Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $568M | 55.3% | $12.54 | +285.2% | COM CL A | 644393100 |
| — | VIVINT SMART HOME INC | 25,160,560 | $299M | 29.1% | $12.54 | — | COM CL A | 928542109 |
| — | MICROSTRATEGY INC | 242,388,000 | $88.18M | 8.6% | $0.52 | — | NOTE 2/1 | 594972AE1 |
| NN | NEXTNAV INC | 14,178,054 | $41.54M | 4.0% | $9.08 | -66.1% | COMMON STOCK | 65345N106 |
| IE | IVANHOE ELECTRIC INC | 422,767 | $5.137M | 0.5% | $10.48 | 0.0% | COM | 46578C108 |
| PLBY | PLBY GROUP INC | 1,817,619 | $4.998M | 0.5% | $13.56 | -73.6% | COM | 72814P109 |
| — | ATI PHYSICAL THERAPY INC | 16,025,000 | $4.888M | 0.5% | $9.54 | — | COM CL A | 00216W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,833 | $4.471M | 0.4% | $32.55 | — | COM | 36467J108 |
| — | CELYAD ONCOLOGY SA | 6,500,000 | $3.204M | 0.3% | $3.66 | — | ADR | 151205200 |
| FIP | FTAI INFRASTRUCTURE INC | 757,340 | $2.234M | 0.2% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | KALEYRA INC | 1,965,043 | $1.484M | 0.1% | $12.24 | — | COM | 483379103 |
| — | KORE GROUP HLDGS INC | 1,110,631 | $1.399M | 0.1% | $6.74 | — | COMMON STOCK | 50066V107 |
| FXLV | F45 TRAINING HLDGS INC | 346,192 | $987K | 0.1% | $7.31 | -58.5% | COM | 30322L101 |
| — | MOGO INC | 577,452 | $306K | 0.0% | $2.91 | — | COM | 60800C109 |
| — | GRANITE RIDGE RESOURCES INC | 205,864 | $237K | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 134,923 | $177K | 0.0% | $3.79 | — | COM | 00951K104 |
| — | DRIVE SHACK INC | 909,399 | $152K | 0.0% | $3.31 | — | COM | 262077100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,565 | $152K | 0.0% | $5.50 | 0.0% | COM CL A | 37890B100 |
| ORGNW | ORIGIN MATERIALS INC | 143,492 | $125K | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | CELLEBRITE DI LTD | 133,359 | $82,429 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 66,039 | $51,841 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,056 | $48,072 | 0.0% | $37.77 | -77.8% | COM | 565788106 |
| CNXXW | CONX CORP | 311,045 | $46,657 | 0.0% | $1.29 | — | *W EXP 10/30/202 | 212873111 |
| KORGW | KORE GROUP HLDGS INC | 336,877 | $41,840 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 93,751 | $41,252 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | SILVERSPAC INC | 220,604 | $37,326 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | ZEROFOX HLDGS INC | 243,539 | $36,896 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | ARES ACQUISITION CORPORATION | 73,821 | $34,423 | 0.0% | $0.86 | — | *W EXP 02/02/202 | G33032122 |
| ARQQW | ARQIT QUANTUM INC | 62,592 | $31,922 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| TBLAW | TABOOLA.COM LTD | 50,547 | $24,789 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | GOLDEN FALCON ACQUISITION CO | 160,820 | $24,124 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | RICE ACQUISITION CORP II | 17,430 | $21,788 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $21,265 | 0.0% | $0.15 | — | *W EXP 08/13/202 | 00951K120 |
| — | BRIDGETOWN HOLDINGS LTD | 164,125 | $20,237 | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | CONCORD ACQUISITION CORP III | 260,543 | $17,718 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | JAWS HURRICANE ACQUISITN COR | 104,181 | $16,721 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | MARKFORGED HOLDING CORPORATI | 78,192 | $16,420 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | ATI PHYSICAL THERAPY INC | 2,966,666 | $16,020 | 0.0% | $1.89 | — | *W EXP 08/10/202 | 00216W117 |
| — | CONYERS PARK III ACQSITN COR | 100,802 | $15,020 | 0.0% | $1.01 | — | *W EXP 08/12/202 | 21289P110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 120,413 | $13,535 | 0.0% | $1.17 | — | *W EXP 01/25/202 | 204833115 |
| — | SDCL EDGE ACQUISITION CORP | 75,602 | $12,096 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | ORION BIOTECH OPPORTUNTES CO | 77,149 | $11,704 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 229,138 | $11,457 | 0.0% | $1.55 | — | *W EXP 04/01/202 | G54085116 |
