Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.472B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 374,000 | $160M | 10.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 640,000 | $147M | 10.0% | — | — | Put | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 5,414,808 | $143M | 9.7% | $26.40 | — | COM | 35909D109 |
| GPOR | GULFPORT ENERGY CORP | 1,094,407 | $70.81M | 4.8% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| — | CIMAREX ENERGY CO | 866,300 | $62.76M | 4.3% | $72.45 | — | COM | 171798101 |
| THC | TENET HEALTHCARE CORP | 815,207 | $54.61M | 3.7% | $54.99 | +12.8% | COM NEW | 88033G407 |
| — | ARDAGH GROUP S A | 1,989,882 | $48.79M | 3.3% | $17.61 | — | CL A | L0223L101 |
| GENI | GENIUS SPORTS LIMITED | 2,500,000 | $46.92M | 3.2% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | FIFTH WALL ACQUISITION CORP | 3,286,772 | $40.48M | 2.8% | $11.87 | — | COM CL A | 316790104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,714,315 | $39.36M | 2.7% | $14.00 | — | COM CL A | 750481103 |
| XLF | SELECT SECTOR SPDR TR | 1,050,000 | $38.52M | 2.6% | — | — | Put | 81369Y605 |
| CX | CEMEX SAB DE CV | 4,225,000 | $35.49M | 2.4% | $8.40 | — | SPON ADR NEW | 151290889 |
| — | CANO HEALTH INC | 2,599,367 | $31.45M | 2.1% | $12.10 | — | COM CL A | 13781Y103 |
| — | AMERICAN CAMPUS CMNTYS INC | 625,000 | $29.2M | 2.0% | $39.40 | — | COM | 024835100 |
| REAL | THE REALREAL INC | 1,244,516 | $24.59M | 1.7% | $20.44 | 0.0% | COM | 88339P101 |
| IS5EUR | IRONSOURCE LTD | 2,290,975 | $24.05M | 1.6% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | NEW SR INVT GROUP INC | 2,403,439 | $21.1M | 1.4% | $8.23 | — | COM | 648691103 |
| PPC | PILGRIMS PRIDE CORP | 950,000 | $21.07M | 1.4% | — | — | Put | 72147K108 |
| — | PARTY CITY HOLDCO INC | 2,227,952 | $20.79M | 1.4% | $5.80 | — | COM | 702149105 |
| — | AJAX I | 1,664,053 | $16.57M | 1.1% | $9.96 | — | *W EXP 10/27/202 | G0190X126 |
| — | CYRUSONE INC | 215,000 | $15.38M | 1.0% | $71.52 | — | COM | 23283R100 |
| VST | VISTRA CORP | 818,741 | $15.19M | 1.0% | $15.68 | 0.0% | COM | 92840M102 |
| — | STAR PEAK CORP II | 1,456,488 | $14.42M | 1.0% | $9.95 | — | *W EXP 12/24/202 | 855179115 |
| — | SWITCHBACK II CORPORATION | 1,418,623 | $14.03M | 1.0% | $9.88 | — | *W EXP 01/07/202 | G8633T107 |
| — | DMY TECHNOLOGY GROUP INC III | 1,226,800 | $13.11M | 0.9% | $10.77 | — | COM CLASS A | 233278100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,250,173 | $12.78M | 0.9% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| ULCC | FRONTIER GROUP HLDGS INC | 730,000 | $12.44M | 0.8% | $19.72 | 0.0% | COM | 35909R108 |
| — | RMG ACQUISITION CORP II | 933,035 | $9.284M | 0.6% | $9.97 | — | *W EXP 12/27/202 | G76083123 |
| — | VINE ENERGY INC | 550,000 | $8.575M | 0.6% | $13.74 | — | CL A | 92735P103 |
| VAL | VALARIS LIMITED | 280,485 | $8.1M | 0.6% | $25.06 | 0.0% | CL A | G9460G101 |
| — | DECARBONIZATION PLUS ACQU II | 765,250 | $7.936M | 0.5% | $10.37 | — | CLASS A COM | 24279D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 578,800 | $7.866M | 0.5% | — | — | Call | 550241103 |
| — | DECARBONIZATION PLUS ACQU CO | 762,522 | $7.862M | 0.5% | $10.31 | — | *W EXP 10/02/202 | 242797116 |
| — | FALCON CAPITAL ACQUISITN COR | 718,000 | $7.18M | 0.5% | $9.98 | — | *W EXP 08/20/202 | 30606L116 |
| DNA | SOARING EAGLE ACQUISITION CO | 700,000 | $6.972M | 0.5% | $9.96 | — | CL A SHS | G8354H126 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 680,505 | $6.676M | 0.5% | $9.95 | — | SHS | G1195N105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 640,000 | $6.33M | 0.4% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| DNABW | SOARING EAGLE ACQUISITION CO | 634,108 | $6.316M | 0.4% | $9.96 | — | *W EXP 02/23/202 | G8354H118 |
| — | ATI PHYSICAL THERAPY INC | 600,000 | $5.724M | 0.4% | $9.54 | — | COM CL A | 00216W109 |
| — | LIBERTY MEDIA CORP DEL | 7,395,065 | $5.609M | 0.4% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PARTY CITY HOLDCO INC | 600,000 | $5.598M | 0.4% | $5.80 | — | Call | 702149105 |
