CIK: 0001484836 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $855,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOHEALTH INC | 40,682,961 | $204,635 | 23.9% | $13.03 | — | COM CL A | 38046W105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,925,000 | $178,405 | 20.8% | $12.99 | — | COM CL A | 750481103 |
| THC | TENET HEALTHCARE CORP | 2,222,931 | $147,692 | 17.3% | $51.58 | +37.5% | COM NEW | 88033G407 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,564,583 | $91,885 | 10.7% | $9.39 | +97.2% | SHS | Y2685T131 |
| IWM | ISHARES TR | 360,000 | $78,750 | 9.2% | — | — | Put | 464287655 |
| — | CEDAR FAIR L P | 688,633 | $31,939 | 3.7% | $46.38 | — | DEPOSITRY UNIT | 150185106 |
| GTX | GARRETT MOTION INC | 3,390,000 | $24,984 | 2.9% | $6.62 | +8.6% | COM | 366505105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,134,800 | $24,977 | 2.9% | $4.56 | +186.0% | COM | 203668108 |
| — | VECTOIQ ACQUISITION CORP II | 1,950,000 | $18,935 | 2.2% | $9.92 | — | COM CL A | 92244F109 |
| GDS | GDS HLDGS LTD | 310,009 | $17,550 | 2.1% | $66.14 | — | SPONSORED ADS | 36165L108 |
| — | AF ACQUISITION CORP | 600,000 | $5,844 | 0.7% | $9.76 | — | CLASS A COM | 001040104 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4,870 | 0.6% | $9.79 | — | CLASS A COM | 51477A104 |
| — | BUILD ACQUISITION CORP | 450,000 | $4,361 | 0.5% | $9.67 | — | COM CLASS A | 12008J105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3,908 | 0.5% | $9.70 | — | SHS CL A | G1992N100 |
| — | CF ACQUISITION CORP IV | 163,000 | $1,586 | 0.2% | $9.79 | — | COM CL A | 12520T102 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1,483 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1,482 | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | CF ACQUISITION CORP VI | 150,000 | $1,457 | 0.2% | $9.74 | — | COM CL A | 12521J103 |
| — | COLICITY INC | 100,000 | $977 | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $975 | 0.1% | $9.02 | — | SHS CL A | G25741102 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $974 | 0.1% | $9.72 | — | CL A SHS | G1125A108 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $973 | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $973 | 0.1% | $9.65 | — | COM CL A | 784065104 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $972 | 0.1% | $9.70 | — | CL A | 25278L105 |
| — | RXR ACQUISITION CORP | 100,000 | $972 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | CF ACQUISITION CORP V | 89,000 | $881 | 0.1% | $9.62 | — | CL A | 12520R106 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $492 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $488 | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $487 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | PROVIDENT ACQUISITION CORP | 37,731 | $368 | 0.0% | $9.75 | — | CL A | G7282L100 |
| — | VECTOIQ ACQUISITION CORP II | 389,999 | $301 | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $125 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | AF ACQUISITION CORP | 200,000 | $112 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | BUILD ACQUISITION CORP | 149,999 | $98 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | DUNE ACQUISITION CORP | 149,999 | $98 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | CF ACQUISITION CORP IV | 99,999 | $86 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,000 | $80 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | NOVUS CAPITAL CORPORATION II | 49,999 | $54 | 0.0% | $1.16 | — | *W EXP 02/02/202 | 67012W112 |
| — | 7GC & CO HOLDINGS INC | 92,499 | $54 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 60,000 | $46 | 0.0% | $0.80 | — | *W EXP 01/04/202 | G27029118 |
| — | PROVIDENT ACQUISITION CORP | 74,999 | $45 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | SPARTAN ACQUISITION CORP III | 37,499 | $41 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $35 | 0.0% | $0.62 | — | *W EXP 12/31/202 | 42228C119 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $33 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | CF ACQUISITION CORP VI | 37,500 | $30 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $29 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | FIGURE ACQUISITION CORP I | 24,999 | $27 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | FORTRESS CAPITAL ACQUISITION | 29,999 | $26 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | INSU ACQUISITION CORP III | 33,333 | $26 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 457817112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $18 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | COLICITY INC | 19,999 | $17 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | HUDSON EXECUTIVE INVES III | 19,999 | $17 | 0.0% | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $17 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G33032122 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,999 | $16 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | RXR ACQUISITION CORP | 19,999 | $15 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 24,999 | $14 | 0.0% | $0.48 | — | *W EXP 02/02/202 | 26886A119 |