Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,035,076 | $59.93M | 9.5% | $10.09 | — | SHS CL A | G8251L105 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,405,881 | $53.2M | 8.4% | $10.10 | — | COM SR A | 53073L104 |
| CNXX | CONX CORP | 4,412,583 | $43.62M | 6.9% | $9.88 | — | COM CL A | 212873103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,337,345 | $43.07M | 6.8% | $10.03 | — | SHS CL A | G82514103 |
| — | LIBERTY MEDIA CORP DEL | 939,542 | $33.87M | 5.3% | $43.41 | — | COM C SIRIUSXM | 531229607 |
| — | USHG ACQUISITION CORP | 2,689,467 | $26.36M | 4.2% | $10.15 | — | COM CL A | 91748P100 |
| — | HENNESSY CAPITAL INVS CORP V | 2,426,679 | $23.83M | 3.8% | $9.90 | — | COM CL A | 42589T107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 411,611 | $23.3M | 3.7% | $58.33 | — | *W EXP 02/09/202 | 165167172 |
| — | TEKKORP DIGITAL ACQUISITN CO | 2,178,865 | $21.57M | 3.4% | $9.85 | — | CL A | G8739H106 |
| — | LEVERE HOLDINGS CORP | 2,055,444 | $20.1M | 3.2% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,924,133 | $19.22M | 3.0% | $9.97 | — | COM CL A | 26873Y104 |
| — | KKR ACQUISITION HOLDING I CO | 1,872,313 | $18.33M | 2.9% | $9.81 | — | COM CLASS A | 48253T109 |
| — | UTA ACQUISITION CORPORATION | 1,777,066 | $17.63M | 2.8% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| — | PERSHING SQUARE TONTINE HLDG | 780,788 | $15.59M | 2.5% | $19.70 | — | COM CL A | 71531R109 |
| FHN | FIRST HORIZON CORPORATION | 674,174 | $14.81M | 2.3% | $19.72 | 0.0% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 171,600 | $13.36M | 2.1% | — | — | Call | 00507V109 |
| EXEEW | CHESAPEAKE ENERGY CORP | 205,771 | $12.54M | 2.0% | $61.69 | — | *W EXP 02/09/202 | 165167164 |
| — | COHN ROBBINS HOLDINGS CORP | 1,167,445 | $11.6M | 1.8% | $9.94 | — | COM CL A | G23726105 |
| — | EVO ACQUISITION CORP | 1,183,728 | $11.56M | 1.8% | $9.77 | — | COM CL A | 30052G108 |
| — | CHURCHILL CAPITAL CORP VII | 1,154,320 | $11.28M | 1.8% | $9.81 | — | COM CL A | 17144M102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,121,841 | $10.99M | 1.7% | $9.80 | — | COM CL A | 538126103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,068,692 | $10.27M | 1.6% | $9.71 | — | CL A COM | 538086109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,024,923 | $10.24M | 1.6% | $9.99 | — | CL A | 30158L100 |
| OXY/WS | OCCIDENTAL PETE CORP | 265,137 | $9.877M | 1.6% | $35.23 | — | *W EXP 08/03/202 | 674599162 |
| HEI/A | HEICO CORP NEW | 92,175 | $9.72M | 1.5% | $120.44 | -4.9% | CL A | 422806208 |
| GRND | TIGA ACQUISITION CORP | 900,000 | $9.243M | 1.5% | $10.27 | — | SHS CL A | G88672103 |
| — | ARTEMIS STRATEGIC INVT CORP | 867,715 | $8.625M | 1.4% | $9.97 | — | COM CL A | 04303A103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 762,600 | $7.619M | 1.2% | $9.93 | — | CLASS A COM | 812204105 |
| LBRDA | LIBERTY BROADBAND CORP | 62,416 | $7.088M | 1.1% | $133.56 | -17.5% | COM SER A | 530307107 |
| — | ZENDESK INC | 94,800 | $7.022M | 1.1% | — | — | Call | 98936J101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 113,933 | $5.977M | 0.9% | $53.48 | — | *W EXP 02/09/202 | 165167180 |
| — | FTI CONSULTING INC | 2,700,000 | $4.874M | 0.8% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | B RILEY PRINCIPAL 150 MERGER | 423,171 | $4.215M | 0.7% | $9.92 | — | COM CL A | 05601V103 |
| — | CLASS ACCELERATION CORP | 365,795 | $3.592M | 0.6% | $9.77 | — | COM | 18274B106 |
| — | OPY ACQUISITION CORP I | 325,000 | $3.198M | 0.5% | $9.81 | — | COM CL A | 671005106 |
| — | DENBURY INC | 49,061 | $2.943M | 0.5% | $59.99 | — | COM | 24790A101 |
| — | GRAF ACQUISITION CORP IV | 301,704 | $2.929M | 0.5% | $9.70 | — | COM | 384272100 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 2,761,614 | $2.9M | 0.5% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 381,554 | $2.407M | 0.4% | $6.31 | — | COM CL A | 37890B100 |
