CIK: 0001426486 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,070,890 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 89,000 | $655,307 | 61.2% | — | — | Put | 464288953 |
| — | ISHARES TR | 20,000 | $147,260 | 13.8% | — | — | Call | 464288903 |
| ALVO | ALVOTECH | 6,595,065 | $65,951 | 6.2% | $9.31 | -24.9% | ORDINARY SHARES | L01800108 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $15,980 | 1.5% | $0.69 | — | DEB | 530715AG6 |
| — | MALLINCKRODT PLC | 2,033,257 | $15,758 | 1.5% | $7.75 | — | ORD SHS | G5890A102 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $13,939 | 1.3% | $16.92 | -12.2% | COM NEW | 023139884 |
| 3GK0 | TIO TECH A | 804,900 | $8,089 | 0.8% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ANZU SPECIAL ACQUISITIN CORP | 786,470 | $7,873 | 0.7% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $6,060 | 0.6% | $9.88 | — | CLASS A COM | 184493104 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $6,054 | 0.6% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | BYTE ACQUISITION CORP | 596,032 | $6,002 | 0.6% | $10.16 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ARROWROOT ACQUISITION CORP | 573,056 | $5,736 | 0.5% | $10.03 | — | UNIT 01/29/2026 | 04282M201 |
| — | PONTEM CORPORATION | 560,460 | $5,666 | 0.5% | $10.11 | — | SHS CL A | G71707106 |
| — | CARTESIAN GROWTH CORP | 500,000 | $5,455 | 0.5% | $9.87 | — | CL A SHS | G19276107 |
| — | KERNEL GROUP HOLDINGS INC | 541,035 | $5,443 | 0.5% | $10.04 | — | UNIT 99/99/9999 | G5259L111 |
| — | DHC ACQUISITION CORP | 500,000 | $5,075 | 0.5% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | EDIFY ACQUISITION CORP | 500,000 | $5,035 | 0.5% | $9.99 | — | UNIT 11/25/2025 | 28059Q202 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $4,985 | 0.5% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4,702 | 0.4% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4,280 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | SDCL EDGE ACQUISITION CORP | 423,800 | $4,276 | 0.4% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | AMC ENTMT HLDGS INC | 10,000 | $4,070 | 0.4% | — | — | Put | 00165C954 |
| — | BLACK SPADE ACQUISITION CO | 400,000 | $4,008 | 0.4% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | INFINT ACQUISITION CORP | 300,000 | $3,242 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | M3 BRIGADE ACQUISITION II CO | 319,975 | $3,206 | 0.3% | $9.77 | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVEST CORP IV | 310,000 | $3,112 | 0.3% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 310,000 | $3,106 | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | BELONG ACQUISITION CORP | 300,000 | $3,078 | 0.3% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | NEW VISTA ACQUISITION CORP | 270,946 | $2,735 | 0.3% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 242,800 | $2,491 | 0.2% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2,058 | 0.2% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $2,020 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $2,020 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $2,006 | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1,762 | 0.2% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1,592 | 0.1% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1,545 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $1,541 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| RCFUF | RCF ACQUISITION CORP | 150,000 | $1,538 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | JUNIPER II CORP | 150,000 | $1,530 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1,529 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| SLMUF | SLAM CORP | 150,000 | $1,515 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1,505 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1,275 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | $1,264 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1,029 | 0.1% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1,028 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1,022 | 0.1% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1,008 | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $1,008 | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1,007 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1,007 | 0.1% | $10.07 | — | CLASS A COM | 30320F106 |
| — | FUSION ACQUISITION CORP II | 100,000 | $1,003 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $996 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | HH&L ACQUISITION CO | 85,063 | $857 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | AVIS BUDGET GROUP | 50 | $820 | 0.1% | — | — | Put | 053774955 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $794 | 0.1% | $2.53 | -50.3% | COM | 18453H106 |
| — | EMERGING MARKETS HORIZON COR | 65,000 | $665 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 50,000 | $519 | 0.0% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $516 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $510 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 50,000 | $506 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | BANYAN ACQUISITION CORPORATI | 45,000 | $499 | 0.0% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $387 | 0.0% | $5.20 | -82.0% | COM | 03843E104 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 35,000 | $357 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 29978K201 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $258 | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $256 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256 | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $255 | 0.0% | $10.04 | — | UNIT 05/15/2028 | 50202D201 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $250 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 15,000 | $154 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 25460L202 |
| — | CARTESIAN GROWTH CORP | 166,665 | $85 | 0.0% | $0.62 | — | W EXP 02/26/202 | G19276115 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $69 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $24 | 0.0% | $0.14 | — | W EXP 99/99/999 | 184493112 |
| — | BIOTE CORP | 77,549 | $23 | 0.0% | $0.43 | — | W EXP 05/26/202 | 090683111 |
| — | PONTEM CORPORATION | 186,819 | $15 | 0.0% | $0.08 | — | W EXP 01/05/202 | G71707122 |
| — | MEDTECH ACQUISITION CORP | 98,857 | $7 | 0.0% | $0.25 | — | W EXP 12/22/202 | 58507N113 |
| — | M3 BRIGADE ACQUISITION II CO | 106,657 | $6 | 0.0% | $0.34 | — | W EXP 03/09/202 | 553800111 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $5 | 0.0% | $0.40 | — | W EXP 11/02/202 | 83014E117 |
| SBIGW | SPRINGBIG HOLDINGS INC | 161,700 | $3 | 0.0% | $0.10 | — | W EXP 06/14/202 | 85021Q116 |
| — | ALLEGO N V | 25,000 | $3 | 0.0% | $1.04 | — | W EXP 03/16/202 | N0796A118 |
| STWWF | SEMANTIX INC | 66,500 | $2 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1 | 0.0% | $0.02 | — | W EXP 04/15/202 | 30320F114 |