Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SLACK TECHNOLOGIES INC | 1,210,703 | $53.63M | 9.4% | $42.65 | — | COM CL A | 83088V102 |
| NEXT | NEXTDECADE CORP | 9,449,846 | $39.03M | 6.9% | $9.79 | -71.2% | COM | 65342K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 146,263 | $33.64M | 5.9% | $183.11 | +27.7% | SHS | G96629103 |
| — | PROOFPOINT INC | 191,406 | $33.26M | 5.8% | $173.76 | — | COM | 743424103 |
| — | TALEND S A | 480,441 | $31.52M | 5.5% | $65.60 | — | ADS | 874224207 |
| — | MAXIM INTEGRATED PRODS INC | 235,913 | $24.86M | 4.4% | $74.76 | — | COM | 57772K101 |
| — | XILINX INC | 168,828 | $24.42M | 4.3% | $139.43 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 435,855 | $23.73M | 4.2% | $54.44 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 178,341 | $20.09M | 3.5% | $97.86 | — | SHS | G47567105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,014,250 | $18.52M | 3.3% | $18.26 | — | SPONSORED ADS | 48214T305 |
| IHRT | IHEARTMEDIA INC | 579,168 | $15.6M | 2.7% | $15.10 | +46.6% | COM CL A | 45174J509 |
| — | AEROJET ROCKETDYNE HLDGS INC | 302,469 | $14.61M | 2.6% | $50.92 | — | COM | 007800105 |
| — | ORBCOMM INC | 1,231,365 | $13.84M | 2.4% | $11.24 | — | COM | 68555P100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,081,737 | $13.42M | 2.4% | $2.44 | -1.6% | COM | 18453H106 |
| GSM | FERROGLOBE PLC | 2,173,664 | $13.3M | 2.3% | $2.96 | +53.7% | SHS | G33856108 |
| FE | FIRSTENERGY CORP | 329,041 | $12.24M | 2.2% | $27.82 | +10.8% | COM | 337932107 |
| EXC | EXELON CORP | 273,467 | $12.12M | 2.1% | $26.20 | +4.4% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 63,707 | $11.7M | 2.1% | $154.55 | — | COM | 015351109 |
| — | KRATON CORPORATION | 360,396 | $11.64M | 2.0% | $33.80 | — | COM | 50077C106 |
| CSTM | CONSTELLIUM SE | 520,375 | $9.861M | 1.7% | $8.26 | +108.6% | CL A SHS | F21107101 |
| — | HOLLYSYS AUTOMATION TCHNGY | 625,149 | $9.315M | 1.6% | $14.25 | — | SHS | G45667105 |
| — | CORNERSTONE BLDG BRANDS INC | 494,926 | $8.998M | 1.6% | $14.19 | — | COM | 21925D109 |
| — | NEW FRONTIER HEALTH CORP | 803,577 | $8.975M | 1.6% | $11.24 | — | ORD SHS | G6461G106 |
| — | LIBERTY MEDIA CORP | 177,538 | $8.559M | 1.5% | $34.59 | — | COM SER C FRMLA | 531229854 |
| LVS | LAS VEGAS SANDS CORP | 152,650 | $8.043M | 1.4% | $55.24 | -0.2% | COM | 517834107 |
| — | MGM GROWTH PPTYS LLC | 206,674 | $7.568M | 1.3% | $30.33 | — | CL A COM | 55303A105 |
| — | CONSTELLATION PHARMCETICLS | 219,997 | $7.436M | 1.3% | $33.80 | — | COM | 210373106 |
| — | PRA HEALTH SCIENCES INC | 40,918 | $6.76M | 1.2% | $155.43 | — | COM | 69354M108 |
| — | COHERENT INC | 21,184 | $5.6M | 1.0% | $254.63 | — | COM | 192479103 |
| — | AT HOME GROUP INC | 151,753 | $5.59M | 1.0% | $36.84 | — | COM | 04650Y100 |
| — | ROSECLIFF ACQUISITION CORP I UNIT | 536,315 | $5.373M | 0.9% | $9.92 | — | UNIT | 77732R202 |
| — | KANSAS CITY SOUTHERN | 17,769 | $5.036M | 0.9% | $283.41 | — | COM | 485170302 |
| — | WELBILT INC | 208,852 | $4.836M | 0.8% | $20.23 | — | COM | 949090104 |
| — | DIGITAL TRANSFORMATN OPT COR | 450,000 | $4.456M | 0.8% | $9.89 | — | UNIT | 25401K206 |
| — | CLARIM ACQUISITION CORP | 261,827 | $2.526M | 0.4% | $9.85 | — | COM CL A | 18049C108 |
| — | FIRST RESERVE SUSTAINABLE GW | 251,214 | $2.51M | 0.4% | $10.00 | — | UNIT | 336169206 |
| — | NIGHTDRAGON ACQUISITION CORP | 249,401 | $2.509M | 0.4% | $10.20 | — | UNIT | 65413D204 |
| — | TB SA ACQUISITION CORP | 250,000 | $2.489M | 0.4% | $9.85 | — | UNIT | G8657L113 |
| — | PATHFINDER ACQUISITION CORP | 250,000 | $2.485M | 0.4% | $9.90 | — | UNIT | G04119114 |
| — | COLICITY INC | 244,511 | $2.462M | 0.4% | $10.10 | — | UNIT | 194170205 |
| — | GORES HOLDINGS VII INC | 243,317 | $2.447M | 0.4% | $9.96 | — | UNIT | 38286T200 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2.428M | 0.4% | $9.62 | — | CL A SHS | G8372A103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 199,520 | $1.992M | 0.4% | $9.87 | — | UNIT | G3R19A112 |
| — | KHOSLA VENTURES ACQUISITION | 200,971 | $1.988M | 0.3% | $10.10 | — | CL A | 482504107 |