| — | IMMATICS N.V | 851,181 | $1.737M | 0.3% | $4.03 | — | *W EXP 07/01/202 | N44445117 |
| — | MELI KASZEK PIONEER CORP | 147,660 | $1.462M | 0.2% | $9.93 | — | CLASS A ORD | G5S74L106 |
| — | MSD ACQUISITION CORP | 140,418 | $1.375M | 0.2% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | PARAMOUNT GLOBAL | 55,000 | $1.357M | 0.2% | $24.67 | — | CLASS B COM | 92556H206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 112,795 | $1.106M | 0.2% | $9.82 | — | COM CL A | 88605T100 |
| ASTLW | ALGOMA STL GROUP INC | 516,614 | $1.059M | 0.2% | $2.93 | — | *W EXP 10/19/202 | 015658115 |
| — | CONCORD ACQUISITION CORP | 100,000 | $996K | 0.2% | $9.96 | — | COM CL A | 206071102 |
| — | ARKO CORP | 505,190 | $717K | 0.1% | $1.80 | — | *W EXP 12/22/202 | 041242116 |
| — | INDIE SEMICONDUCTOR INC | 451,271 | $515K | 0.1% | $3.27 | — | *W EXP 06/10/202 | 45569U119 |
| — | CANO HEALTH INC | 664,296 | $452K | 0.1% | $1.20 | — | *W EXP 06/03/202 | 13781Y111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 2,138,996 | $342K | 0.1% | $0.16 | — | *W EXP 10/26/202 | G8739H114 |
| — | LANDSEA HOMES CORP | 967,282 | $216K | 0.0% | $0.27 | — | *W EXP 01/07/202 | 51509P111 |
| SKILW | SKILLSOFT CORP | 355,666 | $185K | 0.0% | $1.90 | — | *W EXP 06/11/202 | 83066P119 |
| — | AVEPOINT INC | 226,911 | $157K | 0.0% | $1.49 | — | *W EXP 09/18/202 | 053604112 |
| — | USHG ACQUISITION CORP | 366,237 | $145K | 0.0% | $0.93 | — | *W EXP 02/24/202 | 91748P118 |
| — | PERELLA WEINBERG PARTNERS | 194,452 | $143K | 0.0% | $2.34 | — | *W EXP 12/31/202 | 71367G110 |
| — | ROSS ACQUISITION CORP II | 909,994 | $142K | 0.0% | $0.75 | — | *W EXP 02/01/202 | G7641C114 |
| RSVRW | RESERVOIR MEDIA INC | 106,364 | $132K | 0.0% | $1.48 | — | *W EXP 08/26/202 | 76119X113 |
| — | SOMALOGIC INC | 153,499 | $116K | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 781,780 | $110K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 812204113 |
| UTAWF | UTA ACQUISITION CORPORATION | 286,320 | $108K | 0.0% | $0.37 | — | *W EXP 10/30/202 | G9473A117 |
| — | KKR ACQUISITION HOLDING I CO | 277,750 | $99,000 | 0.0% | $0.37 | — | *W EXP 03/17/202 | 48253T117 |
| — | WHOLE EARTH BRANDS INC | 347,619 | $97,000 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 96684W126 |
| — | LIGHTNING EMOTORS INC | 224,962 | $95,000 | 0.0% | $0.42 | — | *W EXP 05/18/202 | 53228T119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 410,042 | $91,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 87301L114 |
| — | TPB ACQUISITION CORP I | 300,900 | $90,000 | 0.0% | $0.30 | — | *W EXP 08/09/202 | G8990L127 |
| — | OPY ACQUISITION CORP I | 325,000 | $81,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| NVVEW | NUVVE HOLDING CORP | 188,875 | $79,000 | 0.0% | $2.19 | — | *W EXP 03/19/202 | 67079Y118 |
| — | HENNESSY CAPITAL INVS CORP V | 363,055 | $79,000 | 0.0% | $1.27 | — | *W EXP 01/20/202 | 42589T115 |
| JOBY/WS | JOBY AVIATION INC | 70,924 | $76,000 | 0.0% | $1.55 | — | *W EXP 08/10/202 | G65163118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 350,000 | $73,000 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| — | DPCM CAP INC | 200,000 | $71,000 | 0.0% | $0.67 | — | *W EXP 10/14/202 | 23344P119 |
| SLDPW | SOLID POWER INC | 63,282 | $67,000 | 0.0% | $1.06 | — | *W EXP 12/08/202 | 83422N113 |
| — | TRIBE CAPITAL GROWTH CORP I | 427,603 | $67,000 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 89601Y119 |
| — | LAZARD GROWTH ACQUISITION CO | 235,110 | $65,000 | 0.0% | $0.30 | — | *W EXP 02/10/202 | G54035111 |
| — | LUX HEALTH TECH ACQUISITION | 411,581 | $62,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | 55068A118 |
| — | ADVANTAGE SOLUTIONS INC | 324,397 | $60,000 | 0.0% | $0.42 | — | *W EXP 10/28/202 | 00791N110 |
