Location: New York, NY
CIK: 0001716476 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 80,000 | $7.485M | 6.4% | $93.56 | — | COM | 156782104 |
| — | WELBILT INC | 275,000 | $6.531M | 5.6% | $23.77 | — | COM | 949090104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 305,000 | $6.408M | 5.5% | $21.01 | — | COM | 44157R109 |
| — | CITRIX SYS INC | 63,042 | $6.361M | 5.5% | $100.90 | — | COM | 177376100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,174 | $5.72M | 4.9% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | MIMECAST LTD | 68,117 | $5.419M | 4.7% | $79.56 | — | ORD SHS | G14838109 |
| TGNA | TEGNA INC | 240,000 | $5.376M | 4.6% | $21.01 | 0.0% | COM | 87901J105 |
| FHN | FIRST HORIZON CORPORATION | 225,000 | $5.285M | 4.5% | $17.40 | 0.0% | COM | 320517105 |
| — | UMPQUA HLDGS CORP | 250,000 | $4.715M | 4.1% | $18.86 | — | COM | 904214103 |
| — | SHAW COMMUNICATIONS INC | 150,000 | $4.66M | 4.0% | $30.93 | — | CL B CONV | 82028K200 |
| — | VONAGE HLDGS CORP | 200,005 | $4.058M | 3.5% | $20.52 | — | COM | 92886T201 |
| — | ZYNGA INC | 425,000 | $3.927M | 3.4% | $9.24 | — | CL A | 98986T108 |
| — | ANAPLAN INC | 60,000 | $3.903M | 3.4% | $65.05 | — | COM | 03272L108 |
| — | CEDAR REALTY TRUST INC | 135,000 | $3.731M | 3.2% | $27.64 | — | COM NEW | 150602605 |
| — | NIELSEN HLDGS PLC | 115,000 | $3.133M | 2.7% | $27.24 | — | SHS EUR | G6518L108 |
| — | SVF INVESTMENT CORP | 311,300 | $3.051M | 2.6% | $10.03 | — | CL A SHS | G8601L102 |
| — | SANDERSON FARMS INC | 15,000 | $2.812M | 2.4% | $187.47 | — | COM | 800013104 |
| — | RESONANT INC | 625,000 | $2.8M | 2.4% | $4.48 | — | COM D | 76118L102 |
| — | ATOTECH LTD | 125,000 | $2.744M | 2.4% | $21.95 | — | COM | G0625A105 |
| — | TENNECO INC | 125,000 | $2.29M | 2.0% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | MANDIANT INC | 100,000 | $2.231M | 1.9% | $22.31 | — | COM | 562662106 |
| — | HCM ACQUISITION CO | 200,000 | $2.006M | 1.7% | $10.03 | — | UNIT 01/20/2027 | G4365A119 |
| — | B RILEY PRINCIPAL 150 MERGER | 200,000 | $1.984M | 1.7% | $10.12 | — | COM CL A | 05601V103 |
| — | BRIDGETOWN HOLDINGS LTD | 200,000 | $1.972M | 1.7% | $9.82 | — | COM CL A | G1355U113 |
| — | BURTECH ACQUISITION CORP | 199,217 | $1.97M | 1.7% | $9.89 | — | CLASS A COM | 123013104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 188,800 | $1.907M | 1.6% | $10.19 | — | SHS CL A | G8251L105 |
| — | PEOPLES UNITED FINANCIAL INC | 75,000 | $1.499M | 1.3% | $19.99 | — | COM | 712704105 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $1.239M | 1.1% | $9.83 | — | SHS CL A | G46044106 |
| — | VOLT INFORMATION SCIENCES IN | 200,000 | $1.196M | 1.0% | $5.98 | — | COM | 928703107 |
| — | PARAMOUNT GROUP INC | 100,000 | $1.091M | 0.9% | $10.91 | — | COM | 69924R108 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 100,000 | $1.001M | 0.9% | $10.01 | — | UNIT 09/30/2028 | 06690B115 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $994K | 0.9% | $9.82 | — | COM CL A | G23726105 |
| — | REDBALL ACQUISITION CORP | 100,000 | $993K | 0.9% | $9.92 | — | COM CL A | G7417R105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $990K | 0.9% | $9.84 | — | COM CL A | 26873Y104 |
| — | HEALTH ASSURN ACQUISITION CO | 68,890 | $679K | 0.6% | $9.77 | — | COM CL A | 42226W109 |
| — | PREFERRED APT CMNTYS INC | 25,482 | $636K | 0.5% | $24.96 | — | COM | 74039L103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,200 | $628K | 0.5% | $9.74 | — | COM CL A | 204833107 |
| KSS | KOHLS CORP | 10,000 | $605K | 0.5% | $56.49 | 0.0% | COM | 500255104 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $501K | 0.4% | $10.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $499K | 0.4% | $9.98 | — | UNIT 01/13/2027 | 04845A207 |
| — | VY GLOBAL GROWTH | 45,500 | $450K | 0.4% | $9.80 | — | COM CL A | G9444H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $250K | 0.2% | $10.00 | — | SHS CL A | G82514103 |
| — | PINE IS ACQUISITION CORP | 25,000 | $245K | 0.2% | $9.80 | — | CL A | 722615101 |
| — | 51JOB INC | 250 | $113K | 0.1% | — | — | Call | 316827904 |
| — | FRONTIER ACQUISITION CORP | 88,000 | $47,000 | 0.0% | $0.87 | — | *W EXP 03/04/202 | G36826124 |
| — | CHP MERGER CORP | 250,000 | $43,000 | 0.0% | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| — | GORES GUGGENHEIM INC | 10,000 | $32,000 | 0.0% | $3.80 | — | *W EXP 03/25/202 | 38286Q115 |
| — | ARTISAN ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.71 | — | *W EXP 05/18/202 | G0509L128 |
| — | DUNE ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | — | COM CL A | 265334102 |
| — | ATLANTIC AVE ACQUISITION COR | 97,550 | $20,000 | 0.0% | $0.50 | — | *W EXP 10/06/202 | 04906P119 |
| — | SCVX CORP | 100,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 01/24/202 | G79448117 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $19,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | BURTECH ACQUISITION CORP | 131,053 | $18,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | M3 BRIGADE ACQUISITION II CO | 50,094 | $17,000 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $17,000 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | MALLARD ACQUISITION CORP | 150,000 | $13,000 | 0.0% | $0.28 | — | *W EXP 06/30/202 | 561204116 |
| — | MALACCA STRAITS ACQUISITION | 69,310 | $10,000 | 0.0% | $0.40 | — | *W EXP 06/30/202 | G5859B109 |