Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $568M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 10,000 | $71.39M | 12.6% | — | — | Call | 464288903 |
| — | ISHARES TR | 10,000 | $71.39M | 12.6% | — | — | Put | 464288953 |
| — | ISHARES TR | 3,750 | $61.84M | 10.9% | — | — | Call | 464287905 |
| ALVO | ALVOTECH | 6,981,387 | $47.19M | 8.3% | $9.31 | -17.1% | ORDINARY SHARES | L01800108 |
| — | ISHARES TR | 2,000 | $32.98M | 5.8% | — | — | Put | 464287955 |
| — | SPDR SER TR | 2,500 | $31.18M | 5.5% | — | — | Put | 78468R956 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $21.35M | 3.8% | $0.69 | — | DEB | 530715AG6 |
| — | BAUSCH HEALTH COS INC | 21,000 | $14.47M | 2.5% | — | — | Call | 071734907 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $10.19M | 1.8% | $16.92 | -21.3% | COM NEW | 023139884 |
| — | ACCELERATE ACQUISITION CORP | 900,000 | $8.856M | 1.6% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| 3GK0 | TIO TECH A | 804,900 | $7.993M | 1.4% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.737M | 1.4% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | DIGITAL WORLD ACQUISITION CO | 4,006 | $6.734M | 1.2% | — | — | Put | 25400Q955 |
| — | DHB CAPITAL CORP | 669,790 | $6.571M | 1.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.97M | 1.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $5.928M | 1.0% | $9.88 | — | CLASS A COM | 184493104 |
| — | BYTE ACQUISITION CORP | 596,032 | $5.871M | 1.0% | $10.16 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ARROWROOT ACQUISITION CORP | 573,056 | $5.622M | 1.0% | $10.03 | — | UNIT 01/29/2026 | 04282M201 |
| — | PONTEM CORPORATION | 560,460 | $5.577M | 1.0% | $9.93 | — | UNIT 99/99/9999 | G71707114 |
| — | KERNEL GROUP HOLDINGS INC | 541,035 | $5.378M | 0.9% | $10.04 | — | UNIT 99/99/9999 | G5259L111 |
| — | EDIFY ACQUISITION CORP | 500,000 | $4.955M | 0.9% | $9.99 | — | UNIT 11/25/2025 | 28059Q202 |
| — | CARTESIAN GROWTH CORP | 500,000 | $4.955M | 0.9% | $9.87 | — | CL A SHS | G19276107 |
| — | DHC ACQUISITION CORP | 500,000 | $4.95M | 0.9% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $4.87M | 0.9% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | ATHLON ACQUISITION CORP | 469,036 | $4.634M | 0.8% | $9.94 | — | UNIT 01/12/2026 | 04748A205 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4.577M | 0.8% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | AMC ENTMT HLDGS INC | 6,280 | $4.377M | 0.8% | — | — | Put | 00165C954 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.208M | 0.7% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | SDCL EDGE ACQUISITION CORP | 423,800 | $4.196M | 0.7% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.116M | 0.7% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | BLACK SPADE ACQUISITION CO | 400,000 | $3.936M | 0.7% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.349M | 0.6% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | M3 BRIGADE ACQUISITION II CO | 319,975 | $3.139M | 0.6% | $9.77 | — | COM CL A | 553800103 |
| — | INFINT ACQUISITION CORP | 300,000 | $3.051M | 0.5% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | NORTHERN STAR INVEST CORP II | 310,000 | $3.05M | 0.5% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 310,000 | $3.041M | 0.5% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | BELONG ACQUISITION CORP | 300,000 | $2.962M | 0.5% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | MEDTECH ACQUISITION CORP | 296,572 | $2.945M | 0.5% | $9.80 | — | COM CL A | 58507N105 |
| — | GLASS HOUSES ACQUISITION COR | 285,632 | $2.827M | 0.5% | $10.10 | — | UNIT 03/25/2028 | 37714P202 |