| — | DECARBONIZATION PLUS ACQU II | 566,666 | $5.593M | 0.4% | $9.87 | — | *W EXP 01/19/202 | 242794113 |
| BHC | BAUSCH HEALTH COS INC | 190,000 | $5.571M | 0.4% | $30.30 | 0.0% | COM | 071734107 |
| — | FUSION ACQUISITION CORP | 532,698 | $5.3M | 0.4% | $9.96 | — | *W EXP 06/01/202 | 36118H113 |
| — | NIGHTDRAGON ACQUISITION CORP | 520,500 | $5.236M | 0.4% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | FINSERV ACQUISITION CORP II | 453,750 | $4.538M | 0.3% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | VECTOR ACQUISITION CORP | 416,128 | $4.532M | 0.3% | $10.89 | — | *W EXP 09/30/202 | G9442R118 |
| — | DMY TECHNOLOGY GROUP INC IV | 452,300 | $4.419M | 0.3% | $9.77 | — | COM CL A | 23344K102 |
| — | MULTIPLAN CORPORATION | 438,738 | $4.177M | 0.3% | $9.52 | — | COM | 62548M100 |
| — | DECARBONIZATION PLUS ACQU CO | 400,000 | $4.124M | 0.3% | $10.31 | — | COM CL A | 242797108 |
| — | CM LIFE SCIENCES III INC | 375,000 | $4.106M | 0.3% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | SOARING EAGLE ACQUISITION CO | 386,368 | $4.092M | 0.3% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| INSE | INSPIRED ENTMT INC | 320,000 | $4.08M | 0.3% | $10.06 | 0.0% | COM | 45782N108 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $4.04M | 0.3% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | FORTRESS VALUE ACQUISI CORP | 375,000 | $3.75M | 0.3% | $9.92 | — | UNIT 03/31/2028 | 34964K207 |
| — | SUPERNOVA PARTNERS ACQUISTN | 367,849 | $3.671M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8T86C113 |
| — | TORTOISE ACQUISITION CORP II | 350,000 | $3.511M | 0.2% | $10.03 | — | COM CL A | G89554102 |
| — | DECARBONIZATION PLUS ACQU II | 350,000 | $3.455M | 0.2% | $9.87 | — | COM CL A | 242794105 |
| — | AUSTERLITZ ACQUISITION CORP | 338,400 | $3.357M | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 308,822 | $3.082M | 0.2% | $10.00 | — | *W EXP 09/19/202 | G05436111 |
| — | LIBERTY MEDIA CORP DEL | 3,993,340 | $3.068M | 0.2% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | FINTECH ACQUISITION CORP V | 250,000 | $3.048M | 0.2% | $12.19 | — | *W EXP 12/31/202 | 31810Q115 |
| — | PROSPECTOR CAPITAL CORP | 300,000 | $3M | 0.2% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | AJAX I | 300,000 | $2.988M | 0.2% | $9.96 | — | COM | G0190X100 |
| — | RMG ACQUISITION CORP III | 293,331 | $2.933M | 0.2% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.919M | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | FINTECH ACQUISITION CORP V | 227,243 | $2.77M | 0.2% | $12.19 | — | COM CL A | 31810Q107 |
| — | REVOLUTION ACCELERTN ACQU CO | 277,682 | $2.768M | 0.2% | $10.03 | — | *W EXP 12/01/202 | 76156P114 |
| — | CHURCHILL CAPITAL CORP V | 266,889 | $2.688M | 0.2% | $9.93 | — | COM CL A | 17144T107 |
| — | OSPREY TECHNLGY AQUISTION CO | 260,800 | $2.605M | 0.2% | $10.24 | — | *W EXP 10/30/202 | 68839R120 |
| — | CLIMATE REAL IMPACT SLUTINS | 254,250 | $2.573M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | LUX HEALTH TECH ACQUISITION | 256,141 | $2.533M | 0.2% | $9.89 | — | COM CL A | 55068A100 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.511M | 0.2% | $10.02 | — | UNIT 02/28/2026 | G3728Y129 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.51M | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.51M | 0.2% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | GORES GUGGENHEIM INC | 249,800 | $2.502M | 0.2% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | PROSPECTOR CAPITAL CORP | 257,272 | $2.496M | 0.2% | $9.72 | — | CL A | G7273A105 |
| HZAC | HORIZON ACQUISITION CORP | 250,000 | $2.488M | 0.2% | $9.95 | — | COM CL A | G46049105 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.488M | 0.2% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | DMY TECHNOLOGY GROUP INC III | 226,630 | $2.423M | 0.2% | $10.69 | — | *W EXP 99/99/999 | 233278118 |
| — | ALKURI GLOBAL ACQUISITION CO | 232,000 | $2.38M | 0.2% | $10.26 | — | UNIT 01/01/2028 | 66981N202 |
| — | GORES HOLDINGS VII INC | 225,000 | $2.262M | 0.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | AVANTI ACQUISITION CORP | 230,000 | $2.24M | 0.2% | $9.74 | — | SHS CL A | G0682V109 |
