CIK: 0001681662 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $413,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 178,200 | $20,782 | 5.0% | $98.97 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 89,350 | $20,770 | 5.0% | $215.04 | -2.5% | SHS | G96629103 |
| — | 51JOB INC | 290,511 | $20,199 | 4.9% | $69.53 | — | SPONSORED ADS | 316827104 |
| — | HH&L ACQUISITION CO | 1,612,700 | $16,014 | 3.9% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | XILINX INC | 100,559 | $15,183 | 3.7% | $144.64 | — | COM | 983919101 |
| — | FIVE9 INC | 90,000 | $14,377 | 3.5% | — | — | Call | 338307901 |
| — | WELBILT INC | 573,902 | $13,337 | 3.2% | $23.19 | — | COM | 949090104 |
| — | NUANCE COMMUNICATIONS INC | 233,900 | $12,874 | 3.1% | $54.62 | — | COM | 67020Y100 |
| GRND | TIGA ACQUISITION CORP | 1,237,600 | $12,537 | 3.0% | $10.04 | — | SHS CL A | G88672103 |
| — | KANSAS CITY SOUTHERN | 40,880 | $11,064 | 2.7% | $276.21 | — | COM NEW | 485170302 |
| JOYY | JOYY INC | 174,216 | $9,552 | 2.3% | $54.83 | — | ADS REPSTG COM A | 46591M109 |
| — | RAVEN INDS INC | 143,312 | $8,256 | 2.0% | $57.75 | — | COM | 754212108 |
| — | STAMPS COM INC | 22,000 | $7,255 | 1.8% | $329.77 | — | COM NEW | 852857200 |
| — | TIGA ACQUISITION CORP | 672,779 | $6,815 | 1.6% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| — | GO ACQUISITION CORP | 687,066 | $6,740 | 1.6% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 353,134 | $6,272 | 1.5% | $24.09 | -17.3% | COM | 55933J203 |
| — | SCORE MEDIA & GAMING INC | 172,500 | $5,905 | 1.4% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | CORNERSTONE ONDEMAND INC | 92,000 | $5,268 | 1.3% | $57.26 | — | COM | 21925Y103 |
| FIVN | FIVE9 INC | 32,700 | $5,223 | 1.3% | $182.48 | 0.0% | COM | 338307101 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4,875 | 1.2% | $9.82 | — | COM CLASS A | 48253T109 |
| — | PROVIDENT ACQUISITION CORP | 400,000 | $4,008 | 1.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | ATLANTIC AVE ACQUISITION COR | 405,913 | $3,978 | 1.0% | $9.69 | — | COM CL A | 04906P101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 400,000 | $3,964 | 1.0% | $10.24 | — | CL A | G1355V103 |
| — | BLACK SPADE ACQUISITION CO | 388,000 | $3,849 | 0.9% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | TAILWIND ACQUISITION CORP | 387,900 | $3,794 | 0.9% | $10.16 | — | COM CL A | 87403Q102 |
| — | HILL-ROM HLDGS INC | 25,000 | $3,750 | 0.9% | $150.00 | — | COM | 431475102 |
| TGNA | TEGNA INC | 180,500 | $3,559 | 0.9% | $18.16 | 0.0% | COM | 87901J105 |
| — | BETTER WORLD ACQUISITION COR | 352,400 | $3,550 | 0.9% | $9.95 | — | COM | 08772B104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 347,100 | $3,454 | 0.8% | $10.19 | — | CL A | G1702T116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 350,000 | $3,413 | 0.8% | $9.77 | — | SHS CL A | G7255E109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 338,000 | $3,323 | 0.8% | $9.69 | — | COM | 46468P102 |
| — | ISOS ACQUISITION CORPORATION | 332,097 | $3,314 | 0.8% | $9.88 | — | SHARES CL A | G4962C112 |
| — | CHANGE HEALTHCARE INC | 149,479 | $3,130 | 0.8% | $22.24 | — | COM | 15912K100 |