| — | THE GROWTH FOR GOOD ACQU COR | 277,948 | $11,146 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 270,350 | $10,895 | 0.0% | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| CRTWF | CARTICA ACQUISITION CORP | 162,582 | $10,877 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 161,485 | $10,497 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| CNDAW | CONCORD ACQUISITION CORP II | 85,009 | $9,836 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | SHARECARE INC | 67,946 | $9,512 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| — | FOCUS IMPACT ACQUISITION COR | 188,934 | $9,447 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | TORTOISEECOFIN ACQUISITION C | 47,114 | $9,422 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | BIOPLUS ACQUISITION CORP | 92,649 | $9,256 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 64,593 | $9,043 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | MSD ACQUISITION CORP | 109,985 | $8,524 | 0.0% | $1.31 | — | *W EXP 03/25/202 | G5709C125 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 122,017 | $7,663 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | INFINITE ACQUISITION CORP | 113,475 | $7,489 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | NERDY INC | 31,388 | $7,220 | 0.0% | $2.06 | — | *W EXP 08/16/202 | 64081V117 |
| — | NABORS ENERGY TRANSITION COR | 113,476 | $6,581 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | POWER & DIGITAL INFRASTRUCTU | 92,649 | $6,504 | 0.0% | $0.42 | — | *W EXP 12/09/202 | 73919C118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 27,682 | $6,367 | 0.0% | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| BHLWQ | BENSON HILL INC | 24,987 | $6,249 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| — | JUNIPER II CORP | 37,826 | $6,181 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| SONWQ | SONDER HOLDINGS INC | 76,261 | $6,162 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | DIAMONDHEAD HOLDINGS CORP | 57,847 | $6,074 | 0.0% | $0.61 | — | *W EXP 01/28/202 | 25278L113 |
| — | BEARD ENERGY TRANSITION ACQ | 75,651 | $6,052 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | LAMF GLOBAL VENTURES CORP I | 75,650 | $6,052 | 0.0% | $0.25 | — | *W EXP 11/05/202 | G5338L124 |
| — | AHREN ACQUISITION CORP | 74,118 | $5,930 | 0.0% | $0.34 | — | *W EXP 12/09/202 | G01322125 |
| — | AP ACQUISITION CORP | 72,375 | $5,790 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| LOCLW | LOCAL BOUNTI CORP | 33,558 | $5,530 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| — | THE GROWTH FOR GOOD ACQU COR | 138,974 | $5,294 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $4,997 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G3663X128 |
| — | BLUE OCEAN ACQUISITION CORP | 64,854 | $4,863 | 0.0% | $0.32 | — | *W EXP 12/02/202 | G1330L121 |
| — | HENNESSY CAPITAL INVST CORP | 50,019 | $4,826 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | BATTERY FUTURE ACQUISITION C | 74,119 | $4,699 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 74,119 | $4,447 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 71,506 | $4,291 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 95,656 | $4,209 | 0.0% | $0.66 | — | *W EXP 03/31/202 | G63290103 |
| — | NORTHERN STAR INVSTMNT CORP | 64,788 | $4,198 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,806 | $4,065 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | FATHOM DIGITAL MFG CORP | 46,047 | $3,822 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | EVE MOBILITY ACQUISITION COR | 74,119 | $3,707 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| BBLNF | BABYLON HLDGS LTD | 541 | $3,652 | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |
| — | NEW VISTA ACQUISITION CORP | 61,518 | $3,549 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | FTAC ATHENA ACQUISITION CORP | 70,001 | $3,430 | 0.0% | $1.42 | — | *W EXP 03/01/202 | G37283119 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,872 | $3,414 | 0.0% | $0.74 | — | *W EXP 07/15/202 | G06536117 |
| — | 10X CAPITAL VENTURE ACQ III | 40,645 | $3,252 | 0.0% | $0.22 | — | *W EXP 06/30/202 | G87077114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 40,645 | $3,232 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | FTAC HERA ACQUISITION CORP | 114,450 | $3,148 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FTAC ZEUS ACQUISITION COR | 151,301 | $3,026 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | VMG CONSUMER ACQUISITION COR | 75,651 | $3,026 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | SCULPTOR ACQUISITION CORP I | 54,141 | $2,805 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | ATLANTIC COASTAL AQSTN CORP | 40,645 | $2,641 | 0.0% | $0.12 | — | *W EXP 01/13/202 | 04845A116 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,059 | $2,591 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 18,330 | $2,566 | 0.0% | $1.55 | — | *W EXP 03/04/202 | 538126111 |
