Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.239B (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 | $1.009B | 81.4% | $14.10 * | $21.73 | -36.8% | COM | 421298100 |
| ODD | ODDITY TECH LTD | 1,781,661 | $50.51M | 4.1% | $28.35 * | $42.34 | 0.0% | SHS CL A | M7518J104 |
| — | DISH NETWORK CORPORATION | 46,000,000 | $44.11M | 3.6% | $0.96 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| XPOF | XPONENTIAL FITNESS INC | 1,761,319 | $27.3M | 2.2% | $15.50 * | $21.79 | -10.0% | COM CL A | 98422X101 |
| GASS | STEALTHGAS INC | 3,516,652 | $17.71M | 1.4% | $5.04 * | $5.18 | -6.3% | SHS | Y81669106 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,609,099 | $14.17M | 1.1% | $5.43 * | $8.79 | -32.9% | CL A SHS | G7500M104 |
| ASTL | ALGOMA STL GROUP INC | 810,000 | $5.508M | 0.4% | $6.80 | $9.75 | -29.9% | COM | 015658107 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $5.438M | 0.4% | $145.02 | $110.63 | +28.6% | COM | 46625H100 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,701,000 | $5.103M | 0.4% | $3.00 | $3.17 | — | COM | 453415606 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,687 | $5.088M | 0.4% | $1380.10 | $827.97 | +64.5% | CL A | 31946M103 |
| WFC | WELLS FARGO CO NEW | 112,325 | $4.59M | 0.4% | $40.86 | $39.65 | +2.6% | COM | 949746101 |
| SAFE | SAFEHOLD INC | 222,644 | $3.963M | 0.3% | $17.80 | $28.21 | — | COM | 78646V107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 230,007 | $3.498M | 0.3% | $15.21 * | $18.67 | -5.5% | COMMON STOCK | 53190C102 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $3.433M | 0.3% | $323.57 * | $344.12 | -8.4% | COM | 38141G104 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $3.017M | 0.2% | $0.60 | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MTB | M & T BK CORP | 21,850 | $2.763M | 0.2% | $126.45 * | $134.39 | -10.4% | COM | 55261F104 |
| CMA | COMERICA INC | 61,000 | $2.535M | 0.2% | $41.55 | $60.32 | -30.4% | COM | 200340107 |
| — | SITIO ROYALTIES CORP | 90,009 | $2.179M | 0.2% | $24.21 | $28.85 | — | CLASS A COM | 82983N108 |
| C | CITIGROUP INC | 52,012 | $2.139M | 0.2% | $41.13 | $59.02 | -31.4% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 16,468 | $2.022M | 0.2% | $122.77 * | $169.09 | -31.9% | COM | 693475105 |
| — | ALAUNOS THERAPEUTICS INC | 15,151,516 | $1.997M | 0.2% | $0.13 | $1.77 | — | COM | 98973P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $1.921M | 0.2% | $1.58 * | $3.78 | -59.9% | COM | 18453H106 |
| — | CHIMERIX INC | 2,000,000 | $1.92M | 0.2% | $0.96 | $6.35 | — | COM | 16934W106 |
| CFG | CITIZENS FINL GROUP INC | 62,736 | $1.681M | 0.1% | $26.80 * | $39.78 | -35.2% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION N A | 48,134 | $1.679M | 0.1% | $34.89 | $61.23 | -43.1% | COM | 989701107 |
| IHRT | IHEARTMEDIA INC | 493,794 | $1.56M | 0.1% | $3.16 * | $19.15 | -80.3% | COM CL A | 45174J509 |
| PL | PLANET LABS PBC | 587,941 | $1.529M | 0.1% | $2.60 * | $9.47 | -66.5% | COM CL A | 72703X106 |
| PGEN | PRECIGEN INC | 960,000 | $1.363M | 0.1% | $1.42 | $4.81 | -70.5% | COM | 74017N105 |
| COF | CAPITAL ONE FINL CORP | 12,438 | $1.207M | 0.1% | $97.05 * | $141.79 | -27.3% | COM | 14040H105 |
| KEY | KEYCORP | 103,393 | $1.113M | 0.1% | $10.76 * | $18.29 | -46.7% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,589 | $1.046M | 0.1% | $10.40 * | $12.82 | -21.3% | COM | 446150104 |
| — | ALAUNOS THERAPEUTICS INC | 7,575,758 | $998K | 0.1% | $0.13 | $1.77 | — | Call | 98973P101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,720 | $985K | 0.1% | $43.34 | $39.40 | +9.2% | COM | 459044103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,877 | $875K | 0.1% | $17.20 | $18.75 | -9.6% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 30,916 | $846K | 0.1% | $27.38 | $39.53 | -29.6% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 19,599 | $790K | 0.1% | $40.31 * | $56.02 | -24.1% | COM | 947890109 |
| FITB | FIFTH THIRD BANCORP | 28,145 | $713K | 0.1% | $25.33 * | $35.91 | -31.8% | COM | 316773100 |
| — | KALEYRA INC | 60,096 | $435K | 0.0% | $7.24 | $1.65 | — | COM | 483379202 |
| CADE | CADENCE BANK | 16,650 | $353K | 0.0% | $21.22 * | $26.11 | -20.4% | COM | 12740C103 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $311K | 0.0% | $2.07 | $14.03 | — | COM CL A | 236272100 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,000 | $305K | 0.0% | $12.18 * | $14.18 | -21.7% | CL A | 39813G109 |
| FSLY | FASTLY INC | 13,200 | $253K | 0.0% | $19.17 | $53.59 | -63.6% | CL A | 31188V100 |
| LNC | LINCOLN NATL CORP IND | 8,240 | $203K | 0.0% | $24.69 * | $18.69 | +21.3% | COM | 534187109 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $200K | 0.0% | $7.99 * | $18.35 | -52.1% | COM | 83406F102 |
| — | MESA AIR GROUP INC | 228,000 | $196K | 0.0% | $0.86 | $5.83 | — | COM NEW | 590479135 |
| HLTHQ | CUE HEALTH INC | 395,248 | $175K | 0.0% | $0.44 | $12.88 | — | COM | 229790100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 146,675 | $158K | 0.0% | $1.08 * | $6.94 | -82.9% | COM CL A | 18914F103 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $134K | 0.0% | $1.78 | $3.03 | — | *W EXP 06/10/202 | 45569U119 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $119K | 0.0% | $0.34 | $1.53 | — | *W EXP 09/30/202 | G1355U121 |
| — | AVEPOINT INC | 100,000 | $98,000 | 0.0% | $0.98 | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| JOBY/WS | JOBY AVIATION INC | 45,000 | $55,800 | 0.0% | $1.24 | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 133,333 | $50,667 | 0.0% | $0.38 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | BLEUACACIA LTD | 980,000 | $49,000 | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| IMPP | IMPERIAL PETE INC | 29,305 | $46,302 | 0.0% | $1.58 * | $3.33 | -38.2% | COM NEW | Y3894J187 |
| UP | WHEELS UP EXPERIENCE INC | 20,000 | $41,400 | 0.0% | $2.07 * | $3.53 | -43.0% | COM CL A | 96328L205 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $36,500 | 0.0% | $0.73 | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| PL/WS | PLANET LABS PBC | 120,000 | $32,424 | 0.0% | $0.27 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 5,113 | $26,485 | 0.0% | $5.18 * | $7.20 | 0.0% | COM NEW | 31773D200 |
| OUSTZ | OUSTER INC | 172,500 | $20,700 | 0.0% | $0.12 | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| BLEUW | BLEUACACIA LTD | 490,000 | $16,562 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 90,000 | $13,905 | 0.0% | $0.15 | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| GOEWQ | CANOO INC | 125,000 | $11,875 | 0.0% | $0.10 | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| EVGOW | EVGO INC | 25,000 | $9,000 | 0.0% | $0.36 | $2.35 | — | *W EXP 07/01/202 | 30052F118 |
| VLDXW | VELO3D INC | 42,840 | $8,816 | 0.0% | $0.21 | $1.66 | — | *W EXP 09/29/202 | 92259N112 |
| BKKT/WS | BAKKT HOLDINGS INC | 33,333 | $7,830 | 0.0% | $0.23 | $2.43 | — | *W EXP 10/25/202 | 05759B115 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 237,500 | $6,128 | 0.0% | $0.03 | $1.20 | — | *W EXP 07/21/202 | 307359117 |
| WGSWW | GENEDX HOLDINGS CORP | 100,000 | $2,990 | 0.0% | $0.03 | $1.36 | — | *W EXP 07/22/202 | 81663L119 |
| — | FAZE HOLDINGS INC | 133,332 | $2,080 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/01/202 | 31423J110 |
| — | 180 LIFE SCIENCES CORP | 90,000 | $1,026 | 0.0% | $0.01 | $1.08 | — | *W EXP 11/07/202 | 68236V112 |