Location: New York, NY
CIK: 0001897652 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $236M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 525,000 | $201M | 85.1% | — | — | Put | 78462F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 469,083 | $7.219M | 3.1% | $16.84 | 0.0% | COM NEW | 42806J700 |
| — | AFFIRM HLDGS INC | 13,000,000 | $7.155M | 3.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | STEM INC | 664,000 | $5.936M | 2.5% | — | — | Put | 85859N102 |
| KOS | KOSMOS ENERGY LTD | 689,026 | $4.382M | 1.9% | $6.25 | 0.0% | COM | 500688106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 50,000 | $3.868M | 1.6% | $77.36 | — | *W EXP 02/09/202 | 165167180 |
| — | DENBURY INC | 12,920 | $1.124M | 0.5% | $87.02 | — | COM | 24790A101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $1.002M | 0.4% | $10.02 | — | CLASS A COM | 048453104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 774,402 | $813K | 0.3% | $1.26 | 0.0% | COM | 18453H106 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,548 | $641K | 0.3% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | M3 BRIGADE ACQUISITION III | 30,847 | $313K | 0.1% | $10.14 | — | CL A COM | 55407R103 |
| — | NEW VISTA ACQUISITION CORP | 30,000 | $303K | 0.1% | $10.10 | — | CL A SHS | G6529L105 |
| VISN | COMMSCOPE HLDG CO INC | 32,795 | $241K | 0.1% | $9.65 | 0.0% | COM | 20337X109 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $203K | 0.1% | $10.13 | — | CL A SHS | G4989X115 |
| — | FLAME ACQUISITION CORP | 20,000 | $201K | 0.1% | $10.05 | — | COM CL A | 33850F108 |
| — | FUSION ACQUISITION CORP II | 20,000 | $201K | 0.1% | $10.04 | — | COM CL A | 36118N102 |
| — | FAT PROJECTS ACQUISITION COR | 16,211 | $164K | 0.1% | $10.14 | — | CLASS A ORD SHS | G3400W102 |
| — | RMG ACQUISITION CORP III | 13,779 | $139K | 0.1% | $10.08 | — | CL A SHS | G76088106 |
| PUCK | GOAL ACQUISITIONS CORP | 10,840 | $109K | 0.0% | $9.94 | 0.0% | COM | 38021H107 |
| — | NORTH ATLANTIC ACQUISITN COR | 10,000 | $101K | 0.0% | $10.11 | — | CL A SHS | G66139109 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | CL A SHS | G37283101 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $101K | 0.0% | $10.09 | — | COM CL A | G8662F101 |
| — | CATCHA INVESTMENT CORP | 10,000 | $101K | 0.0% | $10.09 | — | SHS CL A | G1962Y102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $101K | 0.0% | $10.09 | — | SHS CL A | G0477L100 |
| — | ESM ACQUISITION CORPORATION | 10,000 | $101K | 0.0% | $10.09 | — | SHS CL A | G3195H104 |
| — | TWELVE SEAS INVESTMENT CO II | 10,000 | $101K | 0.0% | $10.05 | — | COM CL A | 90118T106 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.05 | — | CL A | 74275N102 |
| — | ARROWROOT ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.04 | — | CL A COM | 04282M102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,000 | $100K | 0.0% | $10.02 | — | COM CL A | 03737A101 |
| — | FLAME ACQUISITION CORP | 10,000 | $6,501 | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| — | JACK CREEK INVESTMENT CORP | 10,000 | $2,101 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| — | ATLANTIC COASTAL ACQUISTN CO | 33,333 | $1,667 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 10,000 | $1,300 | 0.0% | $0.13 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GOLDENBRIDGE ACQUISITION LTD | 10,000 | $748 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G3970D120 |
| — | SENIOR CONNECT ACQUISITN COR | 10,000 | $601 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | NEW VISTA ACQUISITION CORP | 10,000 | $577 | 0.0% | $0.06 | — | *W EXP 02/01/202 | G6529L121 |
| PUCKW | GOAL ACQUISITIONS CORP | 10,840 | $505 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 38021H115 |
| — | ROSECLIFF ACQUISITION CORP I | 11,666 | $350 | 0.0% | $0.03 | — | *W EXP 02/11/202 | 77732R111 |