Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $16.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $5.139B | 31.3% | $8.42 | -8.2% | COM | 00090Q103 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $3.082B | 18.8% | $18.30 | +17.7% | COM | 750102105 |
| — | ATHENE HOLDING LTD | 54,581,248 | $2.751B | 16.8% | $24.82 | — | CL A | G0684D107 |
| OMF | ONEMAIN HLDGS INC | 36,283,570 | $1.949B | 11.9% | $32.35 | +59.6% | COM | 68268W103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 40,900,020 | $1.402B | 8.5% | $33.92 | 0.0% | COM | 866683105 |
| TALO | TALOS ENERGY INC | 18,896,202 | $228M | 1.4% | $32.68 | -67.0% | COM | 87484T108 |
| — | FISKER INC | 12,946,324 | $223M | 1.4% | $14.65 | — | CL A COM STK | 33813J106 |
| VICI | VICI PPTYS INC | 6,051,798 | $171M | 1.0% | $18.16 | +15.3% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 393,000 | $156M | 0.9% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 500,000 | $79.98M | 0.5% | — | — | Call | 78463V107 |
| — | PLAYAGS INC | 8,208,076 | $66.32M | 0.4% | $23.26 | — | COM | 72814N104 |
| DELL | DELL TECHNOLOGIES INC | 745,046 | $65.68M | 0.4% | $35.67 | +5.3% | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $57.54M | 0.4% | — | — | Put | 910047109 |
| KR | KROGER CO | 1,500,000 | $53.98M | 0.3% | — | — | Put | 501044101 |
| NRG | NRG ENERGY INC | 1,250,000 | $47.16M | 0.3% | $28.87 | +19.7% | Put | 629377508 |
| — | PLAYA HOTELS & RESORTS NV | 5,297,396 | $38.67M | 0.2% | $4.50 | — | SHS | N70544106 |
| CWEN/A | CLEARWAY ENERGY INC | 1,449,721 | $38.43M | 0.2% | $10.69 | +105.7% | CL A | 18539C105 |
| MFIC | APOLLO INVT CORP | 2,762,675 | $37.9M | 0.2% | $6.30 | +17.4% | COM NEW | 03761U502 |
| BGS | B & G FOODS INC NEW | 1,202,000 | $37.33M | 0.2% | — | — | Put | 05508R106 |
| IRM | IRON MTN INC NEW | 1,000,000 | $37.01M | 0.2% | — | — | Put | 46284V101 |
| GM | GENERAL MTRS CO | 600,000 | $34.48M | 0.2% | — | — | Call | 37045V100 |
| — | VECTOIQ ACQUISITION CORP II | 3,000,000 | $30.39M | 0.2% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| GME | GAMESTOP CORP NEW | 150,000 | $28.47M | 0.2% | — | — | Put | 36467W109 |
| — | CHURCHILL CAPITAL CORP IV | 1,091,000 | $25.29M | 0.2% | $23.18 | — | Put | 171439102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $23.9M | 0.1% | — | — | Put | 02376R102 |
| — | PERIPHAS CAPITAL PARTNERING | 1,000,000 | $23.74M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | AEQUI ACQUISITION CORP | 1,880,000 | $18.8M | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | COVANTA HLDG CORP | 1,341,909 | $18.6M | 0.1% | $13.13 | — | COM | 22282E102 |
| — | SPARTAN ACQUISITION CORP II | 9,900,000 | $18.12M | 0.1% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| KSS | KOHLS CORP | 300,000 | $17.88M | 0.1% | — | — | Put | 500255104 |
| CWEN | CLEARWAY ENERGY INC | 612,971 | $17.25M | 0.1% | $12.32 | +93.0% | CL C | 18539C204 |
| NI | NISOURCE INC | 700,000 | $16.88M | 0.1% | $19.14 | 0.0% | COM | 65473P105 |
| — | TWC TECH HLDGS II CORP | 1,638,586 | $16.12M | 0.1% | $9.84 | — | COM | 90117G105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 12,224,134 | $15.4M | 0.1% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| QS | QUANTUMSCAPE CORP | 319,788 | $14.31M | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| QS | QUANTUMSCAPE CORP | 311,900 | $13.96M | 0.1% | $52.44 | 0.0% | Put | 74767V109 |
| PCG | PG&E CORP | 1,000,000 | $11.71M | 0.1% | $9.16 | +25.3% | COM | 69331C108 |
| EPR | EPR PPTYS | 249,600 | $11.63M | 0.1% | $46.59 | — | COM SH BEN INT | 26884U109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,178,658 | $11.46M | 0.1% | $9.72 | — | CL A | 30158L100 |
| — | LIBERTY GLOBAL PLC | 405,000 | $10.34M | 0.1% | $23.12 | — | SHS CL C | G5480U120 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9.96M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | LANDCADIA HOLDINGS IV INC | 1,000,000 | $9.9M | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| ARI | APOLLO COML REAL EST FIN INC | 703,453 | $9.827M | 0.1% | $10.26 | — | COM | 03762U105 |
