CIK: 0001681662 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $236,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HH&L ACQUISITION CO | 1,612,700 | $16,030 | 6.8% | $9.82 | — | SHS CL A | G39714103 |
| GRND | TIGA ACQUISITION CORP | 1,237,600 | $12,846 | 5.4% | $10.04 | — | SHS CL A | G88672103 |
| — | 1LIFE HEALTHCARE INC | 500,000 | $8,575 | 3.6% | $17.15 | — | COM | 68269G107 |
| — | HH&L ACQUISITION CO | 806,349 | $8,015 | 3.4% | $9.82 | — | *W EXP 02/04/202 | G39714129 |
| — | ZENDESK INC | 105,000 | $7,991 | 3.4% | $74.56 | — | COM | 98936J101 |
| — | BLACK KNIGHT INC | 120,000 | $7,768 | 3.3% | $64.87 | — | COM | 09215C105 |
| — | TIGA ACQUISITION CORP | 672,779 | $6,983 | 3.0% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $5,030 | 2.1% | $9.99 | — | *W EXP 02/19/202 | 50202D110 |
| — | GROUP NINE ACQUISITION CORP | 500,000 | $4,950 | 2.1% | $9.84 | — | *W EXP 01/15/202 | 39947R112 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4,920 | 2.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | TWITTER INC | 100,000 | $4,384 | 1.9% | — | — | Call | 90184L902 |
| — | TWITTER INC | 97,994 | $4,296 | 1.8% | $37.39 | — | COM | 90184L102 |
| — | ATLANTIC AVE ACQUISITION COR | 405,913 | $4,075 | 1.7% | $9.69 | — | COM CL A | 04906P101 |
| REEUF | CARTESIAN GROWTH CORP II | 400,000 | $4,008 | 1.7% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | SHAW COMMUNICATIONS INC | 160,000 | $3,891 | 1.6% | $24.32 | — | CL B CONV | 82028K200 |
| — | BLACK SPADE ACQUISITION CO | 388,000 | $3,799 | 1.6% | $9.69 | — | SHS CL A | G11537100 |
| — | BAUSCH HEALTH COS INC | 550,000 | $3,789 | 1.6% | — | — | Call | 071734907 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 350,000 | $3,483 | 1.5% | $9.77 | — | SHS CL A | G7255E109 |
| — | VMWARE INC | 30,000 | $3,194 | 1.4% | $106.47 | — | CL A COM | 928563402 |
| — | MONUMENT CIRCLE ACQUISITN CO | 319,998 | $3,158 | 1.3% | $9.68 | — | COM CL A | 61531M101 |
| — | SIERRA WIRELESS INC | 100,000 | $3,044 | 1.3% | $30.44 | — | COM | 826516106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 299,990 | $2,961 | 1.3% | $9.74 | — | SHS CL A | G0412A102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $2,946 | 1.2% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 275,000 | $2,786 | 1.2% | $10.13 | — | CLASS A ORD SHS | G81173109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 277,300 | $2,754 | 1.2% | $9.78 | — | SHS CL A | G1992N100 |
| — | ARROWROOT ACQUISITION CORP | 279,998 | $2,750 | 1.2% | $9.65 | — | CL A COM | 04282M102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 259,615 | $2,601 | 1.1% | $9.97 | — | *W EXP 11/01/202 | 58176U117 |
| — | CHENGHE ACQUISITION CO | 250,000 | $2,528 | 1.1% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | SCION TECH GROWTH I | 250,000 | $2,494 | 1.1% | $9.79 | — | CL A SHS | G31067104 |
| — | 26 CAPITAL ACQUISITION CORP | 249,998 | $2,467 | 1.0% | $9.71 | — | COM CL A | 90138P100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 244,995 | $2,413 | 1.0% | $9.75 | — | COM CL A | 82880R103 |
