Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $144M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 1,961,328 | $43.23M | 30.1% | $22.04 | $31.49 | — | COMMON STOCK | 124830878 |
| THC | TENET HEALTHCARE CORP | 208,044 | $16.93M | 11.8% | $81.38 * | $72.03 | -1.2% | COM NEW | 88033G407 |
| ASTL | ALGOMA STL GROUP INC | 2,240,746 | $15.91M | 11.1% | $7.10 | $9.40 | -25.5% | COM | 015658107 |
| ALIT | ALIGHT INC | 1,183,419 | $10.93M | 7.6% | $9.24 * | $8.78 | -3.5% | COM CL A | 01626W101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 6,457,578 | $10.91M | 7.6% | $1.69 * | $5.06 | -75.2% | COM | 05356F105 |
| ALVO | ALVOTECH | 1,132,391 | $8.765M | 6.1% | $7.74 * | $12.79 | -27.3% | ORDINARY SHARES | L01800108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 297,653 | $8.358M | 5.8% | $28.08 * | $26.14 | -5.0% | COM | 227483104 |
| SRG | SERITAGE GROWTH PPTYS | 792,677 | $7.071M | 4.9% | $8.92 * | $14.62 | -45.3% | CL A | 81752R100 |
| ASGN | ASGN INC | 71,117 | $5.379M | 3.7% | $75.63 * | $71.89 | 0.0% | COM | 00191U102 |
| — | GMS INC | 65,166 | $4.509M | 3.1% | $69.20 | $42.81 | — | COM | 36251C103 |
| — | INSMED INC | 4,000,000 | $3.375M | 2.4% | $0.84 | $1.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | GLATFELTER CORPORATION | 805,659 | $2.433M | 1.7% | $3.02 | $3.02 | — | COM | 377320106 |
| USO | UNITED STS OIL FD LP | 35,000 | $2.224M | 1.5% | $63.55 | $77.22 | — | UNITS | 91232N207 |
| GSM | FERROGLOBE PLC | 202,297 | $965K | 0.7% | $4.77 * | $4.50 | -0.4% | SHS | G33856108 |
| — | WW INTL INC | 850,000 | $880K | 0.6% | $1.04 | $13.63 | — | Call | 98262P101 |
| IWM | ISHARES TR | 400,000 | $511K | 0.4% | $1.28 | — | — | Put | 464287655 |
| — | COMPOSECURE INC | 300,000 | $315K | 0.2% | $1.05 | — | — | Call | 20459V113 |
| ATTOF | ATENTO S A | 283,404 | $283K | 0.2% | $1.00 * | $24.94 | -93.8% | SHS | L0427L204 |
| — | PROSOMNUS INC | 83,333 | $250K | 0.2% | $3.00 | $5.56 | — | COMMON STOCK | 50535E108 |
| OPITQ | OFFICE PPTYS INCOME TR | 160,500 | $101K | 0.1% | $0.63 | — | — | Call | 67623C109 |
| — | GMS INC | 200,000 | $60,000 | 0.0% | $0.30 | $42.81 | — | Call | 36251C103 |
| — | PROSOMNUS INC | 581,771 | $46,833 | 0.0% | $0.08 | — | — | Call | 50535E116 |
| AFRIW | FORAFRIC GLOBAL PLC | 25,000 | $23,750 | 0.0% | $0.95 | — | — | Call | X3R81D110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 38,700 | $13,545 | 0.0% | $0.35 | — | — | Call | G85727116 |
| — | FAST ACQUISITION CORP II | 18,749 | $13,104 | 0.0% | $0.70 | — | — | Call | 311874119 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $12,000 | 0.0% | $0.80 | — | — | Call | G33032122 |
| RUMBW | RUMBLE INC | 5,000 | $10,700 | 0.0% | $2.14 | — | — | Call | 78137L113 |
| ALTI | ALTI GLOBAL INC | 832 | $6,373 | 0.0% | $7.66 * | $7.00 | 0.0% | CL A | 02157E106 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $4,379 | 0.0% | $0.15 | — | — | Call | 34619V111 |
| — | PAYONEER GLOBAL INC | 6,666 | $3,333 | 0.0% | $0.50 | — | — | Call | 70451X112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $3,125 | 0.0% | $0.50 | — | — | Call | 204833115 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $2,792 | 0.0% | $0.06 | — | — | Call | 77732R111 |
| — | NERDY INC | 5,000 | $2,740 | 0.0% | $0.55 | — | — | Call | 64081V117 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,666 | $2,608 | 0.0% | $0.16 | — | — | Call | 28202V116 |
| CNXXW | CONX CORP | 12,500 | $2,250 | 0.0% | $0.18 | — | — | Call | 212873111 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $2,167 | 0.0% | $0.13 | — | — | Call | G2425N113 |
| KORGW | KORE GROUP HLDGS INC | 16,666 | $2,000 | 0.0% | $0.12 | — | — | Call | 50066V115 |
| SATLW | SATELLOGIC INC | 8,332 | $1,166 | 0.0% | $0.14 | — | — | Call | G7823S119 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $1,125 | 0.0% | $0.18 | — | — | Call | 17144T115 |
| SLNWF | SELINA HOSPITALITY PLC | 16,666 | $980 | 0.0% | $0.06 | — | — | Call | G8059B119 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $900 | 0.0% | $0.09 | — | — | Call | 81786A115 |
| — | CF ACQUISITION CORP IV | 8,332 | $528 | 0.0% | $0.06 | — | — | Call | 12520T110 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $495 | 0.0% | $0.03 | — | — | Call | 380799114 |
| — | LUMIRADX LTD | 19,634 | $420 | 0.0% | $0.02 | — | — | Call | G5709L117 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $394 | 0.0% | $0.05 | — | — | Call | 02156Y111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $377 | 0.0% | $0.02 | — | — | Call | 048453112 |
| — | CF ACQUISITION CORP VIII | 6,249 | $310 | 0.0% | $0.05 | — | — | Call | 12520C117 |
| SFRTW | APPRECIATE HOLDINGS INC | 8,332 | $210 | 0.0% | $0.03 | — | — | Call | 03832J114 |
| LIDRW | AEYE INC | 16,666 | $167 | 0.0% | $0.01 | — | — | Call | 008183113 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $150 | 0.0% | $0.02 | — | — | Call | 66573W115 |
| — | FORUM MERGER IV CORP | 137,074 | $82 | 0.0% | $0.00 | — | — | Call | 349875112 |
| — | FATHOM DIGITAL MFG CORP | 6,249 | $81 | 0.0% | $0.01 | — | — | Call | 31189Y111 |