PARTNERS OPEN WTR | 20,000 | $195K | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | STABLE RD ACQUISITION CORP | 29,601 | $129K | 0.0% | $4.36 | — | W EXP 05/15/26 | 85236Q117 |
| WB | WEIBO CORP | 3,447 | $129K | 0.0% | — | — | Put | 948596101 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,111 | $108K | 0.0% | $17.67 | — | CL A | 609720107 |
| — | SVF INVESTMENT CORP | 10,000 | $106K | 0.0% | $10.60 | — | UNIT | G8601L110 |
| — | FIFTH WALL ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | COM CL A | 316790104 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $101K | 0.0% | $10.10 | — | UNIT | 382870202 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT | G3934P110 |
| — | DRAGONEER GROWTH OPPORTUN CO | 57,337 | $91,000 | 0.0% | $1.59 | — | W EXP 08/14/25 | G28302118 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $75,000 | 0.0% | $0.90 | — | W EXP 12/31/27 | G8372A129 |
| — | VISTRA CORP | 180,582 | $59,000 | 0.0% | $1.22 | — | W EXP 02/02/24 | 92840M128 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295 | $52,000 | 0.0% | — | — | Put | G5876H105 |
| — | CLARIM ACQUISITION CORP | 87,272 | $52,000 | 0.0% | $0.60 | — | W EXP 12/31/27 | 18049C116 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT | G49393120 |
| — | CC NEUBERGER PRINCIPAL HOLDN UNIT | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT | G0412A110 |
| — | CLIMATE REAL IMPACT SLUTINS | 5,000 | $49,000 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 5,000 | $49,000 | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| — | MOTIVE CAPITAL CORP | 50,000 | $44,000 | 0.0% | $0.88 | — | W EXP 12/09/25 | G6293A111 |
| — | PERIPHAS CAPITAL PARTNERING | 12,648 | $24,000 | 0.0% | $1.90 | — | W EXP 12/10/28 | 713895118 |
| — | KINS TECHNOLOGY GROUP INC | 37,500 | $24,000 | 0.0% | $0.64 | — | W EXP 12/31/25 | 49714K117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 6,664 | $6,000 | 0.0% | $0.90 | — | W EXP 12/31/27 | 68237L113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,666 | $2,000 | 0.0% | $1.20 | — | W EXP 12/31/27 | G7315C119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 998 | $1,000 | 0.0% | $1.00 | — | W EXP 12/31/27 | 187171111 |