CIK: 0001688382 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $373,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 161,839 | $27,950 | 7.5% | $128.29 | +31.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,539,018 | $25,593 | 6.9% | $10.10 | — | COM SR A | 53073L104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,169,017 | $23,030 | 6.2% | $19.70 | — | COM CL A | 71531R109 |
| CNXX | CONX CORP | 1,807,222 | $17,711 | 4.7% | $9.93 | — | COM CL A | 212873103 |
| — | SEVEN OAKS ACQUISITION CORP | 1,704,887 | $16,929 | 4.5% | $9.75 | — | COM CL A | 81787X106 |
| — | GORES GUGGENHEIM INC | 1,622,356 | $16,580 | 4.4% | $10.22 | — | CLASS A COM | 38286Q107 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $15,020 | 4.0% | — | — | Put | 78462F103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,501,871 | $14,748 | 4.0% | $9.99 | — | COM CL A | 26873Y104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,336,101 | $13,561 | 3.6% | $10.15 | — | SHS CL A | G8251L105 |
| — | HENNESSY CAPITAL INVS CORP V | 1,234,724 | $12,186 | 3.3% | $10.11 | — | COM CL A | 42589T107 |
| — | LIONS GATE ENTMNT CORP | 931,245 | $12,106 | 3.2% | $12.82 | — | CL B NON VTG | 535919500 |
| — | THE BEAUTY HEALTH COMPANY | 789,407 | $11,431 | 3.1% | $14.01 | — | *W EXP 05/04/202 | 88331L116 |
| — | CBRE ACQUISITION HLDGS INC | 1,061,986 | $10,546 | 2.8% | $9.93 | — | COM CL A | 12510J106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 971,656 | $9,542 | 2.6% | $9.80 | — | CL A | G8739H106 |
| PPC | PILGRIMS PRIDE CORP | 295,718 | $8,599 | 2.3% | $25.07 | 0.0% | COM | 72147K108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 844,420 | $8,242 | 2.2% | $10.03 | — | SHS CL A | G0411R106 |
| — | CHP MERGER CORP | 683,514 | $6,849 | 1.8% | $10.01 | — | COM CL A | 12558Y106 |
| — | EVO ACQUISITION CORP | 602,900 | $6,005 | 1.6% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | DRAGONEER GROWTH OPPTY CORP | 559,773 | $5,570 | 1.5% | $9.95 | — | SHS CL A | G28314105 |
| — | CSG SYS INTL INC | 5,000,000 | $5,190 | 1.4% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | STARWOOD WAYPOINT HOMES | 3,000,000 | $5,173 | 1.4% | $1.35 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CC NEUBERGER PRIN HLDGS II | 514,645 | $5,054 | 1.4% | $9.82 | — | SHS CL A | G3166T103 |
| — | CLASS ACCELERATION CORP | 500,000 | $4,970 | 1.3% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | EMPOWERMENT & INCLUSION CAPI | 499,600 | $4,887 | 1.3% | $9.78 | — | COM CL A | 29248N100 |
| — | CF ACQUISITION CORP IV | 411,259 | $4,071 | 1.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 400,000 | $4,012 | 1.1% | $10.03 | — | UNIT 10/31/2027 | G06607116 |
| — | HCI GROUP INC | 2,167,000 | $4,009 | 1.1% | $1.35 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | LIVE OAK MOBILITY ACQUISI CO | 400,000 | $3,964 | 1.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FTI CONSULTING INC | 2,700,000 | $3,805 | 1.0% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | EVO ACQUISITION CORP | 366,212 | $3,548 | 1.0% | $9.69 | — | COM CL A | 30052G108 |
| ENVX | ENOVIX ORD PIPE | 182,477 | $3,447 | 0.9% | $17.21 | 0.0% | COM | 293594107 |
| — | TREBIA ACQUISITION CORP | 320,544 | $3,176 | 0.9% | $9.96 | — | COM CL A | G9027T109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 311,070 | $3,117 | 0.8% | $10.01 | — | COM CL A | 84918M106 |