| — | ENDO INTL PLC | 316,056 | $1.479M | 0.3% | $3.30 | — | SHS | G30401106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,693 | $1.469M | 0.3% | $59.60 | 0.0% | COM | 416515104 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1.466M | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 125,000 | $1.249M | 0.2% | $9.95 | — | UNIT | 83363K201 |
| — | PERIPHAS CAPITAL PARTNERING | 50,594 | $1.24M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | LERER HIPPEAU ACQUISITION CO | 125,000 | $1.231M | 0.2% | $9.90 | — | CL A | 526749106 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $992K | 0.2% | $9.89 | — | CL A SHS | G9460A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $763K | 0.1% | $9.95 | — | UNIT | 86934L202 |
| — | VALOR LATITUDE ACQUISITN COR | 75,000 | $746K | 0.1% | $9.95 | — | UNIT | G9460N114 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $740K | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| XLU | SELECT SECTOR SPDR TR | 4,923 | $647K | 0.1% | — | — | Put | 81369Y886 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 55,000 | $554K | 0.1% | $10.15 | — | UNIT | G50737116 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $507K | 0.1% | $10.08 | — | UNIT | 26829T209 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $506K | 0.1% | $10.06 | — | UNIT | 739190205 |
| — | G SQUARED ASCEND I INC | 50,000 | $502K | 0.1% | $10.02 | — | UNIT | G4204R125 |
| — | DRAGONEER GROWTH OPPTY CORP | 44,540 | $450K | 0.1% | $10.28 | — | SHS CL A | G28314105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 44,832 | $447K | 0.1% | $10.15 | — | COM CL A | G28302100 |
| — | GORES HLDGS VIII INC | 40,000 | $400K | 0.1% | $10.00 | — | UNIT | 382863207 |
| — | KENSINGTON CAPITAL ACQUISITI | 29,245 | $304K | 0.1% | $10.26 | — | UNIT | 49006L203 |
| — | RMG ACQUISITION CORP III | 25,000 | $250K | 0.0% | $9.96 | — | UNIT | G76088114 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $206K | 0.0% | $10.00 | — | UNIT | 38287L206 |
| — | ONE EQUITY PARTNERS OPEN WTR | 20,000 | $194K | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | STABLE RD ACQUISITION CORP | 9,318 | $130K | 0.0% | $17.97 | — | COM CL A | 85236Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,667 | $125K | 0.0% | $17.76 | — | CL A | 609720107 |
| — | DRAGONEER GROWTH OPPORTUN CO | 57,337 | $115K | 0.0% | $1.59 | — | W EXP 08/14/2025 | G28302118 |
| — | SVF INVESTMENT CORP | 10,000 | $102K | 0.0% | $10.60 | — | UNIT | G8601L110 |
| — | 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 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $82,000 | 0.0% | $0.90 | — | W EXP 12/31/2027 | G8372A129 |
| — | CLARIM ACQUISITION CORP | 87,272 | $72,000 | 0.0% | $0.60 | — | W EXP 12/31/2027 | 18049C116 |
| WB | WEIBO CORP | 3,447 | $69,000 | 0.0% | — | — | Put | 948596101 |
| — | VISTRA CORP | 180,582 | $52,000 | 0.0% | $1.22 | — | W EXP 02/02/2024 | 92840M128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 5,000 | $50,000 | 0.0% | $10.00 | — | SHS CL A | G0412A102 |
| — | CLIMATE REAL IMPACT SLUTINS | 5,000 | $50,000 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 5,000 | $49,000 | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| — | MOTIVE CAPITAL CORP | 50,000 | $48,000 | 0.0% | $0.88 | — | W EXP 12/09/2025 | G6293A111 |
| — | KINS TECHNOLOGY GROUP INC | 37,500 | $31,000 | 0.0% | $0.64 | — | W EXP 12/31/2025 | 49714K117 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 2,744 | $28,000 | 0.0% | $10.20 | — | UNIT | G49393120 |
| — | PERIPHAS CAPITAL PARTNERING | 12,648 | $27,000 | 0.0% | $1.90 | — | W EXP 12/10/2028 | 713895118 |
| FE | FIRSTENERGY CORP | 5,270 | $26,000 | 0.0% | $27.82 | +10.8% | Call | 337932107 |
| — | ION ACQUISITION CORP 2 LTD | 2,256 | $22,000 | 0.0% | $9.75 | — | SHS CL A | G49393104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 6,664 | $6,000 | 0.0% | $0.90 | — | W EXP 12/31/2027 | 68237L113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,666 | $2,000 | 0.0% | $1.20 | — | W EXP 12/31/2027 | G7315C119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 998 | $1,000 | 0.0% | $1.00 | — | W EXP 12/31/2027 | 187171111 |
| — | ION ACQUISITION CORP 2 LTD | 280 | $0 | 0.0% | — | — | W EXP 12/31/2027 | G49393112 |