CIK: 0001681662 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINDATA GROUP HLDGS LTD | 7,376,705 | $61 | 31.4% | $0.01 | — | ADS | 16955F107 |
| — | ACTIVISION BLIZZARD INC | 168,118 | $16 | 8.1% | $0.09 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 117,638 | $14 | 7.0% | $0.11 | — | SHS | G46188101 |
| — | SEAGEN INC | 53,419 | $11 | 5.8% | $0.21 | — | COM | 81181C104 |
| — | VMWARE INC | 49,989 | $8 | 4.3% | $50.14 | — | CL A COM | 928563402 |
| — | HH&L ACQUISITION CO | 684,822 | $7 | 3.7% | $9.82 | — | *W EXP 02/04/202 | G39714129 |
| — | SEAGEN INC | 25,000 | $5 | 2.7% | $0.21 | — | Call | 81181C104 |
| BP | BP PLC | 130,000 | $5 | 2.6% | — | — | Call | 055622104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200,000 | $5 | 2.5% | — | — | Call | M87915274 |
| — | LF CAPITAL ACQUISITION CORP | 429,148 | $5 | 2.4% | $9.99 | — | *W EXP 02/19/202 | 50202D110 |
| — | DENBURY INC | 44,651 | $4 | 2.2% | $0.09 | — | COM | 24790A101 |
| ACI | ALBERTSONS COS INC | 190,000 | $4 | 2.2% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| — | EQRX INC | 1,919,659 | $4 | 2.2% | $0.00 | — | COM | 26886C107 |
| KVUE | KENVUE INC | 210,000 | $4 | 2.2% | — | — | Call | 49177J102 |
| — | ABCAM PLC | 180,000 | $4 | 2.1% | $0.02 | — | ADS | 000380204 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 198,818 | $4 | 2.0% | $0.02 | — | SHS | G45667105 |
| RENEF | CARTESIAN GROWTH CORP II | 342,871 | $4 | 1.9% | $10.14 | +5.8% | CLASS A ORD | G19305112 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3 | 1.7% | $0.03 | — | Call | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,000 | $3 | 1.6% | $45.35 | 0.0% | SHS | G1890L107 |
| — | WESTROCK CO | 70,000 | $3 | 1.3% | $0.04 | — | COM | 96145D105 |
| — | UNITED STATES STL CORP NEW | 60,000 | $2 | 1.0% | $0.03 | — | COM | 912909108 |
| — | AMEDISYS INC | 18,016 | $2 | 0.9% | $0.09 | — | COM | 023436108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 118,027 | $1 | 0.7% | $10.13 | — | *W EXP 02/24/202 | G81173117 |
| — | ARROWROOT ACQUISITION CORP | 120,076 | $1 | 0.6% | $9.65 | — | *W EXP 03/02/202 | 04282M110 |
| REEWF | CARTESIAN GROWTH CORP II | 114,289 | $1 | 0.6% | $0.01 | — | *W EXP 07/12/202 | G19305120 |
| — | INDUSTRIAL TECH ACQSTNS II I | 109,249 | $1 | 0.6% | $9.95 | — | *W EXP 03/31/202 | 45635R116 |
| — | ABCAM PLC | 50,000 | $1 | 0.6% | $0.02 | — | Call | 000380204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,433 | $1 | 0.6% | $0.05 | — | SPONSORED ADR | 82706C108 |
| — | GENERATION ASIA I ACQUISITIO | 85,682 | $1 | 0.5% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | SCREAMING EAGLE ACQUISITN CO | 85,894 | $1 | 0.5% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 157,703 | $1 | 0.3% | $0.01 | — | *W EXP 01/14/202 | G5380J118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 66,062 | $1 | 0.3% | $0.01 | — | *W EXP 01/24/202 | 96812F110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 51,330 | $1 | 0.3% | $9.73 | — | *W EXP 02/12/202 | G0412A128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 47,126 | $1 | 0.3% | $9.77 | — | *W EXP 02/05/202 | G1992N126 |
| — | HCM ACQUISITION CO | 42,840 | $0 | 0.2% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | GENERATION ASIA I ACQUISITIO | 42,840 | $0 | 0.2% | $9.80 | — | *W EXP 99/99/999 | G38258128 |
| RMGWF | RMG ACQUISITION CORP III | 41,534 | $0 | 0.2% | $9.75 | — | *W EXP 02/08/202 | G76088122 |
| — | CHURCHILL CAPITAL CORP VII | 35,196 | $0 | 0.2% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| ALVOW | ALVOTECH | 38,075 | $0 | 0.2% | $8.20 | — | *W EXP 06/15/202 | L01800116 |
| — | NATIONAL INSTRS CORP | 5,398 | $0 | 0.2% | $0.06 | — | COM | 636518102 |
| — | CHURCHILL CAPITAL CORP VI | 29,014 | $0 | 0.2% | $9.85 | — | *W EXP 02/17/202 | 17143W119 |
| — | SCREAMING EAGLE ACQUISITN CO | 28,629 | $0 | 0.2% | $9.60 | — | *W EXP 01/05/202 | G79407121 |
| ECXWW | ECARX HOLDINGS INC | 92,368 | $0 | 0.1% | $0.01 | — | *W EXP 12/20/202 | G29201111 |
| — | FOREST ROAD ACQUISITION COR | 24,183 | $0 | 0.1% | $9.79 | — | *W EXP 01/15/202 | 34619V111 |
| ASBPW | POWERUP ACQUISITION CORP | 21,383 | $0 | 0.1% | $0.01 | — | *W EXP 05/23/202 | G7207P129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 32,075 | $0 | 0.1% | $0.01 | — | *W EXP 11/23/202 | G5S11A130 |
| — | KEYARCH ACQUISITION CORP | 17,135 | $0 | 0.1% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | ARES ACQUISITION CORPORATION | 13,653 | $0 | 0.1% | $9.75 | — | *W EXP 02/02/202 | G33032122 |
| — | AEON BIOPHARMA INC | 25,417 | $0 | 0.1% | $0.01 | — | *W EXP 07/21/202 | 00791X118 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,378 | $0 | 0.1% | $9.75 | — | *W EXP 01/14/202 | G3934P128 |
| LSBWF | YS BIOPHARMA CO LTD | 128,981 | $0 | 0.1% | $0.00 | — | *W EXP 03/15/202 | G9845F117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 57,178 | $0 | 0.0% | $5.66 | — | *W EXP 12/08/202 | 08975B117 |
| SPWRW | COMPLETE SOLARIA INC | 28,420 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| PIIIW | P3 HEALTH PARTNERS INC | 37,052 | $0 | 0.0% | $7.04 | — | *W EXP 11/19/202 | 744413113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 64,151 | $0 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | KEYARCH ACQUISITION CORP | 35,395 | $0 | 0.0% | $0.00 | — | RIGHT 01/24/2027 | G5260A120 |