Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 75,000 | $12.37M | 12.0% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 65,000 | $10.72M | 10.4% | — | — | Put | 464287655 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $6.452M | 6.3% | — | — | Call | 12769G100 |
| RH | RH | 22,000 | $5.414M | 5.3% | $392.81 | -31.3% | COM | 74967X103 |
| — | PFSWEB INC | 506,500 | $4.721M | 4.6% | $12.07 | — | COM NEW | 717098206 |
| HGV | HILTON GRAND VACATIONS INC | 143,000 | $4.703M | 4.6% | $43.00 | -7.3% | COM | 43283X105 |
| CRM | SALESFORCE INC | 30,000 | $4.315M | 4.2% | $167.53 | 0.0% | COM | 79466L302 |
| RMNI | RIMINI STR INC DEL | 916,853 | $4.273M | 4.2% | $6.05 | -7.2% | COM | 76674Q107 |
| EXPE | EXPEDIA GROUP INC | 41,000 | $3.841M | 3.7% | $101.25 | 0.0% | COM NEW | 30212P303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 425,000 | $3.528M | 3.4% | $13.65 | -30.6% | COM | 84920Y106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 645,240 | $3.265M | 3.2% | $6.97 | — | ADS A | 731105201 |
| — | BARNES & NOBLE ED INC | 1,350,000 | $3.24M | 3.2% | $5.48 | — | COM | 06777U101 |
| KSS | KOHLS CORP | 123,985 | $3.118M | 3.0% | $42.91 | -32.0% | COM | 500255104 |
| C | CITIGROUP INC | 72,500 | $3.021M | 2.9% | — | — | Call | 172967424 |
| VSAT | VIASAT INC | 95,000 | $2.872M | 2.8% | $33.48 | 0.0% | COM | 92552V100 |
| — | GARRETT MOTION INC | 397,101 | $2.823M | 2.7% | $8.36 | — | PFD CONV SER A | 366505204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,633 | $2.288M | 2.2% | $72.86 | -11.5% | COM | 84790A105 |
| FLL | FULL HSE RESORTS INC | 400,000 | $2.248M | 2.2% | $8.05 | -19.9% | COM | 359678109 |
| — | REEDS INC | 18,012,117 | $2.17M | 2.1% | $0.43 | — | COM | 758338107 |
| SRG | SERITAGE GROWTH PPTYS | 197,168 | $1.778M | 1.7% | $11.44 | 0.0% | CL A | 81752R100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 250,000 | $1.643M | 1.6% | $1.27 | +435.4% | COM | 03212B103 |
| OXY | OCCIDENTAL PETE CORP | 26,000 | $1.598M | 1.6% | $43.13 | +40.7% | COM | 674599105 |
| TBCH | TURTLE BEACH CORP | 224,009 | $1.528M | 1.5% | $17.74 | -40.9% | COM NEW | 900450206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,000 | $1.2M | 1.2% | $39.35 | — | COM | 007800105 |
| FHN | FIRST HORIZON CORPORATION | 45,000 | $1.031M | 1.0% | $19.72 | +1.8% | COM | 320517105 |
| GTX | GARRETT MOTION INC | 178,218 | $1.007M | 1.0% | $6.62 | +3.7% | COM | 366505105 |
| — | THE ODP CORP | 28,101 | $988K | 1.0% | $39.91 | — | COM | 88337F105 |
| DXC | DXC TECHNOLOGY CO | 40,000 | $979K | 1.0% | $27.49 | 0.0% | COM | 23355L106 |
| — | TWITTER INC | 20,000 | $877K | 0.9% | $51.18 | — | COM | 90184L102 |
| — | EXPRESS INC | 800,000 | $872K | 0.8% | $1.09 | — | COM | 30219E103 |
| — | PAYA HOLDINGS INC | 122,353 | $748K | 0.7% | $6.11 | — | COM CL A | 70434P103 |
| GRPN | GROUPON INC | 80,000 | $637K | 0.6% | — | — | Call | 399473206 |
| AWRE | AWARE INC MASS | 331,896 | $591K | 0.6% | $3.43 | -37.7% | COM | 05453N100 |
| — | IMEDIA BRANDS INC | 518,247 | $332K | 0.3% | $7.10 | — | COM CL A | 452465206 |
| OPRT | OPORTUN FINL CORP | 51,262 | $224K | 0.2% | $7.11 | 0.0% | COM | 68376D104 |
| PWP | PERELLA WEINBERG PARTNERS | 35,348 | $224K | 0.2% | $9.71 | -32.2% | CLASS A COM | 71367G102 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 109,502 | $172K | 0.2% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| PRCWF | PROCAPS GROUP SA | 200,000 | $170K | 0.2% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| CDXS | CODEXIS INC | 25,196 | $153K | 0.1% | $8.04 | 0.0% | COM | 192005106 |
| — | QUANTUM CORP | 115,275 | $124K | 0.1% | $2.17 | — | COM NEW | 747906501 |
| — | TIGA ACQUISITION CORP | 130,170 | $90,000 | 0.1% | $0.83 | — | *W EXP 11/06/202 | G88672111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 120,000 | $66,000 | 0.1% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| VLDXW | VELO3D INC | 31,839 | $26,000 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $21,000 | 0.0% | $1.12 | — | *W EXP 06/17/202 | G50735110 |
