Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.156B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 55,000 | $479M | 41.5% | — | — | Put | 464288953 |
| — | ISHARES TR | 27,100 | $236M | 20.4% | — | — | Call | 464288903 |
| — | ISHARES TR | 3,817 | $49.64M | 4.3% | — | — | Call | 464287902 |
| — | ISHARES TR | 3,817 | $49.64M | 4.3% | — | — | Put | 464287952 |
| — | BARCLAYS BANK PLC | 10,000 | $45.6M | 3.9% | — | — | Call | 06746P901 |
| — | LIBERTY MEDIA CORP DEL | 49,200,000 | $38M | 3.3% | $0.69 | — | DEB | 530715AG6 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $31.4M | 2.7% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $31.4M | 2.7% | — | — | Put | 007903957 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $24.01M | 2.1% | — | — | Put | 71531R959 |
| — | DISH NETWORK CORPORATION | 17,800,000 | $18.85M | 1.6% | $0.94 | — | NOTE | 25470MAB5 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $13.38M | 1.2% | $16.92 | -3.5% | COM NEW | 023139884 |
| — | ACCELERATE ACQUISITION CORP | 900,000 | $8.937M | 0.8% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.849M | 0.7% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CLOVER HEALTH INVESTMENTS CO | 10,000 | $7.56M | 0.7% | — | — | Put | 18914F953 |
| — | DHB CAPITAL CORP | 669,790 | $6.644M | 0.6% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | LIBERTY MEDIA CORP DEL | 8,100,000 | $6.195M | 0.5% | $0.53 | — | DEB | 530715AL5 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.928M | 0.5% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ROTOR ACQUISITION CORP | 561,218 | $5.618M | 0.5% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | DHC ACQUISITION CORP | 500,000 | $4.995M | 0.4% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.229M | 0.4% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.179M | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | EJF ACQUISITION CORP | 411,400 | $4.093M | 0.4% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | M3 BRIGADE ACQUISITION II CO | 411,863 | $4.086M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | KERNEL GROUP HOLDINGS INC | 409,270 | $4.085M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | PONTEM CORPORATION | 404,075 | $4M | 0.3% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | SEVEN OAKS ACQUISITION CORP | 400,000 | $3.9M | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.356M | 0.3% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | ATHLON ACQUISITION CORP | 315,467 | $3.12M | 0.3% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | NORTHERN STAR INVEST CORP II | 310,000 | $3.085M | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | HAYMAKER ACQUISITION CORP II | 310,200 | $3.083M | 0.3% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | NORTHERN STAR INVEST CORP IV | 310,000 | $3.075M | 0.3% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | SILVERBOX ENGAGED MERGER CO | 297,394 | $2.947M | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $2.229M | 0.2% | $5.20 | +2.2% | COM | 03843E104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,500 | $2.08M | 0.2% | $86.10 | 0.0% | COM | 007903107 |
| — | SOARING EAGLE ACQUISITION CO | 200,000 | $2.024M | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2.006M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1.988M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.988M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.97M | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | MOTIVE CAPITAL CORP | 176,085 | $1.77M | 0.2% | $10.05 | — | UNIT 99/99/9999 | G6293A129 |
| — | FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.727M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.506M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| SLMUF | SLAM CORP | 150,000 | $1.488M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.482M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | DECARBONIZATION PLUS ACQU II | 137,816 | $1.386M | 0.1% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.362M | 0.1% | $2.53 | -25.2% | COM | 18453H106 |
| — | CARTESIAN GROWTH CORP | 110,000 | $1.095M | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.009M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.003M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ORION ACQUISITION CORP | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | FUSION ACQUISITION CORP II | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $988K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | HH&L ACQUISITION CO | 85,063 | $859K | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | TUATARA CAPITAL ACQUISITN CO | 84,501 | $845K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| LIII/U | LEO HOLDINGS III CORP | 50,000 | $490K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | AGILE GROWTH CORP | 34,025 | $338K | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | RXR ACQUISITION CORP | 8,936 | $88,000 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SEVEN OAKS ACQUISITION CORP | 45,600 | $41,000 | 0.0% | $0.90 | — | W EXP 12/22/202 | 81787X114 |