Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.145B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 40,000 | $352M | 30.7% | — | — | Put | 464288953 |
| — | SPDR GOLD TR | 12,500 | $207M | 18.1% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 12,500 | $207M | 18.1% | — | — | Put | 78463V957 |
| — | ISHARES TR | 10,000 | $55.15M | 4.8% | — | — | Call | 464287904 |
| — | ISHARES TR | 10,000 | $55.15M | 4.8% | — | — | Put | 464287954 |
| — | LIBERTY MEDIA CORP DEL | 49,200,000 | $37.64M | 3.3% | $0.69 | — | DEB | 530715AG6 |
| — | DISH NETWORK CORPORATION | 17,800,000 | $18.16M | 1.6% | $0.94 | — | NOTE | 25470MAB5 |
| — | UNITI GROUP INC | 1,656,300 | $17.54M | 1.5% | $10.59 | — | COM | 91325V108 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $12.52M | 1.1% | $16.92 | -5.0% | COM NEW | 023139884 |
| — | ISHARES TR | 475 | $10.89M | 1.0% | — | — | Put | 464287955 |
| — | ACCELERATE ACQUISITION CORP | 900,000 | $9.081M | 0.8% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| 3GK0 | TIO TECH A | 804,900 | $8.049M | 0.7% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.865M | 0.7% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | DHB CAPITAL CORP | 669,790 | $6.698M | 0.6% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | BYTE ACQUISITION CORP | 596,032 | $6.056M | 0.5% | $10.16 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $6.042M | 0.5% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ARROWROOT ACQUISITION CORP | 573,056 | $5.748M | 0.5% | $10.03 | — | UNIT 01/29/2026 | 04282M201 |
| — | AMC ENTMT HLDGS INC | 1,000 | $5.668M | 0.5% | — | — | Put | 00165C954 |
| — | PONTEM CORPORATION | 560,460 | $5.61M | 0.5% | $9.93 | — | UNIT 99/99/9999 | G71707114 |
| — | KERNEL GROUP HOLDINGS INC | 541,035 | $5.529M | 0.5% | $10.04 | — | UNIT 99/99/9999 | G5259L111 |
| — | DHC ACQUISITION CORP | 500,000 | $5.02M | 0.4% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | CARTESIAN GROWTH CORP | 500,000 | $4.99M | 0.4% | $9.97 | — | UNIT 02/26/2028 | G19276123 |
| — | ATHLON ACQUISITION CORP | 469,036 | $4.704M | 0.4% | $9.94 | — | UNIT 01/12/2026 | 04748A205 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4.651M | 0.4% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.246M | 0.4% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.187M | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | M3 BRIGADE ACQUISITION II CO | 411,863 | $4.16M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | EJF ACQUISITION CORP | 411,400 | $4.106M | 0.4% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | SEVEN OAKS ACQUISITION CORP | 400,000 | $3.956M | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| IWM | ISHARES TR | 16,625 | $3.813M | 0.3% | $229.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.474M | 0.3% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | TUATARA CAPITAL ACQUISITN CO | 323,402 | $3.291M | 0.3% | $10.13 | — | UNIT 99/99/9999 | G9118J127 |
| — | HAYMAKER ACQUISITION CORP II | 310,200 | $3.111M | 0.3% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | NORTHERN STAR INVEST CORP II | 310,000 | $3.1M | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 310,000 | $3.1M | 0.3% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | SILVERBOX ENGAGED MERGER CO | 297,394 | $2.974M | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | MEDTECH ACQUISITION CORP | 296,572 | $2.972M | 0.3% | $10.02 | — | UNIT 12/18/2025 | 58507N204 |
| — | GLASS HOUSES ACQUISITION COR | 285,632 | $2.885M | 0.3% | $10.10 | — | UNIT 03/25/2028 | 37714P202 |
| — | NEW VISTA ACQUISITION CORP | 270,946 | $2.709M | 0.2% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 237,941 | $2.389M | 0.2% | $10.04 | — | UNIT 01/14/2026 | 61531M200 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2.014M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $2M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.998M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.997M | 0.2% | $2.53 | -5.3% | COM | 18453H106 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.987M | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | MOTIVE CAPITAL CORP | 176,085 | $1.768M | 0.2% | $10.05 | — | UNIT 99/99/9999 | G6293A129 |
| — | FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.747M | 0.2% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $1.701M | 0.1% | $5.20 | -23.2% | COM | 03843E104 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.55M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.517M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| SLMUF | SLAM CORP | 150,000 | $1.497M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | ALPHA CAPITAL ACQUISITION CO | 133,000 | $1.343M | 0.1% | $10.10 | — | UNIT 02/16/2026 | G0316P114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.022M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $1.01M | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.006M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $1.001M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1M | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $999K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | FUSION ACQUISITION CORP II | 100,000 | $999K | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ORION ACQUISITION CORP | 100,000 | $992K | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | EMPOWERMENT & INCLUSION CAPI | 91,969 | $929K | 0.1% | $10.10 | — | UNIT 99/99/9999 | 29248N209 |
| — | HH&L ACQUISITION CO | 85,063 | $858K | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | AVIS BUDGET GROUP | 50 | $389K | 0.0% | — | — | Put | 053774955 |
| — | DECARBONIZATION PLUS ACQU II | 24,648 | $255K | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $253K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | SEVEN OAKS ACQUISITION CORP | 45,600 | $53,000 | 0.0% | $0.90 | — | W EXP 12/22/202 | 81787X114 |