| — | GO ACQUISITION CORP | 216,523 | $2.118M | 0.1% | $9.78 | — | COM | 362019101 |
| — | GORES HLDGS VIII INC | 211,000 | $2.106M | 0.1% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $2.066M | 0.1% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $2.02M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $2.004M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $2M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.946M | 0.1% | $9.73 | — | *W EXP 02/19/202 | G0633U127 |
| — | DMY TECHNOLOGY GROUP INC IV | 191,429 | $1.87M | 0.1% | $9.77 | — | *W EXP 03/04/202 | 23344K110 |
| — | SPORTS VENTURES ACQUISIN COR | 175,000 | $1.768M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G8372A111 |
| — | COHN ROBBINS HOLDINGS CORP | 172,883 | $1.703M | 0.1% | $9.85 | — | COM CL A | G23726105 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 164,528 | $1.634M | 0.1% | $9.93 | — | *W EXP 09/16/202 | G74847115 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.533M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.512M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | THAYER VENTURES ACQU CORP | 150,000 | $1.508M | 0.1% | $10.05 | — | *W EXP 01/01/203 | 88332T118 |
| — | DIGITAL TRANSFORMATN OPT COR | 150,000 | $1.485M | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | KHOSLA VENTURES ACQUISITION | 150,000 | $1.484M | 0.1% | $9.89 | — | CL A | 482504107 |
| — | LERER HIPPEAU ACQUISITION CO | 150,000 | $1.478M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.466M | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | SENIOR CONNECT ACQUISITN COR | 150,000 | $1.46M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | AUSTERLITZ ACQUISITION CORP | 143,750 | $1.426M | 0.1% | $9.92 | — | *W EXP 02/19/202 | G0633D125 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 138,333 | $1.407M | 0.1% | $9.91 | — | *W EXP 01/08/202 | G4R87P106 |
| — | FUSION ACQUISITION CORP | 140,000 | $1.393M | 0.1% | $9.96 | — | CL A | 36118H105 |
| — | REDBALL ACQUISITION CORP | 138,273 | $1.351M | 0.1% | $9.77 | — | COM CL A | G7417R105 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 131,250 | $1.298M | 0.1% | $9.89 | — | *W EXP 03/12/202 | G7484L122 |
| — | OAKTREE ACQUISITION CORP II | 130,500 | $1.289M | 0.1% | $9.88 | — | CL A SHS | G6715X103 |
| — | MEDTECH ACQUISITION CORP | 119,700 | $1.161M | 0.1% | $9.69 | — | COM CL A | 58507N105 |
| — | GS ACQUISITION HLDGS CORP II | 110,100 | $1.145M | 0.1% | $10.40 | — | *W EXP 06/30/202 | 36258Q113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 110,400 | $1.084M | 0.1% | $9.82 | — | *W EXP 01/25/202 | 204833115 |
| — | STAR PEAK CORP II | 106,076 | $1.05M | 0.1% | $10.11 | — | COM CL A | 855179107 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 100,000 | $985K | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 98,000 | $974K | 0.1% | $9.94 | — | COM CL A | 482505104 |
| — | FTAC ATHENA ACQUISITION CORP | 93,600 | $955K | 0.1% | $10.20 | — | UNIT 99/99/9999 | G37283127 |
| — | GORES HLDGS V INC | 75,000 | $758K | 0.1% | $9.99 | — | COM CL A | 382864106 |
| — | ALKURI GLOBAL ACQUISITION CO | 75,000 | $742K | 0.1% | $9.89 | — | COM CL A | 66981N103 |
| — | DECARBONIZATION PLUS ACQU II | 66,666 | $691K | 0.0% | $10.37 | — | *W EXP 03/19/202 | 24279D113 |
| — | HORIZON ACQUISITION CORP | 66,600 | $663K | 0.0% | $9.95 | — | *W EXP 08/19/202 | G46049113 |
| — | KHOSLA VENTURES ACQUT CO III | 66,400 | $655K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | VECTOR ACQUISITION CORP | 56,589 | $616K | 0.0% | $11.84 | — | COM CL A | G9442R126 |
| — | TCV ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | CL A SHS | G8704C124 |
| — | MEDTECH ACQUISITION CORP | 47,200 | $473K | 0.0% | $10.05 | — | UNIT 12/18/2025 | 58507N204 |
| — | NORTHERN GENESIS ACQUISITION | 33,333 | $332K | 0.0% | $9.93 | — | *W EXP 01/15/202 | 66516U119 |
| — | AJAX I | 25,000 | $261K | 0.0% | $10.44 | — | UNIT 99/99/9999 | G0190X118 |
| SWBK/U | SWITCHBACK II CORPORATION | 19,500 | $198K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G8633T123 |