Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $97.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 51,500 | $8.722M | 8.9% | — | — | Put | 464287655 |
| RMNI | RIMINI STR INC DEL | 1,000,000 | $6.01M | 6.1% | $6.05 | -1.6% | COM | 76674Q107 |
| — | PFSWEB INC | 479,495 | $5.639M | 5.8% | $12.23 | — | COM NEW | 717098206 |
| HGV | HILTON GRAND VACATIONS INC | 120,000 | $4.288M | 4.4% | $43.60 | +2.1% | COM | 43283X105 |
| RH | RH | 20,000 | $4.245M | 4.3% | $405.09 | -26.7% | COM | 74967X103 |
| — | BARNES & NOBLE ED INC | 1,350,000 | $3.956M | 4.0% | $5.48 | — | COM | 06777U101 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3.533M | 3.6% | $43.13 | +34.8% | COM | 674599105 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3.462M | 3.5% | $9.84 | — | CLASS A COM | 30320F106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 350,000 | $3.357M | 3.4% | $14.54 | -32.2% | COM | 84920Y106 |
| C | CITIGROUP INC | 72,500 | $3.334M | 3.4% | — | — | Call | 172967424 |
| — | GARRETT MOTION INC | 396,401 | $3.258M | 3.3% | $8.36 | — | PFD CONV SER A | 366505204 |
| KSS | KOHLS CORP | 85,785 | $3.062M | 3.1% | $49.02 | 0.0% | COM | 500255104 |
| TBCH | TURTLE BEACH CORP | 250,000 | $3.058M | 3.1% | $17.74 | -4.0% | COM NEW | 900450206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 328,186 | $2.891M | 3.0% | $8.81 | — | ADS A | 731105201 |
| — | REEDS INC | 18,012,117 | $2.81M | 2.9% | $0.43 | — | COM | 758338107 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $2.756M | 2.8% | $54.61 | 0.0% | COM | 25179M103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,000 | $2.436M | 2.5% | $39.35 | — | COM | 007800105 |
| FLL | FULL HSE RESORTS INC | 400,000 | $2.432M | 2.5% | $8.05 | -4.2% | COM | 359678109 |
| — | THE ODP CORP | 80,000 | $2.419M | 2.5% | $39.91 | — | COM | 88337F105 |
| — | FINTECH ACQUISITION CORP VI | 185,000 | $1.82M | 1.9% | $9.76 | — | CLASS A COM | 31811H106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 250,000 | $1.635M | 1.7% | $1.27 | +480.9% | COM | 03212B103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,750 | $1.538M | 1.6% | $90.71 | -5.4% | COM | 84790A105 |
| GTX | GARRETT MOTION INC | 178,918 | $1.383M | 1.4% | $6.62 | +2.2% | COM | 366505105 |
| TDAY | GANNETT CO INC | 475,000 | $1.378M | 1.4% | $2.06 | +84.3% | COM | 36472T109 |
| KSS | KOHLS CORP | 35,000 | $1.249M | 1.3% | $49.02 | 0.0% | Call | 500255104 |
| — | IMEDIA BRANDS INC | 965,719 | $1.169M | 1.2% | $7.10 | — | COM CL A | 452465206 |
| — | HCM ACQUISITION CO | 100,000 | $1.004M | 1.0% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.003M | 1.0% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $984K | 1.0% | $10.28 | — | COM SR A | 53073L104 |
| FHN | FIRST HORIZON CORPORATION | 45,000 | $984K | 1.0% | $19.72 | 0.0% | COM | 320517105 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $978K | 1.0% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | ARYA SCIENCES ACQUISITN CORP | 98,486 | $957K | 1.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| GRPN | GROUPON INC | 80,000 | $904K | 0.9% | — | — | Call | 399473206 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 85,000 | $847K | 0.9% | $9.93 | — | CL A COM | 06690B107 |
| AWRE | AWARE INC MASS | 331,896 | $790K | 0.8% | $3.43 | -22.6% | COM | 05453N100 |
| — | INTERPRIVATE III FINANCIAL P | 76,596 | $751K | 0.8% | $9.91 | — | COM CL A | 46064R106 |
| — | QUANTUM CORP | 400,000 | $568K | 0.6% | $2.17 | — | COM NEW | 747906501 |
| — | TWITTER INC | 15,000 | $561K | 0.6% | $53.63 | — | COM | 90184L102 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $500K | 0.5% | $9.92 | — | CL A COM | 12530D105 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $500K | 0.5% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $499K | 0.5% | $9.92 | — | CL A ORD SHS | G26735103 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $499K | 0.5% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| AEAE | ALTENERGY ACQUISITION CORP | 35,000 | $348K | 0.4% | $9.90 | +0.3% | COM CL A | 02157M108 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $251K | 0.3% | $9.88 | — | CLASS A ORD | G7158C101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 25,000 | $250K | 0.3% | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $250K | 0.3% | $9.92 | — | CLASS A COM | 04845A108 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $250K | 0.3% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $250K | 0.3% | $9.96 | — | COMMON STOCK | 83014E109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $250K | 0.3% | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 24,900 | $249K | 0.3% | $10.00 | — | CLASS A ORD | G4166K100 |
| PWP | PERELLA WEINBERG PARTNERS | 35,348 | $206K | 0.2% | $9.71 | -31.5% | CLASS A COM | 71367G102 |
| PRCWF | PROCAPS GROUP SA | 200,000 | $152K | 0.2% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 109,502 | $115K | 0.1% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | ESGEN ACQUISITION CORP | 10,000 | $100K | 0.1% | $9.90 | — | SHS CL A | G3R95N103 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $100K | 0.1% | $10.00 | — | CLASS A COM | 45828D106 |
| — | ARENA FORTIFY ACQUISITION CO | 10,000 | $100K | 0.1% | $10.00 | — | CLASS A COM | 04005A104 |
