Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $17.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $6.57B | 37.2% | $8.42 | +6.9% | COM | 00090Q103 |
| — | ATHENE HOLDING LTD | 54,581,248 | $3.684B | 20.9% | $24.82 | — | CL A | G0684D107 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $2.542B | 14.4% | $18.30 | +21.0% | COM | 750102105 |
| OMF | ONEMAIN HLDGS INC | 28,985,208 | $1.737B | 9.8% | $32.35 | +75.0% | COM | 68268W103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,562,520 | $1.205B | 6.8% | $33.92 | +14.5% | COM | 866683105 |
| — | PIONEER NAT RES CO | 3,530,041 | $574M | 3.2% | $162.52 | — | COM | 723787107 |
| TALO | TALOS ENERGY INC | 13,641,994 | $213M | 1.2% | $32.68 | -57.7% | COM | 87484T108 |
| GLD | SPDR GOLD TR | 1,000,000 | $166M | 0.9% | — | — | Call | 78463V107 |
| — | PLAYAGS INC | 8,208,076 | $81.26M | 0.5% | $23.26 | — | COM | 72814N104 |
| VICI | VICI PPTYS INC | 2,500,000 | $77.55M | 0.4% | $18.16 | +33.3% | COM | 925652109 |
| DELL | DELL TECHNOLOGIES INC | 745,046 | $74.26M | 0.4% | $35.67 | +28.9% | CL C | 24703L202 |
| MFIC | APOLLO INVT CORP | 2,762,675 | $37.71M | 0.2% | $6.30 | +30.6% | COM NEW | 03761U502 |
| CWEN/A | CLEARWAY ENERGY INC | 1,489,768 | $37.57M | 0.2% | $10.93 | +81.0% | CL A | 18539C105 |
| GM | GENERAL MTRS CO | 600,000 | $35.5M | 0.2% | $56.71 | 0.0% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 750,000 | $30.23M | 0.2% | $31.74 | 0.0% | Put | 629377508 |
| — | VECTOIQ ACQUISITION CORP II | 3,000,000 | $30M | 0.2% | $10.00 | — | COM CL A | 92244F109 |
| — | COVANTA HLDG CORP | 1,488,396 | $26.21M | 0.1% | $13.57 | — | COM | 22282E102 |
| — | PERIPHAS CAPITAL PARTNERING | 1,000,000 | $24.51M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| BGS | B & G FOODS INC NEW | 663,800 | $21.77M | 0.1% | — | — | Put | 05508R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $21.21M | 0.1% | — | — | Put | 02376R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 243,930 | $19.26M | 0.1% | $78.96 | — | COM | 78377T107 |
| — | EXECUTIVE NETWORK PARTNERING | 1,861,687 | $18.13M | 0.1% | $9.73 | — | CL A | 30158L100 |
| HPQ | HP INC | 600,000 | $18.11M | 0.1% | — | — | Put | 40434L105 |
| — | TWC TECH HLDGS II CORP | 1,817,334 | $18.05M | 0.1% | $9.85 | — | COM | 90117G105 |
| — | SPARTAN ACQUISITION CORP II | 9,900,000 | $17.82M | 0.1% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| NI | NISOURCE INC | 698,645 | $17.12M | 0.1% | $19.14 | +13.9% | COM | 65473P105 |
| CWEN | CLEARWAY ENERGY INC | 612,971 | $16.23M | 0.1% | $12.32 | +74.5% | CL C | 18539C204 |
| — | APOLLO STRATEGIC GROWTH CAPT | 12,224,134 | $14.55M | 0.1% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| FOXA | FOX CORP | 353,800 | $13.14M | 0.1% | — | — | Call | 35137L105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $13.1M | 0.1% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| EPR | EPR PPTYS | 248,300 | $13.08M | 0.1% | $46.59 | — | COM SH BEN INT | 26884U109 |
| — | SKILLSOFT CORP | 1,167,166 | $11.5M | 0.1% | $9.85 | — | CL A | 83066P200 |
| — | SPARTAN ACQUISITION CORP III | 9,360,000 | $11.14M | 0.1% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | LIBERTY GLOBAL PLC | 401,152 | $10.85M | 0.1% | $23.12 | — | SHS CL C | G5480U120 |
| ARI | APOLLO COML REAL EST FIN INC | 668,120 | $10.66M | 0.1% | $10.26 | — | COM | 03762U105 |
| — | KHOSLA VENTURES ACQUT CO III | 1,020,040 | $10.07M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 650,000 | $9.477M | 0.1% | — | — | Put | 42824C109 |
| — | GORES GUGGENHEIM INC | 938,320 | $9.4M | 0.1% | $9.95 | — | UNIT 03/25/2028 | 38286Q206 |
| QS | QUANTUMSCAPE CORP | 311,900 | $9.126M | 0.1% | $52.44 | -38.3% | Put | 74767V109 |
