Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 365,900 | $81.39M | 25.7% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 71,100 | $33.77M | 10.6% | — | — | Put | 78462F103 |
| HGV | HILTON GRAND VACATIONS INC | 200,000 | $10.42M | 3.3% | $43.60 | +14.7% | COM | 43283X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 144,000 | $9.347M | 2.9% | $35.42 | +67.1% | SHS | G1890L107 |
| VSCO | VICTORIAS SECRET AND CO | 168,000 | $9.331M | 2.9% | $59.78 | -12.8% | COMMON STOCK | 926400102 |
| — | BARNES & NOBLE ED INC | 1,325,000 | $9.023M | 2.8% | $5.77 | — | COM | 06777U101 |
| RMNI | RIMINI STR INC DEL | 1,185,748 | $7.079M | 2.2% | $6.05 | +29.8% | COM | 76674Q107 |
| XLE | SELECT SECTOR SPDR TR | 125,000 | $6.938M | 2.2% | — | — | Put | 81369Y506 |
| — | TWITTER INC | 159,900 | $6.911M | 2.2% | $58.30 | — | Call | 90184L102 |
| BBWI | BATH & BODY WORKS INC | 89,450 | $6.243M | 2.0% | $57.14 | +11.9% | COM | 070830104 |
| CTLP | CANTALOUPE INC | 698,808 | $6.205M | 2.0% | $11.45 | -13.0% | COM | 138103106 |
| FLL | FULL HSE RESORTS INC | 500,000 | $6.055M | 1.9% | $8.05 | +34.5% | COM | 359678109 |
| — | IMEDIA BRANDS INC | 974,159 | $5.845M | 1.8% | $7.10 | — | COM CL A | 452465206 |
| — | THE ODP CORP | 140,000 | $5.499M | 1.7% | $39.91 | — | COM | 88337F105 |
| RH | RH | 10,000 | $5.359M | 1.7% | $412.11 | +49.3% | COM | 74967X103 |
| C | CITIGROUP INC | 87,500 | $5.284M | 1.7% | — | — | Call | 172967424 |
| — | TWITTER INC | 120,000 | $5.186M | 1.6% | $58.30 | — | COM | 90184L102 |
| GRPN | GROUPON INC | 215,900 | $5M | 1.6% | $34.53 | -32.4% | Call | 399473206 |
| — | NORTHERN STAR INVSTMNT CORP | 466,624 | $4.526M | 1.4% | $9.70 | — | COM CLASS A | 66573W107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 456,888 | $4.505M | 1.4% | $9.86 | — | COM CL A | 26829T100 |
| — | MDH ACQUISITION CORP | 429,837 | $4.212M | 1.3% | $9.80 | — | COM CL A | 55283P106 |
| — | MODEL PERFORMANCE ACQU CORP | 387,982 | $3.876M | 1.2% | $9.99 | — | CLASS A ORD SHS | G6246M105 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3.5M | 1.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 275,000 | $3.245M | 1.0% | $15.70 | 0.0% | COM | 84920Y106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 311,903 | $3.088M | 1.0% | $9.90 | — | CL A SHS | G7315C101 |
| — | LONGVIEW ACQUISITION CORP II | 306,918 | $3.02M | 1.0% | $9.84 | — | COM CL A | 54319Q105 |
| — | PFSWEB INC | 228,368 | $2.941M | 0.9% | $12.89 | — | COM NEW | 717098206 |
| — | GARRETT MOTION INC | 340,394 | $2.853M | 0.9% | $8.38 | — | PFD CONV SER A | 366505204 |
| FTHM | FATHOM HOLDINGS INC | 134,424 | $2.75M | 0.9% | $25.50 | -8.6% | COM | 31189V109 |
| — | REEDS INC | 7,297,831 | $2.618M | 0.8% | $0.61 | — | COM | 758338107 |
| — | VPC IMPACT ACQUISITION HLDG | 261,637 | $2.569M | 0.8% | $9.82 | — | CLASS A ORD | G9460L126 |
| TDAY | GANNETT CO INC | 475,000 | $2.532M | 0.8% | $2.06 | +170.5% | COM | 36472T109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 253,770 | $2.517M | 0.8% | $9.92 | — | COM CL A | 29408N106 |
| — | CRESCENT PT ENERGY CORP | 450,000 | $2.402M | 0.8% | $3.06 | — | COM | 22576C101 |
| — | SPARTAN ACQUISITION CORP III | 230,416 | $2.274M | 0.7% | $9.87 | — | COM CL A | 84677R106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 140,000 | $2.234M | 0.7% | $15.49 | +4.6% | COM | 46005L101 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $2.203M | 0.7% | $15.93 | +110.9% | COM | 25179M103 |
| — | CARROLS RESTAURANT GROUP INC | 708,271 | $2.096M | 0.7% | $3.26 | — | COM | 14574X104 |
| GTX | GARRETT MOTION INC | 234,925 | $1.886M | 0.6% | $6.62 | +11.4% | COM | 366505105 |
| — | FINTECH ACQUISITION CORP VI | 185,000 | $1.813M | 0.6% | $9.76 | — | CLASS A COM | 31811H106 |
| — | ASTREA ACQUISITION CORP | 156,713 | $1.548M | 0.5% | $9.88 | — | COM CL A | 04637C106 |
| HPK | HIGHPEAK ENERGY INC | 100,000 | $1.464M | 0.5% | $13.03 | 0.0% | COM | 43114Q105 |
| — | HEALTHCARE CAPITAL CORP | 149,076 | $1.464M | 0.5% | $9.82 | — | COM CL A | 42228C101 |
| VSCO | VICTORIAS SECRET AND CO | 25,000 | $1.389M | 0.4% | $59.78 | -12.8% | Call | 926400102 |
