Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $464M (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 25,000 | $193M | 41.7% | — | — | Put | 464288953 |
| — | ISHARES TR | 2,500 | $50.18M | 10.8% | — | — | Call | 464287905 |
| — | ISHARES TR | 2,500 | $50.18M | 10.8% | — | — | Put | 464287955 |
| ALVO | ALVOTECH | 4,360,524 | $50.06M | 10.8% | $9.31 | +1.4% | ORDINARY SHARES | L01800108 |
| — | DISH NETWORK CORPORATION | 40,225,000 | $39.85M | 8.6% | $0.90 | — | NOTE | 25470MAD1 |
| — | ISHARES TR | 4,700 | $36.37M | 7.8% | — | — | Call | 464288903 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $13.17M | 2.8% | $16.92 | -17.8% | COM NEW | 023139884 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $11.93M | 2.6% | $0.69 | — | DEB | 530715AG6 |
| — | VINFAST AUTO LTD | 10,000 | $8.37M | 1.8% | — | — | Put | Y9390M953 |
| ASTL | ALGOMA STL GROUP INC | 437,931 | $4.392M | 0.9% | $7.10 | +4.4% | COM | 015658107 |
| — | QURATE RETAIL INC | 3,038,774 | $2.66M | 0.6% | $0.99 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.377M | 0.3% | $2.53 | -45.3% | COM | 18453H106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $866K | 0.2% | $5.20 | -66.0% | COM | 03843E104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 50,000 | $541K | 0.1% | $10.81 | — | CLASS A ORD | G83752108 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 98,857 | $118K | 0.0% | $0.38 | — | W EXP 08/10/202 | 89680M119 |
| — | ALTERNUS CLEAN ENERGY INC | 60,000 | $90,000 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | ARROWROOT ACQUISITION CORP | 286,528 | $23,237 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| AISPW | AIRSHIP AI HLDGS INC | 298,015 | $12,248 | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| LSBWF | YS BIOPHARMA CO LTD | 232,323 | $8,828 | 0.0% | $0.15 | — | W EXP 03/15/202 | G9845F117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 22,500 | $8,303 | 0.0% | $0.05 | — | W EXP 09/30/202 | 06690B115 |
| CRPWF | CARBON REVOLUTION LTD | 141,666 | $7,777 | 0.0% | $0.05 | — | W EXP 99/99/999 | G1893D110 |
| VSTWF | VAST RENEWABLES LIMITED | 75,000 | $7,508 | 0.0% | $0.10 | — | W EXP 07/01/202 | Q9379E113 |
| — | CONCORD ACQUISITION CORP III | 75,000 | $7,500 | 0.0% | $0.02 | — | W EXP 99/99/999 | 20607V114 |
| — | SLAM CORP | 37,500 | $7,125 | 0.0% | $0.20 | — | W EXP 02/23/202 | G8210L121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 50,000 | $7,000 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,311 | $6,890 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |
| — | SDCL EDGE ACQUISITION CORP | 211,900 | $6,675 | 0.0% | $0.03 | — | W EXP 99/99/999 | G79471127 |
| — | KERNEL GROUP HOLDINGS INC | 270,517 | $5,735 | 0.0% | $0.12 | — | W EXP 02/02/202 | G5259L129 |
| COCHW | ENVOY MEDICAL INC | 262,156 | $5,243 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| — | RCF ACQUISITION CORP | 75,000 | $3,758 | 0.0% | $0.12 | — | W EXP 99/99/999 | G7330C110 |
| — | EDIFY ACQUISITION CORP | 250,000 | $3,600 | 0.0% | $0.03 | — | W EXP 11/25/202 | 28059Q111 |
| — | DHC ACQUISITION CORP | 166,666 | $3,333 | 0.0% | $0.04 | — | W EXP 02/25/202 | G2758T117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 121,400 | $3,059 | 0.0% | $0.09 | — | W EXP 12/07/202 | G4373K117 |
| — | SPRING VALLEY ACQUISTN CORP | 25,000 | $3,020 | 0.0% | $0.12 | — | W EXP 02/25/202 | G83752116 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $3,000 | 0.0% | $0.17 | — | W EXP 99/99/999 | G7573M114 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $2,602 | 0.0% | $0.14 | — | W EXP 02/29/202 | 17144M110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 17,500 | $2,275 | 0.0% | $0.11 | — | W EXP 99/99/999 | 29978K110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.12 | — | W EXP 05/03/202 | G7308P127 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $1,500 | 0.0% | $0.07 | — | W EXP 12/09/202 | 73919C118 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,125 | 0.0% | $0.40 | — | W EXP 11/02/202 | 83014E117 |
| — | HH&L ACQUISITION CO | 42,531 | $1,063 | 0.0% | $0.06 | — | W EXP 02/04/202 | G39714129 |
| STWWF | SEMANTIX INC | 66,500 | $798 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $500 | 0.0% | $0.09 | — | W EXP 11/04/202 | G8028L131 |