Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value: $9.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 214,614,255 | $5.629B | 61.8% | $26.23 * | $21.73 | +11.6% | COM | 421298100 |
| BV | BRIGHTVIEW HLDGS INC | 35,441,724 | $499M | 5.5% | $14.08 * | $14.32 | +5.1% | COM | 10948C107 |
| SPY | SPDR S&P 500 ETF TR | 960,000 | $456M | 5.0% | $474.96 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 5,025,000 | $437M | 4.8% | $87.01 | — | — | Put | 464288513 |
| V | VISA INC | 606,963 | $132M | 1.4% | $216.71 * | $210.09 | -0.9% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 1,449,000 | $126M | 1.4% | $87.01 | — | — | Call | 464288513 |
| ASTL | ALGOMA STL GROUP INC | 11,309,442 | $122M | 1.3% | $10.81 * | $9.75 | 0.0% | COM | 015658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 532,236 | $80.18M | 0.9% | $150.65 * | $122.72 | +5.6% | COM | 459506101 |
| IONQ | IONQ INC | 4,687,500 | $78.28M | 0.9% | $16.70 | $16.66 | 0.0% | COM | 46222L108 |
| AMZN | AMAZON COM INC | 22,101 | $73.69M | 0.8% | $3334.33 * | $163.89 | +4.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 423,000 | $73.55M | 0.8% | $173.87 | — | — | Call | 81369Y803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,769 | $66.74M | 0.7% | $436.89 | $436.55 | -0.4% | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,700 | $66.29M | 0.7% | $299.00 * | $253.99 | +12.8% | CL B NEW | 084670702 |
| MTN | VAIL RESORTS INC | 192,483 | $63.11M | 0.7% | $327.89 * | $308.25 | +10.6% | COM | 91879Q109 |
| RNW | RENEW ENERGY GLOBAL PLC | 7,827,297 | $60.9M | 0.7% | $7.78 * | $8.79 | 0.0% | CL A SHS | G7500M104 |
| BDX | BECTON DICKINSON & CO | 237,018 | $59.6M | 0.7% | $251.47 * | $224.84 | -0.6% | COM | 075887109 |
| FTCHQ | FARFETCH LTD | 1,707,408 | $57.08M | 0.6% | $33.43 * | $37.19 | -1.2% | ORD SH CL A | 30744W107 |
| HUM | HUMANA INC | 114,957 | $53.33M | 0.6% | $463.87 * | $391.62 | +8.5% | COM | 444859102 |
| — | ZIOPHARM ONCOLOGY INC | 45,454,548 | $49.55M | 0.5% | $1.09 | $1.77 | — | COM | 98973P101 |
| — | PLX PHARMA INC | 5,625,000 | $45.06M | 0.5% | $8.01 | $8.35 | — | COM | 72942A107 |
| LMT | LOCKHEED MARTIN CORP | 121,950 | $43.34M | 0.5% | $355.40 * | $305.68 | +1.1% | COM | 539830109 |
| — | CHIMERIX INC | 6,000,000 | $38.58M | 0.4% | $6.43 | $6.35 | — | COM | 16934W106 |
| STE | STERIS PLC | 156,654 | $38.13M | 0.4% | $243.40 * | $186.31 | +18.2% | SHS USD | G8473T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 973,677 | $36.97M | 0.4% | $37.97 * | $14.18 | +143.8% | CL A | 39813G109 |
| USO | UNITED STS OIL FD LP | 615,000 | $33.43M | 0.4% | $54.36 | — | — | Call | 91232N207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,500,000 | $33.15M | 0.4% | $22.10 | $22.10 | — | SR LN ETF | 46138G508 |
| TMUS | T-MOBILE US INC | 279,150 | $32.38M | 0.4% | $115.98 | $129.97 | -12.5% | COM | 872590104 |
| IHRT | IHEARTMEDIA INC | 1,481,382 | $31.17M | 0.3% | $21.04 | $19.15 | +10.6% | COM CL A | 45174J509 |
| — | BRIDGETOWN HOLDINGS LTD | 3,150,000 | $30.93M | 0.3% | $9.82 | $10.16 | — | COM CL A | G1355U113 |
| FTV | FORTIVE CORP | 393,057 | $29.98M | 0.3% | $76.29 * | $55.19 | +0.6% | COM | 34959J108 |