| — | TREBIA ACQUISITION CORP | 137,963 | $1.374M | 0.4% | $9.96 | — | COM CL A | G9027T109 |
| — | GROWTH CAP ACQUISITION CORP | 128,785 | $1.279M | 0.4% | $9.93 | — | CL A | 39986V107 |
| GRPN | GROUPON INC | 52,092 | $1.206M | 0.4% | $34.53 | -32.4% | COM NEW | 399473206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 358,761 | $1.116M | 0.4% | $1.27 | +164.1% | COM | 03212B103 |
| AWRE | AWARE INC MASS | 330,932 | $1.042M | 0.3% | $3.43 | 0.0% | COM | 05453N100 |
| HGV | HILTON GRAND VACATIONS INC | 20,000 | $1.042M | 0.3% | $43.60 | +14.7% | Call | 43283X105 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.028M | 0.3% | $10.28 | — | COM SR A | 53073L104 |
| — | FTAC EMERALD ACQUISITION COR | 100,000 | $997K | 0.3% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $991K | 0.3% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | ARYA SCIENCES ACQUISITN CORP | 98,486 | $955K | 0.3% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| TACT | TRANSACT TECHNOLOGIES INC | 81,325 | $886K | 0.3% | $9.23 | +32.9% | COM | 892918103 |
| — | INTERPRIVATE III FINANCIAL P | 77,696 | $770K | 0.2% | $9.91 | — | COM CL A | 46064R106 |
| — | ATLAS TECHNICAL CONSULTANTS | 60,000 | $505K | 0.2% | $9.46 | — | COM CLS A | 049430101 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $500K | 0.2% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $495K | 0.2% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | VPC IMPACT ACQU HOLDI III IN | 47,800 | $490K | 0.2% | $10.25 | — | COM CL A | 91835J108 |
| — | PARTY CITY HOLDCO INC | 72,400 | $403K | 0.1% | $7.10 | — | Call | 702149105 |
| HLLY/WS | HOLLEY INC | 98,900 | $381K | 0.1% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| — | ONYX ACQUISITION CO I | 35,000 | $347K | 0.1% | $9.91 | — | SHS CL A | G6755Q109 |
| AEAE | ALTENERGY ACQUISITION CORP | 35,000 | $345K | 0.1% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | PLAYAGS INC | 46,600 | $316K | 0.1% | $7.20 | — | COM | 72814N104 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $254K | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $252K | 0.1% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| TLGUF | TLGY ACQUISITION CORPORATION | 25,000 | $252K | 0.1% | $10.08 | — | UNIT 99/99/9999 | G8656T117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 25,000 | $252K | 0.1% | $10.08 | — | UNIT 11/08/2026 | G4166K118 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $251K | 0.1% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $247K | 0.1% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $242K | 0.1% | $9.68 | — | UNIT 10/20/2026 | G88935104 |
| — | ROTH CH ACQUISITION III CO | 23,729 | $236K | 0.1% | $9.95 | — | COM | 77867Q102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 23,628 | $234K | 0.1% | $9.90 | — | CL A | G1355V103 |
| — | SEAPORT GLOBAL ACQUISITION I | 20,000 | $198K | 0.1% | $9.90 | — | CLASS A COM | 81221H105 |
| VLDXW | VELO3D INC | 100,000 | $166K | 0.1% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| PRCWF | PROCAPS GROUP SA | 200,000 | $160K | 0.1% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 109,502 | $140K | 0.0% | $1.20 | — | *W EXP 10/29/202 | G0411R114 |
| — | GO ACQUISITION CORP | 200,000 | $132K | 0.0% | $0.77 | — | *W EXP 08/31/202 | 362019119 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 13,263 | $132K | 0.0% | $9.95 | — | COM CL A | G4R87P114 |
| — | LIONHEART ACQUISITION CORP I | 239,693 | $129K | 0.0% | $0.71 | — | *W EXP 02/14/202 | 53625R112 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $111K | 0.0% | $1.35 | — | *W EXP 03/01/202 | G37283119 |
| — | FTAC HERA ACQUISITION CORP | 111,534 | $106K | 0.0% | $1.12 | — | *W EXP 02/28/202 | G3728Y111 |
| — | REVOLUTION HEALTHCAR AQ CORP | 138,282 | $104K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 76155Y116 |
| — | JAWS HURRICANE ACQUISITN COR | 105,897 | $104K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $103K | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | INNOVATIVE INTL ACQUSITIN CO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 10/26/2026 | G4809M117 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 03752A200 |
