Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP IV | 1,914,371 | $19.18M | 5.6% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | JUNIPER INDL HLDGS INC | 1,367,167 | $15.61M | 4.6% | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| — | CHURCHILL CAP CORP II | 1,319,147 | $15.21M | 4.5% | $10.34 | — | UNIT 99/99/9999 | 17143G205 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,009,916 | $10.95M | 3.2% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,018,757 | $10.19M | 3.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 681,228 | $9.393M | 2.8% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | OAKTREE ACQUISITION CORP | 620,110 | $8.024M | 2.4% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | TAILWIND ACQUISITION CORP | 750,000 | $7.537M | 2.2% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | HAYMAKER ACQUISITION CORP II | 705,377 | $7.322M | 2.1% | $10.26 | — | UNIT 10/31/2026 | 42087L200 |
| — | GORES HLDGS IV INC | 683,884 | $7.292M | 2.1% | $10.45 | — | UNIT 02/01/2023 | 382865202 |
| — | NORTH MOUNTAIN MERGER CORP | 700,000 | $7.138M | 2.1% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | CF FINANCE ACQUISITION CORP | 666,370 | $6.678M | 2.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | CIIG MERGER CORP | 619,805 | $6.414M | 1.9% | $10.12 | — | UNIT 12/31/2026 | 12559C202 |
| — | SOUTH MTN MERGER CORP | 560,424 | $6.164M | 1.8% | $10.18 | — | UNIT 99/99/9999 | 838884203 |
| — | DMY TECHNOLOGY GROUP INC II | 600,000 | $6.138M | 1.8% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | FG NEW AMER ACQUISITION CORP | 585,126 | $5.856M | 1.7% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | NORTHERN GENESIS ACQUISITION | 569,443 | $5.69M | 1.7% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| — | COHN ROBBINS HOLDINGS CORP | 525,200 | $5.299M | 1.6% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| JWS/U | JAWS ACQUISITION CORP | 475,600 | $5.265M | 1.5% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | CC NEUBERGER PRIN HLDGS II | 504,000 | $5.207M | 1.5% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $5.151M | 1.5% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | BOWX ACQUISITION CORP | 500,351 | $5.134M | 1.5% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1M | 1.5% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| TREB/U | TREBIA ACQUISITION CORP | 467,904 | $5.052M | 1.5% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | EXPERIENCE INVT CORP | 478,754 | $4.975M | 1.5% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | GX ACQUISITION CORP | 442,891 | $4.968M | 1.5% | $10.23 | — | UNIT 05/24/2026 | 36251A206 |
| — | NEW PROVIDENCE ACQUISITION | 445,166 | $4.664M | 1.4% | $10.12 | — | UNIT 09/01/2024 | 64822P205 |
| — | MALACCA STRAITS ACQUISITION | 463,750 | $4.614M | 1.4% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | FOLEY TRASIMENE ACQUISTN COR | 401,835 | $4.539M | 1.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 445,300 | $4.493M | 1.3% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | ARTIUS ACQUISITION INC | 426,410 | $4.43M | 1.3% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | HUDSON EXECUTIVE INVT CORP | 422,400 | $4.414M | 1.3% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | THUNDER BRDG ACQUISTION II L | 380,246 | $4.171M | 1.2% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | FALCON CAPITAL ACQUISITN COR | 400,000 | $4.116M | 1.2% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $4.082M | 1.2% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| — | CHP MERGER CORP | 353,967 | $3.725M | 1.1% | $10.18 | — | UNIT 11/22/2024 | 12558Y205 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 175,000 | $3.668M | 1.1% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | TORTOISE ACQUISITION CORP II | 325,000 | $3.537M | 1.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | ARCLIGHT CLEAN TRANSITION CO | 350,056 | $3.514M | 1.0% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | STARBOARD VALUE ACQUISITN CO | 342,317 | $3.458M | 1.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | PERSHING SQUARE TONTINE HLDG | 150,030 | $3.404M | 1.0% | $22.69 | — | COM CL A | 71531R109 |
