Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $167M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 1,953,370 | $50.08M | 30.0% | $25.64 | $31.49 | — | COMMON STOCK | 124830878 |
| — | GMS INC | 350,619 | $20.3M | 12.1% | $57.89 | $42.81 | — | COM | 36251C103 |
| ASTL | ALGOMA STL GROUP INC | 2,373,157 | $19.18M | 11.5% | $8.08 * | $9.40 | -23.6% | COM | 015658107 |
| ALVO | ALVOTECH SA | 1,132,391 | $14.61M | 8.7% | $12.90 | $12.79 | 0.0% | ORDINARY SHARES | L01800108 |
| THC | TENET HEALTHCARE CORP | 232,695 | $13.83M | 8.3% | $59.42 * | $72.03 | -22.8% | COM NEW | 88033G407 |
| ALIT | ALIGHT INC | 1,163,419 | $10.72M | 6.4% | $9.21 * | $8.78 | -0.2% | COM CL A | 01626W101 |
| USO | UNITED STS OIL FD LP | 120,530 | $8.008M | 4.8% | $66.44 | $77.22 | — | UNITS | 91232N207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 286,006 | $6.384M | 3.8% | $22.32 * | $26.19 | 0.0% | COM | 227483104 |
| SRG | SERITAGE GROWTH PPTYS | 773,300 | $6.086M | 3.6% | $7.87 * | $14.79 | -25.0% | CL A | 81752R100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,740,790 | $5.97M | 3.6% | $1.04 * | $5.54 | -78.5% | COM | 05356F105 |
| — | INSMED INC | 4,000,000 | $3.11M | 1.9% | $0.78 | $1.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | GLATFELTER CORPORATION | 805,659 | $2.57M | 1.5% | $3.19 | $3.02 | — | COM | 377320106 |
| GSM | FERROGLOBE PLC | 214,742 | $1.061M | 0.6% | $4.94 * | $4.50 | 0.0% | SHS | G33856108 |
| — | MALLINCKRODT PLC | 139,993 | $1.021M | 0.6% | $7.29 | $7.75 | — | ORD SHS | G5890A102 |
| IWM | ISHARES TR | 900,000 | $1.004M | 0.6% | $1.12 | — | — | Put | 464287655 |
| — | ASSERTIO HOLDINGS INC | 98,797 | $629K | 0.4% | $6.37 | $1.45 | — | COM NEW | 04546C205 |
| — | WW INTL INC | 650,000 | $615K | 0.4% | $0.95 | $13.63 | — | Call | 98262P101 |
| ATTOF | ATENTO S A | 283,404 | $590K | 0.4% | $2.08 * | $24.94 | -84.8% | SHS | L0427L204 |
| — | PROSOMNUS INC | 83,333 | $435K | 0.3% | $5.22 | $5.56 | — | COMMON STOCK | 50535E108 |
| — | COMPOSECURE INC | 300,000 | $357K | 0.2% | $1.19 | — | — | Call | 20459V113 |
| — | AUDACY INC | 1,225,142 | $165K | 0.1% | $0.13 | $3.04 | — | CL A | 05070N103 |
| IWM | ISHARES TR | 300,000 | $126K | 0.1% | $0.42 | — | — | Call | 464287655 |
| — | PROSOMNUS INC | 581,771 | $91,920 | 0.1% | $0.16 | — | — | Call | 50535E116 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $29,500 | 0.0% | $0.29 | — | — | Call | 78462F103 |
| — | WW INTL INC | 6,195 | $25,523 | 0.0% | $4.12 | $13.63 | — | COM | 98262P101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $17,547 | 0.0% | $0.45 | — | — | Call | G3970D138 |
| — | FORUM MERGER IV CORP | 137,074 | $17,134 | 0.0% | $0.12 | — | — | Call | 349875112 |
| AFRIW | FORAFRIC GLOBAL PLC | 25,000 | $16,748 | 0.0% | $0.67 | — | — | Call | X3R81D110 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $13,200 | 0.0% | $0.88 | — | — | Call | G33032122 |
| — | GLATFELTER CORPORATION | 500,000 | $12,500 | 0.0% | $0.03 | $3.02 | — | Call | 377320106 |
| RUMBW | RUMBLE INC | 5,000 | $11,450 | 0.0% | $2.29 | — | — | Call | 78137L113 |
| — | FAST ACQUISITION CORP II | 18,749 | $8,531 | 0.0% | $0.46 | — | — | Call | 311874119 |
| — | PAYONEER GLOBAL INC | 6,666 | $7,266 | 0.0% | $1.09 | — | — | Call | 70451X112 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $5,795 | 0.0% | $0.20 | — | — | Call | 34619V111 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $4,124 | 0.0% | $0.09 | — | — | Call | 77732R111 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 3,332 | $3,732 | 0.0% | $1.12 | — | — | Call | 02237A116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $3,363 | 0.0% | $0.09 | — | — | Call | G3970D120 |
| — | NERDY INC | 5,000 | $3,250 | 0.0% | $0.65 | — | — | Call | 64081V117 |
| — | PONTEM CORPORATION | 16,666 | $2,862 | 0.0% | $0.17 | — | — | Call | G71707122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $2,500 | 0.0% | $0.40 | — | — | Call | 204833115 |
| CNXXW | CONX CORP | 12,500 | $2,259 | 0.0% | $0.18 | — | — | Call | 212873111 |
| KORGW | KORE GROUP HLDGS INC | 16,666 | $2,167 | 0.0% | $0.13 | — | — | Call | 50066V115 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,666 | $2,153 | 0.0% | $0.13 | — | — | Call | 28202V116 |
| SATLW | SATELLOGIC INC | 8,332 | $1,751 | 0.0% | $0.21 | — | — | Call | G7823S119 |
| WEJWF | WEJO GROUP LIMITED | 34,496 | $1,645 | 0.0% | $0.05 | — | — | Call | G9525W117 |
| — | LUMIRADX LTD | 19,634 | $1,549 | 0.0% | $0.08 | — | — | Call | G5709L117 |
| SLNWF | SELINA HOSPITALITY PLC | 16,666 | $1,500 | 0.0% | $0.09 | — | — | Call | G8059B119 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $1,418 | 0.0% | $0.09 | — | — | Call | G2425N113 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $1,167 | 0.0% | $0.19 | — | — | Call | 17144T115 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $1,001 | 0.0% | $0.10 | — | — | Call | 81786A115 |
| LIDRW | AEYE INC | 16,666 | $858 | 0.0% | $0.05 | — | — | Call | 008183113 |
| — | CF ACQUISITION CORP IV | 8,332 | $833 | 0.0% | $0.10 | — | — | Call | 12520T110 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $827 | 0.0% | $0.05 | — | — | Call | 380799114 |
| FOXOW | FOXO TECHNOLOGIES INC | 25,000 | $803 | 0.0% | $0.03 | — | — | Call | 351471115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $702 | 0.0% | $0.04 | — | — | Call | 048453112 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $384 | 0.0% | $0.05 | — | — | Call | 02156Y111 |
| — | CF ACQUISITION CORP VIII | 6,249 | $344 | 0.0% | $0.06 | — | — | Call | 12520C117 |
| — | FATHOM DIGITAL MFG CORP | 6,249 | $249 | 0.0% | $0.04 | — | — | Call | 31189Y111 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $200 | 0.0% | $0.03 | — | — | Call | 66573W115 |
| SFRTW | APPRECIATE HOLDINGS INC | 8,332 | $172 | 0.0% | $0.02 | — | — | Call | 03832J114 |
| — | PEAR THERAPEUTICS INC | 8,332 | $158 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/03/202 | 704723113 |