CIK: 0001681662 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $265,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HH&L ACQUISITION CO | 1,612,700 | $15,837 | 6.0% | $9.82 | — | SHS CL A | G39714103 |
| GRND | TIGA ACQUISITION CORP | 1,237,600 | $12,710 | 4.8% | $10.04 | — | SHS CL A | G88672103 |
| — | HH&L ACQUISITION CO | 806,349 | $7,918 | 3.0% | $9.82 | — | *W EXP 02/04/202 | G39714129 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 123,000 | $7,710 | 2.9% | $62.68 | — | COM | 78781P105 |
| — | TIGA ACQUISITION CORP | 672,779 | $6,909 | 2.6% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| — | GO ACQUISITION CORP | 687,066 | $6,857 | 2.6% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | ALLEGHANY CORP MD | 8,000 | $6,665 | 2.5% | $847.00 | — | COM | 017175100 |
| — | ZENDESK INC | 80,000 | $5,926 | 2.2% | $74.08 | — | COM | 98936J101 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $4,995 | 1.9% | $9.99 | — | *W EXP 05/19/202 | 50202D110 |
| — | GROUP NINE ACQUISITION CORP | 500,000 | $4,918 | 1.9% | $9.84 | — | *W EXP 01/15/202 | 39947R112 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4,895 | 1.8% | $9.82 | — | COM CLASS A | 48253T109 |
| — | NEOPHOTONICS CORP | 273,000 | $4,294 | 1.6% | $15.73 | — | COM | 64051T100 |
| — | TWITTER INC | 107,994 | $4,038 | 1.5% | $37.39 | — | COM | 90184L102 |
| — | ATLANTIC AVE ACQUISITION COR | 405,913 | $4,025 | 1.5% | $9.69 | — | COM CL A | 04906P101 |
| REEUF | CARTESIAN GROWTH CORP II | 400,000 | $4,008 | 1.5% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | PROVIDENT ACQUISITION CORP | 400,000 | $3,940 | 1.5% | $9.85 | — | CL A | G7282L100 |
| — | TAILWIND ACQUISITION CORP | 387,900 | $3,860 | 1.5% | $10.16 | — | COM CL A | 87403Q102 |
| — | BLACK SPADE ACQUISITION CO | 388,000 | $3,760 | 1.4% | $9.69 | — | SHS CL A | G11537100 |
| — | NIELSEN HLDGS PLC | 160,000 | $3,715 | 1.4% | $25.48 | — | SHS EUR | G6518L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $3,643 | 1.4% | $145.72 | — | COM | G11196105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 350,000 | $3,441 | 1.3% | $9.77 | — | SHS CL A | G7255E109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 338,000 | $3,366 | 1.3% | $9.69 | — | COM | 46468P102 |
| — | CHANGE HEALTHCARE INC | 140,000 | $3,228 | 1.2% | $23.06 | — | COM | 15912K100 |
| — | COHN ROBBINS HOLDINGS CORP | 318,100 | $3,162 | 1.2% | $10.20 | — | COM CL A | G23726105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 319,998 | $3,142 | 1.2% | $9.68 | — | COM CL A | 61531M101 |
| — | GCP APPLIED TECHNOLOGIES INC | 100,000 | $3,128 | 1.2% | $31.28 | — | COM | 36164Y101 |
| — | EQUITY DISTR ACQUISITION COR | 305,048 | $3,031 | 1.1% | $10.08 | — | COM CL A | 29465E106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 299,990 | $2,949 | 1.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $2,919 | 1.1% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | AEA-BRIDGES IMPACT CORP | 278,121 | $2,759 | 1.0% | $10.02 | — | SHS CL A | G01046104 |
| — | ARROWROOT ACQUISITION CORP | 279,998 | $2,747 | 1.0% | $9.65 | — | CL A COM | 04282M102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 277,300 | $2,729 | 1.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 259,615 | $2,599 | 1.0% | $9.97 | — | *W EXP 11/01/202 | 58176U117 |
| — | CHENGHE ACQUISITION CO | 250,000 | $2,510 | 0.9% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | SCION TECH GROWTH I | 250,000 | $2,470 | 0.9% | $9.79 | — | CL A SHS | G31067104 |
