Location: Larkspur, CA
CIK: 0001688382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 380,925 | $29.05M | 8.8% | $99.61 | -23.6% | COM SER C | 530307305 |
| — | FLAME ACQUISITION CORP | 2,688,882 | $27.02M | 8.2% | $10.05 | — | COM CL A | 33850F108 |
| LBRDA | LIBERTY BROADBAND CORP | 353,531 | $26.82M | 8.1% | $76.27 | 0.0% | COM SER A | 530307107 |
| — | LEVERE HOLDINGS CORP | 2,055,444 | $20.72M | 6.3% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | LIBERTY MEDIA CORP DEL | 359,626 | $19.21M | 5.8% | $53.43 | — | COM SER A FRMLA | 531229870 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $19.12M | 5.8% | — | — | Put | 78462F103 |
| — | UTA ACQUISITION CORPORATION | 1,722,797 | $17.59M | 5.3% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| UA | UNDER ARMOUR INC | 1,821,863 | $16.25M | 4.9% | $7.60 | 0.0% | CL C | 904311206 |
| BF/B | BROWN FORMAN CORP | 217,742 | $14.33M | 4.3% | $64.64 | -1.5% | CL B | 115637209 |
| BN | BROOKFIELD CORP | 418,360 | $13.16M | 4.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,270,396 | $12.77M | 3.9% | $9.80 | — | COM CL A | 538126103 |
| — | CHURCHILL CAPITAL CORP VII | 1,154,320 | $11.51M | 3.5% | $9.81 | — | COM CL A | 17144M102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,011,368 | $10.06M | 3.0% | $9.71 | — | CL A COM | 538086109 |
| — | ACTIVISION BLIZZARD INC | 114,600 | $8.773M | 2.7% | $74.34 | — | Call | 00507V109 |
| — | ARTEMIS STRATEGIC INVT CORP | 774,369 | $7.906M | 2.4% | $9.97 | — | COM CL A | 04303A103 |
| — | HERBALIFE NUTRITION LTD | 8,230,000 | $7.749M | 2.3% | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LIVE NATION ENTERTAINMENT IN | 7,536,000 | $7.515M | 2.3% | $1.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CNXX | CONX CORP | 744,000 | $7.414M | 2.2% | $9.89 | — | COM CL A | 212873103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 685,523 | $7.013M | 2.1% | $9.93 | — | CLASS A COM | 812204105 |
| — | FREEDOM ACQUISITION I CORP | 510,544 | $5.156M | 1.6% | $10.10 | — | SHS CL A | G3663X110 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 75,411 | $4.901M | 1.5% | $65.19 | — | SPONSORED ADR | 82706C108 |
| — | ENVESTNET INC | 5,000,000 | $4.534M | 1.4% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | VMWARE INC | 36,757 | $4.512M | 1.4% | $106.73 | — | CL A COM | 928563402 |
| — | FTI CONSULTING INC | 2,700,000 | $4.271M | 1.3% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | TPB ACQUISITION CORP I | 273,877 | $2.747M | 0.8% | $10.03 | — | COM CL A | G8990L101 |
| FOX | FOX CORP | 96,149 | $2.735M | 0.8% | $27.41 | 0.0% | CL B COM | 35137L204 |
| — | IMMATICS N.V | 877,575 | $2.203M | 0.7% | $3.98 | — | *W EXP 07/01/202 | N44445117 |
| — | GRAF ACQUISITION CORP IV | 201,147 | $2.001M | 0.6% | $9.70 | — | COM | 384272100 |
| — | MSD ACQUISITION CORP | 159,760 | $1.612M | 0.5% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| NWSA | NEWS CORP NEW | 86,400 | $1.572M | 0.5% | $16.93 | 0.0% | CL A | 65249B109 |
| — | MELI KASZEK PIONEER CORP | 147,660 | $1.474M | 0.4% | $9.93 | — | CLASS A ORD | G5S74L106 |
| — | VISHAY INTERTECHNOLOGY INC | 1,500,000 | $1.461M | 0.4% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,878 | $945K | 0.3% | $46.02 | -5.6% | SHS NEW | M87915274 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,912,772 | $765K | 0.2% | $0.40 | — | *W EXP 06/06/202 | G6375R115 |
| — | ARKO CORP | 430,135 | $753K | 0.2% | $1.80 | — | *W EXP 12/22/202 | 041242116 |
| — | INDIE SEMICONDUCTOR INC | 452,222 | $719K | 0.2% | $3.27 | — | *W EXP 06/10/202 | 45569U119 |
| ASTLW | ALGOMA STL GROUP INC | 595,975 | $688K | 0.2% | $2.54 | — | *W EXP 10/19/202 | 015658115 |
| — | INTERDIGITAL INC | 678,000 | $656K | 0.2% | $0.97 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| ZG | ZILLOW GROUP INC | 15,434 | $482K | 0.1% | $32.75 | 0.0% | CL A | 98954M101 |
| — | RICE ACQUISITION CORP II | 300,000 | $375K | 0.1% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| CNXXW | CONX CORP | 1,500,771 | $225K | 0.1% | $0.10 | — | *W EXP 10/30/202 | 212873111 |
| — | ADVANTAGE SOLUTIONS INC | 1,061,439 | $143K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 00791N110 |
| — | TPB ACQUISITION CORP I | 300,900 | $138K | 0.0% | $0.30 | — | *W EXP 08/09/202 | G8990L127 |
| RSVRW | RESERVOIR MEDIA INC | 82,367 | $107K | 0.0% | $1.48 | — | *W EXP 08/26/202 | 76119X113 |
| — | LANDSEA HOMES CORP | 888,044 | $84,365 | 0.0% | $0.27 | — | *W EXP 01/08/202 | 51509P111 |
| — | WHOLE EARTH BRANDS INC | 349,556 | $80,397 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 96684W126 |
