CIK: 0001693838 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $255,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLDG | 3,131,700 | $62,290 | 24.4% | $19.79 | — | COM CL A | 71531R109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,153,000 | $22,934 | 9.0% | $19.79 | — | Put | 71531R109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,000 | $22,582 | 8.8% | — | — | Put | 46137V233 |
| — | PERSHING SQUARE TONTINE HLDG | 1,040,400 | $20,693 | 8.1% | $19.79 | — | Call | 71531R109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 650,000 | $17,270 | 6.8% | $26.57 | — | COM CL A | 09627J102 |
| — | HEALTHCARE TR AMER INC | 346,400 | $10,855 | 4.2% | $31.33 | — | Call | 42225P501 |
| — | BLUEROCK RESIDENTIAL GWT REI | 377,200 | $10,022 | 3.9% | $26.57 | — | Put | 09627J102 |
| — | LIONHEART ACQUISITION CORP I | 941,207 | $9,656 | 3.8% | $10.26 | — | COM CL A | 53625R104 |
| T | AT&T INC | 540,000 | $9,640 | 3.8% | $14.67 | +1.7% | Call | 00206R102 |
| — | ISTAR INC | 251,900 | $5,897 | 2.3% | — | — | Call | 45031U101 |
| — | ZYNGA INC | 601,200 | $5,555 | 2.2% | $9.24 | — | CL A | 98986T108 |
| — | ZYNGA INC | 601,200 | $5,555 | 2.2% | $9.24 | — | Put | 98986T108 |
| BDX | BECTON DICKINSON & CO | 21,200 | $5,502 | 2.2% | $241.03 | 0.0% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 21,200 | $5,502 | 2.2% | $241.03 | 0.0% | COM | 075887109 |
| — | RETAIL VALUE INC | 1,399,599 | $4,283 | 1.7% | $3.87 | — | COM | 76133Q102 |
| — | FAR PEAK ACQUISITION CORP | 413,100 | $4,107 | 1.6% | — | — | Call | G3312L103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 53,000 | $3,853 | 1.5% | — | — | Put | M9T951109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 275,000 | $2,940 | 1.1% | $15.70 | -28.7% | COM | 84920Y106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,800 | $2,821 | 1.1% | — | — | Call | M9T951109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,100 | $2,092 | 0.8% | $30.79 | — | Put | G16234109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 65,000 | $1,997 | 0.8% | $30.79 | — | Call | G16234109 |
| MMM | 3M CO | 13,200 | $1,965 | 0.8% | $125.17 | -8.4% | COM | 88579Y101 |
| — | HEALTHCARE TR AMER INC | 60,000 | $1,880 | 0.7% | $31.33 | — | CL A NEW | 42225P501 |
| — | ZYNGA INC | 200,000 | $1,848 | 0.7% | $9.24 | — | Call | 98986T108 |
| — | HEALTHCARE RLTY TR | 44,000 | $1,210 | 0.5% | — | — | Call | 421946104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,140,000 | $1,072 | 0.4% | $1.28 | — | *W EXP 07/24/202 | 71531R117 |
| SPNT | SIRIUSPOINT LTD | 103,451 | $773 | 0.3% | $9.10 | -13.1% | COM | G8192H106 |
| — | LIONHEART ACQUISITION CORP I | 1,200,000 | $576 | 0.2% | $0.74 | — | *W EXP 02/14/202 | 53625R112 |
| — | MACQUARIE INFRASTR HOLD LLC | 150,000 | $560 | 0.2% | $40.56 | — | COMMON UNITS | 55608B105 |
| — | KISMET ACQUISITION TWO CORP | 50,000 | $492 | 0.2% | $9.84 | — | CL A SHS | G52807107 |
| — | MDH ACQUISITION CORP | 50,000 | $489 | 0.2% | $9.79 | — | COM CL A | 55283P106 |
