Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $11.75B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 37,426,585 | $3.518B | 29.9% | $94.00 * | $112.60 | -21.6% | COM | 87162W100 |
| ADT | ADT INC DEL | 498,300,366 | $3.005B | 25.6% | $6.03 * | $8.42 | -31.0% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.377B | 11.7% | $45.44 | $42.35 | +5.4% | COM | 43283X105 |
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $1.33B | 11.3% | $443.28 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,081,000 | $399M | 3.4% | $369.42 | — | — | Put | 46090E103 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $353M | 3.0% | $2.72 * | $18.30 | -91.0% | COM | 750102105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,392,497 | $346M | 2.9% | $22.48 * | $33.92 | -43.7% | COM | 866683105 |
| NVDA | NVIDIA CORPORATION | 620,000 | $262M | 2.2% | $423.02 | — | — | Put | 67066G104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $186M | 1.6% | $7.23 * | $6.20 | +9.8% | COM CL A | 37890B100 |
| TMUS | T-MOBILE US INC | 680,000 | $94.45M | 0.8% | $138.90 | — | — | Put | 872590104 |
| — | REALOGY GRP LLC/REALOGY CO | 116,428,000 | $86.3M | 0.7% | $0.74 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| URI | UNITED RENTALS INC | 170,000 | $75.71M | 0.6% | $445.37 | — | — | Put | 911363109 |
| — | PELOTON INTERACTIVE INC | 71,286,000 | $54.09M | 0.5% | $0.76 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| ALLGF | ALLEGO N V | 18,706,989 | $51.44M | 0.4% | $2.75 * | $14.16 | -84.0% | ORD SHS | N0796A100 |
| — | REDFIN CORP | 71,894,000 | $50.04M | 0.4% | $0.70 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CWEN/A | CLEARWAY ENERGY INC | 1,825,722 | $49.29M | 0.4% | $27.00 * | $16.83 | +45.3% | CL A | 18539C105 |
| SABR | SABRE CORP | 14,400,819 | $45.94M | 0.4% | $3.19 * | $11.34 | -68.1% | COM | 78573M104 |
| — | DISH NETWORK CORPORATION | 45,225,000 | $39.5M | 0.3% | $0.87 | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BZH | BEAZER HOMES USA INC | 1,199,798 | $33.94M | 0.3% | $28.29 * | $13.71 | +48.7% | COM NEW | 07556Q881 |
| TRGP | TARGA RES CORP | 445,922 | $33.93M | 0.3% | $76.10 * | $60.97 | +12.2% | COM | 87612G101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,490,220 | $31.28M | 0.3% | $12.56 * | $6.30 | +34.4% | COM NEW | 03761U502 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $30.47M | 0.3% | $10.26 | $10.26 | — | CLASS A COM | 42600H108 |
| — | PROJECT ENERGY REIMAGINED AC | 2,475,000 | $25.64M | 0.2% | $10.36 | $10.36 | — | CLASS A ORD | G72556106 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $20.83M | 0.2% | $10.52 | $10.52 | — | CL A ORD SHS | G38258102 |
| — | BLUE OCEAN ACQUISITION CORP | 1,895,602 | $20.04M | 0.2% | $10.57 | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| FLR | FLUOR CORP NEW | 675,000 | $19.98M | 0.2% | $29.60 | — | — | Put | 343412102 |
| TDAY | GANNETT CO INC | 7,515,378 | $16.91M | 0.1% | $2.25 * | $1.99 | 0.0% | COM | 36472T109 |
| — | THE REALREAL INC | 39,128,000 | $16.41M | 0.1% | $0.42 | $0.61 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $15.73M | 0.1% | $10.59 | $10.48 | 0.0% | CLASS A COM | 124420100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,470,000 | $15.24M | 0.1% | $10.37 | $9.71 | +6.1% | CLASS A ORD SHS | G63290111 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 999,899 | $10.59M | 0.1% | $10.59 | $10.40 | — | CLASS A ORD | G88935112 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.15M | 0.1% | $10.25 | $10.25 | — | CL A COM | 538086109 |
| — | KNIGHTSWAN ACQUISITION CORP | 870,000 | $9.196M | 0.1% | $10.57 | $10.57 | — | CL A COM | 499103109 |
| — | HEALTHWELL ACQUISITION CORP | 888,240 | $9.131M | 0.1% | $10.28 | $9.69 | — | CLASS A COM | 42227R109 |
| — | HEARTLAND MEDIA ACQUISITION | 745,000 | $7.852M | 0.1% | $10.54 | $10.54 | — | CL A COM | 42237V108 |
| — | ARES ACQUISITION CORP II | 750,000 | $7.688M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $7.534M | 0.1% | $11.32 | $10.26 | — | COM | 03762U105 |
| — | PGT INNOVATIONS INC | 244,000 | $7.113M | 0.1% | $29.15 | $29.15 | — | COM | 69336V101 |
| OPTU | ALTICE USA INC | 2,320,635 | $7.008M | 0.1% | $3.02 * | $3.55 | -19.9% | CL A | 02156K103 |
| IHRT | IHEARTMEDIA INC | 1,650,358 | $6.007M | 0.1% | $3.64 * | $6.38 | -47.9% | COM CL A | 45174J509 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $5.56M | 0.0% | $8.28 * | $11.10 | -18.9% | COM | 82657M105 |