| ORGNW | ORIGIN MATERIALS INC | 75,248 | $65,480 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 68622D114 |
| GCMGW | GCM GROSVENOR INC | 141,459 | $62,242 | 0.0% | $1.56 | — | *W EXP 11/17/202 | 36831E116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 350,000 | $56,000 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| — | INTL GNRL INSURANCE HLDNGS L | 91,204 | $52,442 | 0.0% | $0.70 | — | *W EXP 03/17/202 | G4809J114 |
| — | ROSS ACQUISITION CORP II | 909,994 | $45,591 | 0.0% | $0.75 | — | *W EXP 02/01/202 | G7641C114 |
| SLDPW | SOLID POWER INC | 105,915 | $44,484 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 83422N113 |
| SKILW | SKILLSOFT CORP | 299,401 | $32,650 | 0.0% | $1.90 | — | *W EXP 06/11/202 | 83066P119 |
| — | AVEPOINT INC | 57,667 | $32,294 | 0.0% | $1.49 | — | *W EXP 09/18/202 | 053604112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 319,247 | $31,925 | 0.0% | $0.11 | — | *W EXP 09/15/202 | 76137R114 |
| — | SOMALOGIC INC | 75,285 | $30,114 | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| UTAWF | UTA ACQUISITION CORPORATION | 286,320 | $28,632 | 0.0% | $0.37 | — | *W EXP 10/30/202 | G9473A117 |
| — | IRIS ACQUISITION CORP | 348,002 | $26,448 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PEARL HOLDINGS ACQUISITN COR | 325,515 | $21,972 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | D-WAVE QUANTUM INC | 200,000 | $21,120 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 553,196 | $19,363 | 0.0% | $0.20 | — | *W EXP 10/28/202 | 812204113 |
| — | 7GC & CO HOLDINGS INC | 265,541 | $18,588 | 0.0% | $0.10 | — | *W EXP 12/28/202 | 81786A115 |
| — | LEARN CW INVESTMENT COR | 286,083 | $17,150 | 0.0% | $0.13 | — | *W EXP 10/08/202 | G54157113 |
| — | PERIDOT ACQUISITION CORP II | 350,514 | $16,368 | 0.0% | $0.18 | — | *W EXP 04/30/202 | G7008B121 |
| JOBY/WS | JOBY AVIATION INC | 32,951 | $15,889 | 0.0% | $1.55 | — | *W EXP 08/10/202 | G65163118 |
| — | WILLIAMS ROWLAND ACQUISITION | 331,224 | $14,938 | 0.0% | $0.09 | — | *W EXP 12/11/202 | 96951B110 |
| — | M3 BRIGADE ACQUISITION III | 36,113 | $14,807 | 0.0% | $0.11 | — | *W EXP 07/31/202 | 55407R111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 104,270 | $14,597 | 0.0% | $0.37 | — | *W EXP 03/04/202 | 538126111 |
| BLEUW | BLEUACACIA LTD | 353,600 | $11,739 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | EVO ACQUISITION CORP | 208,759 | $11,649 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | TRINE II ACQUISITION CORP | 144,003 | $11,506 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | LEVERE HOLDINGS CORP | 367,351 | $11,204 | 0.0% | $0.10 | — | *W EXP 03/09/202 | G5462L122 |
| LTCHW | LATCH INC | 250,971 | $10,717 | 0.0% | $3.08 | — | *W EXP 06/04/202 | 51818V114 |
| SOARW | PROOF ACQUISITION CORP I | 330,903 | $10,655 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 74349W112 |
| — | OPY ACQUISITION CORP I | 162,500 | $10,481 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | KINS TECHNOLOGY GROUP INC | 292,870 | $8,815 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| SNAXW | STRYVE FOODS INC | 153,922 | $7,696 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 863685111 |
| — | CF ACQUISITION CORP IV | 92,158 | $7,096 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| — | CUSTOM TRUCK ONE SOURCE INC | 16,417 | $6,403 | 0.0% | $0.67 | — | *W EXP 01/01/202 | 23204X111 |
| — | BILANDER ACQUISITION CORP | 33,623 | $6,052 | 0.0% | $0.32 | — | *W EXP 05/19/202 | 09001T114 |
| — | M3 BRIGADE ACQUISITION II CO | 99,600 | $5,418 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 67,452 | $4,952 | 0.0% | $0.09 | — | *W EXP 12/13/202 | G63836111 |
| — | CIPHER MINING INC | 60,371 | $3,628 | 0.0% | $0.68 | — | *W EXP 10/22/202 | 17253J114 |
| — | GRAF ACQUISITION CORP IV | 36,934 | $3,136 | 0.0% | $9.69 | — | *W EXP 05/31/202 | 384272118 |
| ANGHW | ANGHAMI INC | 110,000 | $2,872 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | EQRX INC | 10,450 | $2,803 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 26886C115 |
| — | LAZARD GROWTH ACQUISITION CO | 235,110 | $1,410 | 0.0% | $0.30 | — | *W EXP 02/10/202 | G54035111 |
| — | LAVA MEDTECH ACQUISITION COR | 245,000 | $1,249 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 519345110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,253 | $1,247 | 0.0% | $0.49 | — | *W EXP 02/01/202 | 88605T118 |
| — | EMBARK TECHNOLOGY INC | 31,200 | $624 | 0.0% | $0.02 | — | *W EXP 11/10/202 | 29079J111 |