| — | NEW VISTA ACQUISITION CORP | 270,946 | $2.693M | 0.5% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | CRYPTO 1 ACQUISITION CORP | 253,600 | $2.551M | 0.4% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 242,800 | $2.467M | 0.4% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | MONUMENT CIRCLE ACQUISITN CO | 237,941 | $2.351M | 0.4% | $10.04 | — | UNIT 01/14/2026 | 61531M200 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2.044M | 0.4% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.985M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1.982M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.982M | 0.3% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.962M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.733M | 0.3% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | HUNT COMPANIES ACQUISITIO | 170,000 | $1.726M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.523M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| RCFUF | RCF ACQUISITION CORP | 150,000 | $1.523M | 0.3% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $1.52M | 0.3% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | JUNIPER II CORP | 150,000 | $1.515M | 0.3% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1.509M | 0.3% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.509M | 0.3% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.488M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| SLMUF | SLAM CORP | 150,000 | $1.487M | 0.3% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1.26M | 0.2% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | $1.258M | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.036M | 0.2% | $2.53 | -40.3% | COM | 18453H106 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1.014M | 0.2% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.009M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1.001M | 0.2% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $997K | 0.2% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $994K | 0.2% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993K | 0.2% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $990K | 0.2% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $990K | 0.2% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | ORION ACQUISITION CORP | 100,000 | $987K | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $986K | 0.2% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $985K | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FUSION ACQUISITION CORP II | 100,000 | $983K | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | EMPOWERMENT & INCLUSION CAPI | 91,969 | $909K | 0.2% | $10.10 | — | UNIT 99/99/9999 | 29248N209 |
| — | HH&L ACQUISITION CO | 85,063 | $846K | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| BHC | BAUSCH HEALTH COS INC | 118,795 | $818K | 0.1% | $6.95 | 0.0% | COM | 071734107 |
| — | AVIS BUDGET GROUP | 50 | $742K | 0.1% | — | — | Put | 053774955 |
| — | EMERGING MARKETS HORIZON COR | 65,000 | $650K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 50,000 | $511K | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $510K | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $501K | 0.1% | $5.20 | -78.3% | COM | 03843E104 |
| — | BANYAN ACQUISITION CORPORATI | 45,000 | $450K | 0.1% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 35,000 | $352K | 0.1% | $10.06 | — | UNIT 99/99/9999 | 29978K201 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $254K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $254K | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.04 | — | UNIT 05/15/2028 | 50202D201 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $247K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 15,000 | $152K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 25460L202 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $132K | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | AMC ENTMT HLDGS INC | 18,000 | $125K | 0.0% | $6.94 | — | CL A COM | 00165C104 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $51,000 | 0.0% | $0.14 | — | W EXP 99/99/999 | 184493112 |
| — | CARTESIAN GROWTH CORP | 166,665 | $48,000 | 0.0% | $0.62 | — | W EXP 02/26/202 | G19276115 |
| — | QUOTIENT LTD | 270,182 | $41,000 | 0.0% | $2.59 | — | SHS | G73268107 |
| — | BIOTE CORP | 77,549 | $27,000 | 0.0% | $0.43 | — | W EXP 05/26/202 | 090683111 |
| — | ALLEGO N V | 25,000 | $11,000 | 0.0% | $1.04 | — | W EXP 03/16/202 | N0796A118 |
| SBIGW | SPRINGBIG HOLDINGS INC | 161,700 | $8,000 | 0.0% | $0.10 | — | W EXP 06/14/202 | 85021Q116 |
| STWWF | SEMANTIX INC | 66,500 | $8,000 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | M3 BRIGADE ACQUISITION II CO | 106,657 | $7,000 | 0.0% | $0.34 | — | W EXP 03/09/202 | 553800111 |
| — | MEDTECH ACQUISITION CORP | 98,857 | $6,000 | 0.0% | $0.25 | — | W EXP 12/22/202 | 58507N113 |