Location: Danville, CA
CIK: 0001693838 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLDG | 2,412,100 | $3.111B | 73.4% | $19.70 | — | Call | 71531R109 |
| TSLA | TESLA INC | 324,000 | $342M | 8.1% | $335.39 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 274,000 | $290M | 6.8% | $335.39 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 34,200 | $114M | 2.7% | $171.15 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 34,200 | $114M | 2.7% | $171.15 | 0.0% | Put | 023135106 |
| — | PERSHING SQUARE TONTINE HLDG | 1,179,000 | $58.78M | 1.4% | $19.70 | — | Put | 71531R109 |
| TSLA | TESLA INC | 50,000 | $52.84M | 1.2% | $335.39 | 0.0% | Call | 88160R101 |
| — | PERSHING SQUARE TONTINE HLDG | 1,700,000 | $33.52M | 0.8% | $19.70 | — | COM CL A | 71531R109 |
| T | AT&T INC | 990,000 | $25.25M | 0.6% | $14.67 | 0.0% | Call | 00206R102 |
| BA | BOEING CO | 100,000 | $20.13M | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| BA | BOEING CO | 100,000 | $20.13M | 0.5% | $211.28 | 0.0% | Put | 097023105 |
| — | ISTAR INC | 746,000 | $19.27M | 0.5% | — | — | Call | 45031U101 |
| — | FAR PEAK ACQUISITION CORP | 758,800 | $7.634M | 0.2% | — | — | Call | G3312L103 |
| T | AT&T INC | 176,000 | $4.33M | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 275,000 | $3.245M | 0.1% | $15.70 | 0.0% | COM | 84920Y106 |
| — | MACQUARIE INFRASTR HOLD LLC | 674,000 | $2.46M | 0.1% | $40.56 | — | COMMON UNITS | 55608B105 |
| — | RETAIL VALUE INC | 335,903 | $2.156M | 0.1% | $6.42 | — | COM | 76133Q102 |
| MMM | 3M CO | 11,000 | $1.954M | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 55,500 | $1.421M | 0.0% | — | — | Call | 10948W103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,021,230 | $1.348M | 0.0% | $1.32 | — | *W EXP 07/24/202 | 71531R117 |
| SPNT | SIRIUSPOINT LTD | 121,790 | $890K | 0.0% | $9.10 | -3.3% | COM | G8192H106 |
| — | LIONHEART ACQUISITION CORP I | 1,115,337 | $602K | 0.0% | $0.76 | — | *W EXP 02/14/202 | 53625R112 |
| — | XILINX INC | 2,500 | $530K | 0.0% | — | — | Call | 983919101 |
| — | MDH ACQUISITION CORP | 34,700 | $340K | 0.0% | $9.80 | — | COM CL A | 55283P106 |
| — | BLUE APRON HLDGS INC | 43,936 | $295K | 0.0% | $7.35 | — | CL A NEW | 09523Q200 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $254K | 0.0% | $10.16 | — | CLASS A ORD | G7007D102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 25,000 | $254K | 0.0% | $10.16 | — | CL A COM | G05157105 |
| — | ROTH CH ACQUISITION V CO | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 11/30/2026 | 13767K200 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | VISION SENSING ACQUISITION C | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | DUNE ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | COM CL A | 265334102 |
| — | ARTISAN ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | CROWN PROPTECH ACQUISITIONS | 25,000 | $248K | 0.0% | $9.92 | — | SHS CL A | G25741102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 25,000 | $248K | 0.0% | $9.92 | — | CL A SHS | G7315C101 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | COMMON STOCK | 007024102 |
| — | GROWTH CAP ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | CL A | 39986V107 |
| — | G SQUARED ASCEND I INC | 25,000 | $247K | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | ASTREA ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | — | COM CL A | 04637C106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 25,000 | $247K | 0.0% | $9.88 | — | CL A COM | 33765Y101 |
| — | TAILWIND TWO ACQUISITION COR | 25,000 | $247K | 0.0% | $9.88 | — | SHS CL A | G86613109 |
| — | TUATARA CAPITAL ACQUISITN CO | 25,000 | $247K | 0.0% | $9.88 | — | CL A SHS | G9118J101 |
| — | 26 CAPITAL ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | COM CL A | 90138P100 |
| — | MOTIVE CAPITAL CORP | 25,000 | $246K | 0.0% | $9.84 | — | *W EXP 12/31/202 | G6293A111 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $245K | 0.0% | $9.80 | — | SHS CL A | G0411R106 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $245K | 0.0% | $9.80 | — | CL A SHS | G81355102 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $245K | 0.0% | $9.80 | — | CL A SHS | G66139109 |
| — | PONTEM CORPORATION | 25,000 | $245K | 0.0% | $9.80 | — | SHS CL A | G71707106 |
| — | KISMET ACQUISITION THREE COR | 25,000 | $244K | 0.0% | $9.76 | — | CL A SHARES | G5276C110 |
| — | CATALYST PARTNRS ACQUISITN C | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A ORD SHS | G19550105 |
| — | B RILEY PRIN 250 MERGER CORP | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A COM | 05602L104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | FUSION ACQUISITION CORP II | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 36118N102 |
| — | AGILE GROWTH CORP | 25,000 | $243K | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| — | EVO ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 30052G108 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $243K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | PERIDOT ACQUISITION CORP II | 25,000 | $243K | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | HH&L ACQUISITION CO | 25,000 | $243K | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | EG ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| — | AFRICAN GOLD ACQUISITION COR | 25,000 | $242K | 0.0% | $9.68 | — | SHS CL A | G0112R108 |
| — | GX ACQUISITION CORP II | 25,000 | $242K | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 25,000 | $242K | 0.0% | $9.68 | — | CLASS A ORD SHS | G8566R102 |
| — | ENDURANCE ACQUISITION CORP | 400,000 | $212K | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | NEWCOURT ACQUISITION CORP | 10,944 | $111K | 0.0% | $10.14 | — | CLASS A ORD SHS | G6448C103 |
| — | MARBLEGATE ACQUISITION CORP | 200,000 | $98,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | GLOBALINK INVT INC | 300,000 | $60,000 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $43,000 | 0.0% | $0.86 | — | *W EXP 04/30/202 | G7008B121 |
| — | MINORITY EQUALITY OPPORTUNIT | 100,000 | $42,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 50,000 | $33,000 | 0.0% | $0.66 | — | *W EXP 06/03/202 | G8566R110 |
| — | AGILE GROWTH CORP | 50,000 | $32,000 | 0.0% | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| — | EG ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | FUSION ACQUISITION CORP II | 50,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BANNER ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $26,000 | 0.0% | $0.52 | — | *W EXP 03/05/202 | 60501L119 |
| — | CHW ACQUISITION CORPORATION | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 09/01/202 | G2254A125 |
| — | AFRICAN GOLD ACQUISITION COR | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | SIERRA LAKE ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | BANNIX ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 066644113 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | PARABELLUM ACQUISITION CORP | 50,000 | $23,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 69901P117 |
| — | HH&L ACQUISITION CO | 33,446 | $19,000 | 0.0% | $0.57 | — | *W EXP 02/04/202 | G39714129 |
| — | EVO ACQUISITION CORP | 18,248 | $9,000 | 0.0% | $0.49 | — | *W EXP 01/04/202 | 30052G116 |
| — | KISMET ACQUISITION THREE COR | 14,479 | $7,000 | 0.0% | $0.48 | — | *W EXP 06/30/202 | G5276C102 |