Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value: $1.847B (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 | $1.189B | 64.4% | $16.62 * | $21.73 | -12.9% | COM | 421298100 |
| HYG | ISHARES TR | 1,677,400 | $138M | 7.5% | $82.29 | — | — | Put | 464288513 |
| BV | BRIGHTVIEW HLDGS INC | 5,906,954 | $80.39M | 4.4% | $13.61 | $14.32 | -5.6% | COM | 10948C107 |
| ASTL | ALGOMA STL GROUP INC | 5,648,952 | $63.55M | 3.4% | $11.25 * | $9.75 | -8.0% | COM | 015658107 |
| IWM | ISHARES TR | 300,000 | $61.58M | 3.3% | $205.27 | — | — | Call | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 1,153,846 | $30.48M | 1.7% | $26.42 * | $28.67 | 0.0% | CL A COM | 70614W100 |
| META | META PLATFORMS INC | 100,000 | $22.24M | 1.2% | $222.36 * | $248.19 | 0.0% | CL A | 30303M102 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,609,099 | $21.45M | 1.2% | $8.22 * | $8.79 | -17.7% | CL A SHS | G7500M104 |
| IONQ | IONQ INC | 1,562,500 | $19.94M | 1.1% | $12.76 * | $16.66 | -19.4% | COM | 46222L108 |
| USO | UNITED STS OIL FD LP | 141,000 | $10.45M | 0.6% | $74.12 | — | — | Call | 91232N207 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $10.35M | 0.6% | $9.86 | $10.16 | — | COM CL A | G1355U113 |
| — | ALAUNOS THERAPEUTICS INC | 15,151,516 | $9.885M | 0.5% | $0.65 | $1.77 | — | COM | 98973P101 |
| — | BLEUACACIA LTD | 980,000 | $9.545M | 0.5% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| IHRT | IHEARTMEDIA INC | 493,794 | $9.348M | 0.5% | $18.93 * | $19.15 | +4.1% | COM CL A | 45174J509 |
| — | CHIMERIX INC | 2,000,000 | $9.16M | 0.5% | $4.58 | $6.35 | — | COM | 16934W106 |
| GASS | STEALTHGAS INC | 3,516,652 | $8.44M | 0.5% | $2.40 * | $5.18 | -57.6% | SHS | Y81669106 |
| — | PLX PHARMA INC | 1,875,000 | $7.575M | 0.4% | $4.04 | $8.35 | — | COM | 72942A107 |
| — | PRECIGEN INC | 9,575,000 | $7.558M | 0.4% | $0.79 | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667,756 | $6.888M | 0.4% | $4.13 | $3.15 | — | COM | 453415606 |
| XOP | SPDR SER TR | 50,000 | $6.727M | 0.4% | $134.54 | — | — | Call | 78468R556 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $6.269M | 0.3% | $0.90 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| CMA | COMERICA INC | 61,000 | $5.516M | 0.3% | $90.43 * | $60.32 | +29.1% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 112,325 | $5.443M | 0.3% | $48.46 | $39.65 | +22.3% | COM | 949746101 |
| — | SARISSA CAPITAL ACQUISITN CO | 524,900 | $5.212M | 0.3% | $9.93 | $10.27 | — | UNIT 10/23/2027 | G7823W128 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $5.112M | 0.3% | $136.32 | $110.63 | +20.8% | COM | 46625H100 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.962M | 0.3% | $9.92 | $9.99 | — | UNIT 99/99/9999 | 17143W200 |
| — | ALAUNOS THERAPEUTICS INC | 7,575,758 | $4.942M | 0.3% | $0.65 | $1.77 | — | Call | 98973P101 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.539M | 0.2% | $0.91 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $4.206M | 0.2% | $3.46 | $3.78 | -10.1% | COM | 18453H106 |
| — | B RILEY PRINCIPAL 150 MERGER | 400,000 | $4.12M | 0.2% | $10.30 | $10.41 | — | UNIT 99/99/9999 | 05601V202 |
| GDYN | GRID DYNAMICS HLDGS INC | 281,155 | $3.959M | 0.2% | $14.08 * | $14.18 | +44.2% | CL A | 39813G109 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $3.92M | 0.2% | $9.80 | $9.80 | — | COM CL A | 58507N105 |