| — | AEQUI ACQUISITION CORP | 930,153 | $9.069M | 0.1% | $9.75 | — | COM CL A | 00775W102 |
| — | SUPERNOVA PARTN ACQ CO III L | 840,502 | $8.38M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | DRAGONEER GROWTH OPT CORP II | 832,743 | $8.327M | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| FRPT | FRESHPET INC | 50,000 | $8.148M | 0.0% | — | — | Put | 358039105 |
| — | LANDCADIA HOLDINGS IV INC | 797,905 | $7.947M | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| WMB | WILLIAMS COS INC | 299,280 | $7.946M | 0.0% | $18.24 | +12.0% | COM | 969457100 |
| — | LERER HIPPEAU ACQUISITION CO | 801,400 | $7.896M | 0.0% | $9.90 | — | CL A | 526749106 |
| QS | QUANTUMSCAPE CORP | 269,788 | $7.894M | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| TRP | TC ENERGY CORP | 153,000 | $7.577M | 0.0% | $34.25 | +14.9% | COM | 87807B107 |
| MPLX | MPLX LP | 241,474 | $7.15M | 0.0% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | TECH AND ENERGY TRANSITION | 689,227 | $6.878M | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | AFRICAN GOLD ACQUISITION COR | 655,426 | $6.325M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 630,000 | $6.262M | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUISITION | 587,722 | $5.813M | 0.0% | $10.10 | — | CL A | 482504107 |
| ENB | ENBRIDGE INC | 129,250 | $5.175M | 0.0% | $19.90 | +43.9% | COM | 29250N105 |
| — | DISRUPTIVE ACQUISITION CORP | 498,837 | $4.976M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | PWP FORWARD ACQUISITION CORP | 498,870 | $4.964M | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | CF ACQUISITION CORP V | 486,404 | $4.801M | 0.0% | $9.86 | — | CL A | 12520R106 |
| — | THE MUSIC ACQUISITION CORP | 453,919 | $4.389M | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | JOFF FINTECH ACQUISITION COR | 448,911 | $4.336M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | FUSION ACQUISITION CORP | 428,010 | $4.259M | 0.0% | $9.95 | — | CL A | 36118H105 |
| NRG | NRG ENERGY INC | 97,500 | $3.929M | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 369,000 | $3.922M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | MDH ACQUISITION CORP | 399,054 | $3.847M | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| — | DECARBONIZATION PLUS ACQU II | 379,141 | $3.742M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 349,202 | $3.492M | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | ALKURI GLOBAL ACQUISITION CO | 336,950 | $3.332M | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| — | ARES ACQUISITION CORPORATION | 336,603 | $3.282M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | ROSS ACQUISITION CORP II | 323,454 | $3.225M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | AGILE GROWTH CORP | 320,168 | $3.192M | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.016M | 0.0% | $24.48 | — | COM | 293792107 |
| — | POWERED BRANDS | 296,544 | $2.876M | 0.0% | $9.72 | — | CL A | G7209M108 |
| GNK | GENCO SHIPPING & TRADING LTD | 150,000 | $2.832M | 0.0% | $9.36 | +65.1% | SHS | Y2685T131 |
| — | GORES TECHNOLOGY PARTNERS II | 248,967 | $2.572M | 0.0% | $10.19 | — | UNIT 03/16/2028 | 38287L206 |
| CCLD | CARECLOUD INC | 291,384 | $2.453M | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| — | SILVER CREST ACQUISITION COR | 237,402 | $2.291M | 0.0% | $9.65 | — | CL A SHS | G81355102 |
| — | VPC IMPACT ACQUISITION HLDNG | 226,846 | $2.271M | 0.0% | $10.01 | — | SHS CL A | G9441E100 |
