Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,035,076 | $60.35M | 9.1% | $10.09 | — | SHS CL A | G8251L105 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,405,881 | $53.73M | 8.1% | $10.10 | — | COM SR A | 53073L104 |
| CNXX | CONX CORP | 4,984,693 | $49.82M | 7.5% | $9.89 | — | COM CL A | 212873103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,337,345 | $43.42M | 6.5% | $10.03 | — | SHS CL A | G82514103 |
| LBRDK | LIBERTY BROADBAND CORP | 550,291 | $40.61M | 6.1% | $99.61 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 1,069,542 | $40.33M | 6.1% | $42.71 | — | COM C SIRIUSXM | 531229607 |
| — | HENNESSY CAPITAL INVS CORP V | 3,079,858 | $30.4M | 4.6% | $9.90 | — | COM CL A | 42589T107 |
| — | USHG ACQUISITION CORP | 2,689,467 | $26.49M | 4.0% | $10.15 | — | COM CL A | 91748P100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 336,299 | $25.65M | 3.9% | $58.33 | — | *W EXP 02/09/202 | 165167172 |
| — | SIRIUS XM HOLDINGS INC | 3,855,800 | $22.02M | 3.3% | — | — | Call | 82968B103 |
| — | LEVERE HOLDINGS CORP | 2,055,444 | $20.35M | 3.1% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | KKR ACQUISITION HOLDING I CO | 1,972,313 | $19.41M | 2.9% | $9.81 | — | COM CLASS A | 48253T109 |
| — | UTA ACQUISITION CORPORATION | 1,784,266 | $17.88M | 2.7% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| EXEEW | CHESAPEAKE ENERGY CORP | 216,115 | $17.36M | 2.6% | $62.58 | — | *W EXP 02/09/202 | 165167164 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,534,961 | $15.37M | 2.3% | $9.85 | — | CL A | G8739H106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,369,368 | $13.46M | 2.0% | $9.80 | — | COM CL A | 538126103 |
| — | ACTIVISION BLIZZARD INC | 171,600 | $12.76M | 1.9% | $74.34 | — | Call | 00507V109 |
| — | EVO ACQUISITION CORP | 1,183,728 | $11.67M | 1.8% | $9.77 | — | COM CL A | 30052G108 |
| — | CHURCHILL CAPITAL CORP VII | 1,154,320 | $11.35M | 1.7% | $9.81 | — | COM CL A | 17144M102 |
| — | ZENDESK INC | 147,100 | $11.19M | 1.7% | — | — | Call | 98936J101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,086,588 | $10.54M | 1.6% | $9.71 | — | CL A COM | 538086109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,039,969 | $10.38M | 1.6% | $9.99 | — | CL A | 30158L100 |
| GRND | TIGA ACQUISITION CORP | 900,000 | $9.342M | 1.4% | $10.27 | — | SHS CL A | G88672103 |
| OXY/WS | OCCIDENTAL PETE CORP | 230,700 | $9.14M | 1.4% | $35.23 | — | *W EXP 08/03/202 | 674599162 |
| — | ARTEMIS STRATEGIC INVT CORP | 867,715 | $8.673M | 1.3% | $9.97 | — | COM CL A | 04303A103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 114,104 | $8.322M | 1.3% | $53.48 | — | *W EXP 02/09/202 | 165167180 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 762,600 | $7.653M | 1.2% | $9.93 | — | CLASS A COM | 812204105 |
| — | ACTIVISION BLIZZARD INC | 91,695 | $6.817M | 1.0% | $74.34 | — | COM | 00507V109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,194 | $4.837M | 0.7% | $65.19 | — | SPONSORED ADR | 82706C108 |
| — | FTI CONSULTING INC | 2,700,000 | $4.459M | 0.7% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 2,604,135 | $4.088M | 0.6% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | TWITTER INC | 90,290 | $3.958M | 0.6% | $43.84 | — | COM | 90184L102 |
| — | VMWARE INC | 36,163 | $3.85M | 0.6% | $106.46 | — | CL A COM | 928563402 |
| — | CLASS ACCELERATION CORP | 365,795 | $3.614M | 0.5% | $9.77 | — | COM | 18274B106 |
| BF/B | BROWN FORMAN CORP | 49,333 | $3.284M | 0.5% | $68.03 | 0.0% | CL B | 115637209 |
| — | IMMATICS N.V | 881,975 | $2.389M | 0.4% | $3.98 | — | *W EXP 07/01/202 | N44445117 |
| — | GRAF ACQUISITION CORP IV | 201,147 | $1.961M | 0.3% | $9.70 | — | COM | 384272100 |
| — | ISTAR INC | 203,410 | $1.883M | 0.3% | $9.26 | — | COM | 45031U101 |
| — | MSD ACQUISITION CORP | 164,339 | $1.628M | 0.2% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| — | FORMA THERAPEUTICS HLDGS INC | 79,600 | $1.588M | 0.2% | — | — | Call | 34633R104 |