| — | JAWS HURRICANE ACQUISITN COR | 105,897 | $19,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $18,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $10,000 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | FTAC HERA ACQUISITION CORP | 111,434 | $10,000 | 0.0% | $1.12 | — | *W EXP 02/28/202 | G3728Y111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 141,819 | $9,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| SATLW | SATELLOGIC INC | 29,278 | $9,000 | 0.0% | $0.76 | — | *W EXP 01/25/202 | G7823S119 |
| PRSTW | PRESTO AUTOMATION INC | 95,700 | $8,000 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | 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 | $7,000 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $7,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | DOMA HOLDINGS INC | 100,000 | $6,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | G SQUARED ASCEND I INC | 100,000 | $6,000 | 0.0% | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,333 | $5,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $4,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 76155Y116 |
| — | FORTRESS CAPITAL ACQUISITION | 46,190 | $4,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G36427121 |
| — | CF ACQUISITION CORP IV | 78,695 | $4,000 | 0.0% | $0.97 | — | *W EXP 12/31/202 | 12520T110 |
| — | INSU ACQUISITION CORP III | 109,128 | $4,000 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 457817112 |
| — | HCM ACQUISITION CO | 50,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $3,000 | 0.0% | $0.32 | — | *W EXP 12/31/202 | 12530D113 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $1.35 | — | *W EXP 03/01/202 | G37283119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $3,000 | 0.0% | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| CZOWF | CAZOO GROUP LTD | 57,115 | $3,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 42,500 | $3,000 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | ARES ACQUISITION CORPORATION | 28,700 | $3,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| — | ADVANCED MERGER PARTNERS INC | 46,896 | $3,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 00777J117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 17,500 | $3,000 | 0.0% | $0.57 | — | *W EXP 10/29/202 | 02157M116 |
| — | SCION TECH GROWTH I | 102,455 | $3,000 | 0.0% | $0.83 | — | *W EXP 11/01/202 | G31067112 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | PIONEER MERGER CORP | 53,000 | $2,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G7S24C111 |
| — | FINTECH ACQUISITION CORP VI | 46,250 | $2,000 | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| — | GORES HOLDINGS VII INC | 15,625 | $2,000 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| — | FTAC PARNASSUS ACQUISITN COR | 15,769 | $2,000 | 0.0% | $0.95 | — | *W EXP 03/10/202 | 30319B116 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G11217125 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,000 | $2,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $2,000 | 0.0% | $0.24 | — | *W EXP 11/04/202 | G8028L131 |
| — | 7 ACQUISITION CORPORATION | 12,500 | $2,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $1,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 01/13/202 | 04845A116 |
| — | AUSTERLITZ ACQUISITION CORP | 13,690 | $1,000 | 0.0% | $1.68 | — | *W EXP 02/19/202 | G0633D125 |
| TLGWF | TLGY ACQUISITION CORPORATION | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $1,000 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G88935120 |
| — | 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 |
| — | FINSERV ACQUISITION CORP II | 54,472 | $1,000 | 0.0% | $0.75 | — | *W EXP 02/17/202 | 31809Y111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 12,500 | $1,000 | 0.0% | $0.24 | — | *W EXP 10/27/202 | G4166K126 |
| — | HUDSON EXECUTIVE INVS CORP I | 45,685 | $1,000 | 0.0% | $0.90 | — | *W EXP 01/31/202 | 443760111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | MACONDRAY CAP ACQUISITN CORP | 26,666 | $1,000 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | MSD ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | ONYX ACQUISITION CO I | 17,500 | $1,000 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $0 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 53073L112 |