Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $970M (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COUPA SOFTWARE INC | 45,000,000 | $43.49M | 4.5% | $0.95 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MSFT | MICROSOFT CORP | 164,400 | $39.43M | 4.1% | $228.71 | +2.3% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 508,631 | $38.94M | 4.0% | $78.21 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 189,400 | $35.39M | 3.6% | $198.26 | +1.2% | COM | 052769106 |
| WDAY | WORKDAY INC | 202,000 | $33.8M | 3.5% | $187.80 | -17.0% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 659,958 | $27.25M | 2.8% | $37.76 | +8.1% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 130,627 | $24.97M | 2.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | AEROJET ROCKETDYNE HLDGS INC | 445,843 | $24.94M | 2.6% | $55.93 | — | COM | 007800105 |
| — | POST HOLDINGS PARTNERING COR | 2,129,543 | $21.15M | 2.2% | $9.72 | — | COM SER A | 737465104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 161,900 | $20.46M | 2.1% | $126.36 | +3.3% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 312,400 | $20.23M | 2.1% | $66.01 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 230,400 | $19.35M | 2.0% | $102.94 | -4.0% | COM | 023135106 |
| — | HORIZON THERAPEUTICS PUB L | 153,800 | $17.5M | 1.8% | $113.80 | — | SHS | G46188101 |
| ADNT | ADIENT PLC | 471,352 | $16.35M | 1.7% | $43.96 | -20.5% | ORD SHS | G0084W101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $15.13M | 1.6% | $9.88 | — | SHS CL A | G9460M108 |
| DLTR | DOLLAR TREE INC | 106,900 | $15.12M | 1.6% | $148.81 | 0.0% | COM | 256746108 |
| VTR | VENTAS INC | 306,690 | $13.82M | 1.4% | $37.75 | 0.0% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 284,900 | $13.7M | 1.4% | $40.52 | 0.0% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 54,082 | $12.98M | 1.3% | $193.55 | +12.7% | COM | 40412C101 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.59M | 1.3% | $9.78 | — | CLASS A COM | 73919C100 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12.52M | 1.3% | $9.65 | — | CLASS A COM | 380799106 |
| UNH | UNITEDHEALTH GROUP INC | 22,547 | $11.95M | 1.2% | $257.87 | +94.1% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,000 | $11.53M | 1.2% | $89.88 | 0.0% | Call | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,328 | $11.36M | 1.2% | $89.88 | 0.0% | COM | 459506101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11.28M | 1.2% | $9.78 | — | CLASS A COM | 76137R106 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $11.05M | 1.1% | $9.82 | — | CL A COM | 233247105 |
| META | META PLATFORMS INC | 90,500 | $10.89M | 1.1% | $116.61 | 0.0% | Call | 30303M102 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,048,441 | $10.59M | 1.1% | $9.87 | — | SHS CL A | G9461D107 |
| STLA | STELLANTIS N.V | 740,000 | $10.51M | 1.1% | — | — | Call | N82405106 |
| META | META PLATFORMS INC | 83,800 | $10.08M | 1.0% | $116.61 | 0.0% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 159,000 | $10.06M | 1.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| — | APTIV PLC | 106,444 | $9.913M | 1.0% | $93.13 | — | SHS | G6095L109 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $9.89M | 1.0% | $9.75 | — | CLASS A COM | 21289P102 |
| — | COUPA SOFTWARE INC | 124,800 | $9.88M | 1.0% | $79.17 | — | COM | 22266L106 |
| — | LDH GROWTH CORP I | 951,900 | $9.586M | 1.0% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 287,000 | $8.495M | 0.9% | $29.60 | — | Call | 848574109 |
| — | MOTIVE CAPITAL CORP II | 800,000 | $8.184M | 0.8% | $9.92 | — | CL A ORD | G6293R106 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8.172M | 0.8% | $9.86 | — | COM CL A | G2773W103 |
| KMX | CARMAX INC | 131,700 | $8.019M | 0.8% | $64.20 | 0.0% | COM | 143130102 |
| — | METALS ACQUISITION CORP | 750,000 | $7.504M | 0.8% | $9.96 | — | SHS CL A | G60405100 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $7.462M | 0.8% | $9.76 | — | COM CL A | 89301B104 |
