Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $182M (76.6% shares, 23.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALVO | ALVOTECH | 4,360,524 | $33.75M | 18.5% | $9.31 | -0.0% | ORDINARY SHARES | L01800108 |
| — | DISH NETWORK CORPORATION | 35,000,000 | $31.18M | 17.1% | $0.89 | — | NOTE | 25470MAD1 |
| — | PG&E CORP | 10,000 | $17.28M | 9.5% | — | — | Put | 69331C958 |
| — | AMC ENTMT HLDGS INC | 32,852 | $14.45M | 7.9% | — | — | Put | 00165C954 |
| — | CITIZENS FINL GROUP INC | 4,928 | $12.85M | 7.1% | — | — | Put | 174610955 |
| — | BANK OZK LITTLE ROCK ARK | 3,000 | $12.05M | 6.6% | — | — | Put | 06417N953 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $11.45M | 6.3% | $0.69 | — | DEB | 530715AG6 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $11.38M | 6.3% | $16.92 | -13.5% | COM NEW | 023139884 |
| — | EDIFY ACQUISITION CORP | 500,000 | $5.295M | 2.9% | $10.59 | — | CL A | 28059Q103 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $5.14M | 2.8% | $10.28 | — | CLASS A COM | 42227R109 |
| — | QURATE RETAIL INC | 5,054,700 | $5.003M | 2.7% | $0.99 | — | COM SER A | 74915M100 |
| — | SDCL EDGE ACQUISITION CORP | 423,800 | $4.441M | 2.4% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | BLACK SPADE ACQUISITION CO | 400,000 | $4.136M | 2.3% | $10.34 | — | SHS CL A | G11537100 |
| — | BELONG ACQUISITION CORP | 300,000 | $3.066M | 1.7% | $10.22 | — | CLASS A COM | 08069M102 |
| ASTL | ALGOMA STL GROUP INC | 340,000 | $2.414M | 1.3% | $7.18 | -2.5% | COM | 015658107 |
| — | MALLINCKRODT PLC | 2,033,257 | $2.399M | 1.3% | $7.75 | — | ORD SHS | G5890A102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.077M | 0.6% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.042M | 0.6% | $10.07 | — | CLASS A COM | 30320F106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.036M | 0.6% | $2.53 | -50.8% | COM | 18453H106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $707K | 0.4% | $5.20 | -65.2% | COM | 03843E104 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $537K | 0.3% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 50,000 | $535K | 0.3% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 35,000 | $373K | 0.2% | $10.56 | 0.0% | CL A COM | 29978K102 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $78,000 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | ARROWROOT ACQUISITION CORP | 286,528 | $71,632 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | HEALTHWELL ACQUISITION CORP | 250,000 | $57,500 | 0.0% | $0.23 | — | W EXP 08/05/202 | 42227R117 |
| — | BYTE ACQUISITION CORP | 298,015 | $50,126 | 0.0% | $0.15 | — | W EXP 03/18/202 | G1R25Q113 |
| — | KERNEL GROUP HOLDINGS INC | 270,517 | $31,542 | 0.0% | $0.12 | — | W EXP 02/02/202 | G5259L129 |
| — | BLACK SPADE ACQUISITION CO | 200,000 | $31,240 | 0.0% | $0.16 | — | W EXP 07/16/202 | G11537118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 262,156 | $13,082 | 0.0% | $0.04 | — | W EXP 01/27/202 | 03737A119 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $12,000 | 0.0% | $0.16 | — | W EXP 11/17/202 | 629567116 |
| LSBWF | YS BIOPHARMA CO LTD | 232,323 | $10,919 | 0.0% | $0.15 | — | W EXP 03/15/202 | G9845F117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 121,400 | $10,623 | 0.0% | $0.09 | — | W EXP 99/99/999 | G4373K117 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $10,470 | 0.0% | $0.14 | — | W EXP 99/99/999 | 184493112 |
| — | RCF ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | — | W EXP 99/99/999 | G7330C110 |
| — | EDIFY ACQUISITION CORP | 250,000 | $8,125 | 0.0% | $0.03 | — | W EXP 11/25/202 | 28059Q111 |
| — | DHC ACQUISITION CORP | 166,666 | $7,867 | 0.0% | $0.04 | — | W EXP 02/25/202 | G2758T117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | $7,749 | 0.0% | $0.07 | — | W EXP 03/07/202 | G9151L120 |
| — | ALLEGO N V | 25,000 | $7,250 | 0.0% | $1.04 | — | W EXP 03/16/202 | N0796A118 |
| — | SLAM CORP | 37,500 | $7,125 | 0.0% | $0.20 | — | W EXP 02/23/202 | G8210L121 |
| — | INFINT ACQUISITION CORP | 150,000 | $7,035 | 0.0% | $0.07 | — | W EXP 99/99/999 | G47862126 |
| STWWF | SEMANTIX INC | 66,500 | $5,307 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 22,500 | $4,950 | 0.0% | $0.05 | — | W EXP 09/30/202 | 06690B115 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $4,375 | 0.0% | $0.04 | — | W EXP 99/99/999 | 07402Q119 |
| SBIGW | SPRINGBIG HOLDINGS INC | 161,700 | $4,317 | 0.0% | $0.10 | — | W EXP 06/14/202 | 85021Q116 |
| — | MEDTECH ACQUISITION CORP | 98,857 | $4,142 | 0.0% | $0.25 | — | W EXP 12/22/202 | 58507N113 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $3,685 | 0.0% | $0.15 | — | W EXP 12/02/202 | G11217125 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $3,490 | 0.0% | $0.07 | — | W EXP 12/09/202 | 73919C118 |
| — | M3 BRIGADE ACQUISITION II CO | 106,657 | $3,008 | 0.0% | $0.34 | — | W EXP 03/09/202 | 553800111 |
| — | NORTHERN STAR INVEST CORP IV | 51,666 | $2,960 | 0.0% | $0.04 | — | W EXP 02/25/202 | 66575B119 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $2,800 | 0.0% | $0.14 | — | W EXP 02/29/202 | 17144M110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $2,470 | 0.0% | $0.12 | — | W EXP 05/03/202 | G7308P127 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $2,425 | 0.0% | $0.05 | — | W EXP 11/18/202 | G26507114 |
| — | BELONG ACQUISITION CORP | 150,000 | $2,355 | 0.0% | $0.02 | — | W EXP 03/23/202 | 08069M110 |
| — | JUNIPER II CORP | 75,000 | $2,333 | 0.0% | $0.03 | — | W EXP 99/99/999 | 48203N111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 17,500 | $1,986 | 0.0% | $0.11 | — | W EXP 99/99/999 | 29978K110 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,875 | 0.0% | $0.40 | — | W EXP 11/02/202 | 83014E117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 62,500 | $1,688 | 0.0% | $0.03 | — | W EXP 11/17/202 | 82537G112 |
| — | CONCORD ACQUISITION CORP III | 75,000 | $1,500 | 0.0% | $0.02 | — | W EXP 99/99/999 | 20607V114 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1,000 | 0.0% | $0.02 | — | W EXP 04/15/202 | 30320F114 |
| — | HH&L ACQUISITION CO | 42,531 | $851 | 0.0% | $0.06 | — | W EXP 02/04/202 | G39714129 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $688 | 0.0% | $0.13 | — | W EXP 02/19/202 | 50202D110 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $516 | 0.0% | $0.09 | — | W EXP 11/04/202 | G8028L131 |