Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.106B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 817,500 | $179M | 16.2% | $218.75 | — | — | Put | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 3,271,145 | $91.17M | 8.2% | $27.87 | $26.40 | — | COM | 35909D109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,643,873 | $79.65M | 7.2% | $48.45 | $45.01 | — | COM | 024835100 |
| GPOR | GULFPORT ENERGY CORP | 820,037 | $67.42M | 6.1% | $82.21 * | $64.14 | +8.5% | COMMON SHARES | 402635502 |
| VICI | VICI PPTYS INC | 2,125,000 | $60.37M | 5.5% | $28.41 * | $24.04 | 0.0% | COM | 925652109 |
| — | ARDAGH GROUP S A | 1,901,028 | $48.46M | 4.4% | $25.49 | $17.61 | — | CL A | L0223L101 |
| CX | CEMEX SAB DE CV | 6,600,000 | $47.32M | 4.3% | $7.17 | $8.40 | — | Call | 151290889 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,510,091 | $40.99M | 3.7% | $16.33 | $14.00 | — | COM CL A | 750481103 |
| XOP | SPDR SER TR | 367,000 | $35.5M | 3.2% | $96.72 | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| OPTU | ALTICE USA INC | 1,525,000 | $31.6M | 2.9% | $20.72 * | $29.13 | 0.0% | CL A | 02156K103 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,000,000 | $29.88M | 2.7% | $9.96 * | $7.46 | 0.0% | SHS | L02235106 |
| — | CYRUSONE INC | 300,000 | $23.22M | 2.1% | $77.41 | $73.19 | — | COM | 23283R100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100,000 | $22.57M | 2.0% | $20.52 | — | — | Put | 02376R102 |
| — | PINDUODUO INC | 18,200,000 | $16.88M | 1.5% | $0.93 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| — | GORES GUGGENHEIM INC | 1,505,800 | $15.39M | 1.4% | $10.22 | $10.22 | — | CLASS A COM | 38286Q107 |
| CCL | CARNIVAL CORP | 600,000 | $15.01M | 1.4% | $25.01 * | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BHC | BAUSCH HEALTH COS INC | 500,000 | $13.93M | 1.3% | $27.85 | $29.09 | -2.5% | COM | 071734107 |
| — | FIFTH WALL ACQUISITN CORP II | 1,389,809 | $13.65M | 1.2% | $9.82 | $9.84 | — | CLASS A ORD SHS | G34142102 |
| — | CANO HEALTH INC | 1,067,294 | $13.53M | 1.2% | $12.68 | $12.10 | — | COM CL A | 13781Y103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,250,173 | $12.51M | 1.1% | $10.01 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| HUMA | HUMACYTE INC | 954,138 | $11.08M | 1.0% | $11.61 | $11.44 | 0.0% | COM | 44486Q103 |
| ACT | ENACT HLDGS INC | 500,000 | $10.96M | 1.0% | $21.93 * | $17.14 | 0.0% | COM | 29249E109 |
| SMRT | SMARTRENT INC | 728,936 | $9.491M | 0.9% | $13.02 | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | WHEELS UP EXPERIENCE INC | 1,250,000 | $8.238M | 0.7% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| — | PARTY CITY HOLDCO INC | 1,150,000 | $8.165M | 0.7% | $7.10 | $5.80 | — | COM | 702149105 |
| — | ROCKET LAB USA INC | 500,000 | $8.065M | 0.7% | $16.13 | $16.13 | — | COM | 773122106 |
| — | DMY TECHNOLOGY GROUP INC III | 670,400 | $6.972M | 0.6% | $10.40 | $10.77 | — | COM CLASS A | 233278100 |
| CRK | COMSTOCK RES INC | 630,000 | $6.521M | 0.6% | $10.35 * | $6.42 | 0.0% | COM | 205768302 |
| — | BENSON HILL INC | 800,000 | $5.704M | 0.5% | $7.13 | $7.13 | — | COMMON STOCK | 082490103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 487,253 | $5.647M | 0.5% | $11.59 | $11.59 | — | CL A SHS | 37611X100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,645,570 | $5.578M | 0.5% | $3.39 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | LIBERTY MEDIA CORP DEL | 7,383,242 | $5.537M | 0.5% | $0.75 | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | VOLTA INC | 500,000 | $4.325M | 0.4% | $8.65 | $8.65 | — | COM CL A | 92873V102 |
