Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $361M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | 1,650,000 | $33.94M | 9.4% | $12.50 | +49.9% | COM | 27627N105 |
| — | STAMPS COM INC | 155,000 | $31.05M | 8.6% | $200.22 | — | COM NEW | 852857200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $21.25M | 5.9% | $84.61 | +4.2% | COM | 84790A105 |
| ADNT | ADIENT PLC | 465,000 | $21.02M | 5.8% | $25.12 | +86.2% | ORD SHS | G0084W101 |
| RFL | RAFAEL HLDGS INC | 365,440 | $18.66M | 5.2% | $8.68 | +401.7% | COM CL B | 75062E106 |
| GLNG | GOLAR LNG LTD | 1,395,000 | $18.48M | 5.1% | $10.21 | +5.9% | SHS | G9456A100 |
| — | MACQUARIE INFRASTRUCTURE COR | 475,000 | $18.18M | 5.0% | $37.55 | — | COM | 55608B105 |
| — | COREPOINT LODGING INC | 1,478,012 | $15.81M | 4.4% | $7.07 | — | COM | 21872L104 |
| VTOL | BRISTOW GROUP INC | 613,503 | $15.71M | 4.4% | $14.72 | +83.4% | COM | 11040G103 |
| MBI | MBIA INC | 1,234,405 | $13.58M | 3.8% | $4.35 | 0.0% | COM | 55262C100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,750,000 | $12.71M | 3.5% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 265,325 | $12.52M | 3.5% | $24.05 | — | COM CL A | 848574109 |
| PCG | PG&E CORP | 1,080,000 | $10.98M | 3.0% | $17.62 | -39.8% | COM | 69331C108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,548,883 | $9.866M | 2.7% | $6.24 | — | COM NEW | 590328209 |
| NODK | NI HLDGS INC | 441,971 | $8.402M | 2.3% | $14.84 | +29.9% | COM | 65342T106 |
| GTX | GARRETT MOTION INC | 1,018,147 | $8.125M | 2.2% | $6.62 | 0.0% | COM | 366505105 |
| CUBI | CUSTOMERS BANCORP INC | 200,000 | $7.798M | 2.2% | $14.34 | +151.1% | COM | 23204G100 |
| — | FIVE STAR SENIOR LIVING INC | 1,180,000 | $6.797M | 1.9% | $3.53 | — | COM NEW | 33832D205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 250,000 | $6.408M | 1.8% | $13.54 | +20.5% | COM | 020764106 |
| — | MERIDA MERGER CORP I | 590,000 | $5.871M | 1.6% | $9.73 | — | COM | 58953M106 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,000 | $5.555M | 1.5% | $92.06 | +146.2% | COM | 92828Q109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 285,000 | $3.922M | 1.1% | $10.52 | — | COM NEW | 65340G205 |
| — | ARDAGH GROUP S A | 158,389 | $3.884M | 1.1% | $24.83 | — | CL A | L0223L101 |
| — | ATAI LIFE SCIENCES NV | 255,136 | $3.611M | 1.0% | $14.15 | — | SHS | N0731H103 |
| — | CHANGE HEALTHCARE INC | 150,002 | $3.456M | 1.0% | $10.46 | — | COM | 15912K100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 142,000 | $3.334M | 0.9% | $12.16 | +78.4% | COM | 34984V209 |
| CIX | COMPX INTL INC | 140,642 | $2.921M | 0.8% | $9.95 | +52.0% | CL A | 20563P101 |
| — | AGILE GROWTH CORP | 282,012 | $2.727M | 0.8% | $9.67 | — | CLASS A ORD | G01202103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,050 | $2.677M | 0.7% | $8.14 | 0.0% | COM | 03823U102 |
| — | COLICITY INC | 200,000 | $1.95M | 0.5% | $9.75 | — | COM CL A | 194170106 |
| JILL | J JILL INC | 98,000 | $1.932M | 0.5% | $13.46 | 0.0% | COM | 46620W201 |
| CAAP | CORPORACION AMER ARPTS S A | 300,000 | $1.716M | 0.5% | $7.12 | -23.2% | COM | L1995B107 |
| BTU | PEABODY ENGR CORP | 200,000 | $1.586M | 0.4% | $2.78 | +104.7% | COM | 704551100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 132,000 | $1.526M | 0.4% | $9.72 | +8.3% | COM | 76129W105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.493M | 0.4% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | 890 5TH AVE PARTNERS INC | 150,000 | $1.479M | 0.4% | $9.69 | — | COM CL A | 28250A105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1.226M | 0.3% | $9.69 | — | COM CL A | 29408N106 |
| — | PFSWEB INC | 150,000 | $1.107M | 0.3% | $7.38 | — | COM NEW | 717098206 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.002M | 0.3% | $9.95 | — | COM | 106762107 |
| — | GALILEO ACQUISITION CORP | 100,000 | $1M | 0.3% | $10.04 | — | SHS | G3770A102 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $999K | 0.3% | $9.91 | — | COM CL A | 92840T107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 100,000 | $996K | 0.3% | $9.97 | — | CL A | G0083D120 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $991K | 0.3% | $10.00 | — | SHS CL A | G0232J101 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $990K | 0.3% | $9.99 | — | COM CL A | 482506102 |
| — | BM TECHNOLOGIES INC | 92,334 | $989K | 0.3% | $9.32 | — | CL A COM | 05591L107 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $983K | 0.3% | $9.83 | — | SHS CL A | G7613T103 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $975K | 0.3% | $9.75 | — | SHS CL A | G7008B105 |
| — | LEO HLDGS CORP II | 100,000 | $972K | 0.3% | $9.72 | — | COM CL A | G5463R102 |
| — | FALCON CAPITAL ACQUISITN COR | 100,000 | $928K | 0.3% | $9.97 | — | COM CL A | 30606L108 |
| — | CAPITOL INVESTMENT CORP V | 75,000 | $748K | 0.2% | $10.11 | — | COM CL A | 14064F100 |
| — | OCA ACQUISITION CORP | 75,000 | $743K | 0.2% | $9.79 | — | COM CL A | 670865104 |
| — | ROTH CH ACQUISITION III CO | 75,000 | $740K | 0.2% | $9.87 | — | COM | 77867Q102 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $734K | 0.2% | $9.79 | — | COM CL A | 84677R106 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $731K | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | JOFF FINTECH ACQUISITION COR | 75,000 | $725K | 0.2% | $9.67 | — | COM CL A | 46592C100 |
| — | CM LIFE SCIENCES INC | 50,000 | $701K | 0.2% | $14.89 | — | COM CL A | 18978W109 |
| — | GREENCITY ACQUISITION CORP | 50,000 | $506K | 0.1% | $10.10 | — | COM | G4086B107 |
| — | MERIDA MERGER CORP I | 295,000 | $351K | 0.1% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | SILVER SPIKE ACQUISITN CORP | 16,140 | $163K | 0.0% | $10.10 | — | UNIT 02/26/2026 | G8201H121 |
| — | NORTHERN GENESIS ACQUISITION | 10,000 | $100K | 0.0% | $9.90 | — | COMMON STOCK | 66516U101 |
| — | AGILE GROWTH CORP | 94,003 | $89,000 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $68,000 | 0.0% | $0.86 | — | *W EXP 09/30/202 | 29408N114 |
| — | 890 5TH AVE PARTNERS INC | 50,000 | $63,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | COLICITY INC | 40,000 | $62,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | LEO HLDGS CORP II | 48,759 | $48,000 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G5463R128 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $37,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $33,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | ROTH CH ACQUISITION III CO | 18,749 | $31,000 | 0.0% | $1.65 | — | *W EXP 02/26/202 | 77867Q110 |
| — | CLASS ACCELERATION CORP | 37,500 | $30,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | 18274B114 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $30,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GROUP NINE ACQUISITION CORP | 24,999 | $30,000 | 0.0% | $0.68 | — | *W EXP 01/15/202 | 39947R112 |
| — | OCA ACQUISITION CORP | 37,500 | $26,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | JOFF FINTECH ACQUISITION COR | 24,999 | $26,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 46592C118 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $23,000 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | SPARTAN ACQUISITION CORP III | 18,749 | $22,000 | 0.0% | $1.17 | — | *W EXP 02/04/202 | 84677R114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $21,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | ATHLON ACQUISITION CORP | 25,000 | $19,000 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 04748A114 |
| — | DECARBONIZATION PLUS ACQU II | 13,332 | $19,000 | 0.0% | $1.43 | — | *W EXP 01/19/202 | 242794113 |
| — | EDIFY ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ALKURI GLOBAL ACQUISITION CO | 12,500 | $18,000 | 0.0% | $1.44 | — | *W EXP 02/09/202 | 66981N111 |
| — | TIGA ACQUISITION CORP | 16,050 | $18,000 | 0.0% | $1.31 | — | *W EXP 11/06/202 | G88672111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 16,666 | $17,000 | 0.0% | $1.08 | — | *W EXP 01/19/202 | G7315C119 |
| — | FORTRESS CAPITAL ACQUISITION | 14,934 | $16,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,499 | $16,000 | 0.0% | $1.12 | — | *W EXP 01/30/202 | G50737124 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $15,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 16,666 | $15,000 | 0.0% | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $14,000 | 0.0% | $1.12 | — | *W EXP 02/17/202 | 83363K110 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $13,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G33032122 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 12,500 | $10,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G3934J122 |
| — | NORTHERN GENESIS ACQUISITION | 3,332 | $6,000 | 0.0% | $1.80 | — | *W EXP 01/15/202 | 66516U119 |