Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 71,538,085 | $838M | 68.9% | $21.73 | -43.6% | COM | 421298100 |
| HYG | ISHARES TR | 2,050,000 | $155M | 12.7% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 800,000 | $60.44M | 5.0% | — | — | Call | 464288513 |
| — | DISH NETWORK CORPORATION | 37,000,000 | $32.6M | 2.7% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,609,099 | $14.66M | 1.2% | $8.79 | -39.3% | CL A SHS | G7500M104 |
| XPOF | XPONENTIAL FITNESS INC | 314,600 | $9.561M | 0.8% | $18.01 | +47.0% | COM CL A | 98422X101 |
| — | ALAUNOS THERAPEUTICS INC | 15,151,516 | $9.545M | 0.8% | $1.77 | — | COM | 98973P101 |
| GASS | STEALTHGAS INC | 3,516,652 | $9.178M | 0.8% | $5.18 | -46.7% | SHS | Y81669106 |
| ASTL | ALGOMA STL GROUP INC | 810,000 | $6.545M | 0.5% | $9.75 | -26.4% | COM | 015658107 |
| SAFE | SAFEHOLD INC | 200,400 | $5.886M | 0.5% | $29.37 | — | COM | 78646V107 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,701,000 | $5.545M | 0.5% | $3.17 | — | COM | 453415606 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $5.03M | 0.4% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $4.887M | 0.4% | $110.63 | +15.8% | COM | 46625H100 |
| — | ALAUNOS THERAPEUTICS INC | 7,575,758 | $4.773M | 0.4% | $1.77 | — | Call | 98973P101 |
| WFC | WELLS FARGO CO NEW | 112,325 | $4.199M | 0.3% | $39.65 | +2.1% | COM | 949746101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 230,007 | $3.671M | 0.3% | $18.67 | -8.2% | COMMON STOCK | 53190C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,687 | $3.588M | 0.3% | $827.97 | -11.3% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $3.471M | 0.3% | $344.12 | -6.0% | COM | 38141G104 |
| IONQ | IONQ INC | 562,500 | $3.459M | 0.3% | $16.66 | -71.9% | COM | 46222L108 |
| CMA | COMERICA INC | 61,000 | $2.649M | 0.2% | $60.32 | -9.0% | COM | 200340107 |
| MTB | M & T BK CORP | 21,850 | $2.613M | 0.2% | $134.39 | -2.2% | COM | 55261F104 |
| — | CHIMERIX INC | 2,000,000 | $2.52M | 0.2% | $6.35 | — | COM | 16934W106 |
| C | CITIGROUP INC | 52,012 | $2.439M | 0.2% | $59.02 | -25.0% | COM NEW | 172967424 |
| PL | PLANET LABS PBC | 587,941 | $2.311M | 0.2% | $9.47 | -52.7% | COM CL A | 72703X106 |
| PNC | PNC FINL SVCS GROUP INC | 16,468 | $2.093M | 0.2% | $169.09 | -20.4% | COM | 693475105 |
| — | SITIO ROYALTIES CORP | 90,009 | $2.034M | 0.2% | $28.85 | — | CLASS A COM | 82983N108 |
| IHRT | IHEARTMEDIA INC | 493,794 | $1.926M | 0.2% | $19.15 | -66.7% | COM CL A | 45174J509 |
| CFG | CITIZENS FINL GROUP INC | 62,736 | $1.905M | 0.2% | $39.78 | -13.6% | COM | 174610105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $1.459M | 0.1% | $3.78 | -61.0% | COM | 18453H106 |
| ZION | ZIONS BANCORPORATION N A | 48,134 | $1.441M | 0.1% | $61.23 | -25.3% | COM | 989701107 |
| KEY | KEYCORP | 103,393 | $1.294M | 0.1% | $18.29 | -21.5% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 12,438 | $1.196M | 0.1% | $141.79 | -29.7% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,589 | $1.127M | 0.1% | $12.82 | -5.2% | COM | 446150104 |
| PGEN | PRECIGEN INC | 960,000 | $1.018M | 0.1% | $4.81 | -70.0% | COM | 74017N105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,720 | $973K | 0.1% | $39.40 | +7.0% | COM | 459044103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,877 | $944K | 0.1% | $18.75 | +1.6% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 30,916 | $884K | 0.1% | $39.53 | -22.7% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 19,599 | $773K | 0.1% | $56.02 | -14.3% | COM | 947890109 |
