Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $167M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 2,045,471 | $47.21M | 28.2% | $23.08 | $31.49 | — | COMMON STOCK | 124830878 |
| — | GMS INC | 698,710 | $34.8M | 20.8% | $49.80 | $42.81 | — | COM | 36251C103 |
| ASTL | ALGOMA STL GROUP INC | 2,919,349 | $18.51M | 11.1% | $6.34 * | $9.40 | -35.3% | COM | 015658107 |
| THC | TENET HEALTHCARE CORP | 232,695 | $11.35M | 6.8% | $48.79 * | $72.03 | -35.8% | COM NEW | 88033G407 |
| ALIT | ALIGHT INC | 1,351,586 | $11.3M | 6.8% | $8.36 * | $8.78 | -9.4% | COM CL A | 01626W101 |
| USO | UNITED STS OIL FD LP | 157,000 | $11.01M | 6.6% | $70.11 | $77.22 | — | UNITS | 91232N207 |
| PLTK | PLAYTIKA HLDG CORP | 938,329 | $7.985M | 4.8% | $8.51 * | $20.37 | -54.5% | COM | 72815L107 |
| SRG | SERITAGE GROWTH PPTYS | 448,714 | $5.308M | 3.2% | $11.83 * | $17.46 | -36.5% | CL A | 81752R100 |
| — | ASSERTIO HOLDINGS INC | 945,677 | $4.066M | 2.4% | $4.30 | $1.45 | — | COM NEW | 04546C205 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,082,981 | $3.965M | 2.4% | $0.78 * | $6.10 | -82.8% | COM | 05356F105 |
| — | INSMED INC | 4,000,000 | $3.32M | 2.0% | $0.83 | $1.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 366,987 | $2.286M | 1.4% | $6.23 | $9.50 | — | COM CL A | 10949T109 |
| ATTOF | ATENTO S A | 303,348 | $1.283M | 0.8% | $4.23 | $24.94 | -82.8% | SHS | L0427L204 |
| — | MALLINCKRODT PLC | 139,993 | $1.085M | 0.6% | $7.75 | $7.75 | — | ORD SHS | G5890A102 |
| — | GLATFELTER CORPORATION | 335,895 | $934K | 0.6% | $2.78 | $2.78 | — | COM | 377320106 |
| IWM | ISHARES TR | 400,000 | $846K | 0.5% | $2.12 | — | — | Put | 464287655 |
| — | WW INTL INC | 197,695 | $763K | 0.5% | $3.86 | $13.63 | — | COM | 98262P101 |
| — | PROSOMNUS INC | 83,333 | $463K | 0.3% | $5.56 | $5.56 | — | COMMON STOCK | 50535E108 |
| — | AUDACY INC | 1,225,142 | $276K | 0.2% | $0.23 | $3.04 | — | CL A | 05070N103 |
| — | COMPOSECURE INC | 300,000 | $210K | 0.1% | $0.70 | — | — | Call | 20459V113 |
| — | PROSOMNUS INC | 581,771 | $45,611 | 0.0% | $0.08 | — | — | Call | 50535E116 |
| AFRIW | FORAFRIC GLOBAL PLC | 25,000 | $17,248 | 0.0% | $0.69 | — | — | Call | X3R81D110 |
| — | FAST ACQUISITION CORP II | 18,749 | $12,562 | 0.0% | $0.67 | — | — | Call | 311874119 |
| — | ALTUS POWER INC | 1,725 | $11,247 | 0.0% | $6.52 | $6.52 | — | COM CL A | 02217A102 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $9,750 | 0.0% | $0.33 | — | — | Call | 34619V111 |
| — | PAYONEER GLOBAL INC | 6,666 | $7,199 | 0.0% | $1.08 | — | — | Call | 70451X112 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $6,995 | 0.0% | $0.47 | — | — | Call | G33032122 |
| RUMBW | RUMBLE INC | 5,000 | $6,450 | 0.0% | $1.29 | — | — | Call | 78137L113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $5,031 | 0.0% | $0.13 | — | — | Call | G3970D138 |
| — | FORUM MERGER IV CORP | 137,074 | $4,112 | 0.0% | $0.03 | — | — | Call | 349875112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $2,895 | 0.0% | $0.07 | — | — | Call | G3970D120 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,666 | $2,727 | 0.0% | $0.16 | — | — | Call | 28202V116 |
| SATLW | SATELLOGIC INC | 8,332 | $2,100 | 0.0% | $0.25 | — | — | Call | G7823S119 |
| KORGW | KORE GROUP HLDGS INC | 16,666 | $2,070 | 0.0% | $0.12 | — | — | Call | 50066V115 |
| CNXXW | CONX CORP | 12,500 | $1,875 | 0.0% | $0.15 | — | — | Call | 212873111 |
| — | CARTESIAN GROWTH CORP | 3,332 | $1,704 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/26/202 | G19276115 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $1,598 | 0.0% | $0.06 | — | — | Call | G1125A116 |
| WEJWF | WEJO GROUP LIMITED | 34,496 | $1,518 | 0.0% | $0.04 | — | — | Call | G9525W117 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $1,373 | 0.0% | $0.03 | — | — | Call | 77732R111 |
| — | PONTEM CORPORATION | 16,666 | $1,333 | 0.0% | $0.08 | — | — | Call | G71707122 |
| SLNWF | SELINA HOSPITALITY PLC | 16,666 | $1,250 | 0.0% | $0.08 | — | — | Call | G8059B119 |
| — | PEAR THERAPEUTICS INC | 8,332 | $1,241 | 0.0% | $0.15 | — | — | Call | 704723113 |
| — | LUMIRADX LTD | 19,634 | $1,158 | 0.0% | $0.06 | — | — | Call | G5709L117 |
| — | NERDY INC | 5,000 | $1,150 | 0.0% | $0.23 | — | — | Call | 64081V117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $833 | 0.0% | $0.05 | — | — | Call | 048453112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $702 | 0.0% | $0.11 | — | — | Call | 204833115 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $700 | 0.0% | $0.07 | — | — | Call | 81786A115 |
| FOXOW | FOXO TECHNOLOGIES INC | 25,000 | $673 | 0.0% | $0.03 | — | — | Call | 351471115 |
| LIDRW | AEYE INC | 16,666 | $667 | 0.0% | $0.04 | — | — | Call | 008183113 |
| — | CF ACQUISITION CORP IV | 8,332 | $642 | 0.0% | $0.08 | — | — | Call | 12520T110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,332 | $560 | 0.0% | $0.07 | — | — | Call | 143636116 |
| — | FATHOM DIGITAL MFG CORP | 6,249 | $519 | 0.0% | $0.08 | — | — | Call | 31189Y111 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $518 | 0.0% | $0.06 | — | — | Call | 66573W115 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $504 | 0.0% | $0.08 | — | — | Call | 17144T115 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $502 | 0.0% | $0.03 | — | — | Call | G2425N113 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $492 | 0.0% | $0.03 | — | — | Call | 380799114 |
| — | IG ACQUISITION CORP | 19,549 | $483 | 0.0% | $0.02 | — | — | Call | 449534114 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $308 | 0.0% | $0.04 | — | — | Call | 02156Y111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,000 | $280 | 0.0% | $0.14 | — | — | Call | 538126111 |
| SFRTW | APPRECIATE HOLDINGS INC | 8,332 | $251 | 0.0% | $0.03 | — | — | Call | 03832J114 |
| — | MEDICUS SCIENCES ACQUISITION | 2,222 | $196 | 0.0% | $0.09 | — | — | Call | G5960S124 |
| — | CF ACQUISITION CORP VIII | 6,249 | $175 | 0.0% | $0.03 | — | — | Call | 12520C117 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $163 | 0.0% | $0.03 | — | — | Call | G3728Y111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,332 | $133 | 0.0% | $0.00 | — | — | Call | 722850112 |
| — | FTAC ATHENA ACQUISITION CORP | 2,500 | $123 | 0.0% | $0.05 | — | — | Call | G37283119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,500 | $44 | 0.0% | $0.00 | — | — | Call | G27029118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $38 | 0.0% | $0.00 | — | — | Call | 29429X117 |