Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $408M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 617,000 | $354M | 86.7% | $573.76 | — | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 400,000 | $16.71M | 4.1% | $41.77 * | $37.75 | 0.0% | CL A | 20030N101 |
| — | DISH NETWORK CORPORATION | 13,500,000 | $11.68M | 2.9% | $0.87 | $0.64 | — | NOTE 12/1 | 25470MAF6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,700,000 | $10.32M | 2.5% | $6.07 * | $3.38 | +45.1% | COM | 203668108 |
| CABO | CABLE ONE INC | 15,000 | $5.247M | 1.3% | $349.79 | $350.10 | 0.0% | COM | 12685J105 |
| — | VIVID SEATS INC | 1,038,896 | $3.844M | 0.9% | $3.70 | $4.29 | — | COM CL A | 92854T100 |
| BRCC | BRC INC | 859,986 | $2.941M | 0.7% | $3.42 * | $9.05 | -49.3% | COM CL A | 05601U105 |
| OPTU | ALTICE USA INC | 1,000,000 | $2.46M | 0.6% | $2.46 * | $2.22 | -13.0% | CL A | 02156K103 |
| CTEV | MULTIPLAN CORPORATION | 126,100 | $963K | 0.2% | $7.64 * | $11.75 | 0.0% | CL A NEW | 62548M209 |
| LZM/WS | LIFEZONE METALS LIMITED | 47,386 | $30,801 | 0.0% | $0.65 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| NRDY | NERDY INC | 17,668 | $17,369 | 0.0% | $0.98 * | $4.33 | -70.5% | CL A COM | 64081V109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 46,390 | $9,069 | 0.0% | $0.20 | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| — | EXCELFIN ACQUISITION CORP | 48,891 | $7,295 | 0.0% | $0.15 | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 79,596 | $5,572 | 0.0% | $0.07 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| COCHW | ENVOY MEDICAL INC | 81,975 | $5,328 | 0.0% | $0.06 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ARQQW | ARQIT QUANTUM INC | 42,139 | $3,877 | 0.0% | $0.09 | $2.04 | — | *W EXP 09/03/202 | G0567U119 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 103,241 | $3,686 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,859 | $3,517 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/09/202 | 64823D110 |
| — | PERCEPTION CAPITAL CORP IV | 69,908 | $3,516 | 0.0% | $0.05 | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 86,285 | $3,469 | 0.0% | $0.04 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| VEEAW | VEEA INC | 14,348 | $3,444 | 0.0% | $0.24 | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | $3,229 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| — | FOCUS IMPACT ACQUISITION COR | 98,774 | $3,210 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | 34417L117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 45,085 | $3,160 | 0.0% | $0.07 | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| RDZNW | ROADZEN INC | 39,183 | $2,696 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| ZEOWW | ZEO ENERGY CORP | 48,872 | $2,473 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $2,064 | 0.0% | $0.01 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| DAVEW | DAVE INC | 40,979 | $2,049 | 0.0% | $0.05 | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| VSTWF | VAST RENEWABLES LIMITED | 39,205 | $1,960 | 0.0% | $0.05 | $0.09 | — | *W EXP 07/01/202 | Q9379E113 |
| CRPWF | CARBON REVOLUTION LTD | 66,902 | $1,760 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | G1893D110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 28,205 | $1,692 | 0.0% | $0.06 | $0.08 | — | *W EXP 05/03/202 | G7308P127 |
| CCGWW | CHECHE GROUP INC | 94,060 | $1,580 | 0.0% | $0.02 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| RGTIW | RIGETTI COMPUTING INC | 16,036 | $1,474 | 0.0% | $0.09 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,130 | $973 | 0.0% | $0.02 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 36,640 | $857 | 0.0% | $0.02 | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 37,502 | $420 | 0.0% | $0.01 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $260 | 0.0% | $0.01 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,399 | $100 | 0.0% | $0.01 | $0.06 | — | *W EXP 09/30/202 | G6301J112 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,224 | $62 | 0.0% | $0.01 | $0.04 | — | *W EXP 02/13/202 | 71902K113 |