| — | LONGVIEW ACQUISITION CORP | 322,714 | $3.274M | 1.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| PDAC/U | PERIDOT ACQUISITION CORP | 325,000 | $3.246M | 1.0% | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | NOVUS CAP CORP | 219,700 | $3.149M | 0.9% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | CONYERS PK II ACQUISITION CO | 288,718 | $3.074M | 0.9% | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | QELL ACQUISITION CORP | 300,000 | $3.05M | 0.9% | $10.17 | — | UNIT 10/01/2025 | G7307X121 |
| — | ACON S2 ACQUISITION CORP | 299,700 | $3.002M | 0.9% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | FAST ACQUISITION CORP | 299,400 | $2.984M | 0.9% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | CONYERS PK II ACQUISITION CO | 290,615 | $2.951M | 0.9% | $10.39 | — | COM CL A | 212896104 |
| — | CF FIN ACQUISITION CORP | 253,580 | $2.879M | 0.8% | $10.29 | — | UNIT 04/30/2025 | 12528N206 |
| — | STAR PEAK ENERGY TRANSITION | 271,200 | $2.779M | 0.8% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | APEX TECHNOLOGY ACQUISITION | 229,437 | $2.706M | 0.8% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | FINSERV ACQUISITION CORP | 258,761 | $2.704M | 0.8% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| SJNK | SPDR SER TR | 103,133 | $2.668M | 0.8% | $26.36 | — | BLOOMBERG SRT TR | 78468R408 |
| CLA/U | COLONNADE ACQUISITION CORP | 255,000 | $2.54M | 0.7% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | DMY TECHNOLOGY GROUP INC | 175,879 | $2.462M | 0.7% | $10.12 | — | UNIT 99/99/9999 | 233253202 |
| — | NEWHOLD INVESTMENT CORP | 225,000 | $2.263M | 0.7% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | UNION ACQUISITION CORP II | 206,524 | $2.19M | 0.6% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| RPLA/U | REPLAY ACQUISITION CORP | 203,487 | $2.154M | 0.6% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | GS ACQUISITION HLDGS CORP II | 190,139 | $2.135M | 0.6% | $10.56 | — | UNIT 99/99/9999 | 36258Q204 |
| — | FLYING EAGLE ACQUISITION COR | 163,451 | $2.11M | 0.6% | $10.39 | — | UNIT 99/99/9999 | 34407Y202 |
| — | HENNESSY CAP ACQUSTION CORP | 158,000 | $2.021M | 0.6% | $10.29 | — | UNIT 99/99/9999 | 42589C203 |
| — | VPC IMPACT ACQUISITION HLDNG | 200,000 | $2M | 0.6% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | GORES METROPOULOS INC | 144,359 | $1.803M | 0.5% | $10.40 | — | UNIT 99/99/9999 | 382872208 |
| — | OAKTREE ACQUISITION CORP | 136,238 | $1.6M | 0.5% | $9.98 | — | SHS CL A | G67145105 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $1.547M | 0.5% | $10.68 | — | COM CL A | 31811A101 |
| — | FINTECH ACQUISITION CORP IV | 150,000 | $1.523M | 0.4% | $10.15 | — | UNIT 12/31/2025 | 31810N302 |
| — | STABLE RD ACQUISITION CORP | 131,890 | $1.385M | 0.4% | $10.03 | — | UNIT 05/15/2026 | 85236Q208 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 131,720 | $1.353M | 0.4% | $10.07 | — | UNIT 10/31/2026 | G0232J127 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 125,030 | $1.242M | 0.4% | $9.85 | — | SHS CL A | G0232J101 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $1.027M | 0.3% | $10.10 | — | UNIT 99/99/9999 | G21513125 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 89,168 | $919K | 0.3% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| GDYN | GRID DYNAMICS HLDGS INC | 90,000 | $696K | 0.2% | $10.50 | -31.2% | CL A | 39813G109 |
| — | PIVOTAL INVT CORP II | 53,930 | $685K | 0.2% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | KENSINGTON CAP ACQUISITION C | 29,200 | $552K | 0.2% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | FINTECH ACQUISITION CORP III | 50,000 | $549K | 0.2% | $10.55 | — | UNIT 12/01/2023 | 31811A309 |
