CIK: 0001426486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,156,118 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 55,000 | $479,490 | 41.5% | — | — | Put | 464288953 |
| — | ISHARES TR | 27,100 | $236,258 | 20.4% | — | — | Call | 464288903 |
| — | ISHARES TR | 3,817 | $49,640 | 4.3% | — | — | Call | 464287902 |
| — | ISHARES TR | 3,817 | $49,640 | 4.3% | — | — | Put | 464287952 |
| — | BARCLAYS BANK PLC | 10,000 | $45,600 | 3.9% | — | — | Call | 06746P901 |
| — | LIBERTY MEDIA CORP DEL | 49,200,000 | $37,998 | 3.3% | $0.69 | — | DEB | 530715AG6 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $31,400 | 2.7% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $31,400 | 2.7% | — | — | Put | 007903957 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $24,010 | 2.1% | — | — | Put | 71531R959 |
| — | DISH NETWORK CORPORATION | 17,800,000 | $18,851 | 1.6% | $0.94 | — | NOTE | 25470MAB5 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $13,379 | 1.2% | $16.92 | -3.5% | COM NEW | 023139884 |
| — | ACCELERATE ACQUISITION CORP | 900,000 | $8,937 | 0.8% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 786,470 | $7,849 | 0.7% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CLOVER HEALTH INVESTMENTS CO | 10,000 | $7,560 | 0.7% | — | — | Put | 18914F953 |
| — | DHB CAPITAL CORP | 669,790 | $6,644 | 0.6% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | LIBERTY MEDIA CORP DEL | 8,100,000 | $6,195 | 0.5% | $0.53 | — | DEB | 530715AL5 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5,928 | 0.5% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ROTOR ACQUISITION CORP | 561,218 | $5,618 | 0.5% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | DHC ACQUISITION CORP | 500,000 | $4,995 | 0.4% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4,229 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4,179 | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | EJF ACQUISITION CORP | 411,400 | $4,093 | 0.4% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | M3 BRIGADE ACQUISITION II CO | 411,863 | $4,086 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | KERNEL GROUP HOLDINGS INC | 409,270 | $4,085 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | PONTEM CORPORATION | 404,075 | $4,000 | 0.3% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | SEVEN OAKS ACQUISITION CORP | 400,000 | $3,900 | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3,356 | 0.3% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | ATHLON ACQUISITION CORP | 315,467 | $3,120 | 0.3% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | NORTHERN STAR INVEST CORP II | 310,000 | $3,085 | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | HAYMAKER ACQUISITION CORP II | 310,200 | $3,083 | 0.3% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | NORTHERN STAR INVEST CORP IV | 310,000 | $3,075 | 0.3% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | SILVERBOX ENGAGED MERGER CO | 297,394 | $2,947 | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $2,229 | 0.2% | $5.20 | +2.2% | COM | 03843E104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,500 | $2,080 | 0.2% | $86.10 | 0.0% | COM | 007903107 |
| — | SOARING EAGLE ACQUISITION CO | 200,000 | $2,024 | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,006 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,970 | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | MOTIVE CAPITAL CORP | 176,085 | $1,770 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G6293A129 |
| — | FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1,727 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1,506 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| SLMUF | SLAM CORP | 150,000 | $1,488 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1,482 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | DECARBONIZATION PLUS ACQU II | 137,816 | $1,386 | 0.1% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1,362 | 0.1% | $2.53 | -25.2% | COM | 18453H106 |
| — | CARTESIAN GROWTH CORP | 110,000 | $1,095 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1,003 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ORION ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | FUSION ACQUISITION CORP II | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $988 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | HH&L ACQUISITION CO | 85,063 | $859 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | TUATARA CAPITAL ACQUISITN CO | 84,501 | $845 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| LIII/U | LEO HOLDINGS III CORP | 50,000 | $490 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | AGILE GROWTH CORP | 34,025 | $338 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | RXR ACQUISITION CORP | 8,936 | $88 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SEVEN OAKS ACQUISITION CORP | 45,600 | $41 | 0.0% | $0.90 | — | W EXP 12/22/202 | 81787X114 |