| — | EAST STONE ACQUISITION CORP | 900,000 | $316 | 0.1% | $0.35 | — | RIGHT 02/24/2027 | G2911D132 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $256 | 0.1% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $253 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $253 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 25,000 | $252 | 0.1% | $10.12 | — | UNIT 11/30/2026 | 13767K200 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $252 | 0.1% | $10.16 | — | CLASS A ORD | G7007D102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 25,000 | $252 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G05157121 |
| — | VISION SENSING ACQUISITION C | 25,000 | $251 | 0.1% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | ROTH CH ACQUISITION V CO | 25,000 | $249 | 0.1% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $247 | 0.1% | $9.88 | — | CLASS A COM | 42087R108 |
| — | ITHAX ACQUISITION CORP | 25,000 | $247 | 0.1% | $9.88 | — | CL A SHS | G49775102 |
| — | EVO ACQUISITION CORP | 25,000 | $246 | 0.1% | $9.72 | — | COM CL A | 30052G108 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $246 | 0.1% | $9.80 | — | CL A SHS | G81355102 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $245 | 0.1% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | FUSION ACQUISITION CORP II | 25,000 | $245 | 0.1% | $9.72 | — | COM CL A | 36118N102 |
| — | HH&L ACQUISITION CO | 25,000 | $245 | 0.1% | $9.72 | — | SHS CL A | G39714103 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $245 | 0.1% | $9.72 | — | CL A | 60501L101 |
| — | PERIDOT ACQUISITION CORP II | 25,000 | $245 | 0.1% | $9.72 | — | SHS CL A | G7008B105 |
| — | PONTEM CORPORATION | 25,000 | $245 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| — | AGILE GROWTH CORP | 25,000 | $245 | 0.1% | $9.72 | — | CLASS A ORD | G01202103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $245 | 0.1% | $9.76 | -0.0% | SHS CL A | G1261Q107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $245 | 0.1% | $9.80 | — | SHS CL A | G0411R106 |
| — | AFRICAN GOLD ACQUISITION COR | 25,000 | $245 | 0.1% | $9.68 | — | SHS CL A | G0112R108 |
| — | B RILEY PRIN 250 MERGER CORP | 25,000 | $244 | 0.1% | $9.76 | — | CLASS A COM | 05602L104 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $244 | 0.1% | $9.76 | — | CLASS A COM | 336169107 |
| — | GX ACQUISITION CORP II | 25,000 | $244 | 0.1% | $9.68 | — | CLASS A COM | 36260F105 |
| — | EG ACQUISITION CORP | 25,000 | $244 | 0.1% | $9.72 | — | COM CL A | 26846A100 |
| — | CATALYST PARTNRS ACQUISITN C | 25,000 | $243 | 0.1% | $9.76 | — | CLASS A ORD SHS | G19550105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 25,000 | $243 | 0.1% | $9.72 | — | CLASS A COM | 23312M106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 25,000 | $243 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8566R102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 25,000 | $242 | 0.1% | $9.68 | — | SHS CL A | G01109100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,821 | $210 | 0.1% | $30.79 | — | UNIT LTD L P | G16234109 |
| BBUC | BROOKFIELD BUSINESS CORP | 62,875 | $205 | 0.1% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | G SQUARED ASCEND I INC | 18,300 | $180 | 0.1% | $9.88 | — | SHS CL A | G4204R109 |
| — | BLUE APRON HLDGS INC | 43,936 | $178 | 0.1% | $7.35 | — | CL A NEW | 09523Q200 |
| — | BOA ACQUISITION CORP | 12,492 | $124 | 0.0% | $9.93 | — | COM CL A | 05601A109 |
| — | 26 CAPITAL ACQUISITION CORP | 12,124 | $120 | 0.0% | $9.84 | — | COM CL A | 90138P100 |
| — | NRX PHARMACEUTICALS INC | 15,000 | $37 | 0.0% | $2.47 | — | COM | 629444100 |