| — | RMG ACQUISITION CORP III | 242,130 | $2,407 | 1.0% | $9.75 | — | CL A SHS | G76088106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,180 | $2,390 | 1.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | COVA ACQUISITION CORP | 215,390 | $2,142 | 0.9% | $9.69 | — | CL A SHS | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 215,000 | $2,139 | 0.9% | $9.69 | — | CL A SHS | G06607108 |
| — | AVANTI ACQUISITION CORP | 211,254 | $2,117 | 0.9% | $9.77 | — | SHS CL A | G0682V109 |
| — | CHURCHILL CAPITAL CORP VII | 206,185 | $2,027 | 0.9% | $9.73 | — | COM CL A | 17144M102 |
| — | BRIDGETOWN HOLDINGS LTD | 201,088 | $2,018 | 0.9% | $10.30 | — | COM CL A | G1355U113 |
| — | IRON SPARK I INC | 200,000 | $1,986 | 0.8% | $9.88 | — | CLASS A COM | 46301G103 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,985 | 0.8% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FTAC PARNASSUS ACQUISITN COR | 199,996 | $1,966 | 0.8% | $9.76 | — | CLASS A COM | 30319B108 |
| — | BLACK SPADE ACQUISITION CO | 193,999 | $1,899 | 0.8% | $9.69 | — | *W EXP 99/99/999 | G11537118 |
| ROG | ROGERS CORP | 7,300 | $1,766 | 0.7% | $258.90 | 0.0% | COM | 775133101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 174,999 | $1,741 | 0.7% | $9.77 | — | *W EXP 01/19/202 | G7255E117 |
| — | CROWN PROPTECH ACQUISITIONS | 171,894 | $1,705 | 0.7% | $9.67 | — | SHS CL A | G25741102 |
| — | CHURCHILL CAPITAL CORP VI | 169,995 | $1,671 | 0.7% | $9.86 | — | COM CL A | 17143W101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 160,996 | $1,600 | 0.7% | $9.86 | +0.3% | SHS CL A | G50737108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 159,999 | $1,579 | 0.7% | $9.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | JACK CREEK INVESTMENT CORP | 154,048 | $1,533 | 0.6% | $9.63 | — | CL A SHS | G4989X115 |
| — | PIVOTAL INVESTMENT CORP III | 149,995 | $1,478 | 0.6% | $9.75 | — | COM CL A | 72582M106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 149,999 | $1,473 | 0.6% | $9.73 | — | *W EXP 06/03/202 | G8566R110 |
| — | SHUAA PARTNERS ACQUISTN CORP | 137,499 | $1,393 | 0.6% | $10.13 | — | *W EXP 02/24/202 | G81173117 |
| — | ATLAS CORP | 100,000 | $1,390 | 0.6% | $13.90 | — | SHARES | Y0436Q109 |
| — | FOREST ROAD ACQUISITION COR | 140,995 | $1,386 | 0.6% | $9.80 | — | CL A | 34619V103 |
| — | ARROWROOT ACQUISITION CORP | 139,999 | $1,375 | 0.6% | $9.65 | — | *W EXP 03/02/202 | 04282M110 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $1,318 | 0.6% | $47.61 | -3.3% | SHS NEW | M87915274 |
| — | INDUSTRIAL TECH ACQSTNS II I | 127,268 | $1,273 | 0.5% | $9.95 | — | *W EXP 03/31/202 | 45635R116 |
| — | CLIMATE REAL IMPACT SLUTINS | 126,895 | $1,251 | 0.5% | $9.87 | — | COM CL A | 187171103 |
| — | 26 CAPITAL ACQUISITION CORP | 124,999 | $1,234 | 0.5% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| — | KKR ACQUISITION HOLDING I CO | 124,998 | $1,230 | 0.5% | $9.82 | — | *W EXP 03/17/202 | 48253T117 |
| — | GOLD FIELDS LTD | 150,000 | $1,214 | 0.5% | — | — | Call | 38059T906 |
| — | MONEYGRAM INTL INC | 110,404 | $1,148 | 0.5% | $10.00 | — | COM NEW | 60935Y208 |
| — | COVA ACQUISITION CORP | 107,695 | $1,071 | 0.5% | $9.69 | — | *W EXP 02/05/202 | G2554Y120 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 107,500 | $1,070 | 0.5% | $9.69 | — | *W EXP 01/20/202 | G06607124 |
| — | HCM ACQUISITION CO | 100,000 | $1,010 | 0.4% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | SOUTH JERSEY INDS INC | 30,000 | $1,003 | 0.4% | $34.13 | — | COM | 838518108 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $997 | 0.4% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $996 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $996 | 0.4% | $9.95 | — | CL A COM | 42237V108 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $989 | 0.4% | $9.95 | — | SHS CL A | G3312L103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $985 | 0.4% | $9.91 | — | COM CL A | 88825H100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,996 | $983 | 0.4% | $9.73 | — | COM CL A | 03737A101 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $967 | 0.4% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | 10X CAPITAL VENTURE ACQ III | 90,684 | $916 | 0.4% | $9.94 | — | *W EXP 06/30/202 | G87077114 |
| — | PRIVETERRA ACQUISITION CORP | 89,307 | $880 | 0.4% | $9.64 | — | CL A | 74275N102 |
| — | GLOBAL PARTNER ACQISTN CORP | 80,000 | $797 | 0.3% | $9.76 | — | CL A SHS | G3934P102 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $794 | 0.3% | $9.75 | — | COM CL A | G33032106 |
| — | JACK CREEK INVESTMENT CORP | 77,024 | $766 | 0.3% | $9.66 | — | *W EXP 10/01/202 | G4989X123 |
| — | LATAMGROWTH SPAC | 75,000 | $757 | 0.3% | $10.00 | — | CLASS A ORD SHS | G5380L105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $751 | 0.3% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $743 | 0.3% | $74.30 | — | COM | 00507V109 |
| — | SOUND POINT ACQUISITION CORP | 70,000 | $715 | 0.3% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,295 | $598 | 0.3% | $9.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,998 | $592 | 0.3% | $9.73 | — | *W EXP 02/12/202 | G0412A128 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,298 | $568 | 0.2% | $9.67 | — | *W EXP 99/99/999 | G25741110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,459 | $551 | 0.2% | $9.77 | — | *W EXP 99/99/999 | G1992N126 |
| — | FTAC ATHENA ACQUISITION CORP | 53,792 | $534 | 0.2% | $9.85 | — | CL A SHS | G37283101 |
| — | POWERUP ACQUISITION CORP | 50,000 | $508 | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | HCM ACQUISITION CO | 49,999 | $505 | 0.2% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | GENERATION ASIA I ACQUISITIO | 49,999 | $498 | 0.2% | $9.80 | — | *W EXP 99/99/999 | G38258128 |
| — | HEARTLAND MEDIA ACQUISITION | 49,999 | $498 | 0.2% | $9.94 | — | *W EXP 99/99/999 | 42237V116 |
| — | FTAC HERA ACQUISITION CORP | 49,998 | $496 | 0.2% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $492 | 0.2% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | FTAC PARNASSUS ACQUISITN COR | 49,999 | $491 | 0.2% | $9.76 | — | *W EXP 03/10/202 | 30319B116 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $488 | 0.2% | $9.72 | — | CLASS A COM | 47201B103 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 48,999 | $483 | 0.2% | $9.76 | — | *W EXP 02/04/202 | 82880R111 |
