Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA ACQUISITION CO | 4,034,354 | $41.47M | 7.3% | $10.17 | — | COM SR A | 53073L104 |
| CNXX | CONX CORP | 3,726,656 | $36.59M | 6.4% | $9.88 | — | COM CL A | 212873103 |
| LBRDK | LIBERTY BROADBAND CORP | 225,574 | $36.34M | 6.4% | $135.57 | +13.6% | COM SER C | 530307305 |
| — | AEA-BRIDGES IMPACT CORP | 3,486,340 | $34.83M | 6.1% | $9.99 | — | SHS CL A | G01046104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,379,809 | $34.44M | 6.1% | $10.17 | — | SHS CL A | G8251L105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,531,759 | $30.21M | 5.3% | $19.70 | — | COM CL A | 71531R109 |
| — | HENNESSY CAPITAL INVS CORP V | 2,807,521 | $27.34M | 4.8% | $9.90 | — | COM CL A | 42589T107 |
| — | LIONS GATE ENTMNT CORP | 1,721,787 | $26.5M | 4.7% | $14.00 | — | CL B NON VTG | 535919500 |
| — | AUSTERLITZ ACQUISITION CORP | 2,676,972 | $25.99M | 4.6% | $9.71 | — | SHS CL A | G0633D109 |
| — | SILVERBOX ENGAGED MERGER CO | 2,293,652 | $23.28M | 4.1% | $10.15 | — | COM CL A | 82836L101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,949,697 | $19.24M | 3.4% | $9.94 | — | SHS CL A | G0411R106 |
| — | GORES HLDGS VIII INC | 1,792,690 | $18.29M | 3.2% | $10.20 | — | CL A | 382863108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,665,645 | $16.39M | 2.9% | $9.97 | — | COM CL A | 26873Y104 |
| — | LEVERE HOLDINGS CORP | 1,472,075 | $14.34M | 2.5% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,077,104 | $11.01M | 1.9% | $10.20 | — | SHS CL A | G82514103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,093,506 | $10.86M | 1.9% | $9.82 | — | CL A | G8739H106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,064,340 | $10.4M | 1.8% | $9.77 | — | CL A SHS | G28315102 |
| PPC | PILGRIMS PRIDE CORP | 358,914 | $10.12M | 1.8% | $25.66 | +10.9% | COM | 72147K108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $8.177M | 1.4% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | TRIBE CAPITAL GROWTH CORP I | 791,675 | $7.743M | 1.4% | $9.78 | — | CLASS A COM | 89601Y101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 762,000 | $7.643M | 1.3% | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| — | CHURCHILL CAPITAL CORP VII | 692,777 | $6.81M | 1.2% | $9.83 | — | COM CL A | 17144M102 |
| — | OPY ACQUISITION CORP I | 650,000 | $6.5M | 1.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | EVO ACQUISITION CORP | 635,619 | $6.306M | 1.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | USHG ACQUISITION CORP | 541,982 | $5.62M | 1.0% | $10.37 | — | COM CL A | 91748P100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 561,023 | $5.473M | 1.0% | $9.76 | — | CL A COM | 538086109 |
| — | CSG SYS INTL INC | 5,000,000 | $5.437M | 1.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | ROSS ACQUISITION CORP II | 546,900 | $5.337M | 0.9% | $9.75 | — | SHS CL A | G7641C106 |
| — | EVO ACQUISITION CORP | 548,110 | $5.316M | 0.9% | $9.69 | — | COM CL A | 30052G108 |
| — | CLASS ACCELERATION CORP | 500,000 | $4.971M | 0.9% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 476,943 | $4.769M | 0.8% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | II-VI INC | 15,438 | $4.403M | 0.8% | $285.21 | — | 6% CONV PFD A | 902104306 |
| — | DOMINION ENERGY INC | 43,245 | $4.364M | 0.8% | $100.91 | — | UNIT 99/99/9999 | 25746U133 |
| — | FTI CONSULTING INC | 2,700,000 | $4.213M | 0.7% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CF ACQUISITION CORP IV | 413,562 | $4.107M | 0.7% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | PG&E CORP | 32,526 | $3.763M | 0.7% | $101.37 | — | UNIT 99/99/9999 | 69331C140 |
| — | TORTOISEECOFIN ACQUISITION C | 377,851 | $3.662M | 0.6% | $9.69 | — | SHS CL A | G8956E109 |
| — | IMMATICS N.V | 731,179 | $3.21M | 0.6% | $4.34 | — | *W EXP 07/01/202 | N44445117 |
| — | HERCULES CAPITAL INC | 2,937,000 | $3.092M | 0.5% | $1.05 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | LIVE OAK MOBILITY ACQUISI CO | 283,000 | $2.765M | 0.5% | $9.77 | — | COM CL A | 538126103 |
| — | GRAF ACQUISITION CORP IV | 277,000 | $2.751M | 0.5% | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| — | NEXTERA ENERGY INC | 37,815 | $2.575M | 0.5% | $68.09 | — | UNIT 09/01/2022S | 65339F796 |
| — | VIACOMCBS INC | 71,759 | $2.169M | 0.4% | $32.62 | — | CL B | 92556H206 |
| — | TRIBE CAPITAL GROWTH CORP I | 181,309 | $1.807M | 0.3% | $9.97 | — | UNIT 02/24/2026 | 89601Y200 |
| — | INDIE SEMICONDUCTOR INC | 407,232 | $1.42M | 0.2% | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| EXEEL | CHESAPEAKE ENERGY CORP | 39,081 | $1.279M | 0.2% | $29.79 | — | *W EXP 09/02/202 | 165167180 |
| — | THUNDER BRIDGE CAP PRTNRS II | 112,797 | $1.121M | 0.2% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 24,072 | $864K | 0.2% | $29.17 | — | *W EXP 99/99/999 | 165167172 |
| ASTLW | ALGOMA STL GROUP INC | 299,603 | $855K | 0.2% | $2.85 | — | *W EXP 10/19/202 | 015658115 |
| NVVEW | NUVVE HOLDING CORP | 373,636 | $826K | 0.1% | $2.21 | — | *W EXP 03/19/202 | 67079Y118 |
| — | ROCKET LAB USA INC | 228,537 | $817K | 0.1% | $3.57 | — | *W EXP 07/30/202 | 773122114 |
| LTCHW | LATCH INC | 416,395 | $764K | 0.1% | $3.32 | — | *W EXP 06/04/202 | 51818V114 |
| — | UTA ACQUISITION CORPORATION | 70,000 | $706K | 0.1% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | ROSS ACQUISITION CORP II | 716,519 | $652K | 0.1% | $0.89 | — | *W EXP 02/01/202 | G7641C114 |
| — | LIBERTY MEDIA ACQUISITION CO | 58,883 | $623K | 0.1% | $10.65 | — | UNIT 01/22/2026 | 53073L203 |
| — | HAGERTY INC | 132,210 | $580K | 0.1% | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| — | SOMALOGIC INC | 170,098 | $568K | 0.1% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| ARQQW | ARQIT QUANTUM INC | 73,736 | $513K | 0.1% | $2.45 | — | *W EXP 11/02/202 | G0567U119 |
| — | CLASS ACCELERATION CORP | 48,667 | $473K | 0.1% | $9.72 | — | COM | 18274B106 |
| — | PERELLA WEINBERG PARTNERS | 120,076 | $424K | 0.1% | $3.33 | — | *W EXP 12/31/202 | 71367G110 |
| EXEEW | CHESAPEAKE ENERGY CORP | 10,618 | $424K | 0.1% | $39.93 | — | *W EXP 99/99/999 | 165167164 |
| SKILW | SKILLSOFT CORP | 213,791 | $407K | 0.1% | $2.52 | — | *W EXP 06/11/202 | 83066P119 |
| — | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $320K | 0.1% | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | M3 BRIGADE ACQUISITION II CO | 274,600 | $318K | 0.1% | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| GCMGW | GCM GROSVENOR INC | 204,373 | $306K | 0.1% | $1.58 | — | *W EXP 11/17/202 | 36831E116 |
| SSTPW | TREBIA ACQUISITION CORP | 259,953 | $298K | 0.1% | $1.68 | — | *W EXP 99/99/999 | G9027T117 |
| — | CANO HEALTH INC | 121,892 | $292K | 0.1% | $3.50 | — | *W EXP 06/03/202 | 13781Y111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 207,474 | $253K | 0.0% | $1.22 | — | *W EXP 02/03/202 | 00788A113 |
| — | GRAF ACQUISITION CORP IV | 24,714 | $240K | 0.0% | $9.71 | — | COM | 384272100 |
| — | RENOVACOR INC | 364,265 | $208K | 0.0% | $0.65 | — | *W EXP 99/99/999 | 75989E114 |
| — | KINS TECHNOLOGY GROUP INC | 439,281 | $204K | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | SILVERBOX ENGAGED MERGER CO | 129,441 | $181K | 0.0% | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| — | HENNESSY CAPITAL INVS CORP V | 209,267 | $173K | 0.0% | $2.01 | — | *W EXP 01/20/202 | 42589T115 |
| — | AVEPOINT INC | 143,192 | $162K | 0.0% | $1.96 | — | *W EXP 09/18/202 | 053604112 |
| BHLWQ | BENSON HILL INC | 109,650 | $134K | 0.0% | $1.22 | — | *W EXP 99/99/999 | 082490111 |
| — | ARKO CORP | 70,475 | $125K | 0.0% | $1.99 | — | *W EXP 12/22/202 | 041242116 |
| — | EMPOWERMENT & INCLUSION CAPI | 250,000 | $125K | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| JOBY/WS | JOBY AVIATION INC | 77,239 | $120K | 0.0% | $1.55 | — | *W EXP 08/10/202 | G65163118 |
| — | USHG ACQUISITION CORP | 71,126 | $118K | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | WHOLE EARTH BRANDS INC | 100,925 | $118K | 0.0% | $2.80 | — | *W EXP 06/25/202 | 96684W126 |
| — | LANDSEA HOMES CORP | 645,334 | $98,000 | 0.0% | $0.29 | — | *W EXP 01/07/202 | 51509P111 |
| — | ALTUS POWER INC | 34,778 | $90,000 | 0.0% | $2.59 | — | *W EXP 99/99/999 | 02217A110 |
| RSVRW | RESERVOIR MEDIA INC | 63,739 | $89,000 | 0.0% | $1.40 | — | *W EXP 08/26/202 | 76119X113 |
| SNAXW | STRYVE FOODS INC | 153,922 | $82,000 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 863685111 |
| PRCWF | PROCAPS GROUP SA | 93,500 | $74,000 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | ADVANTAGE SOLUTIONS INC | 28,135 | $70,000 | 0.0% | $2.88 | — | *W EXP 10/28/202 | 00791N110 |
| — | INTL GNRL INSURANCE HLDNGS L | 91,204 | $70,000 | 0.0% | $0.70 | — | *W EXP 03/17/202 | G4809J114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 36,693 | $66,000 | 0.0% | $1.80 | — | *W EXP 10/22/202 | 78397T111 |
| VLDXW | VELO3D INC | 31,964 | $54,000 | 0.0% | $1.69 | — | *W EXP 12/01/202 | 92259N112 |
| — | CLASS ACCELERATION CORP | 106,797 | $54,000 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 18274B114 |
| TBLAW | TABOOLA.COM LTD | 21,539 | $34,000 | 0.0% | $1.58 | — | *W EXP 06/29/202 | M8744T114 |
| WEJWF | WEJO GROUP LIMITED | 30,617 | $34,000 | 0.0% | $1.11 | — | *W EXP 11/18/202 | G9525W117 |