Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $629M (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 56,091 | $414M | 65.7% | — | — | Put | 464288953 |
| — | ISHARES TR | 7,841 | $57.8M | 9.2% | — | — | Call | 464288903 |
| ALVO | ALVOTECH | 4,360,524 | $39.77M | 6.3% | $9.31 | -0.5% | ORDINARY SHARES | L01800108 |
| — | DISH NETWORK CORPORATION | 40,225,000 | $38.66M | 6.1% | $0.90 | — | NOTE | 25470MAD1 |
| — | VINFAST AUTO LTD | 15,000 | $18.75M | 3.0% | — | — | Put | Y9390M953 |
| — | PG&E CORP | 10,000 | $16.13M | 2.6% | — | — | Put | 69331C958 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $11.45M | 1.8% | $0.69 | — | DEB | 530715AG6 |
| — | BANK OZK LITTLE ROCK ARK | 3,000 | $11.12M | 1.8% | — | — | Put | 06417N953 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $9.639M | 1.5% | $16.92 | -20.6% | COM NEW | 023139884 |
| — | SDCL EDGE ACQUISITION CORP | 423,800 | $4.509M | 0.7% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| ASTL | ALGOMA STL GROUP INC | 437,931 | $2.978M | 0.5% | $7.10 | -3.8% | COM | 015658107 |
| — | QURATE RETAIL INC | 3,038,774 | $1.843M | 0.3% | $0.99 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.195M | 0.2% | $2.53 | -40.1% | COM | 18453H106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $656K | 0.1% | $5.20 | -66.9% | COM | 03843E104 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 50,000 | $546K | 0.1% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $78,600 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | BYTE ACQUISITION CORP | 298,015 | $68,543 | 0.0% | $0.15 | — | W EXP 03/18/202 | G1R25Q113 |
| — | ARROWROOT ACQUISITION CORP | 286,528 | $51,575 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | HEALTHWELL ACQUISITION CORP | 250,000 | $42,475 | 0.0% | $0.23 | — | W EXP 08/05/202 | 42227R117 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 98,857 | $37,566 | 0.0% | $0.38 | — | W EXP 08/10/202 | 89680M119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 262,156 | $23,332 | 0.0% | $0.04 | — | W EXP 01/27/202 | 03737A119 |
| — | KERNEL GROUP HOLDINGS INC | 270,517 | $16,096 | 0.0% | $0.12 | — | W EXP 02/02/202 | G5259L129 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $15,000 | 0.0% | $0.14 | — | W EXP 99/99/999 | 184493112 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $14,250 | 0.0% | $0.16 | — | W EXP 11/17/202 | 629567116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,311 | $13,933 | 0.0% | $0.91 | — | W EXP 07/31/202 | 02008G110 |
| — | DHC ACQUISITION CORP | 166,666 | $13,333 | 0.0% | $0.04 | — | W EXP 02/25/202 | G2758T117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | $10,639 | 0.0% | $0.07 | — | W EXP 03/07/202 | G9151L120 |
| LSBWF | YS BIOPHARMA CO LTD | 232,323 | $9,572 | 0.0% | $0.15 | — | W EXP 03/15/202 | G9845F117 |
| — | INFINT ACQUISITION CORP | 150,000 | $6,270 | 0.0% | $0.07 | — | W EXP 99/99/999 | G47862126 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $6,160 | 0.0% | $0.14 | — | W EXP 02/29/202 | 17144M110 |
| — | EDIFY ACQUISITION CORP | 250,000 | $5,825 | 0.0% | $0.03 | — | W EXP 11/25/202 | 28059Q111 |
| — | RCF ACQUISITION CORP | 75,000 | $5,430 | 0.0% | $0.12 | — | W EXP 99/99/999 | G7330C110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 121,400 | $5,342 | 0.0% | $0.09 | — | W EXP 12/07/202 | G4373K117 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $5,000 | 0.0% | $0.07 | — | W EXP 12/09/202 | 73919C118 |
| — | M3 BRIGADE ACQUISITION II CO | 106,657 | $4,853 | 0.0% | $0.34 | — | W EXP 03/09/202 | 553800111 |
| — | SLAM CORP | 37,500 | $4,706 | 0.0% | $0.20 | — | W EXP 02/23/202 | G8210L121 |
| — | CONCORD ACQUISITION CORP III | 75,000 | $4,500 | 0.0% | $0.02 | — | W EXP 99/99/999 | 20607V114 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $4,125 | 0.0% | $0.17 | — | W EXP 99/99/999 | G7573M114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 22,500 | $4,084 | 0.0% | $0.05 | — | W EXP 09/30/202 | 06690B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 17,500 | $3,675 | 0.0% | $0.11 | — | W EXP 99/99/999 | 29978K110 |
| STWWF | SEMANTIX INC | 66,500 | $2,800 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,878 | 0.0% | $0.40 | — | W EXP 11/02/202 | 83014E117 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $1,875 | 0.0% | $0.04 | — | W EXP 99/99/999 | 07402Q119 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $1,625 | 0.0% | $0.12 | — | W EXP 05/03/202 | G7308P127 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 62,500 | $1,563 | 0.0% | $0.03 | — | W EXP 11/17/202 | 82537G112 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $1,400 | 0.0% | $0.15 | — | W EXP 12/02/202 | G11217125 |
| — | HH&L ACQUISITION CO | 42,531 | $1,204 | 0.0% | $0.06 | — | W EXP 02/04/202 | G39714129 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $625 | 0.0% | $0.09 | — | W EXP 11/04/202 | G8028L131 |
| — | JUNIPER II CORP | 75,000 | $195 | 0.0% | $0.03 | — | W EXP 99/99/999 | 48203N111 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $46 | 0.0% | $0.13 | — | W EXP 02/19/202 | 50202D110 |