Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $375M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 10,000 | $178M | 47.6% | — | — | Put | 464287955 |
| ALVO | ALVOTECH | 4,415,261 | $56.96M | 15.2% | $9.31 | +37.5% | ORDINARY SHARES | L01800108 |
| GOOG | ALPHABET INC | 157,600 | $16.39M | 4.4% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | MALLINCKRODT PLC | 2,033,257 | $14.82M | 4.0% | $7.75 | — | ORD SHS | G5890A102 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $12.37M | 3.3% | $16.92 | -4.4% | COM NEW | 023139884 |
| — | BANK OZK LITTLE ROCK ARK | 3,000 | $10.26M | 2.7% | — | — | Put | 06417N953 |
| — | AMC ENTMT HLDGS INC | 18,100 | $9.068M | 2.4% | — | — | Put | 00165C954 |
| — | TIO TECH A | 804,900 | $8.201M | 2.2% | $10.19 | — | CLASS A ORD SHS | G8T10C106 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $6.976M | 1.9% | $0.69 | — | DEB | 530715AG6 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $6.156M | 1.6% | $9.88 | — | CLASS A COM | 184493104 |
| — | EDIFY ACQUISITION CORP | 500,000 | $5.125M | 1.4% | $9.99 | — | UNIT 11/25/2025 | 28059Q202 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $5.09M | 1.4% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | SDCL EDGE ACQUISITION CORP | 423,800 | $4.297M | 1.1% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | BLACK SPADE ACQUISITION CO | 400,000 | $4.12M | 1.1% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | NORTHERN STAR INVEST CORP IV | 310,000 | $3.122M | 0.8% | $10.07 | — | COM CL A | 66575B101 |
| — | BELONG ACQUISITION CORP | 300,000 | $3.018M | 0.8% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| ASTL | ALGOMA STL GROUP INC | 340,000 | $2.747M | 0.7% | $7.18 | 0.0% | COM | 015658107 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 242,800 | $2.554M | 0.7% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2.114M | 0.6% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $1.583M | 0.4% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| RCFUF | RCF ACQUISITION CORP | 150,000 | $1.569M | 0.4% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.567M | 0.4% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1.556M | 0.4% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | JUNIPER II CORP | 150,000 | $1.521M | 0.4% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | $1.297M | 0.3% | $10.38 | — | CL A COM | 82537G104 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1.296M | 0.3% | $10.37 | — | CL A COM | 07402Q101 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1.051M | 0.3% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.046M | 0.3% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1.043M | 0.3% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.033M | 0.3% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.03M | 0.3% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.027M | 0.3% | $10.07 | — | CLASS A COM | 30320F106 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $1.015M | 0.3% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $908K | 0.2% | $2.53 | -41.8% | COM | 18453H106 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 50,000 | $531K | 0.1% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $527K | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $524K | 0.1% | $10.48 | — | CL A ORD SHS | G7308P101 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $524K | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $489K | 0.1% | $5.20 | -83.3% | COM | 03843E104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 45,000 | $467K | 0.1% | $10.37 | — | CL A COM | 06690B107 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 35,000 | $367K | 0.1% | $10.06 | — | UNIT 99/99/9999 | 29978K201 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $253K | 0.1% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 166,665 | $208K | 0.1% | $1.25 | — | W EXP 01/03/202 | 02237A116 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $78,000 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | BYTE ACQUISITION CORP | 298,015 | $44,613 | 0.0% | $0.15 | — | W EXP 03/18/202 | G1R25Q113 |
| LSBWF | YS BIOPHARMA CO LTD | 232,323 | $35,545 | 0.0% | $0.15 | — | W EXP 03/15/202 | G9845F117 |
| — | ARROWROOT ACQUISITION CORP | 286,528 | $34,412 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | PONTEM CORPORATION | 186,819 | $32,843 | 0.0% | $0.08 | — | W EXP 01/05/202 | G71707122 |
| — | BIOTE CORP | 77,549 | $32,571 | 0.0% | $0.43 | — | W EXP 05/26/202 | 090683111 |
| — | KERNEL GROUP HOLDINGS INC | 270,517 | $32,462 | 0.0% | $0.12 | — | W EXP 02/02/202 | G5259L129 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $18,030 | 0.0% | $0.14 | — | W EXP 99/99/999 | 184493112 |
| — | M3 BRIGADE ACQUISITION II CO | 106,657 | $11,732 | 0.0% | $0.34 | — | W EXP 03/09/202 | 553800111 |
| — | INFINT ACQUISITION CORP | 150,000 | $10,560 | 0.0% | $0.07 | — | W EXP 99/99/999 | G47862126 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | $9,931 | 0.0% | $0.07 | — | W EXP 03/07/202 | G9151L120 |
| — | ANZU SPECIAL ACQUISITIN CORP | 262,156 | $9,857 | 0.0% | $0.04 | — | W EXP 01/27/202 | 03737A119 |
| STWWF | SEMANTIX INC | 66,500 | $7,987 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | SLAM CORP | 37,500 | $7,316 | 0.0% | $0.20 | — | W EXP 02/23/202 | G8210L121 |
| — | DHC ACQUISITION CORP | 166,666 | $6,650 | 0.0% | $0.04 | — | W EXP 02/25/202 | G2758T117 |
| SBIGW | SPRINGBIG HOLDINGS INC | 161,700 | $6,452 | 0.0% | $0.10 | — | W EXP 06/14/202 | 85021Q116 |
| — | MEDTECH ACQUISITION CORP | 98,857 | $6,070 | 0.0% | $0.25 | — | W EXP 12/22/202 | 58507N113 |
| — | ALLEGO N V | 25,000 | $5,155 | 0.0% | $1.04 | — | W EXP 03/16/202 | N0796A118 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $4,500 | 0.0% | $0.40 | — | W EXP 11/02/202 | 83014E117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | — | W EXP 05/03/202 | G7308P127 |
| — | HH&L ACQUISITION CO | 42,531 | $2,667 | 0.0% | $0.06 | — | W EXP 02/04/202 | G39714129 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $2,500 | 0.0% | $0.04 | — | W EXP 99/99/999 | 07402Q119 |
| — | NORTHERN STAR INVEST CORP IV | 51,666 | $1,860 | 0.0% | $0.04 | — | W EXP 02/25/202 | 66575B119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 62,500 | $1,719 | 0.0% | $0.03 | — | W EXP 11/17/202 | 82537G112 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $1,625 | 0.0% | $0.13 | — | W EXP 02/19/202 | 50202D110 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1,500 | 0.0% | $0.02 | — | W EXP 04/15/202 | 30320F114 |
| — | TIO TECH A | 268,300 | $1,315 | 0.0% | $0.00 | — | W EXP 04/12/202 | G8T10C114 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $1,125 | 0.0% | $0.09 | — | W EXP 11/04/202 | G8028L131 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 22,500 | $1,017 | 0.0% | $0.05 | — | W EXP 09/30/202 | 06690B115 |
| — | INTELLIGENT MEDI ACQSITN COR | 12,500 | $576 | 0.0% | $0.05 | — | W EXP 11/05/202 | 45828D114 |