| — | ALKURI GLOBAL ACQUISITION CO | 922,150 | $9.111M | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | DECARBONIZATION PLUS ACQU II | 900,000 | $8.964M | 0.1% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| JETS | ETF SER SOLUTIONS | 300,000 | $8.073M | 0.0% | — | — | Call | 26922A842 |
| — | TWELVE SEAS INVESTMENT CO II | 800,000 | $7.88M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | DRAGONEER GROWTH OPT CORP II | 775,000 | $7.835M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 750,000 | $7.56M | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | GORES GUGGENHEIM INC | 750,000 | $7.448M | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | LERER HIPPEAU ACQUISITION CO | 750,000 | $7.425M | 0.0% | $9.90 | — | CL A | 526749106 |
| WMB | WILLIAMS COS INC | 299,280 | $7.09M | 0.0% | $18.24 | -2.2% | COM | 969457100 |
| — | ARES ACQUISITION CORPORATION | 714,061 | $7.069M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| PUCKU | GOAL ACQUISITIONS CORP | 700,000 | $7.007M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | TECH AND ENERGY TRANSITION | 700,000 | $7M | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $7M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| TRP | TC ENERGY CORP | 153,000 | $7M | 0.0% | $34.25 | +0.5% | COM | 87807B107 |
| — | EXECUTIVE NETWORK PARTNERING | 683,029 | $6.81M | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 646,937 | $6.495M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| MPLX | MPLX LP | 241,474 | $6.189M | 0.0% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 600,000 | $5.97M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | KHOSLA VENTURES ACQUISITION | 589,048 | $5.949M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | ARTIUS ACQUISITION INC | 531,521 | $5.368M | 0.0% | $10.10 | — | COM CL A | 04316G105 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | DHC ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.983M | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ROSS ACQUISITION CORP II | 500,000 | $4.98M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4.975M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 900,354 | $4.952M | 0.0% | $7.01 | -20.1% | COM | 00770C101 |
| — | CF ACQUISITION CORP V | 501,000 | $4.941M | 0.0% | $9.86 | — | CL A | 12520R106 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $4.94M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | DISRUPTIVE ACQUISITION CORP | 500,000 | $4.94M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TWC TECH HLDGS II CORP | 468,784 | $4.739M | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | INVESTINDUSTRIAL ACQUISITION | 483,926 | $4.718M | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| ENB | ENBRIDGE INC | 129,250 | $4.705M | 0.0% | $19.90 | +28.5% | COM | 29250N105 |
| — | THE MUSIC ACQUISITION CORP | 454,982 | $4.541M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | JOFF FINTECH ACQUISITION COR | 450,000 | $4.478M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CHURCHILL CAPITAL CORP IV | 399,164 | $4.451M | 0.0% | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| — | CHURCHILL CAPITAL CORP VII | 409,957 | $4.087M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| GNK | GENCO SHIPPING & TRADING LTD | 399,651 | $4.028M | 0.0% | $9.36 | +3.0% | SHS | Y2685T131 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3.948M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | FORTRESS VALUE ACQUISI CORP | 395,718 | $3.918M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | MDH ACQUISITION CORP | 400,000 | $3.88M | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| — | DECARBONIZATION PLUS ACQU II | 380,000 | $3.823M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.542M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3.49M | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | AGILE GROWTH CORP | 350,000 | $3.476M | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 320,000 | $3.197M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | CHURCHILL CAPITAL CORP IV | 134,942 | $3.128M | 0.0% | $23.18 | — | CL A | 171439102 |
| — | PLURALSIGHT INC | 3,115,000 | $3.066M | 0.0% | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | MTBC INC | 365,898 | $3.041M | 0.0% | $8.86 | — | COM | 55378G102 |