| — | 26 CAPITAL ACQUISITION CORP | 249,998 | $2,452 | 0.9% | $9.71 | — | COM CL A | 90138P100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 244,995 | $2,401 | 0.9% | $9.75 | — | COM CL A | 82880R103 |
| — | RMG ACQUISITION CORP III | 242,130 | $2,380 | 0.9% | $9.75 | — | CL A SHS | G76088106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,180 | $2,368 | 0.9% | $9.73 | — | SHS CL A | G0477L100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 231,531 | $2,327 | 0.9% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 215,000 | $2,118 | 0.8% | $9.69 | — | CL A SHS | G06607108 |
| — | COVA ACQUISITION CORP | 215,390 | $2,116 | 0.8% | $9.69 | — | CL A SHS | G2554Y104 |
| — | REDBALL ACQUISITION CORP | 211,207 | $2,104 | 0.8% | $9.95 | — | COM CL A | G7417R105 |
| — | AVANTI ACQUISITION CORP | 211,254 | $2,094 | 0.8% | $9.77 | — | SHS CL A | G0682V109 |
| — | CHURCHILL CAPITAL CORP VII | 206,185 | $2,014 | 0.8% | $9.73 | — | COM CL A | 17144M102 |
| — | BRIDGETOWN HOLDINGS LTD | 201,088 | $1,995 | 0.8% | $10.30 | — | COM CL A | G1355U113 |
| — | GOBI ACQUISITION CORP | 200,000 | $1,984 | 0.7% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | IRON SPARK I INC | 200,000 | $1,976 | 0.7% | $9.88 | — | CLASS A COM | 46301G103 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1,970 | 0.7% | $9.85 | — | *W EXP 01/08/202 | G7282L126 |
| — | FTAC PARNASSUS ACQUISITN COR | 199,996 | $1,964 | 0.7% | $9.76 | — | CLASS A COM | 30319B108 |
| — | Ftac Hera Acquisition Corp. | 200,000 | $1,960 | 0.7% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | BLACK SPADE ACQUISITION CO | 193,999 | $1,880 | 0.7% | $9.69 | — | *W EXP 99/99/999 | G11537118 |
| — | MERITOR INC | 50,000 | $1,817 | 0.7% | $36.34 | — | COM | 59001K100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 174,999 | $1,720 | 0.6% | $9.77 | — | *W EXP 01/19/202 | G7255E117 |
| — | CROWN PROPTECH ACQUISITIONS | 171,894 | $1,693 | 0.6% | $9.67 | — | SHS CL A | G25741102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 168,999 | $1,683 | 0.6% | $9.69 | — | *W EXP 08/02/202 | 46468P110 |
| — | CHURCHILL CAPITAL CORP VI | 169,995 | $1,664 | 0.6% | $9.86 | — | COM CL A | 17143W101 |
| — | BLACK KNIGHT INC | 25,000 | $1,635 | 0.6% | $65.40 | — | COM | 09215C105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 160,996 | $1,583 | 0.6% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 159,999 | $1,571 | 0.6% | $9.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | JACK CREEK INVESTMENT CORP | 154,048 | $1,514 | 0.6% | $9.63 | — | CL A SHS | G4989X115 |
| — | Pivotal Investment Corpiii-A | 149,995 | $1,471 | 0.6% | $9.75 | — | COM CL A | 72582M106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 149,999 | $1,459 | 0.5% | $9.73 | — | *W EXP 06/03/202 | G8566R110 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $1,385 | 0.5% | $47.61 | 0.0% | SHS NEW | M87915274 |
| — | FOREST ROAD ACQUISITION COR | 140,995 | $1,381 | 0.5% | $9.80 | — | CL A | 34619V103 |
| — | ARROWROOT ACQUISITION CORP | 139,999 | $1,373 | 0.5% | $9.65 | — | *W EXP 03/02/202 | 04282M110 |
| GFI | GOLD FIELDS LTD | 150,000 | $1,368 | 0.5% | — | — | Call | 38059T106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 127,268 | $1,265 | 0.5% | $9.95 | — | *W EXP 03/31/202 | 45635R116 |
| — | CLIMATE REAL IMPACT SLUTINS | 126,895 | $1,247 | 0.5% | $9.87 | — | COM CL A | 187171103 |