| — | COHN ROBBINS HOLDINGS CORP | 318,100 | $3,124 | 0.8% | $10.20 | — | COM CL A | G23726105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 319,998 | $3,123 | 0.8% | $9.68 | — | COM CL A | 61531M101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $3,015 | 0.7% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | EQUITY DISTR ACQUISITION COR | 305,048 | $2,996 | 0.7% | $10.08 | — | COM CL A | 29465E106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 299,990 | $2,931 | 0.7% | $9.74 | — | SHS CL A | G0412A102 |
| — | OAKTREE ACQUISITION CORP II | 294,572 | $2,887 | 0.7% | $10.19 | — | CL A SHS | G6715X103 |
| — | LIONHEART ACQUISITION CORP I | 285,891 | $2,833 | 0.7% | $9.98 | — | COM CL A | 53625R104 |
| TROX | TRONOX HOLDINGS PLC | 114,500 | $2,822 | 0.7% | $20.54 | 0.0% | SHS | G9087Q102 |
| — | FORESIGHT ACQUISITION CORP | 279,999 | $2,761 | 0.7% | $9.89 | — | CL A | 34552Y106 |
| — | CAPSTAR SPL PURP ACQUISITION | 275,442 | $2,732 | 0.7% | $9.97 | — | COM CL A | 14070Y101 |
| — | AEA-BRIDGES IMPACT CORP | 278,121 | $2,720 | 0.7% | $10.02 | — | SHS CL A | G01046104 |
| — | ARROWROOT ACQUISITION CORP | 279,998 | $2,719 | 0.7% | $9.65 | — | CL A COM | 04282M102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 277,300 | $2,709 | 0.7% | $9.78 | — | SHS CL A | G1992N100 |
| PPC | PILGRIMS PRIDE CORP | 92,000 | $2,675 | 0.6% | $25.07 | 0.0% | COM | 72147K108 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 263,600 | $2,610 | 0.6% | $10.00 | — | CL A SHS | G44125105 |
| — | SCION TECH GROWTH I | 250,000 | $2,433 | 0.6% | $9.79 | — | CL A SHS | G31067104 |
| — | 26 CAPITAL ACQUISITION CORP | 249,998 | $2,430 | 0.6% | $9.71 | — | COM CL A | 90138P100 |
| — | ACCELERON PHARMA INC | 13,900 | $2,392 | 0.6% | — | — | Call | 00434H908 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 244,995 | $2,389 | 0.6% | $9.75 | — | COM CL A | 82880R103 |
| — | RMG ACQUISITION CORP III | 242,130 | $2,356 | 0.6% | $9.75 | — | CL A SHS | G76088106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,180 | $2,352 | 0.6% | $9.73 | — | SHS CL A | G0477L100 |
| — | CC NEUBERGER PRIN HLDGS II | 226,300 | $2,222 | 0.5% | $9.86 | — | SHS CL A | G3166T103 |
| — | COVA ACQUISITION CORP | 215,390 | $2,100 | 0.5% | $9.69 | — | CL A SHS | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 215,000 | $2,086 | 0.5% | $9.69 | — | CL A SHS | G06607108 |
| — | HYZON MOTORS INC | 300,000 | $2,082 | 0.5% | $6.94 | — | COM CL A | 44951Y102 |
| — | REDBALL ACQUISITION CORP | 211,207 | $2,078 | 0.5% | $9.95 | — | COM CL A | G7417R105 |
| — | AVANTI ACQUISITION CORP | 211,254 | $2,068 | 0.5% | $9.77 | — | SHS CL A | G0682V109 |
| — | CHURCHILL CAPITAL CORP VII | 206,185 | $2,004 | 0.5% | $9.73 | — | COM CL A | 17144M102 |
| — | BRIDGETOWN HOLDINGS LTD | 201,088 | $1,973 | 0.5% | $10.30 | — | COM CL A | G1355U113 |
| — | GIGCAPITAL4 INC | 199,995 | $1,972 | 0.5% | $9.85 | — | COM | 37518G101 |
| — | FTAC PARNASSUS ACQUISITN COR | 199,996 | $1,950 | 0.5% | $9.76 | — | CLASS A COM | 30319B108 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,948 | 0.5% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | GOBI ACQUISITION CORP | 200,000 | $1,930 | 0.5% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | CF ACQUISITION CORP VI | 188,400 | $1,829 | 0.4% | $9.74 | — | COM CL A | 12521J103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 174,999 | $1,706 | 0.4% | $9.77 | — | *W EXP 01/19/202 | G7255E117 |
| — | B RILEY PRINCIPAL 150 MERGER | 172,998 | $1,687 | 0.4% | $9.75 | — | COM CL A | 05601V103 |
| — | CROWN PROPTECH ACQUISITIONS | 171,894 | $1,676 | 0.4% | $9.67 | — | SHS CL A | G25741102 |
| — | CHURCHILL CAPITAL CORP VI | 169,995 | $1,661 | 0.4% | $9.86 | — | COM CL A | 17143W101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 168,999 | $1,661 | 0.4% | $9.69 | — | *W EXP 08/02/202 | 46468P110 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 160,996 | $1,571 | 0.4% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 159,999 | $1,562 | 0.4% | $9.67 | — | *W EXP 01/14/202 | 61531M119 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1,538 | 0.4% | $31.14 | — | ADS | 89677Q107 |
| — | BHP GROUP PLC | 30,151 | $1,528 | 0.4% | $41.54 | — | SPONSORED ADR | 05545E209 |
| — | JACK CREEK INVESTMENT CORP | 154,048 | $1,502 | 0.4% | $9.63 | — | CL A SHS | G4989X115 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,463 | 0.4% | $9.65 | — | SHS CL A | G1962Y102 |
| — | PIVOTAL INVESTMENT CORP III | 149,995 | $1,461 | 0.4% | $9.75 | — | COM CL A | 72582M106 |
| — | FOREST ROAD ACQUISITION COR | 140,995 | $1,375 | 0.3% | $9.80 | — | CL A | 34619V103 |
| — | ARROWROOT ACQUISITION CORP | 139,999 | $1,358 | 0.3% | $9.65 | — | *W EXP 03/02/202 | 04282M110 |
| — | CLIMATE REAL IMPACT SLUTINS | 126,895 | $1,241 | 0.3% | $9.87 | — | COM CL A | 187171103 |
| — | KKR ACQUISITION HOLDING I CO | 124,998 | $1,219 | 0.3% | $9.82 | — | *W EXP 99/99/999 | 48253T117 |
| — | 26 CAPITAL ACQUISITION CORP | 124,999 | $1,215 | 0.3% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| — | FAR PEAK ACQUISITION CORP | 120,000 | $1,194 | 0.3% | $9.95 | — | SHS CL A | G3312L103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 119,815 | $1,171 | 0.3% | $122.34 | -4.7% | CL A | G28553108 |
| — | ISOS ACQUISITION CORPORATION | 110,699 | $1,158 | 0.3% | $10.19 | — | *W EXP 03/01/202 | G4962C104 |
| — | TREBIA ACQUISITION CORP | 109,320 | $1,083 | 0.3% | $9.96 | — | COM CL A | G9027T109 |
| — | COVA ACQUISITION CORP | 107,695 | $1,046 | 0.3% | $9.69 | — | *W EXP 02/05/202 | G2554Y120 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 107,500 | $1,043 | 0.3% | $9.69 | — | *W EXP 01/20/202 | G06607124 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1,010 | 0.2% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $994 | 0.2% | $9.81 | — | COM CL A | 49714K109 |
| — | METALS ACQUISITION CORP | 100,000 | $991 | 0.2% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $982 | 0.2% | $9.73 | — | SHS CL A | G61074103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $980 | 0.2% | $9.91 | — | COM CL A | 88825H100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $977 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,996 | $970 | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | FORESIGHT ACQUISITION CORP | 93,333 | $920 | 0.2% | $9.89 | — | *W EXP 01/29/202 | 34552Y114 |
| — | PRIVETERRA ACQUISITION CORP | 89,307 | $870 | 0.2% | $9.64 | — | CL A | 74275N102 |
| — | INVESTINDUSTRIAL ACQUISITION | 85,165 | $846 | 0.2% | $9.75 | — | SHS CL A | G4771L105 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $779 | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | GLOBAL PARTNER ACQISTN CORP | 80,000 | $776 | 0.2% | $9.76 | — | G3934P102 | G3934P102 |
| — | JACK CREEK INVESTMENT CORP | 77,024 | $751 | 0.2% | $9.66 | — | *W EXP 10/01/202 | G4989X123 |
| — | GIGCAPITAL4 INC | 66,665 | $657 | 0.2% | $9.86 | — | *W EXP 02/08/202 | 37518G119 |
| OWLTW | OWLET INC | 115,900 | $648 | 0.2% | $5.59 | — | *W EXP 09/14/202 | 69120X115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,295 | $588 | 0.1% | $9.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,998 | $586 | 0.1% | $9.73 | — | *W EXP 02/12/202 | G0412A128 |
| — | B RILEY PRINCIPAL 150 MERGER | 57,666 | $562 | 0.1% | $9.75 | — | *W EXP 03/01/202 | 05601V111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,298 | $559 | 0.1% | $9.67 | — | *W EXP 99/99/999 | G25741110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,459 | $542 | 0.1% | $9.77 | — | *W EXP 99/99/999 | G1992N126 |
| — | FTAC ATHENA ACQUISITION CORP | 53,792 | $531 | 0.1% | $9.85 | — | CL A SHS | G37283101 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $504 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $500 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $499 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| — | VIRTUOSO ACQUISITION CORP | 49,999 | $495 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | FTAC HERA ACQUISITION CORP | 49,998 | $487 | 0.1% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $487 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | FTAC PARNASSUS ACQUISITN COR | 49,999 | $487 | 0.1% | $9.76 | — | *W EXP 03/10/202 | 30319B116 |
| — | CATCHA INVESTMENT CORP | 49,999 | $487 | 0.1% | $9.64 | — | *W EXP 99/99/999 | G1962Y110 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $486 | 0.1% | $9.80 | — | SHS CL A | G9460K102 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 48,999 | $478 | 0.1% | $9.76 | — | *W EXP 02/04/202 | 82880R111 |
| RMGWF | RMG ACQUISITION CORP III | 48,426 | $471 | 0.1% | $9.75 | — | *W EXP 02/08/202 | G76088122 |
| — | CF ACQUISITION CORP VI | 47,099 | $457 | 0.1% | $9.75 | — | *W EXP 02/18/202 | 12521J111 |
| — | OAKTREE ACQUISITION CORP II | 43,287 | $424 | 0.1% | $10.40 | — | *W EXP 09/15/202 | G6715X111 |
| — | NORTH MOUNTAIN MERGER CORP | 41,293 | $404 | 0.1% | $9.83 | — | COM CL A | 661204107 |
| — | CHURCHILL CAPITAL CORP VII | 41,237 | $401 | 0.1% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,249 | $393 | 0.1% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP VI | 33,999 | $332 | 0.1% | $9.85 | — | *W EXP 02/17/202 | 17143W119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,332 | $330 | 0.1% | $9.99 | — | *W EXP 01/27/202 | 03737A119 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $294 | 0.1% | $9.77 | — | CLASS A ORD SHS | G8201H105 |
| — | PIVOTAL INVESTMENT CORP III | 29,999 | $292 | 0.1% | $9.73 | — | *W EXP 01/28/202 | 72582M114 |
| — | PRIVETERRA ACQUISITION CORP | 29,768 | $290 | 0.1% | $9.64 | — | *W EXP 02/28/202 | 74275N110 |
| — | FOREST ROAD ACQUISITION COR | 28,199 | $275 | 0.1% | $9.79 | — | *W EXP 01/15/202 | 34619V111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,379 | $248 | 0.1% | $9.85 | — | *W EXP 01/29/202 | 187171111 |
| — | VIRTUOSO ACQUISITION CORP | 25,000 | $248 | 0.1% | $9.92 | — | *W EXP 01/31/202 | 92837J112 |
| — | TCV ACQUISITION CORP | 25,000 | $245 | 0.1% | $9.92 | — | CL A SHS | G8704C124 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196 | 0.0% | $9.85 | — | *W EXP 02/11/202 | 88825H118 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $162 | 0.0% | $9.72 | — | *W EXP 03/08/202 | G5346G117 |
| — | ARES ACQUISITION CORPORATION | 15,999 | $156 | 0.0% | $9.75 | — | *W EXP 99/99/999 | G33032122 |
| — | FTAC ATHENA ACQUISITION CORP | 13,448 | $133 | 0.0% | $9.82 | — | *W EXP 03/01/202 | G37283119 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $129 | 0.0% | $9.75 | — | *W EXP 01/14/202 | G3934P128 |