| — | ARYA SCIENCES ACQUISITN CORP | 732,550 | $7.391M | 0.8% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| HUM | HUMANA INC | 14,221 | $7.284M | 0.8% | $408.24 | +24.4% | COM | 444859102 |
| — | 7 ACQUISITION CORPORATION | 700,000 | $7.192M | 0.7% | $9.93 | — | SHS CL A | G80694105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $7.07M | 0.7% | $9.78 | — | SHS CL A | G1992N100 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,384,500 | $7.034M | 0.7% | — | — | Put | 750102105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 227,400 | $6.731M | 0.7% | $29.60 | — | COM CL A | 848574109 |
| — | ESM ACQUISITION CORPORATION | 650,000 | $6.559M | 0.7% | $9.71 | — | SHS CL A | G3195H104 |
| — | DENBURY INC | 75,100 | $6.535M | 0.7% | $86.26 | — | COM | 24790A101 |
| — | INFINITE ACQUISITION CORP | 600,000 | $6.15M | 0.6% | $9.88 | — | CL A ORD SHS | G48028107 |
| GTLS | CHART INDS INC | 52,600 | $6.061M | 0.6% | $160.62 | 0.0% | COM | 16115Q308 |
| — | ESGEN ACQUISITION CORP | 550,000 | $5.687M | 0.6% | $10.01 | — | SHS CL A | G3R95N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,500 | $5.283M | 0.5% | $116.28 | 0.0% | CL B | 913903100 |
| — | RCF ACQUISITION CORP | 500,000 | $5.13M | 0.5% | $9.94 | — | CL A COM | G7330C102 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5.125M | 0.5% | $9.93 | — | CLASS A COM | 58759A108 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5.105M | 0.5% | $9.97 | — | COM CL A | 30069X102 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5.098M | 0.5% | $9.91 | — | CLASS A COM | 91842V102 |
| — | G SQUARED ASCEND II INC | 500,000 | $5.085M | 0.5% | $9.76 | — | COM CL A | G42041106 |
| — | G SQUARED ASCEND I INC | 500,000 | $5.053M | 0.5% | $9.87 | — | SHS CL A | G4204R109 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $5.05M | 0.5% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| WDC | WESTERN DIGITAL CORP. | 160,000 | $5.048M | 0.5% | — | — | Call | 958102105 |
| — | CATALYST PARTNRS ACQUISITN C | 500,000 | $5.037M | 0.5% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | BLEUACACIA LTD | 500,000 | $5.03M | 0.5% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | LAVA MEDTECH ACQUISITION COR | 490,000 | $5.022M | 0.5% | $9.97 | — | CLASS A COM | 519345102 |
| TGNA | TEGNA INC | 236,917 | $5.02M | 0.5% | $21.01 | -4.0% | COM | 87901J105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $5.01M | 0.5% | $9.70 | — | SHS CL A | G06536109 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4.97M | 0.5% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| TOST | TOAST INC | 275,300 | $4.964M | 0.5% | $18.80 | 0.0% | CL A | 888787108 |
| — | GORES HOLDINGS IX INC | 500,000 | $4.95M | 0.5% | $9.78 | — | CLASS A COM | 38287A101 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $4.93M | 0.5% | $10.11 | — | CL A SHS | G28315102 |
| — | TALON 1 ACQUISITION CORP | 450,000 | $4.667M | 0.5% | $10.05 | — | CLASS A ORD | G86656108 |
| — | NORTHERN GENESIS ACQU CORP I | 434,400 | $4.361M | 0.4% | $9.74 | — | COM | 66516W107 |
| — | SPLUNK INC | 5,000,000 | $4.244M | 0.4% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | FRONTIER ACQUISITION CORP | 420,972 | $4.243M | 0.4% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | ARYA SCIENCES ACQU CORP IV | 412,042 | $4.162M | 0.4% | $10.10 | — | CL A | G31659108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4.132M | 0.4% | $9.96 | — | CL A ORD SHS | G7308P101 |
| CRM | SALESFORCE INC | 31,100 | $4.124M | 0.4% | $190.10 | -24.2% | COM | 79466L302 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4.116M | 0.4% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.084M | 0.4% | $9.87 | — | CL A COM | 82537G104 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.068M | 0.4% | $9.94 | — | CLASS A COM | 64823D102 |
| — | ABG ACQUISITION CORP I | 400,000 | $4.036M | 0.4% | $9.86 | — | CL A SHS | G00496102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $4.02M | 0.4% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.98M | 0.4% | $9.73 | — | CL A | G7273A105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3.972M | 0.4% | $9.71 | — | CL A | 005029103 |
| PARR | PAR PAC HOLDINGS INC | 170,600 | $3.966M | 0.4% | $16.16 | +34.8% | COM NEW | 69888T207 |
| FAF | FIRST AMERN FINL CORP | 69,905 | $3.659M | 0.4% | $59.71 | -24.3% | COM | 31847R102 |
| — | SCULPTOR ACQUISITION CORP I | 325,000 | $3.334M | 0.3% | $9.92 | — | CL A COM | G7T983103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 423,935 | $3.315M | 0.3% | $8.79 | +2.0% | COM | 024061103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.111M | 0.3% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | AP ACQUISITION CORP | 300,000 | $3.107M | 0.3% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3.063M | 0.3% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $3.018M | 0.3% | $10.08 | — | CLASS A ORD SHS | G8253U103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $3.018M | 0.3% | $9.70 | — | COM CL A | 86934L103 |
| — | FORUM MERGER IV CORP | 300,000 | $3.009M | 0.3% | $9.76 | — | CLASS A COM | 349875104 |
| ADSK | AUTODESK INC | 15,500 | $2.896M | 0.3% | $198.26 | +1.2% | Call | 052769106 |
| — | SVF INVESTMENT CORP 2 | 270,000 | $2.724M | 0.3% | $10.10 | — | CL A SHS | G8601M100 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2.572M | 0.3% | $10.02 | — | COM CL A | 49436K106 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.565M | 0.3% | $9.99 | — | CLASS A COM | 50202D102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2.522M | 0.3% | $9.73 | — | SHS CL A | G0477L100 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2.513M | 0.3% | $10.02 | — | CL A SHS | G6882C106 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2.507M | 0.3% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.489M | 0.3% | $9.96 | — | COM CL A | 482506102 |
| GM | GENERAL MTRS CO | 73,800 | $2.483M | 0.3% | $44.83 | -20.2% | COM | 37045V100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2.066M | 0.2% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| SLAMF | SLAM CORP | 200,000 | $2.022M | 0.2% | $9.71 | +3.0% | CL A SHS | G8210L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $2.004M | 0.2% | $9.71 | — | COM CL A | 03737A101 |
| — | FIRST RESERVE SUSTAINABLE GW | 187,848 | $1.888M | 0.2% | $9.84 | — | CLASS A COM | 336169107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 182,000 | $1.83M | 0.2% | $9.80 | — | COM CL A | 538126103 |
| — | TCV ACQUISITION CORP | 150,000 | $1.506M | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| IMTX | IMMATICS N.V | 148,135 | $1.29M | 0.1% | $10.53 | -1.8% | SHS | N44445109 |
| — | IMMATICS N.V | 459,633 | $1.154M | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | KHOSLA VENTURES ACQUISITION | 96,632 | $964K | 0.1% | $10.10 | — | CL A | 482504107 |
| — | BEYOND MEAT INC | 1,500,000 | $395K | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| OABIW | OMNIAB INC | 500,000 | $275K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | CANO HEALTH INC | 503,994 | $111K | 0.0% | $3.76 | — | *W EXP 06/03/202 | 13781Y111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 250,000 | $75,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| SES/WS | SES AI CORPORATION | 92,479 | $48,894 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $44,700 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | ESM ACQUISITION CORPORATION | 285,200 | $35,365 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | POST HOLDINGS PARTNERING COR | 240,999 | $19,280 | 0.0% | $0.89 | — | *W EXP 04/12/202 | 737465112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $16,000 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $7,056 | 0.0% | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | FIRST RESERVE SUSTAINABLE GW | 49,402 | $627 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 336169115 |