Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXLV | F45 TRAINING HLDGS INC | 3,265,411 | $48.85M | 7.9% | $14.66 | 0.0% | COM | 30322L101 |
| — | NUANCE COMMUNICATIONS INC | 617,544 | $33.99M | 5.5% | $54.62 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 122,094 | $33.04M | 5.3% | $272.50 | — | COM | 485170302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 139,372 | $32.4M | 5.2% | $183.11 | +14.5% | SHS | G96629103 |
| NEXT | NEXTDECADE CORP | 9,486,702 | $26.37M | 4.3% | $9.79 | -67.8% | COM | 65342K105 |
| — | COVANTA HLDG CORP | 1,298,063 | $26.12M | 4.2% | $20.12 | — | COM | 22282E102 |
| — | KRATON CORPORATION | 566,378 | $25.85M | 4.2% | $38.11 | — | COM | 50077C106 |
| — | CORNERSTONE ONDEMAND INC | 436,420 | $24.99M | 4.0% | $57.26 | — | COM | 21925Y103 |
| GSM | FERROGLOBE PLC | 2,783,038 | $24.21M | 3.9% | $3.77 | +76.3% | SHS | G33856108 |
| — | ATHENE HOLDING LTD | 348,586 | $24.01M | 3.9% | $68.87 | — | CL A | G0684D107 |
| — | IHS MARKIT LTD | 194,270 | $22.66M | 3.7% | $99.40 | — | SHS | G47567105 |
| — | XILINX INC | 141,221 | $21.32M | 3.4% | $139.43 | — | COM | 983919101 |
| — | STAMPS COM INC | 58,313 | $19.23M | 3.1% | $329.79 | — | COM | 852857200 |
| — | HOLLYSYS AUTOMATION TCHNGY | 844,412 | $17.47M | 2.8% | $15.92 | — | SHS | G45667105 |
| — | INOVALON HLDGS INC | 395,732 | $15.94M | 2.6% | $40.29 | — | COM CL A | 45781D101 |
| IHRT | IHEARTMEDIA INC | 579,168 | $14.49M | 2.3% | $15.10 | +63.2% | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,081,737 | $13.77M | 2.2% | $2.44 | +2.4% | COM | 18453H106 |
| EXC | EXELON CORP | 273,467 | $13.22M | 2.1% | $26.20 | +11.8% | COM | 30161N101 |
| — | SCIPLAY CORPORATION | 584,490 | $12.09M | 2.0% | $20.69 | — | CL A | 809087109 |
| — | NEW FRONTIER HEALTH CORP | 1,065,868 | $11.97M | 1.9% | $11.24 | — | ORD SHS | G6461G106 |
| FE | FIRSTENERGY CORP | 329,041 | $11.72M | 1.9% | $27.82 | +14.2% | COM | 337932107 |
| PPC | PILGRIMS PRIDE CORP | 363,904 | $10.58M | 1.7% | $25.07 | 0.0% | COM | 72147K108 |
| — | LIBERTY MEDIA CORP | 177,538 | $9.127M | 1.5% | $34.59 | — | COM SER C FRMLA | 531229854 |
| — | FERRO CORP | 441,816 | $8.986M | 1.5% | $20.34 | — | COM | 315405100 |
| — | MGM GROWTH PPTYS LLC | 206,674 | $7.916M | 1.3% | $30.33 | — | CL A COM | 55303A105 |
| OLN | OLIN CORP | 161,520 | $7.793M | 1.3% | $42.76 | 0.0% | COM | 680665205 |
| — | CORNERSTONE BLDG BRANDS INC | 494,926 | $7.231M | 1.2% | $14.19 | — | COM | 21925D109 |
| GT | GOODYEAR TIRE & RUBR CO | 374,666 | $6.632M | 1.1% | $16.23 | 0.0% | COM | 382550101 |
| CSTM | CONSTELLIUM SE | 351,213 | $6.596M | 1.1% | $8.26 | +133.1% | CL A SHS | F21107101 |
| LVS | LAS VEGAS SANDS CORP | 152,650 | $5.587M | 0.9% | $55.24 | -25.9% | COM | 517834107 |
| — | ROSECLIFF ACQUISITION CORP I | 525,918 | $5.207M | 0.8% | $9.92 | — | UNIT | 77732R202 |
| FIVN | FIVE9 INC | 32,560 | $5.202M | 0.8% | $182.48 | 0.0% | COM | 338307101 |
| — | ACCELERON PHARMA INC | 26,448 | $4.552M | 0.7% | $172.11 | — | COM | 00434H108 |
| — | DIGITAL TRANSFORMATN OPT COR | 440,808 | $4.32M | 0.7% | $9.89 | — | UNIT | 25401K206 |
| — | HILL-ROM HLDGS INC | 26,529 | $3.979M | 0.6% | $149.99 | — | COM | 431475102 |
| — | TRILLIUM THERAPEUTICS INC | 195,192 | $3.427M | 0.6% | $17.56 | — | COM | 89620X506 |
| — | ITAMAR MED LTD | 112,319 | $3.394M | 0.5% | $30.22 | — | SPONSORED ADS | 465437101 |
| ADI | ANALOG DEVICES INC | 16,802 | $2.814M | 0.5% | $155.29 | 0.0% | COM | 032654105 |
| — | CLARIM ACQUISITION CORP | 256,707 | $2.509M | 0.4% | $9.85 | — | COM CL A | 18049C108 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2.433M | 0.4% | $9.62 | — | CL A SHS | G8372A103 |
| — | NIGHTDRAGON ACQUISITION CORP | 244,233 | $2.425M | 0.4% | $10.20 | — | UNIT | 65413D204 |
| MVLA | PATHFINDER ACQUISITION CORP | 245,132 | $2.422M | 0.4% | $9.88 | — | UNIT | G04119106 |
| — | FIRST RESERVE SUSTAINABLE GW | 246,045 | $2.421M | 0.4% | $9.84 | — | UNIT | 336169107 |
| — | TB SA ACQUISITION CORP | 244,854 | $2.407M | 0.4% | $9.85 | — | UNIT | G8657L113 |
| — | COLICITY INC | 239,444 | $2.375M | 0.4% | $10.10 | — | UNIT | 194170205 |
| — | GORES HOLDINGS VII INC | 238,275 | $2.352M | 0.4% | $9.96 | — | UNIT | 38286T200 |
| — | COHERENT INC | 8,627 | $2.157M | 0.3% | $254.63 | — | COM | 192479103 |
| — | KHOSLA VENTURES ACQUISITION | 196,841 | $1.943M | 0.3% | $10.10 | — | CL A | 482504107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 195,385 | $1.93M | 0.3% | $9.87 | — | UNIT | G3R19A112 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1.485M | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| AMD | ADVANCED MICRO DEVICES INC | 788 | $1.385M | 0.2% | — | — | Put | 007903107 |
| — | PERIPHAS CAPITAL PARTNERING | 50,594 | $1.232M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 122,580 | $1.214M | 0.2% | $9.95 | — | UNIT | 83363K201 |
| — | LERER HIPPEAU ACQUISITION CO | 122,433 | $1.193M | 0.2% | $9.90 | — | CL A | 526749106 |
| XLU | SELECT SECTOR SPDR TR | 3,813 | $1.149M | 0.2% | — | — | Put | 81369Y886 |
| — | ENDO INTL PLC | 316,056 | $1.024M | 0.2% | $3.30 | — | SHS | G30401106 |
| — | VECTOR ACQUISITION CORP II | 97,958 | $956K | 0.2% | $9.89 | — | CL A SHS | G9460A104 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $746K | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 73,541 | $742K | 0.1% | $9.95 | — | UNIT | 86934L202 |
| — | VALOR LATITUDE ACQUISITN COR | 73,458 | $731K | 0.1% | $9.95 | — | UNIT | G9460N114 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 53,923 | $541K | 0.1% | $10.15 | — | UNIT | G50737116 |
| — | POWER & DIGITAL INFRA ACQ CO | 49,034 | $496K | 0.1% | $10.12 | — | UNIT | 739190106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 49,034 | $493K | 0.1% | $10.08 | — | UNIT | 26829T209 |
| — | G SQUARED ASCEND I INC | 49,027 | $483K | 0.1% | $9.85 | — | UNIT | G4204R109 |
