CIK: 0001688382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $656,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA ACQUISITION CO | 5,180,739 | $51,341 | 7.8% | $10.11 | — | COM SR A | 53073L104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,242,162 | $42,845 | 6.5% | $10.16 | — | SHS CL A | G8251L105 |
| CNXX | CONX CORP | 3,899,572 | $38,411 | 5.9% | $9.87 | — | COM CL A | 212873103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 612,605 | $36,462 | 5.6% | $58.33 | — | *W EXP 02/09/202 | 165167172 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,429,816 | $34,264 | 5.2% | $10.06 | — | SHS CL A | G82514103 |
| HEI/A | HEICO CORP NEW | 258,500 | $32,786 | 5.0% | $120.44 | 0.0% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 714,064 | $32,653 | 5.0% | $45.73 | — | COM C SIRIUSXM | 531229607 |
| — | HENNESSY CAPITAL INVS CORP V | 2,826,707 | $27,730 | 4.2% | $9.90 | — | COM CL A | 42589T107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 480,018 | $26,679 | 4.1% | $53.48 | — | *W EXP 02/09/202 | 165167180 |
| — | USHG ACQUISITION CORP | 2,620,641 | $26,494 | 4.0% | $10.16 | — | COM CL A | 91748P100 |
| — | LIONS GATE ENTMNT CORP | 1,580,534 | $23,755 | 3.6% | $14.00 | — | CL B NON VTG | 535919500 |
| — | AUSTERLITZ ACQUISITION CORP | 2,304,470 | $22,630 | 3.4% | $9.71 | — | SHS CL A | G0633D109 |
| — | GORES HLDGS VIII INC | 1,912,401 | $19,028 | 2.9% | $10.18 | — | CL A | 382863108 |
| — | PERSHING SQUARE TONTINE HLDG | 922,798 | $18,355 | 2.8% | $19.70 | — | COM CL A | 71531R109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,837,808 | $18,195 | 2.8% | $9.96 | — | COM CL A | 26873Y104 |
| — | LEVERE HOLDINGS CORP | 1,475,089 | $14,470 | 2.2% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | ZYNGA INC | 11,200,000 | $13,675 | 2.1% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,272,985 | $12,450 | 1.9% | $9.78 | — | CLASS A COM | 89601Y101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,243,020 | $12,256 | 1.9% | $9.82 | — | CL A | G8739H106 |
| — | EVO ACQUISITION CORP | 1,183,728 | $11,637 | 1.8% | $9.77 | — | COM CL A | 30052G108 |
| — | CHURCHILL CAPITAL CORP VII | 1,140,843 | $11,168 | 1.7% | $9.81 | — | COM CL A | 17144M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 299,250 | $10,543 | 1.6% | $35.23 | — | *W EXP 08/03/202 | 674599162 |
| — | COHN ROBBINS HOLDINGS CORP | 1,054,738 | $10,484 | 1.6% | $9.94 | — | COM CL A | G23726105 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,001,900 | $9,989 | 1.5% | $9.97 | — | COM CL A | 04303A103 |
| LBRDA | LIBERTY BROADBAND CORP | 73,965 | $9,693 | 1.5% | $133.56 | 0.0% | COM SER A | 530307107 |
| EXEEW | CHESAPEAKE ENERGY CORP | 138,837 | $8,869 | 1.4% | $62.05 | — | *W EXP 02/09/202 | 165167164 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 890,658 | $8,639 | 1.3% | $9.73 | — | CL A COM | 538086109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 762,000 | $7,563 | 1.2% | $9.93 | — | CLASS A COM | 812204105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 759,940 | $7,455 | 1.1% | $9.80 | — | COM CL A | 538126103 |
| — | KKR ACQUISITION HOLDING I CO | 752,867 | $7,401 | 1.1% | $9.83 | — | COM CLASS A | 48253T109 |
| ENTG | ENTEGRIS INC | 51,162 | $6,715 | 1.0% | $126.46 | 0.0% | COM | 29362U104 |
| — | NEXTERA ENERGY INC | 87,815 | $5,427 | 0.8% | $64.51 | — | UNIT 09/01/2022S | 65339F796 |