| — | ARENA FORTIFY ACQUISITION CO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 11/10/2026 | 04005A203 |
| — | DP CAP ACQUISITION CORP I | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 11/08/2026 | G2R05B118 |
| — | BULLPEN PARLAY ACQUISITION C | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | ESGEN ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | SHS CL A | G3R95N103 |
| — | ATHENA CONSUMER ACQ CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A | 04684M106 |
| — | INSU ACQUISITION CORP III | 164,128 | $98,000 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 457817112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $98,000 | 0.0% | $1.12 | — | *W EXP 06/17/202 | G50735110 |
| — | DOMA HOLDINGS INC | 100,000 | $95,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | TIGA ACQUISITION CORP | 130,170 | $92,000 | 0.0% | $0.83 | — | *W EXP 11/06/202 | G88672111 |
| — | BOXED INC | 75,000 | $89,000 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 141,819 | $87,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | G SQUARED ASCEND I INC | 100,000 | $86,000 | 0.0% | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 120,000 | $83,000 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | FINSERV ACQUISITION CORP II | 109,155 | $67,000 | 0.0% | $0.75 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HUDSON EXECUTIVE INVS CORP I | 95,685 | $64,000 | 0.0% | $0.90 | — | *W EXP 01/31/202 | 443760111 |
| — | SCION TECH GROWTH I | 102,455 | $61,000 | 0.0% | $0.83 | — | *W EXP 11/01/202 | G31067112 |
| — | CF ACQUISITION CORP IV | 78,695 | $58,000 | 0.0% | $0.97 | — | *W EXP 12/31/202 | 12520T110 |
| CZOWF | CAZOO GROUP LTD | 57,115 | $51,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $50,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | VENTOUX CCM ACQUISITION CORP | 100,000 | $47,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 92280L119 |
| — | G SQUARED ASCEND II INC | 76,391 | $46,000 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | FINTECH ACQUISITION CORP VI | 46,250 | $45,000 | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $39,000 | 0.0% | $0.58 | — | *W EXP 09/10/202 | 62477L115 |
| — | ADVANCED MERGER PARTNERS INC | 46,896 | $36,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 00777J117 |
| — | FORTRESS CAPITAL ACQUISITION | 46,190 | $36,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G36427121 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $35,000 | 0.0% | $1.75 | — | *W EXP 01/22/202 | 53073L112 |
| — | PIONEER MERGER CORP | 53,000 | $34,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ARES ACQUISITION CORPORATION | 28,700 | $26,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | CHP MERGER CORP | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,333 | $23,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | GORES HOLDINGS VII INC | 15,625 | $21,000 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| — | CF ACQUISITION CORP V | 29,018 | $16,000 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | FTAC PARNASSUS ACQUISITN COR | 15,769 | $16,000 | 0.0% | $0.95 | — | *W EXP 03/10/202 | 30319B116 |
| — | MACONDRAY CAP ACQUISITN CORP | 26,666 | $15,000 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 09/30/202 | G3137C114 |
| — | AUSTERLITZ ACQUISITION CORP | 13,690 | $14,000 | 0.0% | $1.68 | — | *W EXP 02/19/202 | G0633D125 |
| — | MSD ACQUISITION CORP | 10,201 | $11,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | ONYX ACQUISITION CO I | 17,500 | $10,000 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G6755Q117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 17,500 | $10,000 | 0.0% | $0.57 | — | *W EXP 10/29/202 | 02157M116 |
| — | ADTHEORENT HOLDING COMPANY | 14,200 | $10,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 00739D117 |
| — | THRIVE ACQUISITION CORPORATI | 12,500 | $6,000 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |