CIK: 0001716476 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $87,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYRUSONE INC | 114,215 | $10,247 | 11.7% | $89.72 | — | COM | 23283R100 |
| — | DSP GROUPS INC | 350,000 | $7,693 | 8.8% | $21.98 | — | COM | 23332B106 |
| — | TEEKAY LNG PARTNERS L P | 403,736 | $6,835 | 7.8% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | WELBILT INC | 275,000 | $6,537 | 7.5% | $23.77 | — | COM | 949090104 |
| — | FTS INTERNATIONAL INC | 190,716 | $5,006 | 5.7% | $26.25 | — | COM NEW CL A | 30283W302 |
| — | NUANCE COMMUNICATIONS INC | 90,000 | $4,979 | 5.7% | $55.32 | — | COM | 67020Y100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,000 | $4,076 | 4.7% | $10.19 | — | SHS CL A | G8251L105 |
| — | IHS MARKIT LTD | 30,000 | $3,988 | 4.6% | $132.93 | — | SHS | G47567105 |
| — | GORES GUGGENHEIM INC | 337,700 | $3,951 | 4.5% | $11.70 | — | CLASS A COM | 38286Q107 |
| — | SVF INVESTMENT CORP | 300,226 | $3,014 | 3.4% | $10.04 | — | CL A SHS | G8601L102 |
| — | BRIDGETOWN HOLDINGS LTD | 300,000 | $2,946 | 3.4% | $9.82 | — | COM CL A | G1355U113 |
| — | MCAFEE CORP | 111,834 | $2,884 | 3.3% | $25.79 | — | COM CL A | 579063108 |
| — | B RILEY PRINCIPAL 150 MERGER | 240,200 | $2,431 | 2.8% | $10.12 | — | COM CL A | 05601V103 |
| — | GREENSKY INC | 200,000 | $2,272 | 2.6% | $11.36 | — | CL A | 39572G100 |
| — | MIMECAST LTD | 25,000 | $1,989 | 2.3% | $79.56 | — | ORD SHS | G14838109 |
| — | REDBALL ACQUISITION CORP | 200,000 | $1,984 | 2.3% | $9.92 | — | COM CL A | G7417R105 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $1,972 | 2.3% | $19.72 | — | COM CL A | 71531R109 |
| — | VONAGE HLDGS CORP | 90,600 | $1,884 | 2.2% | $20.79 | — | COM | 92886T201 |
| — | HORIZON ACQUISITION CORPORAT | 145,400 | $1,429 | 1.6% | $9.83 | — | SHS CL A | G46044106 |
| — | GOLDEN STAR RES LTD CDA | 360,000 | $1,379 | 1.6% | $3.83 | — | COM | 38119T807 |
| — | CASPER SLEEP INC | 175,000 | $1,169 | 1.3% | $6.68 | — | COM | 147626105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $984 | 1.1% | $9.84 | — | COM CL A | 26873Y104 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $982 | 1.1% | $9.82 | — | COM CL A | G23726105 |
| — | XILINX INC | 4,505 | $955 | 1.1% | $211.99 | — | COM | 983919101 |
| — | SHAW COMMUNICATIONS INC | 30,000 | $912 | 1.0% | $30.40 | — | CL B CONV | 82028K200 |
| — | PRETIUM RES INC | 50,000 | $705 | 0.8% | $14.10 | — | COM | 74139C102 |
| — | HEALTH ASSURN ACQUISITION CO | 69,000 | $674 | 0.8% | $9.77 | — | COM CL A | 42226W109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,200 | $625 | 0.7% | $9.74 | — | COM CL A | 204833107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $493 | 0.6% | $9.86 | — | SHS CL A | G0411R106 |
| — | VY GLOBAL GROWTH | 45,500 | $446 | 0.5% | $9.80 | — | COM CL A | G9444H100 |
| — | DONNELLEY R R & SONS CO | 25,000 | $282 | 0.3% | $11.28 | — | COM | 257867200 |
| — | FINTECH ACQUISITION CORP V | 25,000 | $248 | 0.3% | $9.92 | — | COM CL A | 31810Q107 |
| SPOK | SPOK HLDGS INC | 23,670 | $221 | 0.3% | $9.81 | 0.0% | COM | 84863T106 |
| — | PAE INC | 108,183 | $207 | 0.2% | $1.91 | — | *W EXP 09/11/202 | 69290Y117 |
| — | TRONOX HOLDINGS PLC | 750 | $137 | 0.2% | — | — | Call | G9087Q902 |
| — | LUX HEALTH TECH ACQUISITION | 13,000 | $127 | 0.1% | $9.77 | — | COM CL A | 55068A100 |
| — | CHP MERGER CORP | 250,000 | $120 | 0.1% | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| — | FRONTIER ACQUISITION CORP | 88,479 | $77 | 0.1% | $0.87 | — | *W EXP 03/04/202 | G36826124 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $75 | 0.1% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | ARTISAN ACQUISITION CORP | 100,000 | $71 | 0.1% | $0.71 | — | *W EXP 03/26/202 | G0509L128 |
| — | REDBALL ACQUISITION CORP | 50,000 | $62 | 0.1% | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | M3 BRIGADE ACQUISITION II CO | 50,094 | $58 | 0.1% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $50 | 0.1% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | DUNE ACQUISITION CORP | 100,000 | $49 | 0.1% | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | ATLANTIC AVE ACQUISITION COR | 97,550 | $49 | 0.1% | $0.50 | — | *W EXP 10/06/202 | 04906P119 |
| — | MALLARD ACQUISITION CORP | 150,000 | $42 | 0.0% | $0.28 | — | *W EXP 06/30/202 | 561204116 |
| — | GORES GUGGENHEIM INC | 10,000 | $38 | 0.0% | $3.80 | — | *W EXP 03/25/202 | 38286Q115 |
| — | TEGNA INC | 1,000 | $38 | 0.0% | — | — | Call | 87901J905 |
| — | SCVX CORP | 100,000 | $34 | 0.0% | $0.34 | — | *W EXP 01/24/202 | G79448208 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 01/19/202 | G7315C119 |
| — | MALACCA STRAITS ACQUISITION | 69,310 | $28 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |