Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $277M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 2,773,872 | $65.16M | 23.6% | $31.49 | — | COMMON STOCK | 124830878 |
| — | GMS INC | 811,717 | $36.12M | 13.1% | $42.81 | — | COM | 36251C103 |
| ASTL | ALGOMA STL GROUP INC | 3,058,454 | $27.46M | 9.9% | $9.40 | -6.7% | COM | 015658107 |
| THC | TENET HEALTHCARE CORP | 257,695 | $13.54M | 4.9% | $72.03 | -3.4% | COM NEW | 88033G407 |
| PARR | PAR PAC HOLDINGS INC | 821,842 | $12.81M | 4.6% | $15.12 | +4.2% | COM NEW | 69888T207 |
| PLTK | PLAYTIKA HLDG CORP | 909,329 | $12.04M | 4.4% | $20.65 | -24.6% | COM | 72815L107 |
| ALIT | ALIGHT INC | 1,601,011 | $10.81M | 3.9% | $8.81 | -11.2% | COM CL A | 01626W101 |
| USO | UNITED STS OIL FD LP | 123,600 | $9.931M | 3.6% | $80.35 | — | UNITS | 91232N207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,895,001 | $8.803M | 3.2% | $7.58 | -61.7% | COM | 05356F105 |
| — | FORUM MERGER IV CORP | 548,299 | $5.357M | 1.9% | $9.78 | — | CLASS A COM | 349875104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 696,421 | $5.258M | 1.9% | $9.50 | — | COM CL A | 10949T109 |
| — | WW INTL INC | 784,599 | $5.014M | 1.8% | $17.13 | — | COM | 98262P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 154,410 | $4.524M | 1.6% | $47.47 | — | COM CL A | 848574109 |
| CMLS | CUMULUS MEDIA INC | 583,688 | $4.512M | 1.6% | $9.86 | +19.0% | COM CL A | 231082801 |
| TALO | TALOS ENERGY INC | 265,651 | $4.11M | 1.5% | $12.19 | +59.6% | COM | 87484T108 |
| IWM | ISHARES TR | 1,700,000 | $3.498M | 1.3% | — | — | Put | 464287655 |
| — | INSMED INC | 40,000 | $3.348M | 1.2% | $110.45 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ATTOF | ATENTO S A | 303,348 | $3.03M | 1.1% | $24.94 | -27.5% | SHS | L0427L204 |
| SVC | SERVICE PPTYS TR | 541,905 | $2.834M | 1.0% | $7.58 | — | COM SH BEN INT | 81761L102 |
| — | ASSERTIO HOLDINGS INC | 945,677 | $2.79M | 1.0% | $1.45 | — | COM NEW | 04546C205 |
| — | PINE TECHNOLOGY ACQUISITN CO | 235,000 | $2.296M | 0.8% | $9.69 | — | CLASS A COM | 722850104 |
| SRG | SERITAGE GROWTH PPTYS | 439,753 | $2.291M | 0.8% | $17.82 | -50.0% | CL A | 81752R100 |
| — | PARTY CITY HOLDCO INC | 1,435,555 | $1.895M | 0.7% | $5.54 | — | COM | 702149105 |
| USO | UNITED STS OIL FD LP | 900,000 | $1.544M | 0.6% | $80.35 | — | Call | 91232N207 |
| — | FOREST ROAD ACQUISITION COR | 145,963 | $1.43M | 0.5% | $9.80 | — | CL A | 34619V103 |
| — | AUDACY INC | 1,431,620 | $1.349M | 0.5% | $3.04 | — | CL A | 05070N103 |
| — | ROSECLIFF ACQUISITION CORP I | 137,300 | $1.347M | 0.5% | $9.70 | — | COM CL A | 77732R103 |
| — | OYSTER ENTERPRISES ACQ CORP | 137,204 | $1.346M | 0.5% | $9.67 | — | COM CL A | 69242M104 |
| HY | HYSTER YALE MATLS HANDLING I | 37,532 | $1.209M | 0.4% | $68.14 | -55.6% | CL A | 449172105 |
| PARR | PAR PAC HOLDINGS INC | 1,300,000 | $1.098M | 0.4% | $15.12 | +4.2% | Call | 69888T207 |
| — | FORTRESS CAPITAL ACQUISITION | 110,009 | $1.084M | 0.4% | $9.84 | — | SHS CL A | G36427105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,837 | $1.059M | 0.4% | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | ARES ACQUISITION CORPORATION | 75,000 | $737K | 0.3% | $9.75 | — | COM CL A | G33032106 |
| — | FAST ACQUISITION CORP II | 75,000 | $732K | 0.3% | $9.79 | — | CL A | 311874101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $731K | 0.3% | $9.72 | — | COM CL A | 87301L106 |
| — | NATIONAL CINEMEDIA INC | 674,878 | $618K | 0.2% | $4.62 | — | COM | 635309107 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,000 | $500K | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $495K | 0.2% | $9.68 | — | CL A SHS | G1125A108 |
| CNXX | CONX CORP | 50,000 | $494K | 0.2% | $9.86 | — | COM CL A | 212873103 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $493K | 0.2% | $9.74 | — | CL A SHS | G2425N105 |
| — | PONTEM CORPORATION | 50,000 | $493K | 0.2% | $9.72 | — | SHS CL A | G71707106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $492K | 0.2% | $9.68 | — | COM CL A | 10920K101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $491K | 0.2% | $9.74 | — | COM CL A | 29429X109 |
| — | BOA ACQUISITION CORP | 50,000 | $490K | 0.2% | $9.68 | — | COM CL A | 05601A109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $490K | 0.2% | $9.76 | — | COM CL A | 82880R103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $489K | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $489K | 0.2% | $9.62 | — | COM CL A | 849196100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489K | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| — | GOLDEN ARROW MERGER CORP | 49,546 | $485K | 0.2% | $9.65 | — | CLASS A COM | 380799106 |
| — | TEAM INC | 554,802 | $412K | 0.1% | $3.36 | — | COM | 878155100 |
| — | LEFTERIS ACQUISITION CORP | 39,700 | $393K | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $392K | 0.1% | $9.82 | — | SHS | G3970D104 |
| — | IG ACQUISITION CORP | 39,100 | $387K | 0.1% | $9.74 | — | COM CL A | 449534106 |
| — | NORTHERN STAR INVSTMNT CORP | 36,529 | $359K | 0.1% | $9.96 | — | COM CLASS A | 66573W107 |
| — | FTAC HERA ACQUISITION CORP | 26,000 | $255K | 0.1% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTHERN STAR INVEST CORP II | 26,000 | $255K | 0.1% | $9.77 | — | COM CL A | 66574L100 |
| — | HUDSON EXECUTIVE INVES III | 26,000 | $255K | 0.1% | $9.77 | — | COM CL A | 44376L107 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $251K | 0.1% | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| — | GO ACQUISITION CORP | 25,000 | $250K | 0.1% | $9.80 | — | COM | 362019101 |
| — | ITHAX ACQUISITION CORP | 25,000 | $249K | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| — | PMV CONSUMER ACQUISITION COR | 25,000 | $248K | 0.1% | $9.76 | — | COM | 693486102 |
| — | SCION TECH GROWTH I | 25,000 | $247K | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $247K | 0.1% | $9.80 | — | SHS CL A | G71716107 |
| — | PROPTECH INVESTMENT CORP II | 25,000 | $247K | 0.1% | $9.76 | — | COM CL A | 743497109 |
| — | VY GLOBAL GROWTH | 25,000 | $247K | 0.1% | $9.96 | — | COM CL A | G9444H100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $247K | 0.1% | $9.72 | — | CL A COMMON STK | 143636108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $246K | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | CF ACQUISITION CORP IV | 25,000 | $246K | 0.1% | $9.68 | — | COM CL A | 12520T102 |
| — | INSU ACQUISITION CORP III | 25,000 | $246K | 0.1% | $9.72 | — | COM CL A | 457817104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $245K | 0.1% | $9.84 | — | COM CL A | 204833107 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $245K | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | FUSION ACQUISITION CORP II | 25,000 | $245K | 0.1% | $9.68 | — | COM CL A | 36118N102 |
| — | COMPOSECURE INC | 300,000 | $219K | 0.1% | — | — | Call | 20459V113 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $196K | 0.1% | $9.70 | — | COM CL A | 81786A107 |
| — | MEDICUS SCIENCES ACQUISITION | 20,000 | $196K | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | ALTUS POWER INC | 25,000 | $158K | 0.1% | $10.44 | — | COM CL A | 02217A102 |
| PLTK | PLAYTIKA HLDG CORP | 350,000 | $154K | 0.1% | $20.65 | -24.6% | Call | 72815L107 |
| SRG | SERITAGE GROWTH PPTYS | 950,000 | $100K | 0.0% | $17.82 | -50.0% | Call | 81752R100 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $98,000 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | CARTESIAN GROWTH CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | CL A SHS | G19276107 |
| — | PINE IS ACQUISITION CORP | 8,408 | $83,000 | 0.0% | $9.73 | — | CL A | 722615101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 100,000 | $78,000 | 0.0% | $21.70 | -13.6% | Call | 227483104 |
| ADNT | ADIENT PLC | 100,000 | $75,000 | 0.0% | $38.62 | -13.0% | Call | G0084W101 |
| — | PIVOTAL INVESTMENT CORP III | 5,000 | $49,000 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | GLOBALSTAR INC | 1,450,000 | $47,000 | 0.0% | — | — | Call | 378973408 |
| PAYO | PAYONEER GLOBAL INC | 10,000 | $39,000 | 0.0% | $10.19 | -56.2% | COM | 70451X104 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,302 | $32,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | FORUM MERGER IV CORP | 137,074 | $30,000 | 0.0% | — | — | Call | 349875112 |
| — | PARTY CITY HOLDCO INC | 300,000 | $23,000 | 0.0% | $5.54 | — | Call | 702149105 |
| IS5EUR | IRONSOURCE LTD | 8,000 | $19,000 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | LUMIRADX LTD | 19,634 | $18,000 | 0.0% | — | — | Call | G5709L117 |
| — | CONCORD ACQUISITION CORP | 15,000 | $16,000 | 0.0% | — | — | Call | 206071110 |
| NMIH | NMI HLDGS INC | 100,000 | $13,000 | 0.0% | $22.83 | -20.4% | Call | 629209305 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| KORGW | KORE GROUP HLDGS INC | 16,666 | $9,000 | 0.0% | — | — | Call | 50066V115 |
| — | OYSTER ENTERPRISES ACQ CORP | 68,602 | $9,000 | 0.0% | — | — | Call | 69242M112 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $9,000 | 0.0% | — | — | Call | 34619V111 |
| AFRIW | FORAFRIC GLOBAL PLC | 25,000 | $8,000 | 0.0% | — | — | Call | X3R81D110 |
| — | ALTUS POWER INC | 6,249 | $8,000 | 0.0% | — | — | Call | 02217A110 |
| — | CF ACQUISITION CORP VI | 5,000 | $7,000 | 0.0% | — | — | Call | 12521J111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $6,000 | 0.0% | — | — | Call | 87301L114 |
| — | DELWINDS INS ACQUISITION COR | 25,000 | $5,000 | 0.0% | — | — | Call | 24803C110 |
| WEJWF | WEJO GROUP LIMITED | 34,496 | $5,000 | 0.0% | — | — | Call | G9525W117 |
| LIDRW | AEYE INC | 16,666 | $5,000 | 0.0% | — | — | Call | 008183113 |
| — | FAR PEAK ACQUISITION CORP | 16,666 | $5,000 | 0.0% | — | — | Call | G3312L111 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $5,000 | 0.0% | — | — | Call | 77732R111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $5,000 | 0.0% | — | — | Call | G3970D138 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,332 | $5,000 | 0.0% | — | — | Call | 722850112 |
| SATLW | SATELLOGIC INC | 8,332 | $4,000 | 0.0% | — | — | Call | G7823S119 |
| — | PAYONEER GLOBAL INC | 6,666 | $4,000 | 0.0% | — | — | Call | 70451X112 |
| — | FORTRESS CAPITAL ACQUISITION | 22,001 | $4,000 | 0.0% | — | — | Call | G36427121 |
| — | ITHAX ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.32 | — | *W EXP 02/01/202 | G49775128 |
| — | IG ACQUISITION CORP | 19,549 | $3,000 | 0.0% | — | — | Call | 449534114 |
| — | PINE IS ACQUISITION CORP | 10,000 | $3,000 | 0.0% | — | — | Call | 722615119 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $3,000 | 0.0% | — | — | Call | G3970D120 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $3,000 | 0.0% | — | — | Call | G33032122 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,200 | $3,000 | 0.0% | — | — | Call | G9461D115 |
| — | BOA ACQUISITION CORP | 16,666 | $3,000 | 0.0% | — | — | Call | 05601A117 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,666 | $3,000 | 0.0% | — | — | Call | 28202V116 |
| — | CARTESIAN GROWTH CORP | 3,332 | $2,000 | 0.0% | — | — | Call | G19276115 |