| — | SCVX CORP | 50,000 | $538K | 0.2% | $10.16 | — | UNIT 99/99/9999 | G79448109 |
| — | WHOLE EARTH BRANDS INC | 59,978 | $500K | 0.1% | $8.07 | — | COM CL A | 96684W100 |
| — | ACAMAR PARTNERS ACQSITION CO | 45,267 | $475K | 0.1% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| — | UNION ACQUISITION CORP II | 465,190 | $349K | 0.1% | $0.39 | — | *W EXP 04/01/202 | G9402Q126 |
| — | HAYMAKER ACQUISITION CORP II | 329,110 | $324K | 0.1% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | FINTECH ACQUISITION CORP III | 181,446 | $279K | 0.1% | $1.72 | — | *W EXP 12/01/202 | 31811A119 |
| — | CONYERS PK II ACQUISITION CO | 162,126 | $276K | 0.1% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | GLOBAL BLUE GROUP HOLDING AG | 431,084 | $275K | 0.1% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | ARYA SCIENCES ACQUISTION CO | 25,000 | $275K | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| SHPSQ | GALILEO ACQUISITION CORP | 380,998 | $238K | 0.1% | $0.49 | — | *W EXP 10/31/202 | G3770A110 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,000 | $196K | 0.1% | $8.01 | -7.8% | COMMON STOCK | 02128L106 |
| — | FINSERV ACQUISITION CORP | 199,000 | $191K | 0.1% | $0.75 | — | *W EXP 12/31/202 | 318085115 |
| — | LEGACY ACQUISITION CORP | 352,210 | $187K | 0.1% | $0.51 | — | *W EXP 11/30/202 | 524643111 |
| — | LGL SYS ACQUISITION CORP | 17,259 | $181K | 0.1% | $10.05 | — | UNIT 10/24/2024 | 50201G205 |
| — | PANACEA ACQUISITION CORP | 15,000 | $180K | 0.1% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | STABLE RD ACQUISITION CORP | 150,000 | $173K | 0.1% | $0.40 | — | *W EXP 05/15/202 | 85236Q117 |
| — | GORES METROPOULOS INC | 50,000 | $156K | 0.0% | $1.46 | — | *W EXP 01/28/202 | 382872117 |
| — | ACAMAR PARTNERS ACQSITION CO | 129,230 | $143K | 0.0% | $0.60 | — | *W EXP 02/26/202 | 004285110 |
| — | CF FIN ACQUISITION CORP | 144,702 | $141K | 0.0% | $0.65 | — | *W EXP 04/30/202 | 12528N115 |
| — | ALUSSA ENERGY ACQUISITION CO | 175,000 | $114K | 0.0% | $0.55 | — | *W EXP 10/31/202 | G0232J119 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 167,946 | $104K | 0.0% | $0.51 | — | *W EXP 08/02/202 | G8136L114 |
| — | GX ACQUISITION CORP | 59,764 | $95,000 | 0.0% | $0.67 | — | *W EXP 05/24/202 | 36251A115 |
| — | MERIDA MERGER CORP I | 144,985 | $91,000 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 75,531 | $89,000 | 0.0% | $1.02 | — | *W EXP 12/01/202 | 03212A113 |
| — | CRESCENT ACQUISITION CORP | 96,119 | $81,000 | 0.0% | $0.79 | — | *W EXP 03/08/202 | 22564L113 |
| — | AMCI ACQUISITION CORP | 108,098 | $73,000 | 0.0% | $0.55 | — | *W EXP 05/20/202 | 00165R119 |
| — | YUCAIPA ACQUISITION CORP | 6,582 | $67,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G9879L121 |
| — | COLLECTIVE GROWTH CORP | 89,868 | $55,000 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | GRID DYNAMICS HLDGS INC | 20,000 | $36,000 | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | THUNDER BRDG ACQUISTION II L | 25,000 | $34,000 | 0.0% | $1.44 | — | *W EXP 11/30/202 | G8857S108 |
| CMLS | CUMULUS MEDIA INC | 5,300 | $28,000 | 0.0% | $15.03 | -68.8% | COM CL A | 231082801 |
| — | NEW PROVIDENCE ACQUISITION | 20,200 | $25,000 | 0.0% | $0.56 | — | *W EXP 09/11/202 | 64822P114 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,000 | $25,000 | 0.0% | $7.08 | -0.7% | COM | 913915104 |
| — | MALACCA STRAITS ACQUISITION | 51,839 | $20,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G5859B109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,500 | $20,000 | 0.0% | $8.80 | — | COM | 362409104 |
| — | PAE INC | 1,126 | $10,000 | 0.0% | $8.50 | — | COM CL A | 69290Y109 |
| — | PAE INC | 4,031 | $9,000 | 0.0% | $1.75 | — | *W EXP 09/11/202 | 69290Y117 |
| — | BIG ROCK PARTNERS ACQUISI CO | 22,293 | $6,000 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 11,300 | $3,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | VERTIV HOLDINGS CO | 3 | $1,000 | 0.0% | $333.33 | — | UNIT 06/12/2023 | 92537N207 |