| — | FORUM MERGER IV CORP | 215,059 | $2.151M | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | CF ACQUISITION CORP VIII | 199,508 | $2.015M | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | FAST ACQUISITION CORP II | 199,583 | $2M | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | PERIDOT ACQUISITION CORP II | 199,541 | $1.993M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | L CATTERTON ASIA ACQUISITION | 184,676 | $1.847M | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1.661M | 0.0% | $8.31 | — | COM | 294600101 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.661M | 0.0% | $16.56 | — | COM | 037636107 |
| — | STEM INC | 45,500 | $1.638M | 0.0% | $36.00 | — | Put | 85859N102 |
| — | STEM INC | 45,500 | $1.638M | 0.0% | $36.00 | — | COM | 85859N102 |
| — | PIONEER MERGER CORP | 158,527 | $1.571M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | GORES TECHNOLOGY PARTNERS IN | 139,910 | $1.406M | 0.0% | $10.04 | — | UNIT 03/16/2028 | 382870202 |
| AR | ANTERO RESOURCES CORP | 83,401 | $1.254M | 0.0% | $26.63 | -55.9% | COM | 03674X106 |
| — | AEQUI ACQUISITION CORP | 115,077 | $1.15M | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,791 | $997K | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | GLENFARNE MERGER CORP | 99,791 | $996K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | POPULATION HEALTH INVS CO IN | 89,525 | $878K | 0.0% | $9.81 | — | SHS CL A | G71716107 |
| CDZI | CADIZ INC | 64,356 | $875K | 0.0% | $11.98 | 0.0% | COM NEW | 127537207 |
| — | VECTOIQ ACQUISITION CORP II | 599,999 | $822K | 0.0% | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| VST | VISTRA CORP | 43,558 | $808K | 0.0% | $13.44 | +16.6% | COM | 92840M102 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $595K | 0.0% | $4.27 | — | COM | 05587G104 |
| — | LDH GROWTH CORP I | 49,896 | $499K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| ORGN | ORIGIN MATERIALS INC | 57,796 | $474K | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | SVF INVESTMENT CORP 3 | 43,915 | $437K | 0.0% | $10.02 | — | CL A SHS | G8601N108 |
| — | AFRICAN GOLD ACQUISITION COR | 491,567 | $310K | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | EXECUTIVE NETWORK PARTNERING | 276,241 | $273K | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | WALDENCAST ACQUISITION CORP | 22,640 | $233K | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | SVF INVESTMENT CORP 2 | 19,955 | $199K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | THE MUSIC ACQUISITION CORP | 226,957 | $193K | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | CF ACQUISITION CORP V | 166,618 | $183K | 0.0% | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| — | ARES ACQUISITION CORPORATION | 143,590 | $179K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | INVESTINDUSTRIAL ACQUISITION | 168,818 | $176K | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | MDH ACQUISITION CORP | 199,524 | $166K | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | PERIPHAS CAPITAL PARTNERING | 75,725 | $163K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | JOFF FINTECH ACQUISITION COR | 149,634 | $153K | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| MYPS | PLAYSTUDIOS INC | 20,000 | $148K | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 98,272 | $103K | 0.0% | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | SILVER CREST ACQUISITION COR | 118,698 | $101K | 0.0% | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $82,000 | 0.0% | $13.94 | — | COM | 037638103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 63,853 | $81,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | ALKURI GLOBAL ACQUISITION CO | 14,233 | $21,000 | 0.0% | $1.48 | — | *W EXP 02/09/202 | 66981N111 |
| PRCH | PORCH GROUP INC | 630 | $12,000 | 0.0% | $17.77 | -7.2% | COM | 733245104 |