| — | MUDRICK CAPITAL ACQU CORP II | 400,000 | $3.98M | 0.4% | $9.95 | $9.95 | — | COM CL A | 62477L107 |
| — | PERSHING SQUARE TONTINE HLDG | 200,000 | $3.94M | 0.4% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| — | CM LIFE SCIENCES III INC | 375,000 | $3.72M | 0.3% | $9.92 | $9.92 | — | CLASS A COM | 125841106 |
| — | DECARBONIZATION PLUS ACQU II | 350,000 | $3.455M | 0.3% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | AUSTERLITZ ACQUISITION CORP | 338,400 | $3.364M | 0.3% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | CHURCHILL CAPITAL CORP V | 322,389 | $3.153M | 0.3% | $9.78 | $9.90 | — | COM CL A | 17144T107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 314,880 | $3.086M | 0.3% | $9.80 | $9.95 | — | SHS | G1195N105 |
| — | LIBERTY MEDIA CORP DEL | 3,986,811 | $3.079M | 0.3% | $0.77 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DMY TECHNOLOGY GROUP INC III | 856,690 | $2.964M | 0.3% | $3.46 | $5.37 | — | *W EXP 99/99/999 | 233278118 |
| OKLO | ALTC ACQUISITION CORP | 300,000 | $2.949M | 0.3% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.925M | 0.3% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| — | RMG ACQUISITION CORP III | 293,331 | $2.898M | 0.3% | $9.88 | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| CZOWF | CAZOO GROUP LTD | 1,810,303 | $2.697M | 0.2% | $1.49 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | NIGHTDRAGON ACQUISITION CORP | 270,500 | $2.686M | 0.2% | $9.93 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| BKD | BROOKDALE SR LIVING INC | 423,557 | $2.668M | 0.2% | $6.30 * | $7.14 | 0.0% | COM | 112463104 |
| — | CLIMATE REAL IMPACT SLUTINS | 254,250 | $2.53M | 0.2% | $9.95 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | LUX HEALTH TECH ACQUISITION | 256,141 | $2.513M | 0.2% | $9.81 | $9.89 | — | COM CL A | 55068A100 |
| — | PROSPECTOR CAPITAL CORP | 257,272 | $2.511M | 0.2% | $9.76 | $9.72 | — | CL A | G7273A105 |
| — | FINSERV ACQUISITION CORP II | 253,750 | $2.502M | 0.2% | $9.86 | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| HZAC | HORIZON ACQUISITION CORP | 250,000 | $2.495M | 0.2% | $9.98 | $9.95 | — | COM CL A | G46049105 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.49M | 0.2% | $9.96 | $10.02 | — | UNIT 02/28/2026 | G3728Y129 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.483M | 0.2% | $9.93 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.481M | 0.2% | $9.92 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.478M | 0.2% | $9.91 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | MULTIPLAN CORPORATION | 438,738 | $2.47M | 0.2% | $5.63 | $9.52 | — | COM | 62548M100 |
| — | SWITCHBACK II CORPORATION | 1,787,121 | $2.466M | 0.2% | $1.38 | $8.13 | — | *W EXP 01/07/202 | G8633T107 |
| — | SVF INVESTMENT CORP 2 | 250,000 | $2.455M | 0.2% | $9.82 | $9.82 | — | CL A SHS | G8601M100 |
| SLAMF | SLAM CORP | 250,000 | $2.438M | 0.2% | $9.75 | $9.71 | 0.0% | CL A SHS | G8210L105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,333,227 | $2.426M | 0.2% | $1.82 | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | ALKURI GLOBAL ACQUISITION CO | 232,000 | $2.392M | 0.2% | $10.31 | $10.26 | — | UNIT 01/01/2028 | 66981N202 |