| — | 26 CAPITAL ACQUISITION CORP | 124,999 | $1,226 | 0.5% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| — | KKR ACQUISITION HOLDING I CO | 124,998 | $1,224 | 0.5% | $9.82 | — | *W EXP 03/17/202 | 48253T117 |
| NOTE | DUDDELL STREET ACQUISITN COR | 119,815 | $1,189 | 0.4% | $122.34 | -2.5% | CL A | G28553108 |
| — | MONEYGRAM INTL INC | 110,404 | $1,104 | 0.4% | $10.00 | — | COM NEW | 60935Y208 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 107,500 | $1,059 | 0.4% | $9.69 | — | *W EXP 01/20/202 | G06607124 |
| — | COVA ACQUISITION CORP | 107,695 | $1,059 | 0.4% | $9.69 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SOUTH JERSEY INDS INC | 30,000 | $1,024 | 0.4% | $34.13 | — | COM | 838518108 |
| — | HCM ACQUISITION CO | 100,000 | $1,004 | 0.4% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $1,000 | 0.4% | $9.73 | — | SHS CL A | G61074103 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $995 | 0.4% | $9.95 | — | CL A COM | 42237V108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $985 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $982 | 0.4% | $9.95 | — | SHS CL A | G3312L103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,996 | $980 | 0.4% | $9.73 | — | COM CL A | 03737A101 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $980 | 0.4% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $979 | 0.4% | $9.91 | — | COM CL A | 88825H100 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $959 | 0.4% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | 10X CAPITAL VENTURE ACQ III | 90,684 | $907 | 0.3% | $9.94 | — | *W EXP 06/30/202 | G87077114 |
| — | PRIVETERRA ACQUISITION CORP | 89,307 | $876 | 0.3% | $9.64 | — | CL A | 74275N102 |
| — | GLOBAL PARTNER ACQISTN CORP | 80,000 | $787 | 0.3% | $9.76 | — | CL A SHS | G3934P102 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $786 | 0.3% | $9.75 | — | COM CL A | G33032106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $769 | 0.3% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | JACK CREEK INVESTMENT CORP | 77,024 | $758 | 0.3% | $9.66 | — | *W EXP 10/01/202 | G4989X123 |
| — | LATAMGROWTH SPAC | 75,000 | $750 | 0.3% | $10.00 | — | LATAMGROWTH SPAC | G5380L105 |
| — | SOUND POINT ACQUISITION CORP | 70,000 | $705 | 0.3% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,295 | $592 | 0.2% | $9.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,998 | $590 | 0.2% | $9.73 | — | *W EXP 02/12/202 | G0412A128 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,298 | $564 | 0.2% | $9.67 | — | *W EXP 99/99/999 | G25741110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,459 | $546 | 0.2% | $9.77 | — | *W EXP 99/99/999 | G1992N126 |
| — | FTAC ATHENA ACQUISITION CORP | 53,792 | $528 | 0.2% | $9.85 | — | CL A SHS | G37283101 |
| — | POWERUP ACQUISITION CORP | 50,000 | $505 | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | HCM ACQUISITION CO | 49,999 | $502 | 0.2% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | HEARTLAND MEDIA ACQUISITION | 49,999 | $497 | 0.2% | $9.94 | — | *W EXP 99/99/999 | 42237V116 |
| — | FTAC PARNASSUS ACQUISITN COR | 49,999 | $492 | 0.2% | $9.76 | — | *W EXP 03/10/202 | 30319B116 |
| — | FTAC HERA ACQUISITION CORP | 49,998 | $490 | 0.2% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GENERATION ASIA I ACQUISITIO | 49,999 | $490 | 0.2% | $9.80 | — | *W EXP 99/99/999 | G38258128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $487 | 0.2% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $486 | 0.2% | $9.72 | — | CLASS A COM | 47201B103 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 48,999 | $480 | 0.2% | $9.76 | — | *W EXP 02/04/202 | 82880R111 |
| RMGWF | RMG ACQUISITION CORP III | 48,426 | $477 | 0.2% | $9.75 | — | *W EXP 02/08/202 | G76088122 |
| — | NORTH MOUNTAIN MERGER CORP | 41,293 | $410 | 0.2% | $9.83 | — | COM CL A | 661204107 |
| — | CHURCHILL CAPITAL CORP VII | 41,237 | $403 | 0.2% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| — | VONAGE HLDGS CORP | 21,400 | $403 | 0.2% | $20.30 | — | COM | 92886T201 |
| — | KEYARCH ACQUISITION CORP | 40,000 | $393 | 0.1% | $9.82 | — | ORD SHS CL A | G5260A104 |
| — | LATAMGROWTH SPAC | 37,499 | $375 | 0.1% | $10.00 | — | *W EXP 01/20/202 | G5380L121 |
| ALVOW | ALVOTECH | 43,287 | $355 | 0.1% | $8.20 | — | *W EXP 06/15/202 | L01800116 |
| — | FAR PEAK ACQUISITION CORP | 34,822 | $342 | 0.1% | $9.94 | — | *W EXP 12/07/202 | G3312L111 |
| — | CHURCHILL CAPITAL CORP VI | 33,999 | $333 | 0.1% | $9.85 | — | *W EXP 02/17/202 | 17143W119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 33,265 | $327 | 0.1% | $9.83 | — | *W EXP 99/99/999 | G3663X128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,332 | $326 | 0.1% | $9.99 | — | *W EXP 01/27/202 | 03737A119 |
| — | SCREAMING EAGLE ACQUISITN CO | 33,331 | $320 | 0.1% | $9.60 | — | *W EXP 01/05/202 | G79407121 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $294 | 0.1% | $9.77 | — | CLASS A ORD SHS | G8201H105 |
| — | PIVOTAL INVESTMENT CORP III | 29,999 | $294 | 0.1% | $9.73 | — | *W EXP 01/28/202 | 72582M114 |
| — | PRIVETERRA ACQUISITION CORP | 29,768 | $292 | 0.1% | $9.64 | — | *W EXP 02/28/202 | 74275N110 |
| — | FOREST ROAD ACQUISITION COR | 28,199 | $276 | 0.1% | $9.79 | — | *W EXP 01/15/202 | 34619V111 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $251 | 0.1% | $10.04 | — | COM CL A | 49436K106 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,379 | $249 | 0.1% | $9.85 | — | *W EXP 01/29/202 | 187171111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 66,665 | $245 | 0.1% | $5.66 | — | *W EXP 12/08/202 | 08975B117 |
| — | METALS ACQUISITION CORP | 24,900 | $244 | 0.1% | $9.80 | — | SHS CL A | G60405100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 20,249 | $199 | 0.1% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| — | KEYARCH ACQUISITION CORP | 19,998 | $197 | 0.1% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| OWLTW | OWLET INC | 115,900 | $197 | 0.1% | $5.59 | — | *W EXP 09/14/202 | 69120X115 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196 | 0.1% | $9.85 | — | *W EXP 02/11/202 | 88825H118 |
| PIIIW | P3 HEALTH PARTNERS INC | 43,334 | $161 | 0.1% | $7.04 | — | *W EXP 11/19/202 | 744413113 |
| — | ARES ACQUISITION CORPORATION | 15,999 | $157 | 0.1% | $9.75 | — | *W EXP 99/99/999 | G33032122 |
| — | FTAC ATHENA ACQUISITION CORP | 13,448 | $132 | 0.0% | $9.82 | — | *W EXP 03/01/202 | G37283119 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $131 | 0.0% | $9.75 | — | *W EXP 01/14/202 | G3934P128 |
| — | KIMBELL TIGER ACQUISITION CO | 12,499 | $125 | 0.0% | $10.00 | — | *W EXP 09/15/202 | 49436K114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 12,498 | $122 | 0.0% | $9.76 | — | *W EXP 06/17/202 | G50735110 |
| — | JAWS HURRICANE ACQUISITN COR | 12,499 | $122 | 0.0% | $9.76 | — | *W EXP 03/26/202 | 47201B111 |
| WEJWF | WEJO GROUP LIMITED | 25,000 | $30 | 0.0% | $6.84 | — | *W EXP 11/18/202 | G9525W117 |