Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 71,538,085 | $635M | 51.3% | $21.73 | -45.9% | COM | 421298100 |
| HYG | ISHARES TR | 4,200,000 | $300M | 24.2% | — | — | Put | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,200,000 | $44.42M | 3.6% | — | — | Put | 46138G508 |
| — | DISH NETWORK CORPORATION | 32,718,000 | $29.41M | 2.4% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ALAUNOS THERAPEUTICS INC | 15,151,516 | $26.06M | 2.1% | $1.77 | — | COM | 98973P101 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,609,099 | $15.71M | 1.3% | $8.79 | -22.4% | CL A SHS | G7500M104 |
| META | META PLATFORMS INC | 100,000 | $13.57M | 1.1% | $248.19 | -35.1% | CL A | 30303M102 |
| — | ALAUNOS THERAPEUTICS INC | 7,575,758 | $13.03M | 1.1% | $1.77 | — | Call | 98973P101 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $10.54M | 0.9% | $10.16 | — | COM CL A | G1355U113 |
| — | BLEUACACIA LTD | 980,000 | $9.663M | 0.8% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| GASS | STEALTHGAS INC | 3,516,652 | $9.003M | 0.7% | $5.18 | -46.9% | SHS | Y81669106 |
| PTON | PELOTON INTERACTIVE INC | 1,153,846 | $7.996M | 0.6% | $28.67 | -64.5% | CL A COM | 70614W100 |
| IONQ | IONQ INC | 1,562,500 | $7.922M | 0.6% | $16.66 | -66.7% | COM | 46222L108 |
| GOOGL | ALPHABET INC | 80,000 | $7.652M | 0.6% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $6.911M | 0.6% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ASTL | ALGOMA STL GROUP INC | 921,800 | $5.936M | 0.5% | $9.75 | -15.9% | COM | 015658107 |
| XPOF | XPONENTIAL FITNESS INC | 314,600 | $5.745M | 0.5% | $18.01 | -6.5% | COM CL A | 98422X101 |
| — | SARISSA CAPITAL ACQUISITN CO | 524,900 | $5.254M | 0.4% | $10.27 | — | UNIT 10/23/2027 | G7823W128 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667,756 | $5.003M | 0.4% | $3.15 | — | COM | 453415606 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.94M | 0.4% | $9.99 | — | UNIT 99/99/9999 | 17143W200 |
| WFC | WELLS FARGO CO NEW | 112,325 | $4.518M | 0.4% | $39.65 | -0.7% | COM | 949746101 |
| CMA | COMERICA INC | 61,000 | $4.337M | 0.4% | $60.32 | +9.7% | COM | 200340107 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $3.972M | 0.3% | $9.80 | — | COM CL A | 58507N105 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $3.919M | 0.3% | $110.63 | -4.5% | COM | 46625H100 |
| — | CHIMERIX INC | 2,000,000 | $3.86M | 0.3% | $6.35 | — | COM | 16934W106 |
| MTB | M & T BK CORP | 21,850 | $3.853M | 0.3% | $134.39 | +17.6% | COM | 55261F104 |
| IHRT | IHEARTMEDIA INC | 493,794 | $3.62M | 0.3% | $19.15 | -54.8% | COM CL A | 45174J509 |
| PL | PLANET LABS PBC | 587,941 | $3.193M | 0.3% | $9.47 | -41.7% | COM CL A | 72703X106 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $3.109M | 0.3% | $344.12 | -13.7% | COM | 38141G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,687 | $2.94M | 0.2% | $827.97 | -6.8% | CL A | 31946M103 |
| PNC | PNC FINL SVCS GROUP INC | 16,468 | $2.461M | 0.2% | $169.09 | -16.0% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION N A | 48,134 | $2.448M | 0.2% | $61.23 | -10.7% | COM | 989701107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 230,007 | $2.243M | 0.2% | $18.67 | -29.0% | COMMON STOCK | 53190C102 |
| C | CITIGROUP INC | 52,012 | $2.167M | 0.2% | $59.02 | -26.0% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 62,736 | $2.156M | 0.2% | $39.78 | -20.1% | COM | 174610105 |
| PGEN | PRECIGEN INC | 960,000 | $2.035M | 0.2% | $4.81 | -56.2% | COM | 74017N105 |
| — | SITIO ROYALTIES CORP | 90,009 | $1.99M | 0.2% | $23.18 | — | CLASS A COM | 82982V101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $1.665M | 0.1% | $3.78 | -60.0% | COM | 18453H106 |
| KEY | KEYCORP | 103,393 | $1.656M | 0.1% | $18.29 | -18.6% | COM | 493267108 |
| — | SVB FINANCIAL GROUP | 4,438 | $1.49M | 0.1% | $637.64 | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,589 | $1.326M | 0.1% | $12.82 | -10.9% | COM | 446150104 |