| — | FTI CONSULTING INC | 2,700,000 | $4,299 | 0.7% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | B RILEY PRINCIPAL 150 MERGER | 418,264 | $4,149 | 0.6% | $9.92 | — | COM CL A | 05601V103 |
| — | TORTOISEECOFIN ACQUISITION C | 377,851 | $3,673 | 0.6% | $9.69 | — | SHS CL A | G8956E109 |
| — | CLASS ACCELERATION CORP | 365,795 | $3,577 | 0.5% | $9.77 | — | COM | 18274B106 |
| — | OPY ACQUISITION CORP I | 325,000 | $3,188 | 0.5% | $9.81 | — | COM CL A | 671005106 |
| — | GRAF ACQUISITION CORP IV | 301,704 | $2,926 | 0.4% | $9.70 | — | COM | 384272100 |
| ASTLW | ALGOMA STL GROUP INC | 471,951 | $1,553 | 0.2% | $3.01 | — | *W EXP 10/19/202 | 015658115 |
| — | IMMATICS N.V | 737,228 | $1,290 | 0.2% | $4.34 | — | *W EXP 07/01/202 | N44445117 |
| — | MSD ACQUISITION CORP | 123,868 | $1,214 | 0.2% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | BRC INC | 270,924 | $1,211 | 0.2% | $4.47 | — | *W EXP 02/09/202 | 05601U113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 112,795 | $1,108 | 0.2% | $9.82 | — | COM CL A | 88605T100 |
| — | INDIE SEMICONDUCTOR INC | 414,784 | $789 | 0.1% | $3.46 | — | *W EXP 06/15/202 | 45569U119 |
| — | ARKO CORP | 386,122 | $734 | 0.1% | $1.92 | — | *W EXP 12/22/202 | 041242116 |
| — | GRAF ACQUISITION CORP IV | 55,398 | $537 | 0.1% | $9.69 | — | *W EXP 05/31/202 | 384272118 |
| — | PREFERRED APT CMNTYS INC | 935,216 | $487 | 0.1% | $0.52 | — | COM | 74039L103 |
| SKILW | SKILLSOFT CORP | 313,791 | $364 | 0.1% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | SOMALOGIC INC | 170,098 | $356 | 0.1% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,600 | $335 | 0.1% | $12.56 | 0.0% | COM | 35909R108 |
| NVVEW | NUVVE HOLDING CORP | 380,343 | $327 | 0.0% | $2.19 | — | *W EXP 03/19/202 | 67079Y118 |
| — | ROSS ACQUISITION CORP II | 768,537 | $316 | 0.0% | $0.86 | — | *W EXP 02/01/202 | G7641C114 |
| GCMGW | GCM GROSVENOR INC | 222,947 | $312 | 0.0% | $1.56 | — | *W EXP 11/17/202 | 36831E116 |
| LTCHW | LATCH INC | 416,395 | $274 | 0.0% | $3.32 | — | *W EXP 06/04/202 | 51818V114 |
| — | USHG ACQUISITION CORP | 216,887 | $245 | 0.0% | $1.30 | — | *W EXP 02/24/202 | 91748P118 |
| — | PERELLA WEINBERG PARTNERS | 120,076 | $242 | 0.0% | $3.33 | — | *W EXP 12/31/202 | 71367G110 |
| — | CANO HEALTH INC | 121,892 | $192 | 0.0% | $3.50 | — | *W EXP 06/03/202 | 13781Y111 |
| RSVRW | RESERVOIR MEDIA INC | 79,219 | $177 | 0.0% | $1.56 | — | *W EXP 08/26/202 | 76119X113 |
| — | LANDSEA HOMES CORP | 750,876 | $172 | 0.0% | $0.29 | — | *W EXP 01/07/202 | 51509P111 |
| — | RENOVACOR INC | 377,439 | $158 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 75989E114 |
| — | DPCM CAP INC | 200,000 | $134 | 0.0% | $0.67 | — | *W EXP 10/14/202 | 23344P119 |
| — | OPY ACQUISITION CORP I | 325,000 | $130 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | AVEPOINT INC | 143,192 | $128 | 0.0% | $1.96 | — | *W EXP 09/18/202 | 053604112 |
| JOBY/WS | JOBY AVIATION INC | 77,239 | $128 | 0.0% | $1.55 | — | *W EXP 08/10/202 | G65163118 |
| — | MELI KASZEK PIONEER CORP | 11,059 | $114 | 0.0% | $10.31 | — | CLASS A ORD | G5S74L106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 313,722 | $105 | 0.0% | $0.33 | — | *W EXP 10/28/202 | G1195N113 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 381,000 | $100 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | HENNESSY CAPITAL INVS CORP V | 246,567 | $99 | 0.0% | $1.77 | — | *W EXP 01/20/202 | 42589T115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 67,887 | $93 | 0.0% | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | WHOLE EARTH BRANDS INC | 151,444 | $87 | 0.0% | $2.06 | — | *W EXP 06/25/202 | 96684W126 |
