CIK: 0001681662 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $598,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA BIOLOGIC PRODS HLDGS I | 930,529 | $110,184 | 18.4% | $113.44 | — | COM | G21515104 |
| — | DOUYU INTL HLDGS LTD | 2,618,254 | $27,256 | 4.6% | $10.86 | — | SPONSORED ADS | 25985W105 |
| — | IHS MARKIT LTD | 199,800 | $19,337 | 3.2% | $96.78 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 126,000 | $19,267 | 3.2% | $153.47 | — | COM | 015351109 |
| — | SLACK TECHNOLOGIES INC | 428,800 | $17,422 | 2.9% | $41.34 | — | COM CL A | 83088V102 |
| — | GO ACQUISITION CORP | 1,768,323 | $17,418 | 2.9% | $10.19 | — | COM | 362019101 |
| — | HH&L ACQUISITION CO | 1,612,700 | $16,288 | 2.7% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,500 | $13,389 | 2.2% | $199.79 | +2.1% | SHS | G96629103 |
| — | REALPAGE INC | 152,500 | $13,298 | 2.2% | $87.23 | — | COM | 75606N109 |
| GRND | TIGA ACQUISITION CORP | 1,237,600 | $12,426 | 2.1% | $10.04 | — | SHS CL A | G88672103 |
| — | CORELOGIC INC | 148,617 | $11,778 | 2.0% | $79.25 | — | COM | 21871D103 |
| — | COHERENT INC | 46,000 | $11,633 | 1.9% | $252.89 | — | COM | 192479103 |
| — | EXTENDED STAY AMER INC | 540,000 | $10,665 | 1.8% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 850,000 | $8,704 | 1.5% | $10.24 | — | CL A | G1355V103 |
| — | KANSAS CITY SOUTHERN | 30,000 | $7,918 | 1.3% | $263.93 | — | COM NEW | 485170302 |
| — | GW PHARMACEUTICALS PLC | 36,464 | $7,909 | 1.3% | $216.90 | — | ADS | 36197T103 |
| — | CHANGE HEALTHCARE INC | 357,421 | $7,899 | 1.3% | $22.10 | — | COM | 15912K100 |
| — | BOINGO WIRELESS INC | 500,000 | $7,035 | 1.2% | $14.07 | — | COM | 09739C102 |
| — | TALEND S A | 110,000 | $7,000 | 1.2% | $63.64 | — | ADS | 874224207 |
| — | PERSPECTA INC | 235,000 | $6,827 | 1.1% | $29.05 | — | COM | 715347100 |
| — | GO ACQUISITION CORP | 687,066 | $6,768 | 1.1% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | TIGA ACQUISITION CORP | 672,779 | $6,755 | 1.1% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| — | CUBIC CORP | 88,243 | $6,580 | 1.1% | $74.57 | — | COM | 229669106 |
| — | MAXIM INTEGRATED PRODS INC | 63,000 | $5,756 | 1.0% | $69.79 | — | COM | 57772K101 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5,005 | 0.8% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | PINE TECHNOLOGY ACQUISITN CO | 500,000 | $4,960 | 0.8% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | GENMARK DIAGNOSTICS INC | 200,000 | $4,780 | 0.8% | $23.90 | — | COM | 372309104 |
| — | GLU MOBILE INC | 368,200 | $4,595 | 0.8% | $12.48 | — | COM | 379890106 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $4,587 | 0.8% | $153.47 | — | Call | 015351109 |
| — | MICHAELS COS INC | 192,712 | $4,228 | 0.7% | $21.94 | — | COM | 59408Q106 |
| — | PROVIDENT ACQUISITION CORP | 400,000 | $4,064 | 0.7% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | ATLANTIC AVE ACQUISITION COR | 405,913 | $3,933 | 0.7% | $9.69 | — | COM CL A | 04906P101 |
| — | TAILWIND ACQUISITION CORP | 387,900 | $3,848 | 0.6% | $10.16 | — | COM CL A | 87403Q102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 350,000 | $3,588 | 0.6% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | BETTER WORLD ACQUISITION COR | 352,400 | $3,508 | 0.6% | $9.95 | — | COM | 08772B104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 347,100 | $3,433 | 0.6% | $10.19 | — | CL A | G1702T116 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 332,100 | $3,308 | 0.6% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 338,000 | $3,275 | 0.5% | $9.69 | — | COM | 46468P102 |
| — | SANDBRIDGE ACQUISITION CORP | 321,100 | $3,182 | 0.5% | $10.07 | — | COM CL A | 799793104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 320,000 | $3,155 | 0.5% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | COHN ROBBINS HOLDINGS CORP | 318,100 | $3,127 | 0.5% | $10.20 | — | COM CL A | G23726105 |
| — | EQUITY DISTR ACQUISITION COR | 305,048 | $3,023 | 0.5% | $10.08 | — | COM CL A | 29465E106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 226,600 | $3,018 | 0.5% | $13.32 | — | COM | 101119105 |
| — | ACON S2 ACQUISITION CORP | 307,099 | $3,013 | 0.5% | $9.99 | — | CL SHS | G00748106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $2,994 | 0.5% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | OAKTREE ACQUISITION CORP II | 294,572 | $2,913 | 0.5% | $10.19 | — | CL A SHS | G6715X103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 288,381 | $2,864 | 0.5% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | LIONHEART ACQUISITION CORP I | 285,891 | $2,807 | 0.5% | $9.98 | — | COM CL A | 53625R104 |
| — | ARROWROOT ACQUISITION CORP | 280,000 | $2,783 | 0.5% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | FORESIGHT ACQUISITION CORP | 280,000 | $2,783 | 0.5% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | NAVSIGHT HLDGS INC | 277,630 | $2,782 | 0.5% | $10.02 | — | CL A | 639358100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 277,300 | $2,770 | 0.5% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | AEA-BRIDGES IMPACT CORP | 278,121 | $2,731 | 0.5% | $10.02 | — | SHS CL A | G01046104 |
| — | CAPSTAR SPL PURP ACQUISITION | 275,442 | $2,688 | 0.4% | $9.97 | — | COM CL A | 14070Y101 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 263,600 | $2,636 | 0.4% | $10.00 | — | CL A SHS | G44125105 |
| — | FORTRESS VALUE ACQUISITION I | 257,533 | $2,568 | 0.4% | $9.97 | — | COM CL A | 349642108 |
| — | BROOKFIELD PROPERTY PARTRS L | 144,291 | $2,567 | 0.4% | $17.79 | — | UNIT LTD PARTN | G16249107 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $2,510 | 0.4% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 245,000 | $2,462 | 0.4% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SCION TECH GROWTH I | 250,000 | $2,448 | 0.4% | $9.79 | — | CL A SHS | G31067104 |
| — | RMG ACQUISITION CORP III | 242,135 | $2,409 | 0.4% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,184 | $2,409 | 0.4% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | UNION ACQUISITION CORP II | 225,800 | $2,269 | 0.4% | $10.05 | — | SHS | G9402Q100 |
| — | CC NEUBERGER PRIN HLDGS II | 226,300 | $2,231 | 0.4% | $9.86 | — | SHS CL A | G3166T103 |
| — | BOWX ACQUISITION CORP | 190,093 | $2,220 | 0.4% | $10.26 | — | CL A | 103085106 |
| — | COVA ACQUISITION CORP | 215,391 | $2,143 | 0.4% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 215,000 | $2,126 | 0.4% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | REDBALL ACQUISITION CORP | 211,207 | $2,102 | 0.4% | $9.95 | — | COM CL A | G7417R105 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $2,081 | 0.3% | — | — | Call | 682189105 |
| — | AVANTI ACQUISITION CORP | 211,254 | $2,064 | 0.3% | $9.77 | — | SHS CL A | G0682V109 |
| — | CHURCHILL CAPITAL CORP VII | 206,190 | $2,056 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,998 | 0.3% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FTAC PARNASSUS ACQUISITN COR | 200,000 | $1,986 | 0.3% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | GORES GUGGENHEIM INC | 200,000 | $1,986 | 0.3% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1,984 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1,982 | 0.3% | $31.14 | — | ADS | 89677Q107 |
| — | TECH AND ENERGY TRANSITION | 197,770 | $1,978 | 0.3% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | GIGCAPITAL4 INC | 200,000 | $1,974 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | LIVE OAK ACQUISITION CORP II | 197,399 | $1,972 | 0.3% | $9.99 | — | COM CL A | 53804W106 |
| — | CF ACQUISITION CORP VI | 188,400 | $1,865 | 0.3% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | TWC TECH HLDGS II CORP | 180,313 | $1,774 | 0.3% | $9.84 | — | COM | 90117G105 |
| — | B RILEY PRINCIPAL 150 MERGER | 173,000 | $1,730 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | CHURCHILL CAPITAL CORP VI | 170,000 | $1,710 | 0.3% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CROWN PROPTECH ACQUISITIONS | 171,900 | $1,709 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 168,999 | $1,638 | 0.3% | $9.69 | — | *W EXP 08/02/202 | 46468P110 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 161,000 | $1,634 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| BOX | BOX INC | 70,000 | $1,607 | 0.3% | $19.47 | 0.0% | CL A | 10316T104 |
| — | JACK CREEK INVESTMENT CORP | 154,050 | $1,527 | 0.3% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 150,000 | $1,517 | 0.3% | $10.11 | — | COM CL A | 86846V108 |
