Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 187,397 | $32.54M | 9.1% | $128.29 | +17.4% | COM SER C | 530307305 |
| — | LIVE OAK ACQUISITION CORP II | 2,454,216 | $24.35M | 6.8% | $9.95 | — | COM CL A | 53804W106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,402,314 | $23.45M | 6.5% | $9.99 | — | COM CL A | 26873Y104 |
| — | SEVEN OAKS ACQUISITION CORP | 2,362,365 | $23.36M | 6.5% | $9.75 | — | COM CL A | 81787X106 |
| — | LIONS GATE ENTMNT CORP | 1,036,499 | $18.97M | 5.3% | $12.82 | — | CL B NON VTG | 535919500 |
| CNXX | CONX CORP | 1,704,874 | $16.81M | 4.7% | $9.94 | — | COM CL A | 212873103 |
| — | GS ACQUISITION HLDGS CORP II | 1,578,345 | $16.41M | 4.6% | $10.40 | — | COM CL A | 36258Q105 |
| — | QTS RLTY TR INC | 165,854 | $12.82M | 3.6% | $77.30 | — | COM CL A | 74736A103 |
| — | HENNESSY CAPITAL INVS CORP V | 1,234,724 | $12.48M | 3.5% | $10.11 | — | COM CL A | 42589T107 |
| — | KINS TECHNOLOGY GROUP INC | 1,115,494 | $11M | 3.1% | $9.81 | — | COM CL A | 49714K109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 971,656 | $9.474M | 2.6% | $9.80 | — | CL A | G8739H106 |
| SMH | VANECK VECTORS ETF TR | 35,000 | $9.178M | 2.6% | — | — | Put | 92189F676 |
| — | REPLIGEN CORP | 5,000,000 | $9.009M | 2.5% | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 844,420 | $8.258M | 2.3% | $10.03 | — | SHS CL A | G0411R106 |
| — | CHP MERGER CORP | 683,514 | $6.801M | 1.9% | $10.01 | — | COM CL A | 12558Y106 |
| — | OPENDOOR TECHNOLOGIES INC | 947,382 | $6.196M | 1.7% | $6.54 | — | *W EXP 12/18/202 | 683712111 |
| — | EVO ACQUISITION CORP | 602,900 | $6.071M | 1.7% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $5.843M | 1.6% | $1.37 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 589,205 | $5.834M | 1.6% | $9.90 | — | SHS CL A | G1992N100 |
| — | LIBERTY MEDIA ACQUISITION CO | 526,694 | $5.362M | 1.5% | $10.18 | — | COM SR A | 53073L104 |
| — | CSG SYS INTL INC | 5,000,000 | $5.236M | 1.5% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 503,308 | $5.051M | 1.4% | $9.97 | — | CL A SHS | G06607108 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $5.05M | 1.4% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | CLASS ACCELERATION CORP | 500,000 | $5.035M | 1.4% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $4.955M | 1.4% | $1.35 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | L&F ACQUISITION CORP | 460,754 | $4.598M | 1.3% | $9.98 | — | SHS CL A | G53702109 |
| — | TASTEMAKER ACQUISITION CORP | 440,038 | $4.431M | 1.2% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CF ACQUISITION CORP IV | 411,259 | $4.129M | 1.2% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | LIVE OAK MOBILITY ACQUISI CO | 400,000 | $4.016M | 1.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FTI CONSULTING INC | 2,700,000 | $3.864M | 1.1% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | HCI GROUP INC | 2,167,000 | $3.554M | 1.0% | $1.35 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | ZUORA INC | 203,200 | $3.505M | 1.0% | — | — | Call | 98983V106 |
| — | PG&E CORP | 32,526 | $3.297M | 0.9% | $101.37 | — | UNIT 99/99/9999 | 69331C140 |
| — | TREBIA ACQUISITION CORP | 320,544 | $3.174M | 0.9% | $9.96 | — | COM CL A | G9027T109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 311,070 | $3.135M | 0.9% | $10.01 | — | COM CL A | 84918M106 |
| — | GRAF ACQUISITION CORP IV | 250,000 | $2.487M | 0.7% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | 890 5TH AVE PARTNERS INC | 237,245 | $2.34M | 0.7% | $9.69 | — | COM CL A | 28250A105 |
| — | NEXTERA ENERGY INC | 46,264 | $2.265M | 0.6% | $48.96 | — | UNIT 99/99/9999 | 65339F770 |
| — | HOSTESS BRANDS INC | 923,191 | $2.243M | 0.6% | $1.55 | — | *W EXP 11/04/202 | 44109J114 |
| — | USHG ACQUISITION CORP | 200,000 | $2.004M | 0.6% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2M | 0.6% | $10.00 | — | COM CL A | G33032106 |
| — | TAILWIND ACQUISITION CORP | 156,455 | $1.56M | 0.4% | $9.92 | — | COM CL A | 87403Q102 |
| — | CAPSTAR SPL PURP ACQUISITION | 145,985 | $1.429M | 0.4% | $9.76 | — | COM CL A | 14070Y101 |
| LTCHW | LATCH INC | 367,495 | $1.286M | 0.4% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | SENIOR CONNECT ACQUISITN COR | 124,954 | $1.216M | 0.3% | $9.72 | — | COM CL A | 81723H108 |
| — | FLAME ACQUISITION CORP | 100,000 | $1.015M | 0.3% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $1.006M | 0.3% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 94,600 | $945K | 0.3% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | JANUS INTERNATIONAL GROUP IN | 219,021 | $914K | 0.3% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| GCMGW | GCM GROSVENOR INC | 570,909 | $880K | 0.2% | $1.50 | — | *W EXP 11/17/202 | 36831E116 |
| — | ADVANTAGE SOLUTIONS INC | 312,863 | $780K | 0.2% | $2.88 | — | *W EXP 07/18/202 | 00791N110 |
| — | LIBERTY MEDIA ACQUISITION CO | 58,483 | $620K | 0.2% | $10.65 | — | UNIT 01/22/2026 | 53073L203 |
| — | APPHARVEST INC | 101,783 | $612K | 0.2% | $6.01 | — | *W EXP 01/30/202 | 03783T111 |
| — | LIVE OAK ACQUISITION CORP II | 249,998 | $562K | 0.2% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | HENNESSY CAPITAL INVS CORP V | 229,373 | $560K | 0.2% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | RODGERS SILICON VALLEY AQ CO | 20,000 | $442K | 0.1% | — | — | Put | 774873111 |
| — | SEVEN OAKS ACQUISITION CORP | 350,000 | $413K | 0.1% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| SSTPW | TREBIA ACQUISITION CORP | 223,374 | $384K | 0.1% | $1.72 | — | *W EXP 99/99/999 | G9027T117 |
| — | CANO HEALTH INC | 100,684 | $372K | 0.1% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | KINS TECHNOLOGY GROUP INC | 439,281 | $368K | 0.1% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| IMTX | IMMATICS N.V | 99,077 | $340K | 0.1% | $11.74 | 0.0% | SHS | N44445109 |
| — | THE BEAUTY HEALTH COMPANY | 46,445 | $298K | 0.1% | $6.42 | — | *W EXP 05/04/202 | 88331L116 |
| — | BTRS HOLDINGS INC | 67,174 | $264K | 0.1% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | CERBERUS TELECOM ACQUISITION | 158,265 | $262K | 0.1% | $1.66 | — | *W EXP 99/99/999 | G2040C120 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 10,000 | $244K | 0.1% | $19.70 | — | *W EXP 99/99/999 | 165167172 |
| PSEWF | PAYSAFE LIMITED | 58,093 | $208K | 0.1% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| — | LANDSEA HOMES CORP | 696,103 | $208K | 0.1% | $0.30 | — | *W EXP 01/07/202 | 51509P111 |
| — | ARKO CORP | 103,591 | $206K | 0.1% | $1.99 | — | *W EXP 12/22/202 | 041242116 |
| EXEEL | CHESAPEAKE ENERGY CORP | 9,714 | $203K | 0.1% | $20.90 | — | *W EXP 09/02/202 | 165167180 |
| — | CLOUDERA INC | 11,500 | $182K | 0.1% | — | — | Call | 18914U100 |
| SHPSQ | GALILEO ACQUISITION CORP | 147,033 | $172K | 0.0% | $1.17 | — | *W EXP 10/31/202 | G3770A110 |
| — | WHOLE EARTH BRANDS INC | 68,366 | $152K | 0.0% | $3.40 | — | *W EXP 06/25/202 | 96684W126 |
| — | CARLOTZ INC | 86,017 | $140K | 0.0% | $1.63 | — | *W EXP 02/26/202 | 142552116 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 50,446 | $86,000 | 0.0% | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| UPHLW | UPHEALTH INC | 62,803 | $54,000 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | AJAX I | 22,389 | $42,000 | 0.0% | $1.88 | — | COM | G0190X100 |