Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $576M (78.1% shares, 21.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $394M | 68.5% | $12.54 | +181.1% | COM CL A | 644393100 |
| — | MICROSTRATEGY INC | 241,638,000 | $126M | 21.9% | $0.52 | — | NOTE 2/1 | 594972AE1 |
| NN | NEXTNAV INC | 14,178,054 | $28.78M | 5.0% | $9.08 | -70.5% | COMMON STOCK | 65345N106 |
| — | CELYAD ONCOLOGY SA | 6,500,000 | $6.229M | 1.1% | $3.66 | — | ADR | 151205200 |
| PLBY | PLBY GROUP INC | 2,581,218 | $5.111M | 0.9% | $10.29 | -75.8% | COM | 72814P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,833 | $4.468M | 0.8% | $32.55 | — | COM | 36467J108 |
| — | ATI PHYSICAL THERAPY INC | 16,025,000 | $4.074M | 0.7% | $9.54 | — | COM CL A | 00216W109 |
| FIP | FTAI INFRASTRUCTURE INC | 757,340 | $2.272M | 0.4% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| — | KORE GROUP HLDGS INC | 1,110,631 | $1.355M | 0.2% | $6.74 | — | COMMON STOCK | 50066V107 |
| — | KALEYRA INC | 561,444 | $926K | 0.2% | $1.65 | — | COM | 483379202 |
| FXLV | F45 TRAINING HLDGS INC | 346,192 | $402K | 0.1% | $7.31 | -67.5% | COM | 30322L101 |
| — | MOGO INC | 577,452 | $379K | 0.1% | $2.91 | — | COM | 60800C109 |
| FTAI | FTAI AVIATION LTD | 8,696 | $243K | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,746 | $144K | 0.0% | $5.50 | +24.6% | COM CL A | 37890B100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,056 | $123K | 0.0% | $37.77 | -81.5% | COM | 565788106 |
| — | CELLEBRITE DI LTD | 133,359 | $115K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 134,922 | $93,407 | 0.0% | $3.79 | — | COM | 00951K104 |
| — | ATI PHYSICAL THERAPY INC | 2,966,666 | $77,727 | 0.0% | $1.89 | — | *W EXP 08/10/202 | 00216W117 |
| LYB | LYONDELLBASELL INDUSTRIES N | 713 | $66,944 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 66,039 | $56,754 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| CNXXW | CONX CORP | 311,045 | $56,206 | 0.0% | $1.29 | — | *W EXP 10/30/202 | 212873111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 120,413 | $48,165 | 0.0% | $1.17 | — | *W EXP 01/25/202 | 204833115 |
| KORGW | KORE GROUP HLDGS INC | 336,877 | $43,794 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 270,350 | $42,932 | 0.0% | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| — | THE GROWTH FOR GOOD ACQU COR | 277,948 | $36,078 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | GREEN VISOR FIN TEC ACQ CORP | 164,628 | $16,464 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | SUPERCOM LTD NEW | 10,671 | $15,366 | 0.0% | $1.44 | — | SHS | M87095200 |
| — | THE GROWTH FOR GOOD ACQU COR | 138,974 | $13,257 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 26,849 | $6,978 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 64,593 | $6,304 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $6,272 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G3663X128 |
| TBLAW | TABOOLA.COM LTD | 14,259 | $5,847 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | ORION BIOTECH OPPORTUNTES CO | 66,173 | $5,287 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $3,313 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| SMRT | SMARTRENT INC | 932 | $2,377 | 0.0% | $3.95 | -32.1% | COM CL A | 83193G107 |
| — | ATLANTIC COASTAL AQSTN CORP | 26,635 | $1,859 | 0.0% | $0.12 | — | *W EXP 01/13/202 | 04845A116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 40,645 | $1,622 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,191 | $1,029 | 0.0% | $0.36 | — | *W EXP 11/30/202 | G9320Z117 |
| — | PALATIN TECHNOLOGIES INC | 352 | $968 | 0.0% | $5.68 | — | COM NEW | 696077502 |
| — | BATTERY FUTURE ACQUISITION C | 9,594 | $960 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | QUALTEK SERVICES INC | 17,184 | $651 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| GLSWQ | GELESIS HOLDINGS INC. | 111,542 | $278 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | BEARD ENERGY TRANSITION ACQ | 3,418 | $137 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $0 | 0.0% | $0.15 | — | *W EXP 08/13/202 | 00951K120 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $0 | 0.0% | $0.15 | — | *W EXP 08/13/202 | 00951K138 |