CIK: 0001741129 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $443,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 1,400,000 | $85,386 | 19.2% | $28.37 | +139.8% | COM NEW | 25400W102 |
| KKR | KKR & CO INC | 850,000 | $63,325 | 14.3% | $30.22 | +135.7% | COM | 48251W104 |
| PAR | PAR TECHNOLOGY CORP | 1,171,217 | $61,805 | 13.9% | $36.05 | +67.1% | COM | 698884103 |
| ESTC | ELASTIC N V | 369,981 | $45,541 | 10.3% | $99.27 | +52.2% | ORD SHS | N14506104 |
| TDOC | TELADOC HEALTH INC | 300,000 | $27,546 | 6.2% | $119.52 | 0.0% | COM | 87918A105 |
| RICK | RCI HOSPITALITY HLDGS INC | 353,474 | $27,529 | 6.2% | $13.86 | +402.1% | COM | 74934Q108 |
| NYT | NEW YORK TIMES CO | 500,000 | $24,150 | 5.4% | $45.45 | +3.8% | CL A | 650111107 |
| IAC | IAC INTERACTIVECORP NEW | 150,000 | $19,607 | 4.4% | $126.74 | -11.0% | COM NEW | 44891N208 |
| — | MARKETWISE INC | 2,500,000 | $18,850 | 4.2% | $8.26 | — | COM CL A | 57064P107 |
| — | BARNES & NOBLE ED INC | 2,085,768 | $14,204 | 3.2% | $3.82 | — | COM | 06777U101 |
| — | MARKETWISE INC | 10,651,199 | $10,119 | 2.3% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| CLBT | CELLEBRITE DI LTD | 1,178,636 | $9,453 | 2.1% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | HAGERTY INC | 1,415,042 | $6,212 | 1.4% | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| DIBS | 1STDIBS COM INC | 466,766 | $5,839 | 1.3% | $13.91 | 0.0% | COM | 320551104 |
| — | CELLEBRITE DI LTD | 2,721,148 | $4,789 | 1.1% | $2.13 | — | *W EXP 08/30/202 | M2197Q115 |
| AEYE | AUDIOEYE INC | 564,471 | $3,963 | 0.9% | $15.22 | -41.8% | COM NEW | 050734201 |
| GCMGW | GCM GROSVENOR INC | 2,063,785 | $3,096 | 0.7% | $1.63 | — | *W EXP 11/17/202 | 36831E116 |
| — | KALEYRA INC | 1,266,306 | $3,014 | 0.7% | $0.85 | — | *W EXP 12/12/202 | 483379111 |
| — | KKR ACQUISITION HOLDING I CO | 1,718,319 | $1,716 | 0.4% | $1.06 | — | * W EXP 99/99/999 | 48253T117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 942,626 | $895 | 0.2% | $1.01 | — | *W EXP 02/12/202 | G0412A128 |
| — | LIVEVOX HOLDING INC | 150,000 | $773 | 0.2% | $5.15 | — | COM CL A | 53838L100 |
| — | WHOLE EARTH BRANDS INC | 593,899 | $695 | 0.2% | $1.65 | — | *W EXP 06/25/202 | 96684W126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 638,891 | $658 | 0.1% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | LAZARD GROWTH ACQUISITION CO | 664,412 | $581 | 0.1% | $0.97 | — | *W EXP 02/10/202 | G54035111 |
| — | HUDSON EXECUTIVE INVES III | 691,841 | $546 | 0.1% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | LIVEVOX HOLDING INC | 826,336 | $503 | 0.1% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | AVANTI ACQUISITION CORP | 731,660 | $433 | 0.1% | $0.65 | — | *W EXP 99/99/999 | G0682V125 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 414,324 | $427 | 0.1% | $0.99 | — | *W EXP 99/99/999 | G9460M124 |
| — | VY GLOBAL GROWTH | 281,935 | $327 | 0.1% | $1.81 | — | *W EXP 01/30/203 | G9444H118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 292,256 | $319 | 0.1% | $1.13 | — | *W EXP 99/99/999 | G1192N126 |
| — | BYTE ACQUISITION CORP | 404,031 | $256 | 0.1% | $1.22 | — | *W EXP 03/18/202 | GIR25Q113 |
| — | BLUE WHALE ACQUISITION CORP | 258,716 | $220 | 0.0% | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| — | WARBURG PINCUS CAPTAL CORP I | 190,625 | $186 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G9461D115 |
| QRHC | QUEST RESOURCE HLDG CORP | 24,220 | $168 | 0.0% | $6.01 | 0.0% | COM NEW | 74836W203 |
| — | CHURCHILL CAPITAL CORP V | 125,630 | $123 | 0.0% | $0.98 | — | *W EXP 10/29/202 | 17144T115 |
| — | GORES TECHNOLOGY PARTNERS IN | 76,154 | $105 | 0.0% | $1.12 | — | *W EXP 03/16/202 | 382870111 |
| DAIO | DATA I O CORP | 19,316 | $89 | 0.0% | $4.60 | +16.2% | COM | 237690102 |
| — | MONEYLION INC | 140,000 | $87 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,254 | $65 | 0.0% | $6.92 | 0.0% | COM NEW | 714157203 |
| — | SKYDECK ACQUISITION CORP | 76,821 | $63 | 0.0% | $0.82 | — | *W EXP 05/13/2026 | G82220115 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $56 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| — | LIGHTNING EMOTORS INC | 61,736 | $50 | 0.0% | $1.60 | — | *W EXP 08/18/202 | 53228T119 |
| — | SENIOR CONNECT ACQUISITN COR | 88,989 | $47 | 0.0% | $0.53 | — | *W EXP 12/31/202 | 81723H116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 54,800 | $33 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 47,003 | $32 | 0.0% | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| — | S&W SEED CO | 11,228 | $31 | 0.0% | $2.59 | — | COM | 785135104 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $9 | 0.0% | $0.98 | — | *W EXP 03/25/202 | 37714P111 |