| — | INTL GNRL INSURANCE HLDNGS L | 91,204 | $68 | 0.0% | $0.70 | — | *W EXP 03/17/202 | G4809J114 |
| — | CIPHER MINING INC | 98,876 | $67 | 0.0% | $0.68 | — | *W EXP 10/22/202 | 17253J114 |
| — | CLASS ACCELERATION CORP | 356,797 | $66 | 0.0% | $0.31 | — | *W EXP 03/31/202 | 18274B114 |
| ANGHW | ANGHAMI INC | 110,000 | $66 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | LUX HEALTH TECH ACQUISITION | 155,000 | $64 | 0.0% | $0.41 | — | *W EXP 11/30/202 | 55068A118 |
| AUROW | AURORA INNOVATION INC | 39,999 | $59 | 0.0% | $1.48 | — | *W EXP 11/03/202 | 051774115 |
| — | KINS TECHNOLOGY GROUP INC | 439,281 | $57 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | CF ACQUISITION CORP IV | 137,852 | $55 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| — | EVO ACQUISITION CORP | 317,809 | $54 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | EMPOWERMENT & INCLUSION CAPI | 250,000 | $48 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 95,388 | $43 | 0.0% | $0.45 | — | *W EXP 03/04/202 | 538126111 |
| — | TRIBE CAPITAL GROWTH CORP I | 80,632 | $42 | 0.0% | $0.52 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 113,470 | $36 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 87301L114 |
| TBLAW | TABOOLA.COM LTD | 34,654 | $35 | 0.0% | $1.36 | — | *W EXP 06/29/202 | M8744T114 |
| — | M3 BRIGADE ACQUISITION II CO | 99,600 | $34 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 74,082 | $33 | 0.0% | $1.22 | — | *W EXP 02/03/202 | 00788A113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,539 | $29 | 0.0% | $0.17 | — | *W EXP 07/30/202 | 26873Y112 |
| SOARW | PROOF ACQUISITION CORP I | 100,100 | $28 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | ADVANTAGE SOLUTIONS INC | 29,186 | $27 | 0.0% | $2.81 | — | *W EXP 10/28/202 | 00791N110 |
| BHLWQ | BENSON HILL INC | 54,617 | $25 | 0.0% | $1.22 | — | *W EXP 09/29/202 | 082490111 |
| SNAXW | STRYVE FOODS INC | 153,922 | $23 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 863685111 |
| CNXXW | CONX CORP | 47,006 | $20 | 0.0% | $0.43 | — | *W EXP 10/30/202 | 212873111 |
| — | LEARN CW INVESTMENT COR | 51,100 | $17 | 0.0% | $0.33 | — | *W EXP 10/08/202 | G54157113 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $17 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G9473A117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 60,098 | $16 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 40749M111 |
| — | LAZARD GROWTH ACQUISITION CO | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 02/10/202 | G54035111 |
| — | 7GC & CO HOLDINGS INC | 50,001 | $12 | 0.0% | $0.24 | — | *W EXP 12/23/202 | 81786A115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,559 | $11 | 0.0% | $0.49 | — | *W EXP 02/01/202 | 88605T118 |
| — | PERIDOT ACQUISITION CORP II | 25,386 | $10 | 0.0% | $0.39 | — | *W EXP 04/30/202 | G7008B121 |
| — | KKR ACQUISITION HOLDING I CO | 15,646 | $10 | 0.0% | $0.64 | — | *W EXP 03/17/202 | 48253T117 |
| — | LIBERTY MEDIA ACQUISITION CO | 11,776 | $8 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53073L112 |