Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 1,400,000 | $61.33M | 20.0% | $28.37 | +59.0% | COM NEW | 25400W102 |
| PAR | PAR TECHNOLOGY CORP | 1,376,375 | $55.52M | 18.1% | $36.79 | +11.4% | COM | 698884103 |
| KKR | KKR & CO INC | 850,000 | $49.7M | 16.2% | $30.22 | +101.4% | COM | 48251W104 |
| TDOC | TELADOC HEALTH INC | 465,000 | $33.54M | 11.0% | $102.67 | -29.8% | COM | 87918A105 |
| ESTC | ELASTIC N V | 350,000 | $31.13M | 10.2% | $99.27 | -10.0% | ORD SHS | N14506104 |
| CLBT | CELLEBRITE DI LTD | 2,000,000 | $12.8M | 4.2% | $8.27 | -19.9% | ORDINARY SHARES | M2197Q107 |
| — | MARKETWISE INC | 2,500,000 | $11.8M | 3.9% | $8.26 | — | COM CL A | 57064P107 |
| — | BARNES & NOBLE ED INC | 2,360,813 | $8.452M | 2.8% | $3.79 | — | COM | 06777U101 |
| — | MARKETWISE INC | 10,651,199 | $7.776M | 2.5% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| ASTL | ALGOMA STL GROUP INC | 560,000 | $6.3M | 2.1% | $8.97 | 0.0% | COM | 015658107 |
| AEYE | AUDIOEYE INC | 568,171 | $3.869M | 1.3% | $15.22 | -59.6% | COM NEW | 050734201 |
| — | HAGERTY INC | 1,300,042 | $3.627M | 1.2% | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| — | CELLEBRITE DI LTD | 2,721,148 | $3.456M | 1.1% | $2.13 | — | *W EXP 08/30/202 | M2197Q115 |
| GCMGW | GCM GROSVENOR INC | 2,228,362 | $3.12M | 1.0% | $1.61 | — | *W EXP 11/17/202 | 36831E116 |
| NTPIF | NAM TAI PPTY INC | 287,249 | $1.795M | 0.6% | $8.24 | 0.0% | SHS | G63907102 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,165 | $1.239M | 0.4% | $13.86 | +402.2% | COM | 74934Q108 |
| — | KALEYRA INC | 1,266,306 | $1.203M | 0.4% | $0.85 | — | *W EXP 12/12/202 | 483379111 |
| — | KKR ACQUISITION HOLDING I CO | 1,818,883 | $1.2M | 0.4% | $1.04 | — | * W EXP 99/99/999 | 48253T117 |
| — | MONEYLION INC | 466,667 | $1.172M | 0.4% | $2.51 | — | CL A | 60938K106 |
| — | LAZARD GROWTH ACQUISITION CO | 1,982,212 | $1.051M | 0.3% | $0.68 | — | *W EXP 02/10/202 | G54035111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,047,626 | $608K | 0.2% | $0.97 | — | *W EXP 02/12/202 | G0412A128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,170,817 | $574K | 0.2% | $0.85 | — | *W EXP 01/30/202 | G50737124 |
| — | LIVEVOX HOLDING INC | 150,000 | $453K | 0.1% | $5.15 | — | COM CL A | 53838L100 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 982,110 | $442K | 0.1% | $0.68 | — | *W EXP 99/99/999 | G9460M124 |
| — | LIBERTY MEDIA ACQUISITION CO | 626,942 | $420K | 0.1% | $0.67 | — | *W EXP 99/99/999 | 53073L112 |
| — | WARBURG PINCUS CAPTAL CORP I | 855,469 | $402K | 0.1% | $0.59 | — | *W EXP 99/99/999 | G9461D115 |
| — | WHOLE EARTH BRANDS INC | 593,899 | $344K | 0.1% | $1.65 | — | *W EXP 06/25/202 | 96684W126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 452,677 | $281K | 0.1% | $0.95 | — | *W EXP 99/99/999 | G1192N126 |
| — | HUDSON EXECUTIVE INVES III | 691,841 | $273K | 0.1% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | LIVEVOX HOLDING INC | 826,336 | $273K | 0.1% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | CHURCHILL CAPITAL CORP VII | 411,353 | $247K | 0.1% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | AVANTI ACQUISITION CORP | 923,160 | $240K | 0.1% | $0.57 | — | *W EXP 99/99/999 | G0682V125 |
| — | LONGVIEW ACQUISITION CORP II | 498,419 | $209K | 0.1% | $0.42 | — | *w EXP 99/99/999 | 54319Q113 |
| — | BLUE WHALE ACQUISITION CORP | 359,056 | $180K | 0.1% | $7.35 | — | UNIT 07/30/2026 | G1330M111 |
| TALK | TALKSPACE INC | 89,086 | $155K | 0.1% | $1.56 | 0.0% | COM | 87427V103 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,266 | $137K | 0.0% | $6.01 | +9.7% | COM NEW | 74836W203 |
| — | GORES TECHNOLOGY PARTNERS IN | 111,346 | $114K | 0.0% | $1.09 | — | *W EXP 03/16/202 | 382870111 |
| — | BYTE ACQUISITION CORP | 404,031 | $97,000 | 0.0% | $1.22 | — | *W EXP 03/18/202 | GIR25Q113 |
| DAIO | DATA I O CORP | 20,022 | $85,000 | 0.0% | $4.61 | +1.4% | COM | 237690102 |
| — | CHURCHILL CAPITAL CORP V | 125,630 | $77,000 | 0.0% | $0.98 | — | *W EXP 10/29/202 | 17144T115 |
| — | GORES HOLDINGS VII INC | 76,466 | $65,000 | 0.0% | $0.85 | — | *W EXP 02/25/202 | 38286T119 |
| — | INTERPRIVATE II ACQUISITION | 111,266 | $61,000 | 0.0% | $0.55 | — | *W EXP 03/09/202 | 46064Q116 |
| — | LIGHTNING EMOTORS INC | 61,736 | $60,000 | 0.0% | $1.60 | — | *W EXP 08/18/202 | 53228T119 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,254 | $57,000 | 0.0% | $6.92 | -15.4% | COM NEW | 714157203 |
| — | MONEYLION INC | 140,000 | $54,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $52,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| — | CYNERGISTEK INC | 37,643 | $50,000 | 0.0% | $1.33 | — | COM | 23258P105 |
| — | SKYDECK ACQUISITION CORP | 76,821 | $27,000 | 0.0% | $0.82 | — | *W EXP 05/13/2026 | G82220115 |
| — | S&W SEED CO | 11,363 | $24,000 | 0.0% | $2.59 | — | COM | 785135104 |
| — | SILVER CREST ACQUISITION COR | 42,660 | $19,000 | 0.0% | $0.45 | — | *W EXP 12/15/202 | G81355128 |
| — | TCW SPECIAL PURPOSE ACQU COR | 54,800 | $18,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | SENIOR CONNECT ACQUISITN COR | 88,989 | $16,000 | 0.0% | $0.53 | — | *W EXP 12/31/202 | 81723H116 |
| — | INTERPRIVATE IV INFRATECH PR | 32,145 | $16,000 | 0.0% | $0.50 | — | *W EXP 03/05/202 | 46064T110 |
| — | CEPTON INC | 29,183 | $14,000 | 0.0% | $0.48 | — | *W EXP 06/01/202 | 15673X119 |
| — | CHURCHILL CAPITAL CORP VI | 13,484 | $8,000 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 17143W119 |
| — | SENESTECH INC | 10,490 | $8,000 | 0.0% | $0.76 | — | COM NEW | 81720R208 |