| MTB | M & T BK CORP | 21,850 | $3.704M | 0.2% | $169.52 * | $134.39 | +15.7% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $3.502M | 0.2% | $330.07 * | $344.12 | -7.1% | COM | 38141G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,200 | $3.335M | 0.2% | $44.95 | $43.73 | — | COM | 637417106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 230,007 | $3.303M | 0.2% | $14.36 * | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| ZION | ZIONS BANCORPORATION N A | 48,134 | $3.156M | 0.2% | $65.57 * | $61.23 | +11.7% | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 16,468 | $3.038M | 0.2% | $184.48 * | $169.09 | +3.0% | COM | 693475105 |
| PL | PLANET LABS PBC | 587,941 | $2.987M | 0.2% | $5.08 * | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 590,000 | $2.974M | 0.2% | $5.04 | $4.78 | — | COM | 86738J106 |
| CFG | CITIZENS FINL GROUP INC | 62,736 | $2.844M | 0.2% | $45.33 * | $39.78 | +8.9% | COM | 174610105 |
| C | CITIGROUP INC | 52,012 | $2.777M | 0.2% | $53.39 | $59.02 | -9.4% | COM NEW | 172967424 |
| HLTHQ | CUE HEALTH INC | 395,248 | $2.549M | 0.1% | $6.45 | $12.88 | — | COM | 229790100 |
| — | SVB FINANCIAL GROUP | 4,438 | $2.483M | 0.1% | $559.49 | $637.64 | — | COM | 78486Q101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,687 | $2.454M | 0.1% | $665.58 * | $827.97 | -7.2% | CL A | 31946M103 |
| — | FALCON MINERALS CORP | 360,037 | $2.427M | 0.1% | $6.74 | $6.86 | — | CL A COM | 30607B109 |
| KEY | KEYCORP | 103,393 | $2.314M | 0.1% | $22.38 * | $18.29 | +11.0% | COM | 493267108 |
| PGEN | PRECIGEN INC | 960,000 | $2.026M | 0.1% | $2.11 * | $4.81 | -49.4% | COM | 74017N105 |
| — | FINCH THERAPEUTICS GROUP INC | 388,691 | $1.955M | 0.1% | $5.03 | $11.62 | — | COM | 31773D101 |
| COF | CAPITAL ONE FINL CORP | 12,438 | $1.633M | 0.1% | $131.29 * | $141.79 | -4.2% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,589 | $1.471M | 0.1% | $14.62 * | $12.82 | +2.0% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 30,916 | $1.274M | 0.1% | $41.21 | $39.53 | +3.3% | COM | 060505104 |
| — | KALEYRA INC | 210,336 | $1.258M | 0.1% | $5.98 | $10.77 | — | COM | 483379103 |
| FITB | FIFTH THIRD BANCORP | 28,145 | $1.211M | 0.1% | $43.03 * | $35.91 | +11.1% | COM | 316773100 |
| — | MESA AIR GROUP INC | 264,723 | $1.165M | 0.1% | $4.40 | $5.83 | — | COM NEW | 590479135 |
| RF | REGIONS FINANCIAL CORP NEW | 50,877 | $1.133M | 0.1% | $22.27 * | $18.75 | +6.1% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP | 19,599 | $1.1M | 0.1% | $56.13 * | $56.02 | +6.0% | COM | 947890109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,720 | $959K | 0.1% | $42.21 * | $39.40 | -1.6% | COM | 459044103 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $879K | 0.0% | $5.86 | $14.03 | — | COM CL A | 236272100 |
| — | IMPERIAL PETE INC | 439,581 | $637K | 0.0% | $1.45 | $2.14 | — | COMMON SHARES | Y3894J104 |
| — | WHEELS UP EXPERIENCE INC | 200,000 | $622K | 0.0% | $3.11 | $3.11 | — | COM CL A | 96328L106 |
| LNC | LINCOLN NATL CORP IND | 8,240 | $539K | 0.0% | $65.41 * | $54.73 | +0.0% | COM | 534187109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,381 | $523K | 0.0% | $3.55 * | $6.94 | -58.2% | COM CL A | 18914F103 |
