Location: New York, NY
CIK: 0001484836 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOHEALTH INC | 40,682,961 | $476M | 44.2% | $13.03 | — | COM CL A | 38046W105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,000,000 | $147M | 13.7% | $12.85 | — | COM CL A | 750481103 |
| THC | TENET HEALTHCARE CORP | 2,083,373 | $108M | 10.1% | $50.55 | 0.0% | COM NEW | 88033G407 |
| PCG | PG&E CORP | 7,630,628 | $89.36M | 8.3% | $17.35 | -33.8% | COM | 69331C108 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,217,932 | $82.84M | 7.7% | $9.39 | +2.7% | SHS | Y2685T131 |
| AVB | AVALONBAY CMNTYS INC | 190,400 | $35.13M | 3.3% | $131.80 | +12.1% | COM | 053484101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,598,100 | $35.13M | 3.3% | $4.56 | +115.3% | COM | 203668108 |
| — | ROOT INC | 1,929,764 | $24.57M | 2.3% | $15.71 | — | COM CL A | 77664L108 |
| — | VECTOIQ ACQUISITION CORP II | 1,950,000 | $19.34M | 1.8% | $9.92 | — | COM CL A | 92244F109 |
| EIX | EDISON INTL | 143,471 | $8.407M | 0.8% | $47.82 | -1.5% | COM | 281020107 |
| — | AF ACQUISITION CORP | 600,000 | $5.922M | 0.6% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| FE | FIRSTENERGY CORP | 169,100 | $5.866M | 0.5% | $24.24 | +10.5% | COM | 337932107 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.95M | 0.5% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | BUILD ACQUISITION CORP | 450,000 | $4.442M | 0.4% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3.88M | 0.4% | $9.70 | — | SHS CL A | G1992N100 |
| — | SOARING EAGLE ACQUISITION CO | 200,000 | $2.024M | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | CF ACQUISITION CORP IV | 163,000 | $1.595M | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.557M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.505M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | CF ACQUISITION CORP VI | 150,000 | $1.488M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | NOVUS CAPITAL CORPORATION II | 150,000 | $1.455M | 0.1% | $9.70 | — | COM CL A | 67012W104 |
| — | CF ACQUISITION CORP V | 120,000 | $1.154M | 0.1% | $9.62 | — | CL A | 12520R106 |
| TBA | THOMA BRAVO ADVANTAGE | 100,000 | $1.045M | 0.1% | $10.45 | — | COM CL A | G88272102 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1.012M | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | COLICITY INC | 100,000 | $1.01M | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $1M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $992K | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $991K | 0.1% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $990K | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | RXR ACQUISITION CORP | 100,000 | $985K | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $972K | 0.1% | $9.72 | — | CL A SHS | G1125A108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $965K | 0.1% | $9.65 | — | COM CL A | 784065104 |
| — | HENNESSY CAPITAL INVS CORP V | 96,930 | $951K | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $902K | 0.1% | $9.02 | — | SHS CL A | G25741102 |
| — | VECTOIQ ACQUISITION CORP II | 487,501 | $697K | 0.1% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | PROVIDENT ACQUISITION CORP | 37,731 | $368K | 0.0% | $9.75 | — | CL A | G7282L100 |
| — | DUNE ACQUISITION CORP | 150,001 | $93,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,000 | $92,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | CF ACQUISITION CORP IV | 100,000 | $88,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | 7GC & CO HOLDINGS INC | 92,501 | $70,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | PROVIDENT ACQUISITION CORP | 75,001 | $60,000 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $58,000 | 0.0% | $1.16 | — | *W EXP 02/02/202 | 67012W112 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $31,000 | 0.0% | $0.62 | — | *W EXP 12/31/202 | 42228C119 |
| — | INSU ACQUISITION CORP III | 33,323 | $31,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 457817112 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $30,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | CF ACQUISITION CORP V | 40,000 | $28,000 | 0.0% | $0.70 | — | *W EXP 01/25/202 | 12520R114 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $27,000 | 0.0% | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| — | HENNESSY CAPITAL INVS CORP | 24,233 | $26,000 | 0.0% | $1.07 | — | *W EXP 01/20/202 | 42589T115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $25,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $18,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G33032122 |
| SD | SANDRIDGE ENERGY INC | 3,980 | $16,000 | 0.0% | $4.55 | 0.0% | COM NEW | 80007P869 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $15,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G27029118 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 25,001 | $12,000 | 0.0% | $0.48 | — | *W EXP 02/02/202 | 26886A119 |