CIK: 0001681662 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HH&L ACQUISITION CO | 1,612,700 | $16 | 9.4% | $9.82 | — | SHS CL A | G39714103 |
| — | 1LIFE HEALTHCARE INC | 500,000 | $8 | 4.8% | $17.15 | — | COM | 68269G107 |
| — | HH&L ACQUISITION CO | 806,349 | $8 | 4.7% | $9.82 | — | *W EXP 02/04/202 | G39714129 |
| — | BLACK KNIGHT INC | 100,000 | $6 | 3.6% | $64.87 | — | COM | 09215C105 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $5 | 3.0% | $9.99 | — | *W EXP 02/19/202 | 50202D110 |
| — | HORIZON THERAPEUTICS PUB L | 40,000 | $5 | 2.6% | $0.11 | — | SHS | G46188101 |
| RENEF | CARTESIAN GROWTH CORP II | 400,000 | $4 | 2.4% | $10.14 | 0.0% | CLASS A ORD | G19305112 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,000 | $4 | 2.2% | $44.84 | -3.1% | SHS NEW | M87915274 |
| — | BLACK SPADE ACQUISITION CO | 388,000 | $4 | 2.2% | $9.69 | — | SHS CL A | G11537100 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4 | 2.2% | $74.30 | — | Call | 00507V109 |
| — | SHAW COMMUNICATIONS INC | 130,000 | $4 | 2.2% | $24.32 | — | CL B CONV | 82028K200 |
| — | VMWARE INC | 30,000 | $4 | 2.1% | $106.47 | — | CL A COM | 928563402 |
| — | FORGEROCK INC | 158,000 | $4 | 2.1% | $0.02 | — | CL A | 34631B101 |
| TXNM | PNM RES INC | 71,500 | $3 | 2.0% | $47.60 | 0.0% | COM | 69349H107 |
| — | SIERRA WIRELESS INC | 110,000 | $3 | 1.8% | $27.68 | — | COM | 826516106 |
| — | COUPA SOFTWARE INC | 40,000 | $3 | 1.8% | $0.08 | — | COM | 22266L106 |
| — | GRINDR INC | 672,779 | $3 | 1.8% | $0.00 | — | W EXP 11/18/202 | 39854F119 |
| — | MAXAR TECHNOLOGIES INC | 60,000 | $3 | 1.8% | $0.05 | — | COM | 57778K105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $3 | 1.7% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 299,990 | $3 | 1.7% | $9.74 | — | SHS CL A | G0412A102 |
| IRBTQ | IROBOT CORP | 60,000 | $3 | 1.7% | $52.85 | 0.0% | COM | 462726100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 275,000 | $3 | 1.6% | $10.13 | — | CLASS A ORD SHS | G81173109 |
| — | ARROWROOT ACQUISITION CORP | 279,998 | $3 | 1.6% | $9.65 | — | CL A COM | 04282M102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 259,615 | $3 | 1.5% | $9.97 | — | *W EXP 11/01/202 | 58176U117 |
| — | CHENGHE ACQUISITION CO | 250,000 | $3 | 1.5% | $0.01 | — | CLASS A ORD | G2086M107 |
| — | MG ACQUISITION CORP III | 242,130 | $2 | 1.4% | $9.75 | — | CL A SHS | G76088106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 215,000 | $2 | 1.3% | $9.69 | — | CL A SHS | G06607108 |
| — | CHURCHILL CAPITAL CORP VII | 206,185 | $2 | 1.2% | $9.73 | — | COM CL A | 17144M102 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $2 | 1.2% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FTAC PARNASSUS ACQUISITN COR | 199,996 | $2 | 1.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | BLACK SPADE ACQUISITION CO | 193,999 | $2 | 1.1% | $9.69 | — | *W EXP 07/16/202 | G11537118 |
| — | CROWN PROPTECH ACQUISITIONS | 171,894 | $2 | 1.0% | $9.67 | — | SHS CL A | G25741102 |
| — | CHURCHILL CAPITAL CORP VI | 169,995 | $2 | 1.0% | $9.86 | — | COM CL A | 17143W101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 160,996 | $2 | 0.9% | $9.86 | +1.6% | SHS CL A | G50737108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 174,999 | $2 | 0.9% | $0.01 | — | *W EXP 99/99/999 | G5380J118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 149,999 | $2 | 0.9% | $9.73 | — | *W EXP 06/03/202 | G8566R110 |
| PERF/WS | PERFECT CORP | 200,000 | $1 | 0.8% | $0.01 | — | *W EXP 99/99/999 | G7006A117 |
| — | SHUAA PARTNERS ACQUISTN CORP | 137,499 | $1 | 0.8% | $10.13 | — | *W EXP 02/24/202 | G81173117 |
| — | FOREST ROAD ACQUISITION COR | 140,995 | $1 | 0.8% | $9.80 | — | CL A | 34619V103 |
| — | ARROWROOT ACQUISITION CORP | 139,999 | $1 | 0.8% | $9.65 | — | *W EXP 03/02/202 | 04282M110 |
| REEWF | CARTESIAN GROWTH CORP II | 133,332 | $1 | 0.8% | $0.01 | — | *W EXP 07/12/202 | G19305120 |
| — | INDUSTRIAL TECH ACQSTNS II I | 127,268 | $1 | 0.7% | $9.95 | — | *W EXP 03/31/202 | 45635R116 |
| — | CHENGHE ACQUISITION CO | 124,999 | $1 | 0.7% | $0.01 | — | *W EXP 04/22/202 | G2086M123 |
| — | 26 CAPITAL ACQUISITION CORP | 124,999 | $1 | 0.7% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,000 | $1 | 0.6% | $0.06 | — | COM | 007800105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 107,500 | $1 | 0.6% | $9.69 | — | *W EXP 01/20/202 | G06607124 |
| — | HCM ACQUISITION CO | 100,000 | $1 | 0.6% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $1 | 0.6% | $9.95 | — | CL A COM | 42237V108 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $1 | 0.6% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,996 | $1 | 0.6% | $9.73 | — | COM CL A | 03737A101 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1 | 0.6% | $9.95 | — | SHS CL A | G3312L103 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1 | 0.6% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | PRIVETERRA ACQUISITION CORP | 89,307 | $1 | 0.5% | $9.64 | — | CL A | 74275N102 |
| — | 10X CAPITAL VENTURE ACQ III | 90,684 | $1 | 0.5% | $9.94 | — | *W EXP 06/30/202 | G87077114 |
| ECXWW | ECARX HOLDINGS INC | 107,695 | $1 | 0.5% | $0.01 | — | *W EXP 12/20/202 | G29201111 |
| — | GLOBAL PARTNER ACQISTN CORP | 80,000 | $1 | 0.5% | $9.76 | — | CL A SHS | G3934P102 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $1 | 0.5% | $9.75 | — | COM CL A | G33032106 |
| — | LATAMGROWTH SPAC | 75,000 | $1 | 0.4% | $10.00 | — | CLASS A ORD SHS | G5380L105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $1 | 0.4% | $0.01 | — | CLASS A ORD SHS | G5S11A106 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $1 | 0.4% | $74.30 | — | COM | 00507V109 |
| — | SOUND POINT ACQUISITION CORP | 70,000 | $1 | 0.4% | $0.01 | — | CLASS A ORD SHS | G8274F101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,300 | $1 | 0.4% | $9.78 | — | SHS CL A | G1992N100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,295 | $1 | 0.4% | $9.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,998 | $1 | 0.3% | $9.73 | — | *W EXP 02/12/202 | G0412A128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,459 | $1 | 0.3% | $9.77 | — | *W EXP 02/05/202 | G1992N126 |
| — | FTAC ATHENA ACQUISITION CORP | 53,792 | $1 | 0.3% | $9.85 | — | CL A SHS | G37283101 |
| ASBP | POWERUP ACQUISITION CORP | 50,000 | $1 | 0.3% | $408.28 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | HCM ACQUISITION CO | 49,999 | $1 | 0.3% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | HEARTLAND MEDIA ACQUISITION | 49,999 | $1 | 0.3% | $9.94 | — | *W EXP 99/99/999 | 42237V116 |
| — | GENERATION ASIA I ACQUISITIO | 49,999 | $1 | 0.3% | $9.80 | — | *W EXP 99/99/999 | G38258128 |
