Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 347,887 | $55.09M | 21.2% | $125.62 | +13.4% | COM SER C | 530307305 |
| — | CHURCHILL CAPITAL CORP IV | 4,513,304 | $45.18M | 17.4% | $9.93 | — | CL A | 171439102 |
| — | CHURCHILL CAP CORP II | 2,226,901 | $23.05M | 8.9% | $10.35 | — | CL A | 17143G106 |
| — | DISCOVERY INC | 876,685 | $22.96M | 8.9% | $22.46 | — | COM SER C | 25470F302 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,180,629 | $12.08M | 4.7% | $10.23 | — | COM CL A | 26873Y104 |
| — | LIVE OAK ACQUISITION CORP II | 750,000 | $8.138M | 3.1% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | CRESCENT ACQUISITION CORP | 740,599 | $7.739M | 3.0% | $10.04 | — | COM CL A | 22564L105 |
| — | SEVEN OAKS ACQUISITION CORP | 700,000 | $7.245M | 2.8% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | LANDCADIA HOLDINGS III INC | 659,278 | $6.909M | 2.7% | $10.48 | — | COM CL A | 51476H100 |
| — | ATLAS CREST INVT CORP | 650,000 | $6.858M | 2.6% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | OSPREY TECHNLGY AQUISTION CO | 500,000 | $5.235M | 2.0% | $10.19 | — | COM CL A | 68839R104 |
| — | CF ACQUISITION CORP IV | 500,000 | $5.145M | 2.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | J2 GLOBAL INC | 3,000,000 | $4.398M | 1.7% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SCVX CORP | 401,617 | $4.137M | 1.6% | $10.30 | — | COM | G79448208 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $4.057M | 1.6% | $1.35 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | FTI CONSULTING INC | 2,700,000 | $3.46M | 1.3% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 317,510 | $3.302M | 1.3% | $10.40 | — | COM | G1992Y114 |
| — | ALTIMAR ACQUISITION CORP | 263,529 | $2.999M | 1.2% | $11.38 | — | SHS CL A | G03707109 |
| — | CHP MERGER CORP | 239,731 | $2.46M | 0.9% | $10.19 | — | COM CL A | 12558Y106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 216,288 | $2.252M | 0.9% | $10.41 | — | SHS CL A | G0411R106 |
| — | DANIMER SCIENTIFIC INC | 198,708 | $2.247M | 0.9% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| — | SPORTS ENTERTAINMENT ACQU CO | 211,070 | $2.136M | 0.8% | $10.12 | — | COM CL A | 84918M106 |
| — | HOSTESS BRANDS INC | 507,048 | $1.612M | 0.6% | $0.82 | — | *W EXP 11/04/202 | 44109J114 |
| — | EQUITY DISTR ACQUISITION COR | 148,790 | $1.585M | 0.6% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | LGL SYS ACQUISITION CORP | 151,851 | $1.537M | 0.6% | $10.02 | — | COM CL A | 50201G106 |
| — | CM LIFE SCIENCES INC | 135,590 | $1.497M | 0.6% | $11.04 | — | COM CL A | 18978W109 |
| — | GS ACQUISITION HLDGS CORP II | 133,178 | $1.452M | 0.6% | $10.90 | — | COM CL A | 36258Q105 |
| — | CONX CORP | 125,186 | $1.308M | 0.5% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | LANDCADIA HOLDINGS III INC | 103,402 | $1.155M | 0.4% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | LIONS GATE ENTMNT CORP | 108,743 | $1.129M | 0.4% | $8.34 | — | CL B NON VTG | 535919500 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $1.057M | 0.4% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1.055M | 0.4% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | HOLICITY INC | 89,100 | $901K | 0.3% | $10.11 | — | COM CL A | 435063102 |
| — | BETTER WORLD ACQUISITION COR | 71,291 | $724K | 0.3% | $10.16 | — | COM | 08772B104 |
| — | CM LIFE SCIENCES INC | 58,900 | $683K | 0.3% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | MULTIPLAN CORPORATION | 453,006 | $680K | 0.3% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| CNXX | CONX CORP | 66,415 | $679K | 0.3% | $10.22 | — | COM CL A | 212873103 |
| DKS | DICKS SPORTING GOODS INC | 10,500 | $590K | 0.2% | — | — | Put | 253393102 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $525K | 0.2% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | ENDURANCE INTL GROUP HLDGS I | 54,900 | $519K | 0.2% | — | — | Call | 29272B105 |
| — | CHURCHILL CAPITAL CORP IV | 313,878 | $477K | 0.2% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| EB | EVENTBRITE INC | 25,000 | $453K | 0.2% | — | — | Put | 29975E109 |
| — | CF FINANCE ACQUISITION CORP | 166,666 | $402K | 0.2% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| UAA | UNDER ARMOUR INC | 26,500 | $394K | 0.2% | — | — | Put | 904311107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 30,400 | $314K | 0.1% | $10.33 | — | UNIT 08/31/2027 | 28139A201 |
| — | LANDCADIA HOLDINGS III INC | 128,966 | $286K | 0.1% | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | GORES HOLDINGS VI INC | 25,000 | $265K | 0.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| GOEWQ | CANOO INC | 55,074 | $198K | 0.1% | $3.60 | — | *W EXP 12/21/202 | 13803R110 |
| — | ADVANTAGE SOLUTIONS INC | 68,375 | $194K | 0.1% | $2.84 | — | *W EXP 07/18/202 | 00791N110 |
| — | CM LIFE SCIENCES INC | 70,555 | $193K | 0.1% | $2.74 | — | *W EXP 09/04/202 | 18978W117 |
| — | ALTA EQUIPMENT GROUP INC | 57,686 | $115K | 0.0% | $1.69 | — | *W EXP 02/14/202 | 02128L114 |
| — | GORES HLDGS V INC | 10,809 | $112K | 0.0% | $10.36 | — | COM CL A | 382864106 |
| — | WHOLE EARTH BRANDS INC | 24,636 | $68,000 | 0.0% | $0.97 | — | *W EXP 06/25/202 | 96684W126 |
| — | GIGCAPITAL3 INC | 17,910 | $63,000 | 0.0% | $3.52 | — | *W EXP 05/18/202 | 37519D115 |