| — | BLEUACACIA LTD | 2,940,000 | $29.55M | 0.3% | $10.05 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | ZIOPHARM ONCOLOGY INC | 22,727,274 | $24.77M | 0.3% | $1.09 | — | — | Call | 98973P901 |
| — | PRECIGEN INC | 28,725,000 | $23.97M | 0.3% | $0.83 | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| GASS | STEALTHGAS INC | 10,549,956 | $22.26M | 0.2% | $2.11 * | $5.18 | -51.1% | SHS | Y81669106 |
| IOT | SAMSARA INC | 765,000 | $21.5M | 0.2% | $28.11 * | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | UBER TECHNOLOGIES INC | 18,000,000 | $17.86M | 0.2% | $0.99 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| JPM | JPMORGAN CHASE & CO | 112,500 | $17.81M | 0.2% | $158.35 * | $110.63 | +33.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 336,975 | $16.17M | 0.2% | $47.98 * | $39.65 | +12.0% | COM | 949746101 |
| CMA | COMERICA INC | 183,000 | $15.92M | 0.2% | $87.00 * | $60.32 | +16.5% | COM | 200340107 |
| HLTHQ | CUE HEALTH INC | 1,185,744 | $15.9M | 0.2% | $13.41 | $12.88 | — | COM | 229790100 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,574,700 | $15.87M | 0.2% | $10.08 | $10.27 | — | UNIT 10/23/2027 | G7823W128 |
| — | CHURCHILL CAPITAL CORP VI | 1,500,000 | $14.94M | 0.2% | $9.96 | $9.99 | — | UNIT 99/99/9999 | 17143W200 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $14.34M | 0.2% | $0.96 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,200,000 | $12.73M | 0.1% | $10.61 | $10.41 | — | UNIT 99/99/9999 | 05601V202 |
| GS | GOLDMAN SACHS GROUP INC | 31,830 | $12.18M | 0.1% | $382.56 * | $344.12 | +3.6% | COM | 38141G104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,646,986 | $12.07M | 0.1% | $3.31 * | $3.78 | -17.6% | COM | 18453H106 |
| — | MEDTECH ACQUISITION CORP | 1,200,000 | $12.04M | 0.1% | $10.03 | $10.19 | — | UNIT 12/18/2025 | 58507N204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 690,021 | $11.88M | 0.1% | $17.21 * | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| — | FINCH THERAPEUTICS GROUP INC | 1,166,073 | $11.63M | 0.1% | $9.97 | $11.62 | — | COM | 31773D101 |
| PL | PLANET LABS PBC | 1,763,823 | $10.85M | 0.1% | $6.15 * | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | CHEESECAKE FACTORY INC | 12,000,000 | $10.73M | 0.1% | $0.89 | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| NNN | NATIONAL RETAIL PROPERTIES I | 222,600 | $10.7M | 0.1% | $48.07 | $43.73 | — | COM | 637417106 |
| PGEN | PRECIGEN INC | 2,880,000 | $10.69M | 0.1% | $3.71 * | $4.81 | -10.5% | COM | 74017N105 |
| MTB | M & T BK CORP | 65,550 | $10.07M | 0.1% | $153.59 * | $134.39 | -0.1% | COM | 55261F104 |
| — | BECTON DICKINSON & CO | 187,944 | $9.915M | 0.1% | $52.76 | $52.76 | — | 6% DP CONV PFD B | 075887406 |
| PNC | PNC FINL SVCS GROUP INC | 49,404 | $9.906M | 0.1% | $200.51 * | $169.09 | +3.1% | COM | 693475105 |
| C | CITIGROUP INC | 156,036 | $9.423M | 0.1% | $60.39 * | $59.02 | -3.1% | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION N A | 144,402 | $9.12M | 0.1% | $63.16 | $61.23 | +4.3% | COM | 989701107 |
| — | SVB FINANCIAL GROUP | 13,314 | $9.03M | 0.1% | $678.23 | $637.64 | — | COM | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 188,208 | $8.892M | 0.1% | $47.25 * | $39.78 | +1.2% | COM | 174610105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,770,000 | $8.46M | 0.1% | $4.78 | $4.78 | — | COM | 86738J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,192 | $7.629M | 0.1% | $829.96 | $827.97 | -0.7% | CL A | 31946M103 |
| KEY | KEYCORP | 310,179 | $7.173M | 0.1% | $23.13 * | $18.29 | +2.8% | COM | 493267108 |
| — | KALEYRA INC | 631,008 | $6.336M | 0.1% | $10.04 | $10.77 | — | COM | 483379103 |
| COF | CAPITAL ONE FINL CORP | 37,314 | $5.415M | 0.1% | $145.12 | $141.79 | +1.1% | COM | 14040H105 |
| — | FALCON MINERALS CORP | 1,080,111 | $5.259M | 0.1% | $4.87 | $6.86 | — | CL A COM | 30607B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 301,767 | $4.653M | 0.1% | $15.42 * | $12.82 | +1.6% | COM | 446150104 |
| — | FAR PEAK ACQUISITION CORP | 450,000 | $4.527M | 0.0% | $10.06 | — | — | Call | G3312L103 |
| — | MESA AIR GROUP INC | 794,169 | $4.446M | 0.0% | $5.60 | $5.83 | — | COM NEW | 590479135 |
| BAC | BK OF AMERICA CORP | 92,748 | $4.125M | 0.0% | $44.48 * | $39.53 | +3.8% | COM | 060505104 |
| — | DANIMER SCIENTIFIC INC | 450,000 | $3.834M | 0.0% | $8.52 | $14.03 | — | COM CL A | 236272100 |
| FITB | FIFTH THIRD BANCORP | 84,435 | $3.678M | 0.0% | $43.56 * | $35.91 | +3.4% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 152,631 | $3.327M | 0.0% | $21.80 * | $18.75 | +2.4% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP CONN | 58,797 | $3.282M | 0.0% | $55.82 | $56.02 | +0.5% | COM | 947890109 |
| — | EOS ENERGY ENTERPRISES INC | 1,050,000 | $2.994M | 0.0% | $2.85 | $4.67 | — | *W EXP 05/06/202 | 29415C119 |
| — | INDEPENDENCE CONTRACT DRILLI | 982,929 | $2.949M | 0.0% | $3.00 | $2.47 | — | COM | 453415606 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,160 | $2.889M | 0.0% | $42.39 * | $39.40 | -2.3% | COM | 459044103 |
| — | IMPERIAL PETE INC | 1,318,743 | $2.823M | 0.0% | $2.14 | $2.14 | — | COMMON SHARES | Y3894J104 |
| LNC | LINCOLN NATL CORP IND | 24,720 | $1.686M | 0.0% | $68.20 * | $54.73 | +2.6% | COM | 534187109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 442,143 | $1.644M | 0.0% | $3.72 * | $6.94 | -11.6% | COM CL A | 18914F103 |
| — | CIT GROUP INC | 30,171 | $1.548M | 0.0% | $51.31 | $51.41 | — | COM NEW | 125581801 |
| CADE | CADENCE BANK | 49,950 | $1.488M | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| FSLY | FASTLY INC | 39,600 | $1.404M | 0.0% | $35.45 * | $53.59 | -18.9% | CL A | 31188V100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,499,999 | $1.401M | 0.0% | $0.56 | $0.69 | — | *W EXP 07/30/202 | 26873Y112 |
| CPS | COOPER STD HLDGS INC | 59,637 | $1.335M | 0.0% | $22.39 * | $54.98 | -57.2% | COM | 21676P103 |
| SOFI | SOFI TECHNOLOGIES INC | 75,000 | $1.185M | 0.0% | $15.80 * | $18.35 | 0.0% | COM | 83406F102 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $930K | 0.0% | $0.89 | $1.53 | — | *W EXP 09/30/202 | G1355U121 |
| — | INDIE SEMICONDUCTOR INC | 225,000 | $786K | 0.0% | $3.49 | $3.03 | — | *W EXP 06/15/202 | 45569U119 |
| GOEWQ | CANOO INC | 375,000 | $774K | 0.0% | $2.06 | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| LEVWQ | THE LION ELECTRIC COMPANY | 277,500 | $759K | 0.0% | $2.74 | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 750,000 | $711K | 0.0% | $0.95 | $1.20 | — | *W EXP 03/20/202 | 307359117 |
| PL/WS | PLANET LABS PBC | 360,000 | $699K | 0.0% | $1.94 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| OUSTZ | OUSTER INC | 525,000 | $558K | 0.0% | $1.06 | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 46,956 | $465K | 0.0% | $9.90 | $10.24 | — | CL A | G1355V103 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 150,000 | $375K | 0.0% | $2.50 | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 300,000 | $360K | 0.0% | $1.20 | $1.55 | — | *W EXP 08/24/202 | 28489L112 |
| — | AVEPOINT INC | 300,000 | $339K | 0.0% | $1.13 | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| QSIAW | QUANTUM SI INC | 179,400 | $324K | 0.0% | $1.81 | $2.46 | — | *W EXP 06/10/202 | 74765K113 |
| — | WEWORK INC | 150,000 | $300K | 0.0% | $2.00 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| WGSWW | SEMA4 HOLDINGS CORP | 300,000 | $294K | 0.0% | $0.98 | $1.36 | — | *W EXP 07/22/202 | 81663L119 |
| — | TPG PACE BEN FIN CORP | 300,000 | $249K | 0.0% | $0.83 | $1.66 | — | *W EXP 10/09/202 | G8990D117 |
| PSEWF | PAYSAFE LIMITED | 375,000 | $246K | 0.0% | $0.66 | $1.25 | — | *W EXP 03/30/202 | G6964L115 |
| BKKT/WS | BAKKT HOLDINGS INC | 99,999 | $243K | 0.0% | $2.43 | $2.43 | — | *W EXP 07/01/202 | 05759B115 |
| VLDXW | VELO3D INC | 142,800 | $237K | 0.0% | $1.66 | $1.66 | — | *W EXP 12/01/202 | 92259N112 |
| AUROW | AURORA INNOVATION INC | 75,000 | $234K | 0.0% | $3.12 | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| JOBY/WS | JOBY AVIATION INC | 150,000 | $234K | 0.0% | $1.56 | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $222K | 0.0% | $1.48 | $2.05 | — | *W EXP 12/31/202 | 31810Q115 |
| — | 180 LIFE SCIENCES CORP | 300,000 | $210K | 0.0% | $0.70 | $1.08 | — | *W EXP 11/07/202 | 68236V112 |
| EVGOW | EVGO INC | 75,000 | $198K | 0.0% | $2.64 | $2.35 | — | *W EXP 09/15/202 | 30052F118 |
| — | MONEYLION INC | 300,000 | $186K | 0.0% | $0.62 | $0.74 | — | *W EXP 09/22/202 | 60938K114 |
| — | CANO HEALTH INC | 75,000 | $180K | 0.0% | $2.40 | $2.83 | — | *W EXP 06/03/202 | 13781Y111 |
| — | MUDRICK CAPITAL ACQU CORP II | 225,000 | $174K | 0.0% | $0.77 | $1.91 | — | *W EXP 09/10/202 | 62477L115 |
| — | MARKFORGED HOLDING CORPORATI | 150,000 | $126K | 0.0% | $0.84 | $1.01 | — | *W EXP 07/14/202 | 57064N110 |
| MAPSW | WM TECHNOLOGY INC | 75,000 | $102K | 0.0% | $1.36 | $3.03 | — | *W EXP 06/16/202 | 92971A117 |
| BFLYW | BUTTERFLY NETWORK INC | 75,000 | $96,000 | 0.0% | $1.28 | $3.00 | — | *W EXP 02/12/202 | 124155110 |
| — | SYNTHETIC BIOLOGICS INC | 349,290 | $96,000 | 0.0% | $0.27 | $0.41 | — | COM NEW | 87164U201 |
| — | UWM HOLDINGS CORPORATION | 150,000 | $90,000 | 0.0% | $0.60 | $0.99 | — | *W EXP 01/21/202 | 91823B117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,000 | $84,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 10/30/202 | 09263B116 |
| MNTSW | MOMENTUS INC | 150,000 | $72,000 | 0.0% | $0.48 | $1.21 | — | *W EXP 05/15/202 | 60879E119 |
| — | CURIOSITYSTREAM INC | 41,100 | $51,000 | 0.0% | $1.24 | $2.48 | — | *W EXP 10/14/202 | 23130Q115 |
| BARKW | BARK INC | 75,000 | $45,000 | 0.0% | $0.60 | $1.56 | — | *W EXP 05/01/202 | 68622E112 |
| KPLTW | KATAPULT HOLDINGS INC | 75,000 | $42,000 | 0.0% | $0.56 | $1.44 | — | *W EXP 06/09/202 | 485859110 |