Location: New York, NY
CIK: 0001484836 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOHEALTH INC | 40,682,961 | $456M | 41.7% | $11.21 | $13.03 | — | COM CL A | 38046W105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,925,000 | $158M | 14.5% | $14.50 | $12.99 | — | COM CL A | 750481103 |
| THC | TENET HEALTHCARE CORP | 2,145,647 | $144M | 13.1% | $66.99 * | $50.89 | +21.9% | COM NEW | 88033G407 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,929,954 | $112M | 10.2% | $18.88 * | $9.39 | +64.6% | SHS | Y2685T131 |
| PCG | PG&E CORP | 6,649,428 | $67.62M | 6.2% | $10.17 * | $17.35 | -38.9% | COM | 69331C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,352,800 | $36.33M | 3.3% | $15.44 * | $4.56 | +197.9% | COM | 203668108 |
| GTX | GARRETT MOTION INC | 3,390,000 | $27.05M | 2.5% | $7.98 * | $6.62 | 0.0% | COM | 366505105 |
| — | VECTOIQ ACQUISITION CORP II | 1,950,000 | $19.5M | 1.8% | $10.00 | $9.92 | — | COM CL A | 92244F109 |
| — | ROOT INC | 1,249,564 | $13.52M | 1.2% | $10.82 | $15.71 | — | COM CL A | 77664L108 |
| GDS | GDS HLDGS LTD | 135,009 | $10.6M | 1.0% | $78.49 | $78.49 | — | SPONSORED ADS | 36165L108 |
| EIX | EDISON INTL | 143,471 | $8.295M | 0.8% | $57.82 * | $47.82 | -1.4% | COM | 281020107 |
| — | AF ACQUISITION COR | 600,000 | $5.853M | 0.5% | $9.76 | $9.76 | — | CLASS A COM | 001040104 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.895M | 0.4% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| — | BUILD ACQUISITION CORP | 450,000 | $4.351M | 0.4% | $9.67 | $9.67 | — | COM CLASS A | 12008J105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3.912M | 0.4% | $9.78 | $9.70 | — | SHS CL A | G1992N100 |
| DNA | SOARING EAGLE ACQUISITION CO | 200,000 | $1.992M | 0.2% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | CF ACQUISITION CORP IV | 163,000 | $1.58M | 0.1% | $9.69 | $9.79 | — | COM CL A | 12520T102 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.537M | 0.1% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.467M | 0.1% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | NOVUS CAPITAL CORPORATION II | 150,000 | $1.462M | 0.1% | $9.75 | $9.70 | — | COM CL A | 67012W104 |
| — | CF ACQUISITION CORP VI | 150,000 | $1.461M | 0.1% | $9.74 | $9.74 | — | COM CL A | 12521J103 |
| — | COLICITY INC | 100,000 | $975K | 0.1% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $975K | 0.1% | $9.75 | $9.75 | — | COM CL A | 44376L107 |
| — | RXR ACQUISITION CORP | 100,000 | $971K | 0.1% | $9.71 | $9.71 | — | CLASS A COM | 74981W107 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $970K | 0.1% | $9.70 | $9.70 | — | CL A | 25278L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $968K | 0.1% | $9.68 | $9.65 | — | COM CL A | 784065104 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $967K | 0.1% | $9.67 | $9.72 | — | CL A SHS | G1125A108 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $967K | 0.1% | $9.67 | $9.02 | — | SHS CL A | G25741102 |
| — | CF ACQUISITION CORP V | 89,000 | $878K | 0.1% | $9.87 | $9.62 | — | CL A | 12520R106 |
| — | VECTOIQ ACQUISITION CORP II | 389,999 | $534K | 0.0% | $1.37 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $488K | 0.0% | $9.76 | $9.90 | — | COM CL A | G33032106 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | $9.68 | — | COM CL A | 26886A101 |
| — | PROVIDENT ACQUISITION CORP | 37,731 | $366K | 0.0% | $9.70 | $9.75 | — | CL A | G7282L100 |
| — | AF ACQUISITION COR | 200,000 | $176K | 0.0% | $0.88 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | BUILD ACQUISITION CORP | 150,000 | $135K | 0.0% | $0.90 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| DNABW | SOARING EAGLE ACQUISITION CO | 40,000 | $132K | 0.0% | $3.30 | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $132K | 0.0% | $1.06 | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | DUNE ACQUISITION CORP | 150,001 | $120K | 0.0% | $0.80 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | CF ACQUISITION CORP IV | 100,000 | $109K | 0.0% | $1.09 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,000 | $102K | 0.0% | $1.27 | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | 7GC & CO HOLDINGS INC | 92,501 | $84,000 | 0.0% | $0.91 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | PROVIDENT ACQUISITION CORP | 75,001 | $59,000 | 0.0% | $0.79 | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $59,000 | 0.0% | $1.18 | $1.16 | — | *W EXP 02/02/202 | 67012W112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 60,000 | $55,000 | 0.0% | $0.92 | $0.80 | — | *W EXP 01/04/202 | G27029118 |
| — | SPARTAN ACQUISITION CORP III | 37,501 | $45,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $43,000 | 0.0% | $0.86 | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $42,000 | 0.0% | $0.84 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | CF ACQUISITION CORP V | 40,000 | $41,000 | 0.0% | $1.02 | $0.70 | — | *W EXP 01/25/202 | 12520R114 |
| — | INSU ACQUISITION CORP III | 33,333 | $39,000 | 0.0% | $1.17 | $0.93 | — | *W EXP 12/31/202 | 457817112 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $36,000 | 0.0% | $0.72 | $0.62 | — | *W EXP 12/31/202 | 42228C119 |
| — | CF ACQUISITION CORP VI | 37,500 | $36,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | FIGURE ACQUISITION CORP I | 25,001 | $35,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $32,000 | 0.0% | $1.07 | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | COLICITY INC | 20,000 | $31,000 | 0.0% | $1.55 | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | HENNESSY CAPITAL INVS CORP V | 12,233 | $30,000 | 0.0% | $2.45 | $1.07 | — | *W EXP 01/20/202 | 42589T115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $28,000 | 0.0% | $0.84 | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,001 | $27,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $25,000 | 0.0% | $1.25 | $0.90 | — | "W EXP 99/99/999 | G33032122 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $24,000 | 0.0% | $2.40 | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | RXR ACQUISITION CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 25,001 | $18,000 | 0.0% | $0.72 | $0.48 | — | *W EXP 02/02/202 | 26886A119 |