Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2024
Total Value: $1.181B (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 | $973M | 82.4% | $13.60 * | $21.73 | -43.3% | COM | 421298100 |
| ODD | ODDITY TECH LTD | 1,781,661 | $82.9M | 7.0% | $46.53 * | $42.34 | -20.1% | SHS CL A | M7518J104 |
| — | DISH NETWORK CORPORATION | 51,000,000 | $50.34M | 4.3% | $0.99 | $0.92 | — | 2.375% 3/1 NOTE | 25470MAD1 |
| XPOF | XPONENTIAL FITNESS INC | 1,761,319 | $22.7M | 1.9% | $12.89 * | $21.79 | -37.8% | COM CL A | 98422X101 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,609,099 | $19.99M | 1.7% | $7.66 * | $8.79 | -29.9% | CL A SHS | G7500M104 |
| ASTL | ALGOMA STL GROUP INC | 810,000 | $8.124M | 0.7% | $10.03 * | $9.75 | -24.0% | COM | 015658107 |
| SAFE | SAFEHOLD INC | 222,644 | $5.21M | 0.4% | $23.40 | $28.21 | — | COM | 78646V107 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,701,000 | $4.167M | 0.4% | $2.45 | $3.17 | — | COM | 453415606 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 230,007 | $3.469M | 0.3% | $15.08 * | $18.67 | -23.1% | COMMON STOCK | 53190C102 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $2.757M | 0.2% | $0.55 | $0.83 | — | 3.375% 8/1 NOTE | 25470MAB5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $2.213M | 0.2% | $1.82 * | $3.78 | -63.4% | COM | 18453H106 |
| PL | PLANET LABS PBC | 587,941 | $1.452M | 0.1% | $2.47 * | $9.47 | -75.0% | COM CL A | 72703X106 |
| IHRT | IHEARTMEDIA INC | 493,794 | $1.318M | 0.1% | $2.67 * | $19.15 | -86.8% | COM CL A | 45174J509 |
| — | ALAUNOS THERAPEUTICS INC | 15,151,516 | $1.071M | 0.1% | $0.07 | $1.77 | — | COM | 98973P101 |
| PGEN | PRECIGEN INC | 355,000 | $476K | 0.0% | $1.34 * | $4.81 | -75.6% | COM | 74017N105 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $249K | 0.0% | $9.95 * | $18.35 | -56.7% | COM | 83406F102 |
| FSLY | FASTLY INC | 13,200 | $235K | 0.0% | $17.80 * | $53.59 | -68.5% | CL A | 31188V100 |
| INDI | INDIE SEMICONDUCTOR INC | 21,374 | $173K | 0.0% | $8.11 * | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 133,333 | $159K | 0.0% | $1.19 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $153K | 0.0% | $1.02 | $14.03 | — | COM CL A | 236272100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 146,675 | $140K | 0.0% | $0.95 | $6.94 | -85.9% | COM CL A | 18914F103 |
| — | AVEPOINT INC | 100,000 | $132K | 0.0% | $1.31 | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| UP | WHEELS UP EXPERIENCE INC | 20,000 | $68,600 | 0.0% | $3.43 * | $3.53 | -45.2% | COM CL A | 96328L205 |
| HLTHQ | CUE HEALTH INC | 395,248 | $64,228 | 0.0% | $0.16 | $12.88 | — | COM | 229790100 |
| JOBY/WS | JOBY AVIATION INC | 45,000 | $55,035 | 0.0% | $1.22 | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| — | BLEUACACIA LTD | 980,000 | $49,000 | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| MNYWW | MONEYHERO LIMITED | 350,000 | $24,535 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $24,150 | 0.0% | $0.48 | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| PL/WS | PLANET LABS PBC | 120,000 | $23,160 | 0.0% | $0.19 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| OUSTZ | OUSTER INC | 172,500 | $12,420 | 0.0% | $0.07 | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| BKKT/WS | BAKKT HOLDINGS INC | 33,333 | $11,000 | 0.0% | $0.33 | $2.43 | — | *W EXP 10/25/202 | 05759B115 |
| BLEUW | BLEUACACIA LTD | 490,000 | $9,751 | 0.0% | $0.02 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| GOEWQ | CANOO INC | 125,000 | $9,375 | 0.0% | $0.07 | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| EVGOW | EVGO INC | 25,000 | $7,100 | 0.0% | $0.28 | $2.35 | — | *W EXP 07/01/202 | 30052F118 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 237,500 | $4,750 | 0.0% | $0.02 | $1.20 | — | *W EXP 07/21/202 | 307359117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 90,000 | $4,734 | 0.0% | $0.05 | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| VLDXW | VELO3D INC | 42,840 | $1,289 | 0.0% | $0.03 | $1.66 | — | *W EXP 09/29/202 | 92259N112 |
| WGSWW | GENEDX HOLDINGS CORP | 100,000 | $1,000 | 0.0% | $0.01 | $1.36 | — | *W EXP 07/22/202 | 81663L119 |
| — | FAZE HOLDINGS INC | 133,332 | $573 | 0.0% | $0.00 | $0.05 | — | *W EXP 03/01/202 | 31423J110 |
| — | 180 LIFE SCIENCES CORP | 90,000 | $378 | 0.0% | $0.00 | $1.08 | — | *W EXP 11/07/202 | 68236V112 |