| — | PG&E CORP | 32,526 | $3,109 | 0.8% | $101.37 | — | UNIT 99/99/9999 | 69331C140 |
| — | TASTEMAKER ACQUISITION CORP | 279,239 | $2,826 | 0.8% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | HOSTESS BRANDS INC | 948,254 | $2,825 | 0.8% | $1.59 | — | *W EXP 11/04/202 | 44109J114 |
| — | GRAF ACQUISITION CORP IV | 277,000 | $2,737 | 0.7% | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| — | HERCULES CAPITAL INC | 2,248,000 | $2,368 | 0.6% | $1.05 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | NEXTERA ENERGY INC | 46,264 | $2,358 | 0.6% | $48.96 | — | UNIT 99/99/9999 | 65339F770 |
| — | USHG ACQUISITION CORP | 213,380 | $2,125 | 0.6% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 208,352 | $2,108 | 0.6% | $10.12 | — | SHS CL A | G82514103 |
| — | SCIPLAY CORPORATION | 97,473 | $2,017 | 0.5% | $20.69 | — | CL A | 809087109 |
| — | POWER & DIGITAL INFRA ACQ CO | 197,821 | $2,000 | 0.5% | $10.11 | — | COM CL A | 739190106 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,790 | 0.5% | — | — | Put | 46090E103 |
| — | L&F ACQUISITION CORP | 146,161 | $1,462 | 0.4% | $9.98 | — | SHS CL A | G53702109 |
| GCMGW | GCM GROSVENOR INC | 682,343 | $1,358 | 0.4% | $1.58 | — | *W EXP 11/17/202 | 36831E116 |
| LTCHW | LATCH INC | 373,268 | $1,232 | 0.3% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | SENIOR CONNECT ACQUISITN COR | 124,954 | $1,221 | 0.3% | $9.72 | — | COM CL A | 81723H108 |
| — | HILLMAN SOLUTIONS CORP | 417,763 | $1,212 | 0.3% | $2.90 | — | *W EXP 10/01/202 | 431636117 |
| — | IMMATICS N.V | 239,705 | $1,014 | 0.3% | $4.23 | — | *W EXP 07/01/202 | N44445117 |
| — | FLAME ACQUISITION CORP | 100,000 | $1,008 | 0.3% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 103,308 | $1,002 | 0.3% | $9.97 | — | CL A SHS | G06607108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $1,000 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 94,600 | $936 | 0.3% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ROSS ACQUISITION CORP II | 86,152 | $834 | 0.2% | $9.68 | — | SHS CL A | G7641C106 |
| — | ITAMAR MED LTD | 25,216 | $762 | 0.2% | $30.22 | — | SPONSORED ADS | 465437101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 74,560 | $742 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G1992N118 |
| — | VIACOMCBS INC | 18,097 | $719 | 0.2% | $39.73 | — | CL B | 92556H206 |
| — | ROSS ACQUISITION CORP II | 716,019 | $638 | 0.2% | $0.89 | — | *W EXP 02/01/202 | G7641C114 |
| — | LIBERTY MEDIA ACQUISITION CO | 58,883 | $608 | 0.2% | $10.65 | — | UNIT 01/22/2026 | 53073L203 |
| — | CELLEBRITE DI LTD | 259,187 | $557 | 0.1% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| PROCF | PROCAPS GROUP S A | 50,212 | $512 | 0.1% | $10.20 | — | SHS | L7756P102 |
| — | INTERSECT ENT INC | 17,817 | $484 | 0.1% | $27.17 | — | COM | 46071F103 |
| — | CLASS ACCELERATION CORP | 48,667 | $473 | 0.1% | $9.72 | — | COM | 18274B106 |
| — | CANO HEALTH INC | 103,083 | $426 | 0.1% | $3.70 | — | *W EXP 06/03/202 | 13781Y111 |
| SKILW | SKILLSOFT CORP | 154,619 | $426 | 0.1% | $2.76 | — | *W EXP 06/11/202 | 83066P119 |
| — | GORES GUGGENHEIM INC | 188,741 | $392 | 0.1% | $2.08 | — | *W EXP 03/25/202 | 38286Q115 |
| — | PAYA HOLDINGS INC | 35,690 | $388 | 0.1% | $10.87 | — | COM CL A | 70434P103 |
| SSTPW | TREBIA ACQUISITION CORP | 259,953 | $376 | 0.1% | $1.68 | — | *W EXP 99/99/999 | G9027T117 |
| — | VELO3D INC | 45,000 | $376 | 0.1% | $8.36 | — | COMMON STOCK | 92259N104 |
| — | M3 BRIGADE ACQUISITION II CO | 275,000 | $368 | 0.1% | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| — | AVEPOINT INC | 184,780 | $362 | 0.1% | $1.96 | — | *W EXP 09/18/202 | 053604112 |
| — | BTRS HOLDINGS INC | 131,314 | $344 | 0.1% | $3.70 | — | *W EXP 01/12/202 | 11778X112 |
| — | BENSON HILL INC | 46,970 | $334 | 0.1% | $7.11 | — | COMMON STOCK | 082490103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 10,000 | $327 | 0.1% | $19.70 | — | *W EXP 99/99/999 | 165167172 |
| — | KINS TECHNOLOGY GROUP INC | 439,281 | $285 | 0.1% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| EXEEL | CHESAPEAKE ENERGY CORP | 9,714 | $284 | 0.1% | $20.90 | — | *W EXP 09/02/202 | 165167180 |
| — | SHAPEWAYS HOLDINGS INC | 36,531 | $282 | 0.1% | $7.72 | — | COMMON STOCK | 81947T102 |
| — | SEVEN OAKS ACQUISITION CORP | 350,000 | $280 | 0.1% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | GRAF ACQUISITION CORP IV | 24,714 | $240 | 0.1% | $9.71 | — | COM | 384272100 |
| — | LUMIRADX LIMITED | 25,125 | $208 | 0.1% | $8.28 | — | SHS | G5709L109 |
| — | PERELLA WEINBERG PARTNERS | 64,536 | $204 | 0.1% | $3.16 | — | *W EXP 12/31/202 | 71367G110 |
| — | HENNESSY CAPITAL INVS CORP V | 153,475 | $192 | 0.1% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | MONTES ARCHIMEDES ACQUISITIO | 20,000 | $188 | 0.1% | $9.40 | — | COM CL A | 612657106 |
| — | EMPOWERMENT & INCLUSION CAPI | 250,000 | $187 | 0.1% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | ADVANTAGE SOLUTIONS INC | 102,728 | $186 | 0.0% | $2.88 | — | *W EXP 10/28/202 | 00791N110 |
| CLBT | CELLEBRITE DI LTD | 19,344 | $179 | 0.0% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | LANDSEA HOMES CORP | 737,531 | $170 | 0.0% | $0.29 | — | *W EXP 01/07/202 | 51509P111 |
| — | RENOVACOR INC | 245,100 | $168 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 75989E114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 157,375 | $156 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | ARKO CORP | 70,477 | $154 | 0.0% | $1.99 | — | *W EXP 12/22/202 | 041242116 |
| — | WHOLE EARTH BRANDS INC | 99,259 | $154 | 0.0% | $2.82 | — | *W EXP 06/25/202 | 96684W126 |
| ARQQW | ARQIT QUANTUM INC | 67,613 | $138 | 0.0% | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| PSEWF | PAYSAFE LIMITED | 70,275 | $130 | 0.0% | $3.28 | — | *W EXP 03/30/202 | G6964L115 |
| — | CIPHER MINING INC | 51,213 | $116 | 0.0% | $2.27 | — | *W EXP 10/22/202 | 17253J114 |
| PRCWF | PROCAPS GROUP S A | 100,000 | $108 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | JANUS INTERNATIONAL GROUP IN | 26,977 | $94 | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | PAYONEER GLOBAL INC | 36,461 | $70 | 0.0% | $1.92 | — | *W EXP 06/25/202 | 70451X112 |
| — | MONEYLION INC | 68,250 | $66 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | INTL GNRL INSURANCE HLDNGS L | 91,204 | $64 | 0.0% | $0.70 | — | *W EXP 03/17/202 | G4809J114 |
| — | CLASS ACCELERATION CORP | 106,797 | $63 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 18274B114 |
| — | VPC IMPACT ACQU HOLDI III IN | 13,900 | $24 | 0.0% | $1.73 | — | *W EXP 09/03/202 | 91835J116 |
| — | SPRING VY ACQUISITION CORP | 27,800 | $20 | 0.0% | $0.72 | — | *W EXP 05/20/202 | G8377A124 |