| CADE | CADENCE BANK | 16,650 | $487K | 0.0% | $29.25 * | $26.11 | +4.0% | COM | 12740C103 |
| — | EOS ENERGY ENTERPRISES INC | 350,000 | $387K | 0.0% | $1.11 | $4.67 | — | *W EXP 05/06/202 | 29415C119 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $236K | 0.0% | $9.44 * | $18.35 | -37.4% | COM | 83406F102 |
| FSLY | FASTLY INC | 13,200 | $229K | 0.0% | $17.35 * | $53.59 | -56.4% | CL A | 31188V100 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 250,000 | $223K | 0.0% | $0.89 | $1.20 | — | *W EXP 03/20/202 | 307359117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 92,500 | $203K | 0.0% | $2.19 | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $193K | 0.0% | $0.55 | $1.53 | — | *W EXP 09/30/202 | G1355U121 |
| CPS | COOPER STD HLDGS INC | 19,879 | $174K | 0.0% | $8.75 * | $54.98 | -70.3% | COM | 21676P103 |
| BLEUW | BLEUACACIA LTD | 490,000 | $165K | 0.0% | $0.34 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| PL/WS | PLANET LABS PBC | 120,000 | $161K | 0.0% | $1.34 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| OUSTZ | OUSTER INC | 175,000 | $149K | 0.0% | $0.85 | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| GOEWQ | CANOO INC | 125,000 | $149K | 0.0% | $1.19 | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $143K | 0.0% | $1.91 | $3.03 | — | *W EXP 06/15/202 | 45569U119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 833,333 | $142K | 0.0% | $0.17 | $0.69 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BLEUACACIA LTD | 980,000 | $137K | 0.0% | $0.14 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| VLDXW | VELO3D INC | 47,600 | $101K | 0.0% | $2.12 | $1.66 | — | *W EXP 12/01/202 | 92259N112 |
| EVGOW | EVGO INC | 25,000 | $98,000 | 0.0% | $3.92 | $2.35 | — | *W EXP 07/01/202 | 30052F118 |
| — | AVEPOINT INC | 100,000 | $89,000 | 0.0% | $0.89 | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| — | WEWORK INC | 50,000 | $84,000 | 0.0% | $1.68 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| JOBY/WS | JOBY AVIATION INC | 50,000 | $83,000 | 0.0% | $1.66 | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| BKKT/WS | BAKKT HOLDINGS INC | 33,333 | $70,000 | 0.0% | $2.10 | $2.43 | — | *W EXP 10/25/202 | 05759B115 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $69,000 | 0.0% | $0.69 | $1.36 | — | *W EXP 07/22/202 | 81663L119 |
| — | TPG PACE BEN FIN CORP | 100,000 | $64,000 | 0.0% | $0.64 | $1.66 | — | *W EXP 10/09/202 | G8990D117 |
| QSIAW | QUANTUM SI INC | 49,550 | $57,000 | 0.0% | $1.15 | $2.46 | — | *W EXP 06/10/202 | 74765K113 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $54,000 | 0.0% | $0.54 | $1.08 | — | *W EXP 11/07/202 | 68236V112 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $51,000 | 0.0% | $1.02 | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| — | MONEYLION INC | 100,000 | $38,000 | 0.0% | $0.38 | $0.74 | — | *W EXP 09/22/202 | 60938K114 |
| AUROW | AURORA INNOVATION INC | 25,000 | $37,000 | 0.0% | $1.48 | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $34,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/22/202 | 58507N113 |
| — | SYNTHETIC BIOLOGICS INC | 116,430 | $33,000 | 0.0% | $0.28 | $0.41 | — | COM NEW | 87164U201 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 10,281 | $2,000 | 0.0% | $0.19 | $1.55 | — | *W EXP 08/24/202 | 28489L112 |