CIK: 0001449434 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $10,004,613 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 498,300,366 | $3,398,408 | 34.0% | $8.42 | -30.5% | COM | 00090Q103 |
| SNX | TD SYNNEX CORPORATION | 28,403,049 | $3,056,452 | 30.6% | $112.60 | -15.5% | COM | 87162W100 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1,217,286 | 12.2% | $42.35 | -11.4% | COM | 43283X105 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $409,520 | 4.1% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 5,000,000 | $386,950 | 3.9% | $73.72 | — | Put | 464288513 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $259,218 | 2.6% | $18.30 | -91.7% | COM | 750102105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,392,497 | $179,204 | 1.8% | $33.92 | -56.6% | COM | 866683105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,887 | $165,809 | 1.7% | $6.20 | -8.1% | COM CL A | 37890B100 |
| URI | UNITED RENTALS INC | 270,000 | $154,823 | 1.5% | — | — | Put | 911363109 |
| COF | CAPITAL ONE FINL CORP | 1,086,000 | $142,396 | 1.4% | — | — | Put | 14040H105 |
| — | PELOTON INTERACTIVE INC | 143,275,000 | $111,307 | 1.1% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| LNC | LINCOLN NATL CORP IND | 3,770,000 | $101,677 | 1.0% | — | — | Put | 534187109 |
| SABR | SABRE CORP | 14,400,819 | $63,364 | 0.6% | $11.34 | -66.0% | COM | 78573M104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,490,220 | $34,066 | 0.3% | $6.30 | +62.7% | COM NEW | 03761U502 |
| CWEN | CLEARWAY ENERGY INC | 1,189,099 | $32,617 | 0.3% | $21.38 | -4.1% | CL C | 18539C204 |
| IWM | ISHARES TR | 150,000 | $30,107 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TRGP | TARGA RES CORP | 340,441 | $29,574 | 0.3% | $60.97 | +34.5% | COM | 87612G101 |
| TDAY | GANNETT CO INC | 11,589,025 | $26,655 | 0.3% | $2.13 | +4.8% | COM | 36472T109 |
| FLR | FLUOR CORP NEW | 675,000 | $26,440 | 0.3% | — | — | Put | 343412102 |
| ALLGF | ALLEGO N V | 18,706,989 | $25,254 | 0.3% | $12.24 | -87.5% | ORD SHS | N0796A100 |
| VICI | VICI PPTYS INC | 608,002 | $19,383 | 0.2% | $27.02 | -4.1% | COM | 925652109 |
| NBR | NABORS INDUSTRIES LTD | 203,601 | $16,620 | 0.2% | $96.91 | 0.0% | SHS | G6359F137 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,294,000 | $13,846 | 0.1% | $9.71 | +9.6% | CLASS A ORD SHS | G63290111 |
| — | THE REALREAL INC | 39,128,000 | $13,548 | 0.1% | $0.61 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | REALOGY GRP LLC/REALOGY CO | 16,678,000 | $13,186 | 0.1% | $0.48 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| KDK | ARES ACQUISITION CORP II | 750,000 | $7,830 | 0.1% | $10.27 | — | SHS CLASS A | G33033104 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $7,814 | 0.1% | $10.26 | — | COM | 03762U105 |
| — | BLUE OCEAN ACQUISITION CORP | 683,817 | $7,372 | 0.1% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| OPTU | ALTICE USA INC | 2,181,533 | $7,090 | 0.1% | $3.53 | -25.8% | CL A | 02156K103 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5,480 | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | CF ACQUISITION CORP VII | 400,000 | $4,338 | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| — | GENERATION ASIA I ACQUISITIO | 356,400 | $3,874 | 0.0% | $10.52 | — | CL A ORD SHS | G38258102 |
| MNKD | MANNKIND CORP | 964,113 | $3,509 | 0.0% | $4.76 | -19.7% | COM NEW | 56400P706 |
| — | DISH NETWORK CORPORATION | 607,500 | $3,505 | 0.0% | $7.59 | — | CL A | 25470M109 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $3,465 | 0.0% | $11.10 | -72.2% | COM | 82657M105 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3,144 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| MMM | 3M CO | 28,500 | $3,116 | 0.0% | — | — | Put | 88579Y101 |
| STLA | STELLANTIS N.V | 117,146 | $2,735 | 0.0% | $17.55 | — | SHS | N82405106 |
| CRH | CRH PLC | 38,508 | $2,663 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| IHRT | IHEARTMEDIA INC | 908,230 | $2,425 | 0.0% | $6.38 | -60.4% | COM CL A | 45174J509 |
| — | ROTH CH ACQUISITION CO | 149,985 | $1,642 | 0.0% | $10.40 | — | CLASS A ORD | G88935112 |
| MXCT | MAXCYTE INC | 307,987 | $1,448 | 0.0% | $12.95 | -69.9% | COM | 57777K106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1,394 | 0.0% | $12.83 | — | COM | 037636107 |
| — | METALS ACQUISITION LIMITED | 815,182 | $1,394 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| CION | CION INVT CORP | 63,262 | $715 | 0.0% | $5.96 | +28.2% | COM | 17259U204 |
| ORGN | ORIGIN MATERIALS INC | 821,959 | $687 | 0.0% | $4.29 | -77.7% | COM | 68622D106 |
| CCLD | CARECLOUD INC | 209,844 | $319 | 0.0% | $8.31 | -86.9% | COM | 14167R100 |
| CNXXW | CONX CORP | 1,000,000 | $306 | 0.0% | $0.19 | — | *W EXP 10/30/202 | 212873111 |
| PR | PERMIAN RESOURCES CORP | 12,479 | $170 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $73 | 0.0% | $13.94 | — | COM | 037638103 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $71 | 0.0% | $65.50 | -55.3% | COM | 695127100 |
| KDKRW | ARES ACQUISITION CORP II | 375,000 | $57 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $50 | 0.0% | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $45 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,499 | $31 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $30 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | BLUE OCEAN ACQUISITION CORP | 947,801 | $19 | 0.0% | $0.04 | — | *W EXP 12/02/202 | G1330L121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 251,862 | $18 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| SATLW | SATELLOGIC INC | 147,784 | $12 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| SHAZW | ROTH CH ACQUISITION CO | 450,000 | $11 | 0.0% | $0.15 | — | *W EXP 10/20/202 | G88935120 |
| — | ATERIAN INC | 27,318 | $10 | 0.0% | $0.86 | — | COM | 02156U101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $9 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 354,174 | $9 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | COLISEUM ACQUISITION CORP | 217,457 | $9 | 0.0% | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 219,559 | $7 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | LANDCADIA HOLDINGS IV INC | 80,422 | $5 | 0.0% | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | DHC ACQUISITION CORP | 18,143 | $0 | 0.0% | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| CVNA | CARVANA CO | 5 | $0 | 0.0% | $10.56 | +254.7% | CL A | 146869102 |