CIK: 0001688382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 31, 2021
Total Value ($000): $364,641 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 167,397 | $25,135 | 6.9% | $125.62 | +12.8% | COM SER C | 530307305 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,402,314 | $23,422 | 6.4% | $9.99 | — | COM CL A | 26873Y104 |
| — | SEVEN OAKS ACQUISITION CORP | 2,362,365 | $23,033 | 6.3% | $9.75 | — | COM CL A | 81787X106 |
| — | CHURCHILL CAP CORP II | 2,226,901 | $22,269 | 6.1% | $10.35 | — | CL A | 17143G106 |
| — | KINS TECHNOLOGY GROUP INC | 1,828,470 | $17,937 | 4.9% | $9.81 | — | COM CL A | 49714K109 |
| — | CANADIAN PAC RY LTD | 45,358 | $17,235 | 4.7% | $379.98 | — | COM | 13645T100 |
| — | 890 5TH AVE PARTNERS INC | 1,339,443 | $12,979 | 3.6% | $9.69 | — | COM CL A | 28250A105 |
| — | LIONS GATE ENTMNT CORP | 960,501 | $12,391 | 3.4% | $12.38 | — | CL B NON VTG | 535919500 |
| — | LANDCADIA HOLDINGS III INC | 1,162,676 | $11,638 | 3.2% | $10.28 | — | COM CL A | 51476H100 |
| CNXX | CONX CORP | 1,123,623 | $11,202 | 3.1% | $9.98 | — | COM CL A | 212873103 |
| — | LIVE OAK ACQUISITION CORP II | 994,244 | $9,932 | 2.7% | $9.99 | — | COM CL A | 53804W106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $9,908 | 2.7% | — | — | Put | 78462F103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 972,177 | $9,528 | 2.6% | $9.80 | — | CL A | G8739H106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 844,420 | $8,360 | 2.3% | $10.03 | — | SHS CL A | G0411R106 |
| CNC | CENTENE CORP DEL | 127,900 | $8,174 | 2.2% | — | — | Call | 15135B101 |
| — | CRESCENT ACQUISITION CORP | 727,343 | $7,317 | 2.0% | $10.04 | — | COM CL A | 22564L105 |
| — | DISCOVERY INC | 189,725 | $6,999 | 1.9% | $22.46 | — | COM SER C | 25470F302 |
| PACK | RANPAK HOLDINGS CORP | 328,000 | $6,580 | 1.8% | $18.63 | 0.0% | COM CL A | 75321W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $6,126 | 1.7% | $30.63 | — | COM | 92766K106 |
| — | EVO ACQUISITION CORP | 602,900 | $5,987 | 1.6% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | CHP MERGER CORP | 578,962 | $5,738 | 1.6% | $10.03 | — | COM CL A | 12558Y106 |
| — | CLASS ACCELERATION CORP | 500,000 | $4,950 | 1.4% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $4,930 | 1.4% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | TASTEMAKER ACQUISITION CORP | 440,038 | $4,401 | 1.2% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $4,273 | 1.2% | $1.35 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CF ACQUISITION CORP IV | 411,259 | $4,125 | 1.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $4,005 | 1.1% | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LIVE OAK MOBILITY ACQUISI CO | 400,000 | $3,992 | 1.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 400,000 | $3,956 | 1.1% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | FTI CONSULTING INC | 2,700,000 | $3,951 | 1.1% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FOLEY TRASIMENE ACQUISTN COR | 383,064 | $3,846 | 1.1% | $10.04 | — | COM CL A | 34431F104 |
| — | SCVX CORP | 340,456 | $3,357 | 0.9% | $10.30 | — | COM | G79448208 |
| IWO | ISHARES TR | 15,000 | $3,314 | 0.9% | — | — | Put | 464287648 |
| — | TREBIA ACQUISITION CORP | 320,544 | $3,192 | 0.9% | $9.96 | — | COM CL A | G9027T109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 311,070 | $3,039 | 0.8% | $10.01 | — | COM CL A | 84918M106 |
| — | HCI GROUP INC | 2,000,000 | $2,641 | 0.7% | $1.32 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | ALTIMAR ACQUISITION CORP | 263,529 | $2,604 | 0.7% | $11.38 | — | SHS CL A | G03707109 |
| — | CAPITOL INVESTMENT CORP V | 252,031 | $2,545 | 0.7% | $10.10 | — | COM CL A | 14064F100 |
| — | FORUM MERGER III CORP | 250,197 | $2,494 | 0.7% | $9.97 | — | COM CL A | 349885103 |
| — | USHG ACQUISITION CORP | 230,000 | $2,311 | 0.6% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2,000 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| APG | API GROUP CORP | 96,128 | $1,988 | 0.5% | $12.56 | 0.0% | COM STK | 00187Y100 |
| — | II-VI INC | 28,460 | $1,946 | 0.5% | $68.38 | — | COM | 902104108 |