| GCMGW | GCM GROSVENOR INC | 155,260 | $59,000 | 0.0% | $1.56 | — | *W EXP 11/17/202 | 36831E116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 431,613 | $57,000 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 26873Y112 |
| — | PERIDOT ACQUISITION CORP II | 350,514 | $57,000 | 0.0% | $0.18 | — | *W EXP 04/30/202 | G7008B121 |
| — | PEARL HOLDINGS ACQUISITN COR | 325,515 | $52,000 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | INTL GNRL INSURANCE HLDNGS L | 91,204 | $50,000 | 0.0% | $0.70 | — | *W EXP 03/17/202 | G4809J114 |
| — | KINS TECHNOLOGY GROUP INC | 439,281 | $48,000 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 386,031 | $43,000 | 0.0% | $0.11 | — | *W EXP 09/15/202 | 76137R114 |
| SOARW | PROOF ACQUISITION CORP I | 400,123 | $39,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 74349W112 |
| LTCHW | LATCH INC | 231,824 | $36,000 | 0.0% | $3.32 | — | *W EXP 06/04/202 | 51818V114 |
| — | LEVERE HOLDINGS CORP | 367,351 | $35,000 | 0.0% | $0.10 | — | *W EXP 03/09/202 | G5462L122 |
| BLEUW | BLEUACACIA LTD | 353,600 | $35,000 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | WILLIAMS ROWLAND ACQUISITION | 400,512 | $35,000 | 0.0% | $0.09 | — | *W EXP 12/11/202 | 96951B110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 381,281 | $33,000 | 0.0% | $0.11 | — | *W EXP 01/12/202 | 40749M111 |
| — | RENOVACOR INC | 377,439 | $32,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 75989E114 |
| — | 7GC & CO HOLDINGS INC | 406,037 | $32,000 | 0.0% | $0.10 | — | *W EXP 12/23/202 | 81786A115 |
| ANGHW | ANGHAMI INC | 110,000 | $28,000 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | CLASS ACCELERATION CORP | 356,797 | $27,000 | 0.0% | $0.31 | — | *W EXP 03/31/202 | 18274B114 |
| CNXXW | CONX CORP | 162,701 | $27,000 | 0.0% | $0.24 | — | *W EXP 10/30/202 | 212873111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 138,842 | $25,000 | 0.0% | $0.37 | — | *W EXP 03/04/202 | 538126111 |
| — | LAVA MEDTECH ACQUISITION COR | 245,000 | $25,000 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 519345110 |
| — | LEARN CW INVESTMENT COR | 286,083 | $23,000 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| — | SHELTER ACQUISITION CORP I | 131,151 | $23,000 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 822821112 |
| — | TRINE II ACQUISITION CORP | 144,003 | $23,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | EVO ACQUISITION CORP | 317,809 | $22,000 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | EMPOWERMENT & INCLUSION CAPI | 250,000 | $21,000 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| BHLWQ | BENSON HILL INC | 44,031 | $21,000 | 0.0% | $1.22 | — | *W EXP 09/29/202 | 082490111 |
| — | CIPHER MINING INC | 98,876 | $20,000 | 0.0% | $0.68 | — | *W EXP 10/22/202 | 17253J114 |
| — | GRAF ACQUISITION CORP IV | 55,398 | $15,000 | 0.0% | $9.69 | — | *W EXP 05/31/202 | 384272118 |
| — | CF ACQUISITION CORP IV | 137,852 | $13,000 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| SNAXW | STRYVE FOODS INC | 153,922 | $13,000 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 863685111 |
| — | BILANDER ACQUISITION CORP | 40,657 | $13,000 | 0.0% | $0.32 | — | *W EXP 05/19/202 | 09001T114 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,216 | $13,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 53073L112 |
| — | M3 BRIGADE ACQUISITION II CO | 99,600 | $12,000 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| AUROW | AURORA INNOVATION INC | 25,845 | $10,000 | 0.0% | $1.48 | — | *W EXP 11/03/202 | 051774115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 67,452 | $6,000 | 0.0% | $0.09 | — | *W EXP 12/13/202 | G63836111 |
| TBLAW | TABOOLA.COM LTD | 15,058 | $5,000 | 0.0% | $1.36 | — | *W EXP 06/29/202 | M8744T114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,559 | $5,000 | 0.0% | $0.49 | — | *W EXP 02/01/202 | 88605T118 |
| — | M3 BRIGADE ACQUISITION III | 43,668 | $5,000 | 0.0% | $0.11 | — | *W EXP 07/31/202 | 55407R111 |