| — | AP ACQUISITION CORP | 500,000 | $5.38M | 0.0% | $10.76 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.36M | 0.0% | $10.72 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5.26M | 0.0% | $10.52 | $9.93 | — | CL A COM | 84465L105 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.232M | 0.0% | $10.58 | $9.93 | — | CLASS A COM | 12521H107 |
| WRBY | WARBY PARKER INC | 335,929 | $3.927M | 0.0% | $11.69 * | $11.39 | 0.0% | CL A COM | 93403J106 |
| MNKD | MANNKIND CORP | 964,113 | $3.924M | 0.0% | $4.07 * | $4.76 | -12.3% | COM NEW | 56400P706 |
| — | AEQUI ACQUISITION CORP | 348,552 | $3.569M | 0.0% | $10.24 | $9.75 | — | COM CL A | 00775W102 |
| ORGN | ORIGIN MATERIALS INC | 821,959 | $3.502M | 0.0% | $4.26 | $4.29 | 0.0% | COM | 68622D106 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $3.132M | 0.0% | $10.44 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| MMM | 3M CO | 28,500 | $2.853M | 0.0% | $100.09 | — | — | Put | 88579Y101 |
| — | DISH NETWORK CORPORATION | 405,000 | $2.669M | 0.0% | $6.59 | $9.33 | — | CL A | 25470M109 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.612M | 0.0% | $10.45 | $9.96 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.606M | 0.0% | $10.43 | $9.84 | — | CLASS A COM | 30320F106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $2.128M | 0.0% | $0.29 | $5.31 | — | COM | 86738J106 |
| STLA | STELLANTIS N.V | 117,146 | $2.056M | 0.0% | $17.55 | $17.55 | — | SHS | N82405106 |
| MXCT | MAXCYTE INC | 307,987 | $1.414M | 0.0% | $4.59 | $12.95 | -64.5% | COM | 57777K106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.359M | 0.0% | $12.91 | $12.83 | — | COM | 037636107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $1.279M | 0.0% | $0.12 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | METALS ACQUISITION LIMITED | 815,182 | $1.141M | 0.0% | $1.40 | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| KRE | SPDR SER TR | 17,600 | $719K | 0.0% | $40.83 | $43.86 | — | S&P REGL BKG | 78464A698 |
| CION | CION INVT CORP | 63,262 | $657K | 0.0% | $10.38 * | $5.96 | +10.9% | COM | 17259U204 |
| CCLD | CARECLOUD INC | 209,844 | $619K | 0.0% | $2.95 * | $8.31 | -61.9% | COM | 14167R100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $508K | 0.0% | $0.09 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| CMBT | EURONAV NV | 30,151 | $457K | 0.0% | $15.16 * | $10.11 | 0.0% | SHS | B38564108 |
| MNDY | MONDAY COM LTD | 2,333 | $399K | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| CNXXW | CONX CORP | 1,000,000 | $200K | 0.0% | $0.20 | $0.19 | — | *W EXP 10/30/202 | 212873111 |
| — | HEALTHWELL ACQUISITION CORP | 846,379 | $195K | 0.0% | $0.23 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $179K | 0.0% | $0.84 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $168K | 0.0% | $0.02 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| PERF/WS | PERFECT CORP | 963,013 | $159K | 0.0% | $0.16 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| LNZAW | LANZATECH GLOBAL INC | 367,759 | $151K | 0.0% | $0.41 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | EARTHSTONE ENERGY INC | 8,634 | $123K | 0.0% | $14.29 | $14.29 | — | CL A | 27032D304 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $97,500 | 0.0% | $0.15 | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | THE GROWTH FOR GOOD ACQU COR | 625,251 | $87,535 | 0.0% | $0.14 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $84,708 | 0.0% | $40.07 * | $65.50 | -36.9% | COM | 695127100 |
| — | HENNESSY CAPITAL INVST CORP | 989,998 | $84,546 | 0.0% | $0.09 | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,499 | $82,170 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $66,445 | 0.0% | $12.69 | $13.94 | — | COM | 037638103 |
| VMCWF | VALUENCE MERGER CORP I | 750,799 | $60,965 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/18/202 | G9R16L118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 455,567 | $59,224 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| REEWF | CARTESIAN GROWTH CORP II | 333,333 | $52,300 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | ANDRETTI ACQUISITION CORP | 650,000 | $48,815 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 990,000 | $45,936 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/23/202 | G69454117 |
| — | COLISEUM ACQUISITION CORP | 305,661 | $45,819 | 0.0% | $0.15 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 190,000 | $41,800 | 0.0% | $0.22 | $0.22 | — | *W EXP 09/30/202 | 06690B115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $41,060 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/01/202 | 124420118 |