| — | MALACCA STRAITS ACQUISITION | 127,049 | $2,541 | 0.0% | $1.05 | — | *W EXP 06/30/202 | G5859B109 |
| — | CHURCHILL CAPITAL CORP VII | 46,139 | $2,279 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| SMRT | SMARTRENT INC | 932 | $2,265 | 0.0% | $3.95 | -37.3% | COM CL A | 83193G107 |
| — | NORTH ATLANTIC ACQUISITN COR | 107,981 | $2,214 | 0.0% | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | PRIVETERRA ACQUISITION CORP | 46,138 | $2,104 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | SLAM CORP | 23,069 | $2,030 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 94,562 | $1,891 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 74,118 | $1,682 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 164,628 | $1,646 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | ROSECLIFF ACQUISITION CORP I | 53,828 | $1,615 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,499 | $1,585 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G0477L126 |
| — | SUPERNOVA PARTN ACQ CO III L | 68,723 | $1,581 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G8T90F128 |
| — | BULLPEN PARLAY ACQUISITION C | 74,119 | $1,482 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| RMGWF | RMG ACQUISITION CORP III | 46,139 | $1,384 | 0.0% | $1.38 | — | *W EXP 02/08/202 | G76088122 |
| — | INNOVID CORP | 3,367 | $1,346 | 0.0% | $1.10 | — | *W EXP 11/30/202 | 457679116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,806 | $1,270 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 06690B115 |
| — | C5 ACQUISITION CORPORATION | 40,645 | $1,220 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| GLSWQ | GELESIS HLDGS INC | 126,766 | $1,128 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| STETW | ST ENERGY TRANSITION I LTD | 18,529 | $1,112 | 0.0% | $0.32 | — | *W EXP 12/02/202 | G8465L115 |
| SSUTF | SIGNA SPORTS UNITED NV | 13,439 | $1,069 | 0.0% | $0.83 | — | *W EXP 99/99/999 | N80029114 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $1,053 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| — | MOTIVE CAPITAL CORP II | 24,705 | $990 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G6293R114 |
| — | LF CAPITAL ACQUISITION CORP | 37,826 | $946 | 0.0% | $0.21 | — | *W EXP 02/19/202 | 50202D110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 18,455 | $931 | 0.0% | $1.17 | — | *W EXP 02/05/202 | G1992N126 |
| — | DHC ACQUISITION CORP | 91,654 | $917 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | PALATIN TECHNOLOGIES INC | 352 | $901 | 0.0% | $5.68 | — | COM NEW | 696077502 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,649 | $794 | 0.0% | $0.36 | — | *W EXP 11/30/202 | G9320Z117 |
| — | GOLDEN ARROW MERGER CORP | 116,096 | $766 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | NORTHERN STAR INVEST CORP IV | 30,551 | $711 | 0.0% | $1.50 | — | *W EXP 02/25/202 | 66575B119 |
| — | QUALTEK SERVICES INC | 17,184 | $707 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 9,227 | $707 | 0.0% | $1.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | FTAC PARNASSUS ACQUISITN COR | 20,347 | $407 | 0.0% | $0.96 | — | *W EXP 03/10/202 | 30319B116 |
| — | LAZARD GROWTH ACQUISITION CO | 64,594 | $387 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,613 | $275 | 0.0% | $1.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | SCION TECH GROWTH II | 61,518 | $222 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | FIRST RESERVE SUSTAINABLE GW | 11,456 | $145 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | CATALYST PARTNRS ACQUISITN C | 67,798 | $115 | 0.0% | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | FINSERV ACQUISITION CORP II | 6,921 | $35 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $0 | 0.0% | $0.15 | — | *W EXP 08/13/202 | 00951K146 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $0 | 0.0% | $0.15 | — | *W EXP 08/13/202 | 00951K138 |