| — | NORTHERN GENESIS ACQU CORP I | 300,000 | $2.994M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2.958M | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | STRATIM CLOUD ACQUISITION CO | 292,250 | $2.923M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | POWERED BRANDS | 297,214 | $2.89M | 0.0% | $9.72 | — | CL A | G7209M108 |
| ET | ENERGY TRANSFER LP | 369,000 | $2.834M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $2.753M | 0.0% | $24.48 | — | COM | 293792107 |
| — | FORUM MERGER IV CORP | 263,206 | $2.606M | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PIONEER MERGER CORP | 259,134 | $2.519M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2.483M | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | SILVER CREST ACQUISITION COR | 237,938 | $2.363M | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | L CATTERTON ASIA ACQUISITION | 225,000 | $2.239M | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 197,127 | $2.014M | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.008M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.988M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FAST ACQUISITION CORP II | 200,000 | $1.988M | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | CF ACQUISITION CORP VIII | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | STAR PEAK ENERGY TRANSITION | 74,600 | $1.983M | 0.0% | — | — | Put | 855185203 |
| — | SILVERBOX ENGAGED MERGER CO | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.978M | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1.593M | 0.0% | $8.31 | — | COM | 294600101 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.564M | 0.0% | $16.56 | — | COM | 037636107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.512M | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $1.007M | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GLENFARNE MERGER CORP | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| LIII/U | LEO HOLDINGS III CORP | 100,000 | $980K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | POPULATION HEALTH INVS CO IN | 94,482 | $950K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | HENNESSY CAPITAL INVS CORP V | 90,462 | $915K | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | WALDENCAST ACQUISITION CORP | 88,800 | $887K | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| AR | ANTERO RESOURCES CORP | 83,401 | $851K | 0.0% | $26.63 | -68.2% | COM | 03674X106 |
| — | VECTOR ACQUISITION CORP II | 81,415 | $806K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $790K | 0.0% | $4.27 | — | COM | 05587G104 |
| VST | VISTRA CORP | 43,558 | $770K | 0.0% | $13.44 | +33.2% | COM | 92840M102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 60,213 | $593K | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | RXR ACQUISITION CORP | 59,700 | $588K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | PERIPHAS CAPITAL PARTNERING | 250,000 | $540K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | LDH GROWTH CORP I | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 312,626 | $472K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | TISHMAN SPEYER INNOVATION CO | 31,327 | $313K | 0.0% | $9.99 | — | UNIT 02/11/2026 | 88825H209 |
| — | ARES ACQUISITION CORPORATION | 285,617 | $250K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | MDH ACQUISITION CORP | 399,996 | $240K | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | EXECUTIVE NETWORK PARTNERING | 256,131 | $216K | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | BIONANO GENOMICS INC | 23,497 | $190K | 0.0% | $8.09 | — | COM | 09075F107 |
| — | INVESTINDUSTRIAL ACQUISITION | 169,293 | $139K | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | CF ACQUISITION CORP V | 166,995 | $115K | 0.0% | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $78,000 | 0.0% | $13.94 | — | COM | 037638103 |
| — | ARES ACQUISITION CORPORATION | 5,555 | $56,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G33032114 |
| — | PONTEM CORPORATION | 2,550 | $25,000 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G71707114 |
| PRCH | PORCH GROUP INC | 630 | $11,000 | 0.0% | $17.77 | 0.0% | COM | 733245104 |