|
Q3 2024
|
105 |
242,784 |
GP-ACT III ACQUISITION-A, CENTURION ACQUISITION CORP, AA MISSION ACQUISITION COR-A, M3-BRIGADE ACQUISITION V-A
|
13F-HR
|
11/14/2024 |
000171120024000006 |
|
Q2 2024
|
104 |
217,418 |
ANSC, GP-ACT III ACQUISITION CORP, CENTURION ACQUISITION CORP, IBIT
|
13F-HR
|
8/14/2024 |
000171120024000004 |
|
Q1 2024
|
95 |
280,313 |
AACT, AGRICULTURE & NATURAL SOLUTI, NETD, IPXX
|
NEW HOLDINGS
|
5/15/2024 |
000171120024000003 |
|
Q1 2024
|
94 |
280,247 |
AACT, AGRICULTURE & NATURAL SOLUTI, NETD, IPXX
|
13F-HR
|
5/15/2024 |
000171120024000002 |
|
Q4 2023
|
98 |
344,641 |
AACT, AGRICULTURE & NATURAL SOLUTI, NETD, SCRM
|
13F-HR
|
2/14/2024 |
000171120024000001 |
|
Q3 2023
|
140 |
305,705 |
AACT-UN, NETDU, SCRM, IPXXU
|
13F-HR
|
11/14/2023 |
000171120023000008 |
|
Q2 2023
|
159 |
277,059 |
AACT-UN, IPXXU, MBSC, ZING
|
13F-HR
|
8/14/2023 |
000171120023000007 |
|
Q1 2023
|
230 |
488,753 |
GSRM, ZT, BNNR, MBSC
|
NEW HOLDINGS
|
5/16/2023 |
000171120023000006 |
|
Q1 2023
|
229 |
486,323 |
GSRM, ZT, BNNR, MBSC
|
13F-HR
|
5/15/2023 |
000171120023000005 |
|
Q4 2022
|
339 |
971,060 |
CONYERS PARK III ACQUISITI-A, GSRM, ACAB, CPAR
|
RESTATEMENT
|
2/14/2023 |
000171120023000002 |
|
Q3 2022
|
373 |
1,480,844 |
ASZ, CPUH, REVH, GSRMU
|
13F-HR
|
11/14/2022 |
000171120022000005 |
|
Q2 2022
|
365 |
1,671,925 |
ASZ, CPUH, GOAC, GSRMU
|
NEW HOLDINGS
|
9/30/2022 |
000171120022000004 |
|
Q2 2022
|
384 |
1,595,157 |
CPUH, ASZ, REVH, GOAC
|
13F-HR
|
8/15/2022 |
000171120022000003 |
|
Q1 2022
|
365 |
1,671,925 |
ASZ, CPUH, GOAC, GSRMU
|
13F-HR
|
5/16/2022 |
000171120022000002 |
|
Q4 2021
|
354 |
1,616,136 |
ASZ, CPUH, GOAC, IPAXU
|
13F-HR
|
2/14/2022 |
000171120022000001 |
|
Q3 2021
|
288 |
1,389,260 |
ASZ, CPUH, GOAC, PIAI
|
13F-HR
|
11/15/2021 |
000171120021000005 |
|
Q2 2021
|
274 |
1,382,129 |
ASZ, CPUH, RTPY, AUS
|
13F-HR
|
8/16/2021 |
000171120021000003 |
|
Q1 2021
|
280 |
1,322,528 |
CONX, JWSM/U, ASZ/U, REVHU
|
13F-HR
|
5/17/2021 |
000171120021000002 |
|
Q4 2020
|
184 |
956,864 |
CONXU, GSAH.U, FALCON CAPITAL ACQUISITION, CFIVU
|
13F-HR
|
2/16/2021 |
000171120021000001 |
|
Q3 2020
|
143 |
903,265 |
BFT.U, CHURCHILL CAPITAL CORP II-A, GSAH.U, CF FINANCE ACQUISITION CORP
|
13F-HR
|
11/16/2020 |
000171120020000006 |
|
Q2 2020
|
127 |
701,588 |
CCXX.U, CHURCHILL CAPITAL CORP II-A, SKLZ, WPF
|
13F-HR
|
8/14/2020 |
000171120020000005 |
|
Q1 2020
|
123 |
577,982 |
CCXX.U, FEAC.U, CHURCHILL CAPITAL CORP II-A, UTZ
|
RESTATEMENT
|
6/8/2020 |
000171120020000004 |
|
Q4 2019
|
108 |
581,676 |
UTZ, HAYMAKER ACQ CORP II - CL A, CCX, FPAC
|
13F-HR
|
2/14/2020 |
000171120020000002 |
|
Q3 2019
|
134 |
550,479 |
CCX, UTZ, HAYMAKER ACQ CORP II - CL A, THBR
|
13F-HR
|
11/13/2019 |
000171120019000006 |
|
Q2 2019
|
135 |
510,322 |
CCX, SPARTAN ENERGY ACQUISITION-A, HYACU, FPAC
|
13F-HR
|
8/14/2019 |
000171120019000005 |
|
Q1 2019
|
136 |
430,411 |
HCACU, SPARTAN ENERGY ACQUISITION, VRT, PIVOTAL ACQUISITION CORP
|
13F-HR
|
5/14/2019 |
000171120019000002 |
|
Q4 2018
|
129 |
413,475 |
TRINITY MERGER CORP-CLASS A, CHURCHILL CAPITAL CORP, PENSARE ACQUISITION, PACQ
|
13F-HR
|
2/13/2019 |
000171120019000001 |
|
Q3 2018
|
122 |
370,422 |
TRINITY MERGER CORP-CLASS A, VANTAGE ENERGY ACQUISITION, USWS, ALTM
|
13F-HR
|
11/14/2018 |
000171120018000005 |
|
Q2 2018
|
97 |
304,051 |
USWS, TRINITY MERGER CORP-CLASS A, PENSARE ACQUISITION, INDUSTREA ACQUISITION CORP
|
13F-HR
|
8/14/2018 |
000171120018000003 |
|
Q1 2018
|
57 |
274,222 |
USWS, PENSARE ACQUISITION CORP, NRCG, KXIN
|
13F-HR
|
5/7/2018 |
000171120018000002 |
|
Q4 2017
|
81 |
268,162 |
USWS, PENSARE ACQUISITION CORP, VANTAGE ENERGY ACQUISITION-, INDUSTREA ACQUISITION CORP
|
13F-HR
|
2/7/2018 |
000171120018000001 |
|
Q3 2017
|
69 |
219,863 |
PENSARE ACQUISITION CORP, INDUSTREA ACQUISITION CORP, VANTAGE ENERGY ACQUISITION, CONSTELLATION ALPHA CAP CORP
|
13F-HR
|
11/13/2017 |
000171120017000003 |
|
Q2 2017
|
50 |
131,426 |
MPACU, KAACU, MBLY, PCBK
|
13F-HR
|
8/14/2017 |
000171120017000002 |