Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $428M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC | 349,817 | $53.29M | 12.5% | $152.35 | $146.54 | — | COM | 848637104 |
| — | PIONEER NAT RES CO | 166,200 | $37.38M | 8.7% | $224.88 | $224.88 | — | COM | 723787107 |
| — | HESS CORP | 218,500 | $31.5M | 7.4% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | FORWARD AIR CORP | 387,348 | $24.35M | 5.7% | $62.87 | $67.43 | — | COM | 349853101 |
| — | SOVOS BRANDS INC | 1,049,894 | $23.13M | 5.4% | $22.03 | $22.28 | — | COM | 84612U107 |
| ILMN | ILLUMINA INC | 159,100 | $22.15M | 5.2% | $139.24 * | $202.41 | -43.0% | Put | 452327109 |
| IAG | IAMGOLD CORP | 8,234,284 | $20.83M | 4.9% | $2.53 * | $2.77 | -13.4% | COM | 450913108 |
| — | KARUNA THERAPEUTICS INC | 63,000 | $19.94M | 4.7% | $316.51 | $316.51 | — | COM | 48576A100 |
| — | FORWARD AIR CORP | 275,800 | $17.34M | 4.1% | $62.87 | $67.43 | — | Put | 349853101 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $15.07M | 3.5% | $50.24 | $49.89 | 0.0% | SHS | G1890L107 |
| — | UNITED STATES STL CORP NEW | 225,000 | $10.95M | 2.6% | $48.65 | $48.65 | — | COM | 912909108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 177,354 | $10.87M | 2.5% | $61.27 | $53.09 | — | SPONSORED ADR | 82706C108 |
| — | UNITED STATES STL CORP NEW | 200,000 | $9.73M | 2.3% | $48.65 | $48.65 | — | Put | 912909108 |
| TECK | TECK RESOURCES LTD | 226,000 | $9.553M | 2.2% | $42.27 * | $40.44 | -5.0% | Call | 878742204 |
| ILMN | ILLUMINA INC | 66,053 | $9.197M | 2.1% | $139.24 * | $202.41 | -43.0% | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 990,283 | $8.615M | 2.0% | $8.70 | $13.71 | — | SPONSORED ADR | 92857W308 |
| TECK | TECK RESOURCES LTD | 186,180 | $7.87M | 1.8% | $42.27 * | $40.44 | -5.0% | CL B | 878742204 |
| TXNM | PNM RES INC | 188,568 | $7.844M | 1.8% | $41.60 * | $48.55 | -11.8% | COM | 69349H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500,000 | $7.095M | 1.7% | $14.19 | — | — | Put | 419870100 |
| — | TORTOISEECOFIN ACQUISITION C | 552,375 | $5.866M | 1.4% | $10.62 | $9.70 | — | SHS CL A | G8956E109 |
| NRG | NRG ENERGY INC | 113,441 | $5.865M | 1.4% | $51.70 * | $36.05 | +20.6% | COM NEW | 629377508 |
| ACI | ALBERTSONS COS INC | 228,679 | $5.26M | 1.2% | $23.00 * | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| CNDA | CONCORD ACQUISITION CORP II | 504,977 | $5.242M | 1.2% | $10.38 | $9.90 | +4.5% | COM CL A | 20607U108 |
| — | ALTERYX INC | 105,000 | $4.952M | 1.2% | $47.16 | $47.16 | — | COM CL A | 02156B103 |
| — | NRG ENERGY INC | 3,809,000 | $4.947M | 1.2% | $1.30 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | IMMUNOGEN INC | 165,000 | $4.892M | 1.1% | $29.65 | $29.65 | — | COM | 45253H101 |
| USAR | INFLECTION PT ACQUISITN CRP | 462,077 | $4.773M | 1.1% | $10.33 | $10.22 | — | CL A ORD SHS | G4790U102 |
| KDK | ARES ACQUISITION CORP II | 441,198 | $4.606M | 1.1% | $10.44 | $10.27 | — | SHS CLASS A | G33033104 |
| SATS | ECHOSTAR CORP | 228,263 | $3.782M | 0.9% | $16.57 * | $12.88 | 0.0% | CL A | 278768106 |
| — | NIKOLA CORP | 3,000,000 | $3.517M | 0.8% | $1.17 | $1.17 | — | NOTE 8.250%12/1 | 654110AG0 |
| VRE | VERIS RESIDENTIAL INC | 214,380 | $3.372M | 0.8% | $15.73 | $16.13 | — | COM | 554489104 |
| — | CHURCHILL CAPITAL CORP VII | 318,951 | $3.349M | 0.8% | $10.50 | $10.32 | — | COM CL A | 17144M102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 221,860 | $2.463M | 0.6% | $11.10 | $10.74 | — | CLASS A ORD SHS | G69454109 |
| OKLO | ALTC ACQUISITION CORP | 205,882 | $2.174M | 0.5% | $10.56 | $10.36 | +0.2% | COM CL A | 02156V109 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $1.74M | 0.4% | $8.70 | $13.71 | — | Call | 92857W308 |
| — | DP CAP ACQUISITION CORP I | 158,600 | $1.727M | 0.4% | $10.89 | $10.45 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 141,979 | $1.54M | 0.4% | $10.85 | $10.44 | +3.4% | CLASS A ORD | G2061X102 |
| ASBP | POWERUP ACQUISITION CORP | 133,234 | $1.451M | 0.3% | $10.89 * | $418.12 | +5.0% | CLASS A ORDI SHS | G7207P103 |
| — | ANDRETTI ACQUISITION CORP | 127,089 | $1.381M | 0.3% | $10.87 | $10.64 | — | CL A ORD SHS | G26735103 |
| — | SCREAMING EAGLE ACQUISITN CO | 126,014 | $1.336M | 0.3% | $10.60 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | NIKOLA CORP | 1,500,000 | $1.313M | 0.3% | $0.88 | — | — | Put | 654110105 |
| — | NABORS ENERGY TRANSITION COR | 123,606 | $1.292M | 0.3% | $10.46 | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,058 | $1.162M | 0.3% | $30.52 * | $32.06 | -18.6% | SHS NEW | M87915274 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $1.087M | 0.3% | $10.88 | $9.97 | — | CL A ORD SHS | G38258102 |
| — | EVE MOBILITY ACQUISITION COR | 87,300 | $944K | 0.2% | $10.82 | $10.51 | — | CL A ORD SHS | G3218G109 |
| — | NIKOLA CORP | 729,500 | $638K | 0.1% | $0.88 | — | — | Call | 654110105 |
| BTMWW | BITCOIN DEPOT INC | 687,419 | $99,676 | 0.0% | $0.15 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 415,776 | $95,296 | 0.0% | $0.23 | $0.26 | — | *W EXP 12/15/202 | G4923T113 |
| — | CHURCHILL CAPITAL CORP VII | 434,776 | $77,738 | 0.0% | $0.18 | $0.31 | — | *W EXP 02/29/202 | 17144M110 |
| — | INFLECTION PT ACQUISITN CRP | 606,769 | $54,609 | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| KDKRW | ARES ACQUISITION CORP II | 293,283 | $44,608 | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $29,700 | 0.0% | $0.03 | $0.19 | — | *W EXP 99/99/999 | G38258128 |
| — | SLAM CORP | 128,473 | $24,410 | 0.0% | $0.19 | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| — | SCREAMING EAGLE ACQUISITN CO | 39,959 | $17,986 | 0.0% | $0.45 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| EGOXF | NEXT E GO N V | 33,763 | $15,565 | 0.0% | $0.46 * | $0.62 | 0.0% | ORD SHS | N63018118 |
| — | RIGEL RESOURCE ACQ CORP | 102,905 | $12,863 | 0.0% | $0.12 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 614,408 | $11,981 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 410,957 | $10,274 | 0.0% | $0.03 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| RDZNW | ROADZEN INC | 98,578 | $6,891 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | CORNER GROWTH ACQUISITION CO | 107,896 | $6,690 | 0.0% | $0.06 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| NKGNW | NKGEN BIOTECH INC | 80,000 | $6,464 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | FOCUS IMPACT ACQUISITION COR | 166,274 | $5,803 | 0.0% | $0.03 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 156,760 | $4,311 | 0.0% | $0.03 | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 102,890 | $4,085 | 0.0% | $0.04 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| — | ATLANTIC COASTAL ACQUISTN CO | 136,526 | $4,000 | 0.0% | $0.03 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| BNZIW | BANZAI INTERNATIONAL INC | 79,920 | $3,668 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | LEARN CW INVESTMENT COR | 167,842 | $3,357 | 0.0% | $0.02 | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | CORNER GROWTH ACQUISITN CORP | 89,606 | $2,688 | 0.0% | $0.03 | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | LANDCADIA HOLDINGS IV INC | 34,932 | $2,267 | 0.0% | $0.06 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| SONWQ | SONDER HOLDINGS INC | 96,259 | $1,925 | 0.0% | $0.02 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | TWELVE SEAS INVESTMENT CO II | 40,975 | $1,537 | 0.0% | $0.04 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | BITE ACQUISITION CORP | 43,405 | $1,302 | 0.0% | $0.03 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | GLOBAL PARTNER ACQISTN CORP | 27,511 | $691 | 0.0% | $0.03 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 192,906 | $579 | 0.0% | $0.00 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | NORTHERN STAR INVSTMNT CORP | 61,942 | $322 | 0.0% | $0.01 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |