Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value: $1.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 71,538,085 | $1.029B | 63.5% | $14.39 * | $21.73 | -29.0% | COM | 421298100 |
| HYG | ISHARES TR | 3,325,000 | $245M | 15.1% | $73.61 | — | — | Put | 464288513 |
| ASTL | ALGOMA STL GROUP INC | 5,293,052 | $47.53M | 2.9% | $8.98 * | $9.75 | -10.1% | COM | 015658107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,227,400 | $24.88M | 1.5% | $20.27 | — | — | Put | 46138G508 |
| — | ALAUNOS THERAPEUTICS INC | 15,151,516 | $18.79M | 1.2% | $1.24 | $1.77 | — | COM | 98973P101 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,609,099 | $16.88M | 1.0% | $6.47 * | $8.79 | -18.0% | CL A SHS | G7500M104 |
| META | META PLATFORMS INC | 100,000 | $16.13M | 1.0% | $161.25 * | $248.19 | -22.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 37,000 | $13.96M | 0.9% | $377.24 | — | — | Put | 78462F103 |
| GASS | STEALTHGAS INC | 3,516,652 | $11.29M | 0.7% | $3.21 * | $5.18 | -46.2% | SHS | Y81669106 |
| — | DISH NETWORK CORPORATION | 12,500,000 | $11.05M | 0.7% | $0.88 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PTON | PELOTON INTERACTIVE INC | 1,153,846 | $10.59M | 0.7% | $9.18 * | $28.67 | -44.0% | CL A COM | 70614W100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $10.42M | 0.6% | $9.92 | $10.16 | — | COM CL A | G1355U113 |
| — | BLEUACACIA LTD | 980,000 | $9.545M | 0.6% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | ALAUNOS THERAPEUTICS INC | 7,575,758 | $9.394M | 0.6% | $1.24 | $1.77 | — | Call | 98973P101 |
| GOOGL | ALPHABET INC | 4,000 | $8.717M | 0.5% | $2179.25 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| — | PRECIGEN INC | 9,575,000 | $7.75M | 0.5% | $0.81 | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| IONQ | IONQ INC | 1,562,500 | $6.844M | 0.4% | $4.38 * | $16.66 | -57.5% | COM | 46222L108 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $5.619M | 0.3% | $0.80 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | SARISSA CAPITAL ACQUISITN CO | 524,900 | $5.244M | 0.3% | $9.99 | $10.27 | — | UNIT 10/23/2027 | G7823W128 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667,756 | $5.22M | 0.3% | $3.13 | $3.15 | — | COM | 453415606 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.925M | 0.3% | $9.85 | $9.99 | — | UNIT 99/99/9999 | 17143W200 |
| GDYN | GRID DYNAMICS HLDGS INC | 281,155 | $4.729M | 0.3% | $16.82 * | $14.18 | +15.2% | CL A | 39813G109 |
| — | PLX PHARMA INC | 1,875,000 | $4.556M | 0.3% | $2.43 | $8.35 | — | COM | 72942A107 |
| CMA | COMERICA INC | 61,000 | $4.476M | 0.3% | $73.38 * | $60.32 | +11.4% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 112,325 | $4.4M | 0.3% | $39.17 | $39.65 | +0.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $4.223M | 0.3% | $112.61 | $110.63 | +2.2% | COM | 46625H100 |
| — | CHIMERIX INC | 2,000,000 | $4.16M | 0.3% | $2.08 | $6.35 | — | COM | 16934W106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,016,302 | $4.086M | 0.3% | $4.02 * | $3.78 | 0.0% | COM | 67576A100 |
| — | B RILEY PRINCIPAL 150 MERGER | 400,000 | $4.038M | 0.2% | $10.10 | $10.41 | — | UNIT 99/99/9999 | 05601V202 |
| XPOF | XPONENTIAL FITNESS INC | 314,600 | $3.951M | 0.2% | $12.56 * | $18.01 | 0.0% | COM CL A | 98422X101 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $3.938M | 0.2% | $9.85 | $9.80 | — | COM CL A | 58507N105 |
| IHRT | IHEARTMEDIA INC | 493,794 | $3.896M | 0.2% | $7.89 * | $19.15 | -29.6% | COM CL A | 45174J509 |
| MTB | M & T BK CORP | 21,850 | $3.483M | 0.2% | $159.41 * | $134.39 | +10.9% | COM | 55261F104 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $3.414M | 0.2% | $0.68 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,200 | $3.191M | 0.2% | $43.01 | $43.73 | — | COM | 637417106 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $3.151M | 0.2% | $296.98 * | $344.12 | -17.6% | COM | 38141G104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 230,007 | $2.962M | 0.2% | $12.88 * | $18.67 | -23.5% | COMMON STOCK | 53190C102 |
| PNC | PNC FINL SVCS GROUP INC | 16,468 | $2.598M | 0.2% | $157.76 * | $169.09 | -13.9% | COM | 693475105 |
| PL | PLANET LABS PBC | 587,941 | $2.546M | 0.2% | $4.33 * | $9.47 | -45.5% | COM CL A | 72703X106 |
| ZION | ZIONS BANCORPORATION N A | 48,134 | $2.45M | 0.2% | $50.90 * | $61.23 | -7.2% | COM | 989701107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,687 | $2.41M | 0.1% | $653.65 | $827.97 | -22.3% | CL A | 31946M103 |
| C | CITIGROUP INC | 52,012 | $2.392M | 0.1% | $45.99 * | $59.02 | -25.8% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 62,736 | $2.239M | 0.1% | $35.69 * | $39.78 | -15.6% | COM | 174610105 |
| — | SITIO ROYALTIES CORP | 90,009 | $2.086M | 0.1% | $23.18 | $23.18 | — | CLASS A COM | 82982V101 |
| KEY | KEYCORP | 103,393 | $1.781M | 0.1% | $17.23 * | $18.29 | -13.0% | COM | 493267108 |
| — | SVB FINANCIAL GROUP | 4,438 | $1.753M | 0.1% | $395.00 | $637.64 | — | COM | 78486Q101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 590,000 | $1.741M | 0.1% | $2.95 | $4.78 | — | COM | 86738J106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $1.301M | 0.1% | $1.07 * | $3.78 | -44.5% | COM | 18453H106 |
| COF | CAPITAL ONE FINL CORP | 12,438 | $1.296M | 0.1% | $104.20 * | $141.79 | -19.3% | COM | 14040H105 |
| PGEN | PRECIGEN INC | 960,000 | $1.286M | 0.1% | $1.34 * | $4.81 | -69.2% | COM | 74017N105 |
| HLTHQ | CUE HEALTH INC | 395,248 | $1.265M | 0.1% | $3.20 | $12.88 | — | COM | 229790100 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,589 | $1.21M | 0.1% | $12.03 * | $12.82 | -12.6% | COM | 446150104 |
| — | FINCH THERAPEUTICS GROUP INC | 388,691 | $1.104M | 0.1% | $2.84 | $11.62 | — | COM | 31773D101 |
| BAC | BK OF AMERICA CORP | 30,916 | $962K | 0.1% | $31.12 * | $39.53 | -17.2% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 50,877 | $954K | 0.1% | $18.75 * | $18.75 | -6.2% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 28,145 | $946K | 0.1% | $33.61 * | $35.91 | -10.0% | COM | 316773100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,720 | $911K | 0.1% | $40.10 * | $39.40 | -5.9% | COM | 459044103 |
| WBS | WEBSTER FINL CORP | 19,599 | $826K | 0.1% | $42.15 * | $56.02 | -14.0% | COM | 947890109 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $684K | 0.0% | $4.56 | $14.03 | — | COM CL A | 236272100 |
| — | MESA AIR GROUP INC | 264,723 | $580K | 0.0% | $2.19 | $5.83 | — | COM NEW | 590479135 |
| — | KALEYRA INC | 210,336 | $429K | 0.0% | $2.04 | $10.77 | — | COM | 483379103 |
| CADE | CADENCE BANK | 16,650 | $391K | 0.0% | $23.48 * | $26.11 | -13.5% | COM | 12740C103 |
| — | WHEELS UP EXPERIENCE INC | 200,000 | $390K | 0.0% | $1.95 | $3.11 | — | COM CL A | 96328L106 |
| LNC | LINCOLN NATL CORP IND | 8,240 | $385K | 0.0% | $46.72 | $54.73 | -16.0% | COM | 534187109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,381 | $315K | 0.0% | $2.14 * | $6.94 | -61.7% | COM CL A | 18914F103 |
| — | IMPERIAL PETE INC | 439,581 | $185K | 0.0% | $0.42 | $2.14 | — | COMMON SHARES | Y3894J104 |
| FSLY | FASTLY INC | 13,200 | $153K | 0.0% | $11.59 * | $53.59 | -73.7% | CL A | 31188V100 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $132K | 0.0% | $5.28 * | $18.35 | -63.2% | COM | 83406F102 |
| — | EOS ENERGY ENTERPRISES INC | 350,000 | $129K | 0.0% | $0.37 | $4.67 | — | *W EXP 05/06/202 | 29415C119 |
| — | BLEUACACIA LTD | 980,000 | $127K | 0.0% | $0.13 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 250,000 | $117K | 0.0% | $0.47 | $1.20 | — | *W EXP 03/20/202 | 307359117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 833,333 | $108K | 0.0% | $0.13 | $0.69 | — | *W EXP 07/30/202 | 26873Y112 |
| PL/WS | PLANET LABS PBC | 120,000 | $103K | 0.0% | $0.86 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| CPS | COOPER STD HLDGS INC | 19,879 | $99,000 | 0.0% | $4.98 * | $54.98 | -89.4% | COM | 21676P103 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $89,000 | 0.0% | $1.78 | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $86,000 | 0.0% | $1.15 | $3.03 | — | *W EXP 06/10/202 | 45569U119 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $84,000 | 0.0% | $0.24 | $1.53 | — | *W EXP 09/30/202 | G1355U121 |
| LEVWQ | THE LION ELECTRIC COMPANY | 92,500 | $80,000 | 0.0% | $0.86 | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| — | AVEPOINT INC | 100,000 | $69,000 | 0.0% | $0.69 | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| OUSTZ | OUSTER INC | 175,000 | $61,000 | 0.0% | $0.35 | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| JOBY/WS | JOBY AVIATION INC | 50,000 | $54,000 | 0.0% | $1.08 | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| BLEUW | BLEUACACIA LTD | 490,000 | $49,000 | 0.0% | $0.10 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | WEWORK INC | 50,000 | $39,000 | 0.0% | $0.78 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| GOEWQ | CANOO INC | 125,000 | $36,000 | 0.0% | $0.29 | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| — | TPG PACE BEN FIN CORP | 100,000 | $34,000 | 0.0% | $0.34 | $1.66 | — | *W EXP 10/09/202 | G8990D117 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $33,000 | 0.0% | $0.33 | $1.36 | — | *W EXP 07/22/202 | 81663L119 |
| EVGOW | EVGO INC | 25,000 | $31,000 | 0.0% | $1.24 | $2.35 | — | *W EXP 07/01/202 | 30052F118 |
| — | SYNTHETIC BIOLOGICS INC | 116,430 | $25,000 | 0.0% | $0.21 | $0.41 | — | COM NEW | 87164U201 |
| BKKT/WS | BAKKT HOLDINGS INC | 33,333 | $22,000 | 0.0% | $0.66 | $2.43 | — | *W EXP 10/25/202 | 05759B115 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $16,000 | 0.0% | $0.16 | $1.08 | — | *W EXP 11/07/202 | 68236V112 |
| VLDXW | VELO3D INC | 47,600 | $15,000 | 0.0% | $0.32 | $1.66 | — | *W EXP 12/01/202 | 92259N112 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $11,000 | 0.0% | $0.08 | $0.26 | — | *W EXP 12/22/202 | 58507N113 |
| AUROW | AURORA INNOVATION INC | 25,000 | $10,000 | 0.0% | $0.40 | $3.12 | — | *W EXP 11/03/202 | 051774115 |