| — | PIVOTAL INVESTMENT CORP III | 150,000 | $1,500 | 0.3% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,493 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | AGILE GROWTH CORP | 150,000 | $1,488 | 0.2% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| GNRSQ | GREENROSE ACQUISITION CORP | 141,847 | $1,413 | 0.2% | $10.32 | 0.0% | COM | 395392103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,000 | $1,409 | 0.2% | $46.97 | — | COM | 007800105 |
| — | FOREST ROAD ACQUISITION COR | 141,000 | $1,404 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,000 | $1,336 | 0.2% | $48.86 | 0.0% | COM | 416515104 |
| — | LGL SYS ACQUISITION CORP | 131,932 | $1,311 | 0.2% | $9.94 | — | COM CL A | 50201G106 |
| — | CLIMATE REAL IMPACT SLUTINS | 126,900 | $1,269 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| NOTE | DUDDELL STREET ACQUISITN COR | 119,815 | $1,172 | 0.2% | $122.34 | 0.0% | CL A | G28553108 |
| — | SOARING EAGLE ACQUISITION CO | 115,000 | $1,164 | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | SANDBRIDGE ACQUISITION CORP | 115,900 | $1,149 | 0.2% | $10.13 | — | *W EXP 09/14/202 | 799793112 |
| — | D8 HOLDINGS CORP | 111,362 | $1,107 | 0.2% | $9.94 | — | SHS CL A | G2614K110 |
| — | TREBIA ACQUISITION CORP | 109,320 | $1,089 | 0.2% | $9.96 | — | COM CL A | G9027T109 |
| BIDU | BAIDU INC | 4,945 | $1,076 | 0.2% | $217.59 | — | SPON ADR REP A | 056752108 |
| — | TORTOISE ACQUISITION CORP II | 96,800 | $1,060 | 0.2% | $10.95 | — | COM CL A | G89554102 |
| — | BHP GROUP PLC | 17,577 | $1,017 | 0.2% | $35.00 | — | SPONSORED ADR | 05545E209 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1,010 | 0.2% | $10.10 | — | COM CL A | 14064F100 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1,002 | 0.2% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | NEWHOLD INVESTMENT CORP | 100,000 | $1,001 | 0.2% | $10.01 | — | COM CL A | 651448102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $998 | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $993 | 0.2% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $989 | 0.2% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $981 | 0.2% | $9.81 | — | COM CL A | 49714K109 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $973 | 0.2% | $9.73 | — | SHS CL A | G61074103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $969 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PRIVETERRA ACQUISITION CORP | 89,307 | $888 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | INVESTINDUSTRIAL ACQUISITION | 85,165 | $830 | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $800 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | GLOBAL PARTNER ACQISTN CORP | 80,000 | $789 | 0.1% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | LIONHEART ACQUISITION CORP I | 79,971 | $785 | 0.1% | $10.04 | — | *W EXP 02/14/202 | 53625R112 |
| — | CF FIN ACQUISITION CORP III | 76,400 | $764 | 0.1% | $10.00 | — | CL A | 12529D108 |
| — | II-VI INC | 10,000 | $684 | 0.1% | $68.40 | — | COM | 902104108 |
| — | DMY TECHNOLOGY GROUP INC IV | 61,618 | $619 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 23344K201 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $543 | 0.1% | $10.86 | — | COM CL A | G1355U113 |
| — | FTAC ATHENA ACQUISITION CORP | 53,800 | $541 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G37283127 |
| — | VIRTUOSO ACQUISITION CORP | 54,300 | $535 | 0.1% | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| PDAC | PERIDOT ACQUISITION CORP | 50,000 | $533 | 0.1% | $10.36 | — | SHS CL A | G7008A115 |
| TBA | THOMA BRAVO ADVANTAGE | 50,000 | $523 | 0.1% | $10.46 | — | COM CL A | G88272102 |
| — | ARTIUS ACQUISITION INC | 50,000 | $505 | 0.1% | $10.10 | — | COM CL A | 04316G105 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $500 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | PLUM ACQUISITION CORP I | 49,996 | $497 | 0.1% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | PERIDOT ACQUISITION CORP II | 48,924 | $486 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | OAKTREE ACQUISITION CORP II | 43,287 | $428 | 0.1% | $10.40 | — | *W EXP 09/15/202 | G6715X111 |
| — | QELL ACQUISITION CORP | 41,400 | $421 | 0.1% | $10.17 | — | CL A | G7307X105 |
| — | NORTH MOUNTAIN MERGER CORP | 41,293 | $406 | 0.1% | $9.83 | — | COM CL A | 661204107 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| PUCKU | GOAL ACQUISITIONS CORP | 11,524 | $116 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 38021H206 |