| — | LGL SYS ACQUISITION CORP | 156,612 | $1,557 | 0.4% | $10.02 | — | COM CL A | 50201G106 |
| — | TAILWIND ACQUISITION CORP | 156,455 | $1,552 | 0.4% | $9.92 | — | COM CL A | 87403Q102 |
| — | HOSTESS BRANDS INC | 517,379 | $1,501 | 0.4% | $0.86 | — | *W EXP 11/04/202 | 44109J114 |
| — | CAPSTAR SPL PURP ACQUISITION | 145,985 | $1,425 | 0.4% | $9.76 | — | COM CL A | 14070Y101 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1,331 | 0.4% | — | — | Call | 674599105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $1,246 | 0.3% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SENIOR CONNECT ACQUISITN COR | 124,954 | $1,215 | 0.3% | $9.72 | — | COM CL A | 81723H108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 103,308 | $1,002 | 0.3% | $9.70 | — | CL A SHS | G06607108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $996 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | CLARIM ACQUISITION CORP | 100,000 | $995 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | FLAME ACQUISITION CORP | 100,000 | $993 | 0.3% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989 | 0.3% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | BETTER WORLD ACQUISITION COR | 95,491 | $950 | 0.3% | $10.10 | — | COM | 08772B104 |
| — | ACIES ACQUISITION CORP | 86,341 | $858 | 0.2% | $9.94 | — | CL A | G0103T105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 61,145 | $825 | 0.2% | $13.49 | — | COM CL A | 38113L107 |
| — | BM TECHNOLOGIES INC | 349,612 | $700 | 0.2% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| TDAY | GANNETT CO INC | 129,000 | $694 | 0.2% | — | — | Call | 36472T109 |
| — | BTRS HOLDINGS INC | 142,080 | $672 | 0.2% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | JAWS ACQUISITION CORP | 206,262 | $656 | 0.2% | $3.18 | — | *W EXP 99/99/999 | G50744112 |
| — | ADVANTAGE SOLUTIONS INC | 202,191 | $650 | 0.2% | $3.09 | — | *W EXP 07/18/202 | 00791N110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 269,850 | $620 | 0.2% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| EB | EVENTBRITE INC | 2,500 | $554 | 0.2% | — | — | Put | 29975E109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 256,890 | $552 | 0.2% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 180,846 | $536 | 0.1% | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| — | H I G ACQUISITION CORP | 51,021 | $508 | 0.1% | $9.96 | — | COM CL A | G44898107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | VIEW INC | 267,926 | $466 | 0.1% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | IMMATICS N.V | 157,170 | $464 | 0.1% | $2.95 | — | *W EXP 07/01/202 | N44445117 |
| DVA | DAVITA INC | 4,000 | $431 | 0.1% | — | — | Call | 23918K108 |
| — | WHOLE EARTH BRANDS INC | 98,874 | $416 | 0.1% | $3.40 | — | *W EXP 06/25/202 | 96684W126 |
| — | LIVE OAK ACQUISITION CORP II | 249,998 | $358 | 0.1% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $321 | 0.1% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | SEVEN OAKS ACQUISITION CORP | 350,000 | $318 | 0.1% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | JUNIPER INDL HLDGS INC | 104,108 | $286 | 0.1% | $2.75 | — | *W EXP 11/13/202 | 48205G114 |
| — | KINS TECHNOLOGY GROUP INC | 414,537 | $271 | 0.1% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | NUVATION BIO INC | 97,461 | $260 | 0.1% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $248 | 0.1% | $9.92 | — | UNIT 10/20/2025 | G66139117 |
| — | NEW VISTA ACQUISITION CORP | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 10,000 | $197 | 0.1% | $19.70 | — | *W EXP 99/99/999 | 165167172 |
| — | FINSERV ACQUISITION CORP | 53,656 | $185 | 0.1% | $3.45 | — | *W EXP 12/31/202 | 318085115 |
| — | DIGITAL MEDIA SOLUTIONS INC | 83,024 | $137 | 0.0% | $1.65 | — | *W EXP 07/15/202 | 25401G114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 12,170 | $122 | 0.0% | $10.33 | — | UNIT 08/31/2027 | 28139A201 |
| GCMGW | GCM GROSVENOR INC | 69,266 | $82 | 0.0% | $1.18 | — | *W EXP 11/17/202 | 36831E116 |
| — | DEERFIELD HEALTHCARE TECH AC | 12,584 | $30 | 0.0% | $2.38 | — | *W EXP 07/16/202 | 244413118 |
| — | TRIDENT ACQUISITIONS CORP | 11,487 | $24 | 0.0% | $2.09 | — | *W EXP 05/09/202 | 89615T114 |