| — | TARGET HOSPITALITY CORP | 379,637 | $1.473M | 0.2% | $3.88 | — | *W EXP 03/15/202 | 87615L115 |
| — | MELI KASZEK PIONEER CORP | 147,660 | $1.457M | 0.2% | $9.93 | — | CLASS A ORD | G5S74L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,525 | $946K | 0.1% | $46.06 | 0.0% | SHS NEW | M87915274 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 162,166 | $918K | 0.1% | $6.31 | +9.8% | COM CL A | 37890B100 |
| — | CONCORD ACQUISITION CORP | 83,400 | $838K | 0.1% | $9.96 | — | COM CL A | 206071102 |
| — | INDIE SEMICONDUCTOR INC | 452,222 | $809K | 0.1% | $3.27 | — | *W EXP 06/10/202 | 45569U119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 81,265 | $801K | 0.1% | $9.82 | — | COM CL A | 88605T100 |
| — | ARKO CORP | 430,135 | $766K | 0.1% | $1.80 | — | *W EXP 12/22/202 | 041242116 |
| HEI/A | HEICO CORP NEW | 5,082 | $583K | 0.1% | $120.44 | -0.4% | CL A | 422806208 |
| — | WESTROCK COFFEE CO | 382,611 | $555K | 0.1% | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| — | EVO ACQUISITION CORP | 14,500 | $483K | 0.1% | $9.77 | — | Call | 30052G108 |
| — | SOUTH JERSEY INDS INC | 14,290 | $478K | 0.1% | $33.45 | — | COM | 838518108 |
| ASTLW | ALGOMA STL GROUP INC | 464,866 | $446K | 0.1% | $2.93 | — | *W EXP 10/19/202 | 015658115 |
| — | TPB ACQUISITION CORP I | 300,900 | $188K | 0.0% | $0.30 | — | *W EXP 08/09/202 | G8990L127 |
| — | LANDSEA HOMES CORP | 888,044 | $140K | 0.0% | $0.27 | — | *W EXP 01/07/202 | 51509P111 |
| CNXXW | CONX CORP | 1,528,917 | $122K | 0.0% | $0.10 | — | *W EXP 10/30/202 | 212873111 |
| SLDPW | SOLID POWER INC | 105,915 | $114K | 0.0% | $1.07 | — | *W EXP 12/08/202 | 83422N113 |
| — | ADVANTAGE SOLUTIONS INC | 1,061,439 | $106K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 00791N110 |
| GCMGW | GCM GROSVENOR INC | 141,459 | $84,000 | 0.0% | $1.56 | — | *W EXP 11/17/202 | 36831E116 |
| RSVRW | RESERVOIR MEDIA INC | 82,367 | $80,000 | 0.0% | $1.48 | — | *W EXP 08/26/202 | 76119X113 |
| ORGNW | ORIGIN MATERIALS INC | 75,248 | $79,000 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 68622D114 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 781,780 | $79,000 | 0.0% | $0.20 | — | *W EXP 10/28/202 | 812204113 |
| — | TEKKORP DIGITAL ACQUISITN CO | 3,423,562 | $74,000 | 0.0% | $0.11 | — | *W EXP 10/26/202 | G8739H114 |
| — | ROSS ACQUISITION CORP II | 909,994 | $72,000 | 0.0% | $0.75 | — | *W EXP 02/01/202 | G7641C114 |
| UTAWF | UTA ACQUISITION CORPORATION | 286,320 | $63,000 | 0.0% | $0.37 | — | *W EXP 10/30/202 | G9473A117 |
| — | D-WAVE QUANTUM INC | 200,000 | $61,000 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | WHOLE EARTH BRANDS INC | 349,556 | $60,000 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 96684W126 |
| SKILW | SKILLSOFT CORP | 299,401 | $59,000 | 0.0% | $1.90 | — | *W EXP 06/11/202 | 83066P119 |
| — | LUX HEALTH TECH ACQUISITION | 402,923 | $55,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | 55068A118 |
| — | INTL GNRL INSURANCE HLDNGS L | 91,204 | $52,000 | 0.0% | $0.70 | — | *W EXP 03/17/202 | G4809J114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 350,000 | $49,000 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| — | PEARL HOLDINGS ACQUISITN COR | 325,515 | $42,000 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | PERIDOT ACQUISITION CORP II | 350,514 | $42,000 | 0.0% | $0.18 | — | *W EXP 04/30/202 | G7008B121 |
| — | REVELSTONE CAPITAL ACQSTN CO | 386,031 | $39,000 | 0.0% | $0.11 | — | *W EXP 09/15/202 | 76137R114 |
| — | LIGHTNING EMOTORS INC | 191,845 | $38,000 | 0.0% | $0.42 | — | *W EXP 05/18/202 | 53228T119 |
| BLEUW | BLEUACACIA LTD | 353,600 | $38,000 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | AVEPOINT INC | 57,667 | $36,000 | 0.0% | $1.49 | — | *W EXP 09/18/202 | 053604112 |