| — | BLUE OCEAN ACQUISITION CORP | 947,801 | $40,850 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/02/202 | G1330L121 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $39,402 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | M3 BRIGADE ACQUISITION III | 83,333 | $36,667 | 0.0% | $0.44 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 418,528 | $33,482 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 750,000 | $32,250 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/01/202 | G49219127 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $30,868 | 0.0% | $0.04 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | RCF ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | SHUAA PARTNERS ACQUISTN CORP | 495,000 | $28,463 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 604,174 | $24,167 | 0.0% | $0.04 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| SATLW | SATELLOGIC INC | 147,784 | $20,690 | 0.0% | $0.14 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | LAMF GLOBAL VENTURES CORP I | 225,000 | $20,250 | 0.0% | $0.09 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | HOME PLATE ACQUISITION CORP | 948,530 | $20,204 | 0.0% | $0.02 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | CF ACQUISITION CORP VII | 133,333 | $19,827 | 0.0% | $0.15 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $18,425 | 0.0% | $0.15 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | KNIGHTSWAN ACQUISITION CORP | 435,000 | $15,225 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $14,850 | 0.0% | $0.07 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | 10X CAPITAL VENTURE ACQ III | 365,868 | $14,635 | 0.0% | $0.04 | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $14,625 | 0.0% | $0.04 | $0.10 | — | *W EXP 11/23/202 | G5S11A130 |
| — | BLUE WHALE ACQUISITION CORP | 147,466 | $14,201 | 0.0% | $0.10 | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 500,000 | $14,050 | 0.0% | $0.03 | $0.15 | — | *W EXP 10/20/202 | G88935120 |
| — | AP ACQUISITION CORP | 250,000 | $13,700 | 0.0% | $0.05 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | LANDCADIA HOLDINGS IV INC | 80,422 | $13,197 | 0.0% | $0.16 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | CHENGHE ACQUISITION CO | 250,000 | $12,775 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/22/202 | G2086M123 |
| — | ATERIAN INC | 27,318 | $12,566 | 0.0% | $0.46 | $0.86 | — | COM | 02156U101 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 374,559 | $11,948 | 0.0% | $0.03 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 329,999 | $11,418 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/27/202 | 538086117 |
| — | DP CAP ACQUISITION CORP I | 253,617 | $10,373 | 0.0% | $0.04 | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FAST ACQUISITION CORP II | 12,433 | $8,689 | 0.0% | $0.70 | $0.89 | — | *W EXP 03/16/202 | 311874119 |
| — | HCM ACQUISITION CO | 378,634 | $8,557 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8,370 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $7,083 | 0.0% | $0.08 | $0.32 | — | *W EXP 11/09/202 | 64823D110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $6,875 | 0.0% | $0.06 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 100,000 | $5,770 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | JUNIPER II CORP | 175,000 | $5,443 | 0.0% | $0.03 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $5,300 | 0.0% | $0.05 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | HEARTLAND MEDIA ACQUISITION | 372,500 | $5,103 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | 42237V116 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $4,600 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $3,040 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/13/202 | 04845A116 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $2,500 | 0.0% | $0.02 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | ROSE HILL ACQUISITION CORP | 99,377 | $2,484 | 0.0% | $0.02 | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $2,470 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/31/202 | 12530D113 |
| — | AEQUI ACQUISITION CORP | 35,268 | $885 | 0.0% | $0.03 | $0.55 | — | *W EXP 11/30/202 | 00775W110 |
| — | DHC ACQUISITION CORP | 18,143 | $856 | 0.0% | $0.05 | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| CVNA | CARVANA CO | 5 | $130 | 0.0% | $26.00 * | $10.56 | +31.3% | CL A | 146869102 |
| — | FORUM MERGER IV CORP | 48,389 | $24 | 0.0% | $0.00 | $0.82 | — | *W EXP 03/15/202 | 349875112 |