| RMGWF | RMG ACQUISITION CORP III | 48,426 | $481 | 0.2% | $9.75 | — | *W EXP 02/08/202 | G76088122 |
| — | NORTH MOUNTAIN MERGER CORP | 41,293 | $415 | 0.2% | $9.83 | — | COM CL A | 661204107 |
| — | CHURCHILL CAPITAL CORP VII | 41,237 | $405 | 0.2% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| — | KEYARCH ACQUISITION CORP | 40,000 | $399 | 0.2% | $9.82 | — | ORD SHS CL A | G5260A104 |
| — | LATAMGROWTH SPAC | 37,499 | $378 | 0.2% | $10.00 | — | *W EXP 01/20/202 | G5380L121 |
| — | FAR PEAK ACQUISITION CORP | 34,822 | $344 | 0.1% | $9.94 | — | *W EXP 12/07/202 | G3312L111 |
| — | CHURCHILL CAPITAL CORP VI | 33,999 | $334 | 0.1% | $9.85 | — | *W EXP 02/17/202 | 17143W119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 33,265 | $329 | 0.1% | $9.83 | — | *W EXP 99/99/999 | G3663X128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,332 | $328 | 0.1% | $9.99 | — | *W EXP 01/27/202 | 03737A119 |
| — | SCREAMING EAGLE ACQUISITN CO | 33,331 | $322 | 0.1% | $9.60 | — | *W EXP 01/05/202 | G79407121 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $297 | 0.1% | $9.77 | — | CLASS A ORD SHS | G8201H105 |
| — | PIVOTAL INVESTMENT CORP III | 29,999 | $296 | 0.1% | $9.73 | — | *W EXP 01/28/202 | 72582M114 |
| — | PRIVETERRA ACQUISITION CORP | 29,768 | $293 | 0.1% | $9.64 | — | *W EXP 02/28/202 | 74275N110 |
| ALVOW | ALVOTECH | 43,287 | $293 | 0.1% | $8.20 | — | *W EXP 06/15/202 | L01800116 |
| — | FOREST ROAD ACQUISITION COR | 28,199 | $277 | 0.1% | $9.79 | — | *W EXP 01/15/202 | 34619V111 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $253 | 0.1% | $10.04 | — | COM CL A | 49436K106 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,379 | $250 | 0.1% | $9.85 | — | *W EXP 01/29/202 | 187171111 |
| — | METALS ACQUISITION CORP | 24,900 | $244 | 0.1% | $9.80 | — | SHS CL A | G60405100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 20,249 | $201 | 0.1% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| PIIIW | P3 HEALTH PARTNERS INC | 43,334 | $200 | 0.1% | $7.04 | — | *W EXP 11/19/202 | 744413113 |
| — | KEYARCH ACQUISITION CORP | 19,998 | $199 | 0.1% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197 | 0.1% | $9.85 | — | *W EXP 02/11/202 | 88825H118 |
| — | ARES ACQUISITION CORPORATION | 15,999 | $159 | 0.1% | $9.75 | — | *W EXP 99/99/999 | G33032122 |
| — | FTAC ATHENA ACQUISITION CORP | 13,448 | $134 | 0.1% | $9.82 | — | *W EXP 03/01/202 | G37283119 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $133 | 0.1% | $9.75 | — | *W EXP 01/14/202 | G3934P128 |
| — | KIMBELL TIGER ACQUISITION CO | 12,499 | $127 | 0.1% | $10.00 | — | *W EXP 09/15/202 | 49436K114 |
| OWLTW | OWLET INC | 115,900 | $124 | 0.1% | $5.59 | — | *W EXP 09/14/202 | 69120X115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 12,498 | $123 | 0.1% | $9.76 | — | *W EXP 06/17/202 | G50735110 |
| — | JAWS HURRICANE ACQUISITN COR | 12,499 | $122 | 0.1% | $9.76 | — | *W EXP 03/26/202 | 47201B111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 66,665 | $105 | 0.0% | $5.66 | — | *W EXP 12/08/202 | 08975B117 |
| WEJWF | WEJO GROUP LIMITED | 25,000 | $27 | 0.0% | $6.84 | — | *W EXP 11/18/202 | G9525W117 |