| — | HENNESSY CAPITAL INVS CORP V | 370,606 | $36,000 | 0.0% | $1.25 | — | *W EXP 01/20/202 | 42589T115 |
| — | LEARN CW INVESTMENT COR | 286,083 | $34,000 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| — | KKR ACQUISITION HOLDING I CO | 277,750 | $34,000 | 0.0% | $0.37 | — | *W EXP 03/17/202 | 48253T117 |
| — | SOMALOGIC INC | 75,285 | $34,000 | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| — | OPY ACQUISITION CORP I | 325,000 | $34,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | RENOVACOR INC | 377,439 | $30,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 75989E114 |
| — | LAVA MEDTECH ACQUISITION COR | 245,000 | $30,000 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 519345110 |
| JOBY/WS | JOBY AVIATION INC | 32,951 | $28,000 | 0.0% | $1.55 | — | *W EXP 08/10/202 | G65163118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 138,842 | $28,000 | 0.0% | $0.37 | — | *W EXP 03/04/202 | 538126111 |
| SOARW | PROOF ACQUISITION CORP I | 400,123 | $28,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 74349W112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 410,042 | $24,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 87301L114 |
| — | WILLIAMS ROWLAND ACQUISITION | 400,512 | $23,000 | 0.0% | $0.09 | — | *W EXP 12/11/202 | 96951B110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 381,281 | $20,000 | 0.0% | $0.11 | — | *W EXP 01/12/202 | 40749M111 |
| LTCHW | LATCH INC | 250,971 | $20,000 | 0.0% | $3.08 | — | *W EXP 06/04/202 | 51818V114 |
| — | USHG ACQUISITION CORP | 366,237 | $19,000 | 0.0% | $0.93 | — | *W EXP 02/24/202 | 91748P118 |
| ANGHW | ANGHAMI INC | 110,000 | $18,000 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | IRIS ACQUISITION CORP | 427,603 | $17,000 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TRINE II ACQUISITION CORP | 144,003 | $17,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | EMPOWERMENT & INCLUSION CAPI | 250,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | KINS TECHNOLOGY GROUP INC | 439,281 | $13,000 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | LEVERE HOLDINGS CORP | 367,351 | $12,000 | 0.0% | $0.10 | — | *W EXP 03/09/202 | G5462L122 |
| — | LAZARD GROWTH ACQUISITION CO | 235,110 | $11,000 | 0.0% | $0.30 | — | *W EXP 02/10/202 | G54035111 |
| SNAXW | STRYVE FOODS INC | 153,922 | $11,000 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 863685111 |
| — | EVO ACQUISITION CORP | 317,809 | $11,000 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | CUSTOM TRUCK ONE SOURCE INC | 16,417 | $11,000 | 0.0% | $0.67 | — | *W EXP 01/01/202 | 23204X111 |
| — | CIPHER MINING INC | 60,371 | $10,000 | 0.0% | $0.68 | — | *W EXP 10/22/202 | 17253J114 |
| — | SHELTER ACQUISITION CORP I | 131,151 | $9,000 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 822821112 |
| — | M3 BRIGADE ACQUISITION II CO | 99,600 | $8,000 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | GRAF ACQUISITION CORP IV | 55,398 | $8,000 | 0.0% | $9.69 | — | *W EXP 05/31/202 | 384272118 |
| — | 7GC & CO HOLDINGS INC | 406,037 | $8,000 | 0.0% | $0.10 | — | *W EXP 12/23/202 | 81786A115 |
| — | BILANDER ACQUISITION CORP | 40,657 | $8,000 | 0.0% | $0.32 | — | *W EXP 05/19/202 | 09001T114 |
| — | CF ACQUISITION CORP IV | 137,852 | $7,000 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| — | M3 BRIGADE ACQUISITION III | 43,668 | $5,000 | 0.0% | $0.11 | — | *W EXP 07/31/202 | 55407R111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 67,452 | $4,000 | 0.0% | $0.09 | — | *W EXP 12/13/202 | G63836111 |
| — | CLASS ACCELERATION CORP | 356,797 | $4,000 | 0.0% | $0.31 | — | *W EXP 03/31/202 | 18274B114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,559 | $2,000 | 0.0% | $0.49 | — | *W EXP 02/01/202 | 88605T118 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,216 | $0 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 53073L112 |