| — | BULLPEN PARLAY ACQUISITION C | 10,000 | $99,000 | 0.1% | $9.90 | — | CLASS A ORD SHS | G1792A100 |
| — | DP CAP ACQUISITION CORP I | 10,000 | $99,000 | 0.1% | $10.00 | — | CLASS A ORD | G2R05B100 |
| — | TIGA ACQUISITION CORP | 130,170 | $62,000 | 0.1% | $0.83 | — | *W EXP 11/06/202 | G88672111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 120,000 | $60,000 | 0.1% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | JAWS HURRICANE ACQUISITN COR | 105,897 | $40,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $37,000 | 0.0% | $1.12 | — | *W EXP 06/17/202 | G50735110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 138,282 | $34,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 76155Y116 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $32,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 141,819 | $31,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | FTAC HERA ACQUISITION CORP | 111,534 | $27,000 | 0.0% | $1.12 | — | *W EXP 02/28/202 | G3728Y111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $25,000 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | FINSERV ACQUISITION CORP II | 109,155 | $19,000 | 0.0% | $0.75 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $17,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $1.35 | — | *W EXP 03/01/202 | G37283119 |
| — | INSU ACQUISITION CORP III | 164,128 | $15,000 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 457817112 |
| SATLW | SATELLOGIC INC | 29,018 | $14,000 | 0.0% | $0.76 | — | *W EXP 01/25/202 | G7823S119 |
| — | G SQUARED ASCEND I INC | 100,000 | $14,000 | 0.0% | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| — | DOMA HOLDINGS INC | 100,000 | $12,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | VENTOUX CCM ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 92280L119 |
| — | HUDSON EXECUTIVE INVS CORP I | 95,685 | $11,000 | 0.0% | $0.90 | — | *W EXP 01/31/202 | 443760111 |
| VLDXW | VELO3D INC | 31,839 | $10,000 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | ADVANCED MERGER PARTNERS INC | 46,896 | $10,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 00777J117 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $10,000 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 53073L112 |
| — | PERELLA WEINBERG PARTNERS | 13,333 | $10,000 | 0.0% | $2.03 | — | *W EXP 12/31/202 | 71367G110 |
| — | SCION TECH GROWTH I | 102,455 | $8,000 | 0.0% | $0.83 | — | *W EXP 11/01/202 | G31067112 |
| — | FORTRESS CAPITAL ACQUISITION | 46,190 | $8,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G36427121 |
| — | G SQUARED ASCEND II INC | 76,391 | $8,000 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $8,000 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | CF ACQUISITION CORP IV | 78,695 | $7,000 | 0.0% | $0.97 | — | *W EXP 12/31/202 | 12520T110 |
| — | GORES HOLDINGS VII INC | 15,625 | $7,000 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| — | ARES ACQUISITION CORPORATION | 28,700 | $7,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 42,500 | $6,000 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,333 | $6,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | FINTECH ACQUISITION CORP VI | 46,250 | $6,000 | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $5,000 | 0.0% | $0.32 | — | *W EXP 12/31/202 | 12530D113 |
| CZOWF | CAZOO GROUP LTD | 57,115 | $5,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | PIONEER MERGER CORP | 53,000 | $5,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | INNOVATIVE INTL ACQUSITIN CO | 55,000 | $4,000 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | AUSTERLITZ ACQUISITION CORP | 13,690 | $4,000 | 0.0% | $1.68 | — | *W EXP 02/19/202 | G0633D125 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $4,000 | 0.0% | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| — | HCM ACQUISITION CO | 50,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | MSD ACQUISITION CORP | 10,201 | $3,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | MACONDRAY CAP ACQUISITN CORP | 26,666 | $3,000 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G11217125 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $3,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 17,500 | $3,000 | 0.0% | $0.57 | — | *W EXP 10/29/202 | 02157M116 |
| — | 7 ACQUISITION CORPORATION | 12,500 | $2,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | ONYX ACQUISITION CO I | 17,500 | $2,000 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $2,000 | 0.0% | $0.24 | — | *W EXP 11/04/202 | G8028L131 |
| — | GREEN VISOR FIN TEC ACQ CORP | 12,500 | $2,000 | 0.0% | $0.24 | — | *W EXP 10/27/202 | G4166K126 |
| — | FTAC PARNASSUS ACQUISITN COR | 15,769 | $2,000 | 0.0% | $0.95 | — | *W EXP 03/10/202 | 30319B116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $2,000 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G88935120 |
| TLGWF | TLGY ACQUISITION CORPORATION | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | THRIVE ACQUISITION CORPORATI | 12,500 | $1,000 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 01/13/202 | 04845A116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | GO ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.77 | — | *W EXP 08/31/202 | 362019119 |