Location: New York, NY
CIK: 0001484836 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GARRETT MOTION INC | 66,207,182 | $548M | 34.9% | $8.27 | $8.38 | — | PFD CONV SER A | 366505204 |
| IWM | ISHARES TR | 1,672,000 | $343M | 21.9% | $205.27 | — | — | Put | 464287655 |
| — | CEDAR FAIR L P | 2,965,496 | $163M | 10.4% | $54.80 | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,925,000 | $156M | 10.0% | $14.28 | $12.99 | — | COM CL A | 750481103 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,564,583 | $108M | 6.9% | $23.62 * | $9.39 | +97.0% | SHS | Y2685T131 |
| — | INDUS REALTY TRUST INC | 1,357,233 | $99.2M | 6.3% | $73.09 | $78.84 | — | COM | 45580R103 |
| — | GOHEALTH INC | 40,682,961 | $48.01M | 3.1% | $1.18 | $13.03 | — | COM CL A | 38046W105 |
| GTX | GARRETT MOTION INC | 3,390,000 | $24.37M | 1.6% | $7.19 | $6.62 | +8.3% | COM | 366505105 |
| — | VECTOIQ ACQUISITION CORP II | 1,950,000 | $19.17M | 1.2% | $9.83 | $9.92 | — | COM CL A | 92244F109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,485,900 | $17.64M | 1.1% | $11.87 * | $4.56 | +166.6% | COM | 203668108 |
| GDS | GDS HLDGS LTD | 340,009 | $13.35M | 0.9% | $39.25 | $64.47 | — | SPONSORED ADS | 36165L108 |
| FAF | FIRST AMERN FINL CORP | 200,000 | $12.96M | 0.8% | $64.82 * | $61.80 | 0.0% | COM | 31847R102 |
| — | CEDAR FAIR L P | 227,800 | $12.48M | 0.8% | $54.80 | $50.39 | — | Call | 150185106 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.473M | 0.1% | $9.82 | $10.38 | — | COM CL A | G0371B109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $305K | 0.0% | $6.10 | $6.10 | — | *W EXP 03/07/202 | M0740A116 |
| — | VECTOIQ ACQUISITION CORP II | 389,999 | $175K | 0.0% | $0.45 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | CF ACQUISITION CORP VI | 37,500 | $129K | 0.0% | $3.44 | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $63,000 | 0.0% | $0.50 | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | AF ACQUISITION CORP | 200,000 | $51,000 | 0.0% | $0.26 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,000 | $50,000 | 0.0% | $0.63 | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | BUILD ACQUISITION CORP | 149,999 | $41,000 | 0.0% | $0.27 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | CF ACQUISITION CORP IV | 99,999 | $40,000 | 0.0% | $0.40 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | DUNE ACQUISITION CORP | 149,999 | $33,000 | 0.0% | $0.22 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | PROVIDENT ACQUISITION CORP | 74,999 | $32,000 | 0.0% | $0.43 | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | 7GC & CO HOLDINGS INC | 92,499 | $19,000 | 0.0% | $0.21 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | FIGURE ACQUISITION CORP I | 24,999 | $16,000 | 0.0% | $0.64 | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $12,000 | 0.0% | $0.24 | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 60,000 | $12,000 | 0.0% | $0.20 | $0.80 | — | *W EXP 01/04/202 | G27029118 |
| — | FORTRESS CAPITAL ACQUISITION | 29,999 | $12,000 | 0.0% | $0.40 | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | RXR ACQUISITION CORP | 19,999 | $9,000 | 0.0% | $0.45 | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 24,999 | $9,000 | 0.0% | $0.36 | $0.48 | — | *W EXP 02/02/202 | 26886A119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $9,000 | 0.0% | $0.27 | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,999 | $8,000 | 0.0% | $0.32 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | COLICITY INC | 19,999 | $8,000 | 0.0% | $0.40 | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | HUDSON EXECUTIVE INVES III | 19,999 | $8,000 | 0.0% | $0.40 | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $8,000 | 0.0% | $0.40 | $0.90 | — | *W EXP 99/99/999 | G33032122 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $8,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | INSU ACQUISITION CORP III | 33,333 | $7,000 | 0.0% | $0.21 | $0.93 | — | *W EXP 12/31/202 | 457817112 |