| — | FTAC HERA ACQUISITION CORP | 49,998 | $1 | 0.3% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $1 | 0.3% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | FTAC PARNASSUS ACQUISITN COR | 49,999 | $1 | 0.3% | $9.76 | — | *W EXP 03/10/202 | 30319B116 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $0 | 0.3% | $9.72 | — | CLASS A COM | 47201B103 |
| RMGWF | MG ACQUISITION CORP III | 48,426 | $0 | 0.3% | $9.75 | — | *W EXP 02/08/202 | G76088122 |
| ALVOW | ALVOTECH | 43,287 | $0 | 0.3% | $8.20 | — | *W EXP 06/15/202 | L01800116 |
| — | CHURCHILL CAPITAL CORP VII | 41,237 | $0 | 0.2% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| — | KEYARCH ACQUISITION CORP | 40,000 | $0 | 0.2% | $9.82 | — | ORD SHS CL A | G5260A104 |
| — | LATAMGROWTH SPAC | 37,499 | $0 | 0.2% | $10.00 | — | *W EXP 01/20/202 | G5380L121 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,499 | $0 | 0.2% | $0.01 | — | *W EXP 11/23/202 | G5S11A130 |
| — | SOUND POINT ACQUISITION CORP | 34,999 | $0 | 0.2% | $0.01 | — | *W EXP 02/25/202 | G8274F119 |
| — | CHURCHILL CAPITAL CORP VI | 33,999 | $0 | 0.2% | $9.85 | — | *W EXP 02/17/202 | 17143W119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 33,265 | $0 | 0.2% | $9.83 | — | *W EXP 03/02/202 | G3663X128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,332 | $0 | 0.2% | $9.99 | — | *W EXP 01/27/202 | 03737A119 |
| — | SCREAMING EAGLE ACQUISITN CO | 33,331 | $0 | 0.2% | $9.60 | — | *W EXP 01/05/202 | G79407121 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $0 | 0.2% | $9.77 | — | CLASS A ORD SHS | G8201H105 |
| — | PRIVETERRA ACQUISITION CORP | 29,768 | $0 | 0.2% | $9.64 | — | *W EXP 02/28/202 | 74275N110 |
| — | FOREST ROAD ACQUISITION COR | 28,199 | $0 | 0.2% | $9.79 | — | *W EXP 01/15/202 | 34619V111 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $0 | 0.1% | $10.04 | — | COM CL A | 49436K106 |
| ASBPW | POWERUP ACQUISITION CORP | 24,999 | $0 | 0.1% | $0.01 | — | *W EXP 05/23/202 | G7207P129 |
| — | METALS ACQUISITION CORP | 24,900 | $0 | 0.1% | $9.80 | — | SHS CL A | G60405100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 20,249 | $0 | 0.1% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| — | KEYARCH ACQUISITION CORP | 19,998 | $0 | 0.1% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | ARES ACQUISITION CORPORATION | 15,999 | $0 | 0.1% | $9.75 | — | *W EXP 02/02/202 | G33032122 |
| — | CANO HEALTH INC | 100,000 | $0 | 0.1% | $0.00 | — | COM CL A | 13781Y103 |
| — | FTAC ATHENA ACQUISITION CORP | 13,448 | $0 | 0.1% | $9.82 | — | *W EXP 03/01/202 | G37283119 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $0 | 0.1% | $9.75 | — | *W EXP 01/14/202 | G3934P128 |
| — | KIMBELL TIGER ACQUISITION CO | 12,499 | $0 | 0.1% | $10.00 | — | *W EXP 09/15/202 | 49436K114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 12,498 | $0 | 0.1% | $9.76 | — | *W EXP 06/17/202 | G50735110 |
| — | JAWS HURRICANE ACQUISITN COR | 12,499 | $0 | 0.1% | $9.76 | — | *W EXP 03/26/202 | 47201B111 |
| PIIIW | P3 HEALTH PARTNERS INC | 43,334 | $0 | 0.0% | $7.04 | — | *W EXP 11/19/202 | 744413113 |
| OWLTW | OWLET INC | 115,900 | $0 | 0.0% | $5.59 | — | *W EXP 09/14/202 | 69120X115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 66,665 | $0 | 0.0% | $5.66 | — | *W EXP 12/08/202 | 08975B117 |
| WEJWF | WEJO GROUP LIMITED | 25,000 | $0 | 0.0% | $6.84 | — | *W EXP 11/18/202 | G9525W117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | G5S11A155 |