| GDYN | GRID DYNAMICS HLDGS INC | 66,714 | $765K | 0.1% | $14.18 | -17.2% | CL A | 39813G109 |
| FITB | FIFTH THIRD BANCORP | 28,145 | $750K | 0.1% | $35.91 | -18.1% | COM | 316773100 |
| HLTHQ | CUE HEALTH INC | 395,248 | $719K | 0.1% | $12.88 | — | COM | 229790100 |
| — | MESA AIR GROUP INC | 264,723 | $627K | 0.1% | $5.83 | — | COM NEW | 590479135 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $518K | 0.0% | $14.03 | — | COM CL A | 236272100 |
| CADE | CADENCE BANK | 16,650 | $346K | 0.0% | $26.11 | -14.1% | COM | 12740C103 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $239K | 0.0% | $3.03 | — | *W EXP 06/10/202 | 45569U119 |
| FSLY | FASTLY INC | 13,200 | $234K | 0.0% | $53.59 | -76.3% | CL A | 31188V100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 590,000 | $184K | 0.0% | $4.78 | — | COM | 86738J106 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $152K | 0.0% | $18.35 | -67.0% | COM | 83406F102 |
| — | WHEELS UP EXPERIENCE INC | 200,000 | $127K | 0.0% | $3.11 | — | COM CL A | 96328L106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,381 | $125K | 0.0% | $6.94 | -84.2% | COM CL A | 18914F103 |
| — | KALEYRA INC | 60,096 | $99,158 | 0.0% | $1.65 | — | COM | 483379202 |
| — | IMPERIAL PETE INC | 439,581 | $85,103 | 0.0% | $2.14 | — | COMMON SHARES | Y3894J104 |
| PL/WS | PLANET LABS PBC | 120,000 | $82,788 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $72,000 | 0.0% | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| — | FINCH THERAPEUTICS GROUP INC | 153,397 | $60,285 | 0.0% | $11.62 | — | COM | 31773D101 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $59,535 | 0.0% | $1.53 | — | *W EXP 09/30/202 | G1355U121 |
| — | AVEPOINT INC | 100,000 | $56,440 | 0.0% | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| JOBY/WS | JOBY AVIATION INC | 50,000 | $32,500 | 0.0% | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| — | BLEUACACIA LTD | 980,000 | $30,184 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| EVGOW | EVGO INC | 25,000 | $25,753 | 0.0% | $2.35 | — | *W EXP 07/01/202 | 30052F118 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 250,000 | $25,025 | 0.0% | $1.20 | — | *W EXP 03/20/202 | 307359117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 92,500 | $21,682 | 0.0% | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| OUSTZ | OUSTER INC | 175,000 | $20,423 | 0.0% | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| VLDXW | VELO3D INC | 47,600 | $18,378 | 0.0% | $1.66 | — | *W EXP 09/29/202 | 92259N112 |
| BLEUW | BLEUACACIA LTD | 490,000 | $14,014 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| GOEWQ | CANOO INC | 125,000 | $11,250 | 0.0% | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| BKKT/WS | BAKKT HOLDINGS INC | 33,333 | $8,360 | 0.0% | $2.43 | — | *W EXP 10/25/202 | 05759B115 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $8,187 | 0.0% | $0.26 | — | *W EXP 12/22/202 | 58507N113 |
| — | FAZE HOLDINGS INC | 133,332 | $7,093 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 31423J110 |
| AUROW | AURORA INNOVATION INC | 25,000 | $5,130 | 0.0% | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| — | WEWORK INC | 50,000 | $4,835 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $1,980 | 0.0% | $1.08 | — | *W EXP 11/07/202 | 68236V112 |
| WGSWW | GENEDX HOLDINGS CORP | 100,000 | $1,850 | 0.0% | $1.36 | — | *W EXP 07/22/202 | 81663L119 |