| — | DRAGONEER GROWTH OPPORTUN CO | 44,540 | $443K | 0.1% | $10.28 | — | COM CL A | G28314105 |
| — | GORES HLDGS VIII INC | 39,223 | $390K | 0.1% | $10.00 | — | UNIT | 382863207 |
| — | RMG ACQUISITION CORP III | 24,513 | $242K | 0.0% | $9.96 | — | UNIT | G76088114 |
| — | GORES TECHNOLOGY PARTNERS II | 19,585 | $196K | 0.0% | $10.00 | — | UNIT | 38287L206 |
| — | ONE EQUITY PARTNERS OPEN WTR | 19,699 | $192K | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | CCC INTELLIGENT SOLUTIONS HL | 57,337 | $133K | 0.0% | $2.32 | — | W EXP 08/14/2025 | 12510Q118 |
| — | SVF INVESTMENT CORP | 10,000 | $99,000 | 0.0% | $10.60 | — | UNIT | G8601L110 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT | G3934P110 |
| — | GORES TECHNOLOGY PARTNERS IN | 9,792 | $98,000 | 0.0% | $10.10 | — | UNIT | 382870202 |
| — | MOTIVE CAPITAL CORP | 50,000 | $63,000 | 0.0% | $0.88 | — | W EXP 12/09/2025 | G6293A111 |
| — | CLARIM ACQUISITION CORP | 85,567 | $55,000 | 0.0% | $0.60 | — | W EXP 12/31/2027 | 18049C116 |
| — | FIRST RESERVE SUSTAINABLE GW | 61,508 | $51,000 | 0.0% | $0.83 | — | W EXP 12/31/2027 | 336169115 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 5,000 | $49,000 | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| — | CLIMATE REAL IMPACT SLUTINS | 4,925 | $49,000 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 4,902 | $49,000 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4,903 | $49,000 | 0.0% | $9.99 | — | SHS CL A | G0412A110 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $49,000 | 0.0% | $0.90 | — | W EXP 12/31/2027 | G8372A129 |
| TROX | TRONOX HOLDINGS PLC | 455 | $48,000 | 0.0% | — | — | Call | G9087Q102 |
| MVLAW | PATHFINDER ACQUISITION CORP | 49,024 | $45,000 | 0.0% | $0.92 | — | W EXP 12/31/2027 | G04119122 |
| — | POWER & DIGITAL INFRA ACQ CO | 12,257 | $30,000 | 0.0% | $2.45 | — | W EXP 02/12/2028 | 739190114 |
| — | VISTRA CORP | 180,582 | $30,000 | 0.0% | $1.22 | — | W EXP 02/02/2024 | 92840M128 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 2,744 | $27,000 | 0.0% | $10.20 | — | UNIT | G49393120 |
| — | KINS TECHNOLOGY GROUP INC | 37,500 | $22,000 | 0.0% | $0.64 | — | W EXP 12/31/2025 | 49714K117 |
| — | ION ACQUISITION CORP 2 LTD | 2,159 | $22,000 | 0.0% | $9.75 | — | SHS CL A | G49393104 |
| — | PERIPHAS CAPITAL PARTNERING | 12,648 | $20,000 | 0.0% | $1.90 | — | W EXP 12/10/2028 | 713895118 |
| — | G SQUARED ASCEND I INC | 9,804 | $10,000 | 0.0% | $1.02 | — | W EXP 12/31/2027 | G4204R117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 6,564 | $3,000 | 0.0% | $0.90 | — | W EXP 12/31/2027 | 68237L113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 983 | $1,000 | 0.0% | $1.00 | — | W EXP 12/31/2027 | 187171111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,666 | $1,000 | 0.0% | $1.20 | — | W EXP 12/31/2027 | G7315C119 |
| — | ION ACQUISITION CORP 2 LTD | 268 | $0 | 0.0% | — | — | W EXP 12/31/2027 | G49393112 |