| BHLWQ | BENSON HILL INC | 1,648,957 | $2.325M | 0.2% | $1.41 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | AVANTI ACQUISITION CORP | 230,000 | $2.252M | 0.2% | $9.79 | $9.74 | — | SHS CL A | G0682V109 |
| — | GORES HOLDINGS VII INC | 225,000 | $2.221M | 0.2% | $9.87 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | HYZON MOTORS INC | 1,499,426 | $2.204M | 0.2% | $1.47 | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| — | GO ACQUISITION CORP | 216,523 | $2.124M | 0.2% | $9.81 | $9.78 | — | COM | 362019101 |
| — | GORES HLDGS VIII INC | 211,000 | $2.099M | 0.2% | $9.95 | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | POWER & DIGITAL INFRA ACQ CO | 200,000 | $2.022M | 0.2% | $10.11 | $10.11 | — | COM CL A | 739190106 |
| — | DECARBONIZATION PLUS ACQU II | 200,000 | $2.01M | 0.2% | $10.05 | $10.37 | — | CLASS A COM | 24279D105 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.985M | 0.2% | $9.93 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $1.98M | 0.2% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1.98M | 0.2% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | FINTECH ACQUISITION CORP V | 195,121 | $1.977M | 0.2% | $10.13 | $12.19 | — | COM CL A | 31810Q107 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $1.97M | 0.2% | $9.85 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $1.96M | 0.2% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 192,794 | $1.918M | 0.2% | $9.95 | $10.01 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GS ACQUISITION HLDGS CORP II | 840,790 | $1.799M | 0.2% | $2.14 | $3.22 | — | *W EXP 06/30/202 | 36258Q113 |
| — | SPORTS VENTURES ACQUISIN COR | 175,000 | $1.733M | 0.2% | $9.90 | $9.94 | — | UNIT 99/99/9999 | G8372A111 |
| — | FORTRESS VALUE ACQUISI CORP | 175,000 | $1.724M | 0.2% | $9.85 | $9.92 | — | UNIT 03/31/2028 | 34964K207 |
| — | COHN ROBBINS HOLDINGS CORP | 172,883 | $1.698M | 0.2% | $9.82 | $9.85 | — | COM CL A | G23726105 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 1,140,479 | $1.654M | 0.1% | $1.45 | $2.48 | — | *W EXP 01/08/202 | G4R87P106 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.545M | 0.1% | $10.30 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | KHOSLA VENTURES ACQUISITION | 150,000 | $1.481M | 0.1% | $9.87 | $9.89 | — | CL A | 482504107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.478M | 0.1% | $9.85 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | DIGITAL TRANSFORMATN OPT COR | 150,000 | $1.47M | 0.1% | $9.80 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | SENIOR CONNECT ACQUISITN COR | 150,000 | $1.466M | 0.1% | $9.77 | $9.72 | — | COM CL A | 81723H108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.463M | 0.1% | $9.75 | $9.77 | — | SHS CL A | G7255E109 |
| — | LERER HIPPEAU ACQUISITION CO | 150,000 | $1.461M | 0.1% | $9.74 | $9.90 | — | CL A | 526749106 |
| — | DECARBONIZATION PLUS ACQU II | 693,411 | $1.456M | 0.1% | $2.10 | $2.89 | — | *W EXP 03/19/202 | 24279D113 |
| — | SHARECARE INC | 718,000 | $1.429M | 0.1% | $1.99 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | REDBALL ACQUISITION CORP | 138,273 | $1.361M | 0.1% | $9.84 | $9.77 | — | COM CL A | G7417R105 |