| — | FATHOM DIGITAL MFG CORP | 6,249 | $2,000 | 0.0% | — | — | Call | 31189Y111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $2,000 | 0.0% | — | — | Call | 10920K119 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $2,000 | 0.0% | — | — | Call | 17144T115 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $2,000 | 0.0% | — | — | Call | 82880R111 |
| CNXXW | CONX CORP | 12,500 | $2,000 | 0.0% | — | — | Call | 212873111 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $2,000 | 0.0% | — | — | Call | 78462F103 |
| — | FAST ACQUISITION CORP II | 18,749 | $2,000 | 0.0% | — | — | Call | 311874119 |
| — | NERDY INC | 5,000 | $2,000 | 0.0% | — | — | Call | 64081V117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $2,000 | 0.0% | — | — | Call | 57520Y114 |
| — | PONTEM CORPORATION | 16,666 | $2,000 | 0.0% | — | — | Call | G71707122 |
| — | PROPTECH INVESTMENT CORP II | 8,332 | $2,000 | 0.0% | — | — | Call | 743497117 |
| — | FUSION ACQUISITION CORP II | 8,332 | $1,000 | 0.0% | — | — | Call | 36118N110 |
| — | POPULATION HEALTH INVS CO IN | 8,332 | $1,000 | 0.0% | — | — | Call | G71716115 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,500 | $1,000 | 0.0% | — | — | Call | 693486110 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $1,000 | 0.0% | — | — | Call | 380799114 |
| — | HUDSON EXECUTIVE INVES III | 5,200 | $1,000 | 0.0% | — | — | Call | 44376L115 |
| — | FTAC ATHENA ACQUISITION CORP | 2,500 | $1,000 | 0.0% | — | — | Call | G37283119 |
| — | SCION TECH GROWTH I | 8,332 | $1,000 | 0.0% | — | — | Call | G31067112 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $1,000 | 0.0% | — | — | Call | G3728Y111 |
| — | NORTHERN STAR INVEST CORP II | 4,332 | $1,000 | 0.0% | — | — | Call | 66574L118 |
| — | FORGE GLOBAL HOLDINGS INC | 13,332 | $1,000 | 0.0% | — | — | Call | 34629L111 |
| — | PEAR THERAPEUTICS INC | 8,332 | $1,000 | 0.0% | — | — | Call | 704723113 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $1,000 | 0.0% | — | — | Call | 66573W115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,500 | $1,000 | 0.0% | — | — | Call | G27029118 |
| — | FIGURE ACQUISITION CORP I | 5,000 | $1,000 | 0.0% | — | — | Call | 302438114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $1,000 | 0.0% | — | — | Call | 29429X117 |
| — | VY GLOBAL GROWTH | 5,000 | $1,000 | 0.0% | — | — | Call | G9444H118 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $1,000 | 0.0% | — | — | Call | 849196118 |
| — | CF ACQUISITION CORP IV | 8,332 | $1,000 | 0.0% | — | — | Call | 12520T110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,332 | $1,000 | 0.0% | — | — | Call | 143636116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $1,000 | 0.0% | — | — | Call | 204833115 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $1,000 | 0.0% | — | — | Call | G1125A116 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $1,000 | 0.0% | — | — | Call | G2425N113 |
| — | ATLAS CREST INVESTMENT CORP | 6,249 | $1,000 | 0.0% | — | — | Call | 049287113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $1,000 | 0.0% | — | — | Call | 048453112 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $1,000 | 0.0% | — | — | Call | 02156Y111 |
| — | CF ACQUISITION CORP VIII | 6,249 | $1,000 | 0.0% | — | — | Call | 12520C117 |
| — | MEDICUS SCIENCES ACQUISITION | 2,222 | $1,000 | 0.0% | — | — | Call | G5960S124 |
| — | LEFTERIS ACQUISITION CORP | 13,232 | $1,000 | 0.0% | — | — | Call | 52470X117 |
| — | INSU ACQUISITION CORP III | 8,332 | $1,000 | 0.0% | — | — | Call | 457817112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,000 | $0 | 0.0% | — | — | Call | 538126111 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $0 | 0.0% | — | — | Call | 81786A115 |
| — | GO ACQUISITION CORP | 8,332 | $0 | 0.0% | — | — | Call | 362019119 |
| — | REDBALL ACQUISITION CORP | 8,332 | $0 | 0.0% | — | — | Call | G7417R113 |