| GDYN | GRID DYNAMICS HLDGS INC | 66,714 | $1.25M | 0.1% | $14.18 | +33.7% | CL A | 39813G109 |
| HLTHQ | CUE HEALTH INC | 395,248 | $1.19M | 0.1% | $12.88 | — | COM | 229790100 |
| COF | CAPITAL ONE FINL CORP | 12,438 | $1.146M | 0.1% | $141.79 | -29.3% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 50,877 | $1.021M | 0.1% | $18.75 | -3.2% | COM | 7591EP100 |
| APEI | AMERICAN PUB ED INC | 110,000 | $1.005M | 0.1% | $12.42 | 0.0% | COM | 02913V103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,720 | $966K | 0.1% | $39.40 | -0.9% | COM | 459044103 |
| BAC | BK OF AMERICA CORP | 30,916 | $934K | 0.1% | $39.53 | -22.6% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 28,145 | $900K | 0.1% | $35.91 | -16.7% | COM | 316773100 |
| WBS | WEBSTER FINL CORP | 19,599 | $886K | 0.1% | $56.02 | -17.4% | COM | 947890109 |
| — | PLX PHARMA INC | 1,303,800 | $847K | 0.1% | $8.35 | — | COM | 72942A107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 590,000 | $732K | 0.1% | $4.78 | — | COM | 86738J106 |
| — | FINCH THERAPEUTICS GROUP INC | 388,691 | $649K | 0.1% | $11.62 | — | COM | 31773D101 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $443K | 0.0% | $14.03 | — | COM CL A | 236272100 |
| — | MESA AIR GROUP INC | 264,723 | $437K | 0.0% | $5.83 | — | COM NEW | 590479135 |
| CADE | CADENCE BANK | 16,650 | $423K | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| LNC | LINCOLN NATL CORP IND | 8,240 | $362K | 0.0% | $54.73 | -28.3% | COM | 534187109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,381 | $251K | 0.0% | $6.94 | -62.3% | COM CL A | 18914F103 |
| — | WHEELS UP EXPERIENCE INC | 200,000 | $230K | 0.0% | $3.11 | — | COM CL A | 96328L106 |
| — | KALEYRA INC | 210,336 | $204K | 0.0% | $10.77 | — | COM | 483379103 |
| PL/WS | PLANET LABS PBC | 120,000 | $143K | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | IMPERIAL PETE INC | 439,581 | $143K | 0.0% | $2.14 | — | COMMON SHARES | Y3894J104 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $134K | 0.0% | $3.03 | — | *W EXP 06/10/202 | 45569U119 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $122K | 0.0% | $18.35 | -65.5% | COM | 83406F102 |
| FSLY | FASTLY INC | 13,200 | $121K | 0.0% | $53.59 | -80.1% | CL A | 31188V100 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $110K | 0.0% | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| — | BLEUACACIA LTD | 980,000 | $98,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| LEVWQ | THE LION ELECTRIC COMPANY | 92,500 | $73,000 | 0.0% | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| — | AVEPOINT INC | 100,000 | $61,000 | 0.0% | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| GOEWQ | CANOO INC | 125,000 | $51,000 | 0.0% | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| EVGOW | EVGO INC | 25,000 | $46,000 | 0.0% | $2.35 | — | *W EXP 07/01/202 | 30052F118 |
| JOBY/WS | JOBY AVIATION INC | 50,000 | $42,000 | 0.0% | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $41,000 | 0.0% | $1.53 | — | *W EXP 09/30/202 | G1355U121 |
| BLEUW | BLEUACACIA LTD | 490,000 | $39,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| VLDXW | VELO3D INC | 47,600 | $39,000 | 0.0% | $1.66 | — | *W EXP 09/29/202 | 92259N112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 250,000 | $37,000 | 0.0% | $1.20 | — | *W EXP 03/20/202 | 307359117 |
| OUSTZ | OUSTER INC | 175,000 | $30,000 | 0.0% | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $23,000 | 0.0% | $1.36 | — | *W EXP 07/22/202 | 81663L119 |
| BKKT/WS | BAKKT HOLDINGS INC | 33,333 | $20,000 | 0.0% | $2.43 | — | *W EXP 10/25/202 | 05759B115 |
| — | WEWORK INC | 50,000 | $17,000 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| AUROW | AURORA INNOVATION INC | 25,000 | $12,000 | 0.0% | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $8,000 | 0.0% | $0.26 | — | *W EXP 12/22/202 | 58507N113 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $5,000 | 0.0% | $1.08 | — | *W EXP 11/07/202 | 68236V112 |