| — | OAKTREE ACQUISITION CORP II | 130,500 | $1.279M | 0.1% | $9.80 | $9.88 | — | CL A SHS | G6715X103 |
| — | MEDTECH ACQUISITION CORP | 119,700 | $1.189M | 0.1% | $9.93 | $9.69 | — | COM CL A | 58507N105 |
| — | FTAC ATHENA ACQUISITION CORP | 93,600 | $958K | 0.1% | $10.24 | $10.20 | — | UNIT 99/99/9999 | G37283127 |
| — | COMPUTE HEALTH ACQUISITIN CO | 83,500 | $816K | 0.1% | $9.77 | $9.77 | — | COM CL A | 204833107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 613,822 | $780K | 0.1% | $1.27 | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | ALKURI GLOBAL ACQUISITION CO | 75,000 | $748K | 0.1% | $9.97 | $9.89 | — | COM CL A | 66981N103 |
| — | FINTECH ACQUISITION CORP V | 353,400 | $739K | 0.1% | $2.09 | $9.24 | — | *W EXP 12/31/202 | 31810Q115 |
| — | DECARBONIZATION PLUS ACQU II | 566,666 | $697K | 0.1% | $1.23 | $9.87 | — | *W EXP 01/19/202 | 242794113 |
| — | CBRE ACQUISITION HLDGS INC | 401,000 | $662K | 0.1% | $1.65 | $1.65 | — | *W EXP 99/99/999 | 12510J114 |
| — | KHOSLA VENTURES ACQUT CO III | 66,400 | $651K | 0.1% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| — | ALTIMAR ACQUISITION CORP II | 612,772 | $643K | 0.1% | $1.05 | $1.05 | — | *W EXP 02/09/202 | G03709121 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 426,602 | $640K | 0.1% | $1.50 | $4.08 | — | *W EXP 03/12/202 | G7484L122 |
| — | TCV ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.92 | — | CL A SHS | G8704C124 |
| — | DMY TECHNOLOGY GROUP INC IV | 191,429 | $364K | 0.0% | $1.90 | $9.77 | — | *W EXP 03/04/202 | 23344K110 |
| — | BERKSHIRE GREY INC | 297,289 | $360K | 0.0% | $1.21 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| WGSWW | SEMA4 HOLDINGS CORP | 160,859 | $341K | 0.0% | $2.12 | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | AUSTERLITZ ACQUISITION CORP | 143,750 | $243K | 0.0% | $1.69 | $9.92 | — | *W EXP 02/19/202 | G0633D125 |
| — | GORES GUGGENHEIM INC | 104,960 | $218K | 0.0% | $2.08 | $2.08 | — | *W EXP 03/25/202 | 38286Q115 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $210K | 0.0% | $1.05 | $9.73 | — | *W EXP 02/19/202 | G0633U127 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 110,455 | $175K | 0.0% | $1.58 | $1.58 | — | *W EXP 10/30/202 | 09263B116 |
| — | THAYER VENTURES ACQU CORP | 150,000 | $173K | 0.0% | $1.15 | $10.05 | — | *W EXP 01/01/203 | 88332T118 |
| HIPOW | HIPPO HLDGS INC | 181,128 | $167K | 0.0% | $0.92 | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| — | CM LIFE SCIENCES III INC | 75,000 | $161K | 0.0% | $2.15 | $2.15 | — | *W EXP 04/30/202 | 125841114 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $124K | 0.0% | $2.48 | $2.48 | — | *W EXP 02/12/202 | 739190114 |
| — | HORIZON ACQUISITION CORP | 66,600 | $113K | 0.0% | $1.70 | $9.95 | — | *W EXP 08/19/202 | G46049113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 110,400 | $107K | 0.0% | $0.97 | $9.82 | — | *W EXP 01/25/202 | 204833115 |
| — | REE AUTOMOTIVE LTD | 113,900 | $100K | 0.0% | $0.88 | $0.88 | — | *W EXP 07/22/202 | M8287R111 |
| — | OMNICHANNEL ACQUISITION CORP | 100,000 | $84,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 12/30/202 | 68218L116 |
| — | SLAM CORP | 75,000 | $68,000 | 0.0% | $0.91 | $0.91 | — | *W EXP 02/23/202 | G8210L121 |
| — | NORTHERN GENESIS ACQUISITION | 33,333 | $36,000 | 0.0% | $1.08 | $9.93 | — | *W EXP 01/15/202 | 66516U119 |