Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $10B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 498,300,366 | $3.398B | 34.0% | $6.82 * | $8.42 | -30.5% | COM | 00090Q103 |
| SNX | TD SYNNEX CORPORATION | 28,403,049 | $3.056B | 30.6% | $107.61 * | $112.60 | -15.5% | COM | 87162W100 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.217B | 12.2% | $40.18 * | $42.35 | -11.4% | COM | 43283X105 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $410M | 4.1% | $409.52 | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 5,000,000 | $387M | 3.9% | $77.39 | $73.72 | — | Put | 464288513 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $259M | 2.6% | $2.00 * | $18.30 | -91.7% | COM | 750102105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,392,497 | $179M | 1.8% | $15.73 * | $33.92 | -56.6% | COM | 866683105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,887 | $166M | 1.7% | $6.45 * | $6.20 | -8.1% | COM CL A | 37890B100 |
| URI | UNITED RENTALS INC | 270,000 | $155M | 1.5% | $573.42 | — | — | Put | 911363109 |
| COF | CAPITAL ONE FINL CORP | 1,086,000 | $142M | 1.4% | $131.12 | — | — | Put | 14040H105 |
| — | PELOTON INTERACTIVE INC | 143,275,000 | $111M | 1.1% | $0.78 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| LNC | LINCOLN NATL CORP IND | 3,770,000 | $102M | 1.0% | $26.97 | — | — | Put | 534187109 |
| SABR | SABRE CORP | 14,400,819 | $63.36M | 0.6% | $4.40 * | $11.34 | -66.0% | COM | 78573M104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,490,220 | $34.07M | 0.3% | $13.68 * | $6.30 | +62.7% | COM NEW | 03761U502 |
| CWEN | CLEARWAY ENERGY INC | 1,189,099 | $32.62M | 0.3% | $27.43 * | $21.38 | -4.1% | CL C | 18539C204 |
| IWM | ISHARES TR | 150,000 | $30.11M | 0.3% | $200.71 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TRGP | TARGA RES CORP | 340,441 | $29.57M | 0.3% | $86.87 * | $60.97 | +34.5% | COM | 87612G101 |
| TDAY | GANNETT CO INC | 11,589,025 | $26.65M | 0.3% | $2.30 * | $2.13 | +4.8% | COM | 36472T109 |
| FLR | FLUOR CORP NEW | 675,000 | $26.44M | 0.3% | $39.17 | — | — | Put | 343412102 |
| ALLGF | ALLEGO N V | 18,706,989 | $25.25M | 0.3% | $1.35 * | $12.24 | -87.5% | ORD SHS | N0796A100 |
| VICI | VICI PPTYS INC | 608,002 | $19.38M | 0.2% | $31.88 * | $27.02 | -4.1% | COM | 925652109 |
| NBR | NABORS INDUSTRIES LTD | 203,601 | $16.62M | 0.2% | $81.63 * | $96.91 | 0.0% | SHS | G6359F137 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,294,000 | $13.85M | 0.1% | $10.70 | $9.71 | +9.6% | CLASS A ORD SHS | G63290111 |
| — | THE REALREAL INC | 39,128,000 | $13.55M | 0.1% | $0.35 | $0.61 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | REALOGY GRP LLC/REALOGY CO | 16,678,000 | $13.19M | 0.1% | $0.79 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| KDK | ARES ACQUISITION CORP II | 750,000 | $7.83M | 0.1% | $10.44 | $10.27 | — | SHS CLASS A | G33033104 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $7.814M | 0.1% | $11.74 | $10.26 | — | COM | 03762U105 |
| — | BLUE OCEAN ACQUISITION CORP | 683,817 | $7.372M | 0.1% | $10.78 | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| OPTU | ALTICE USA INC | 2,181,533 | $7.09M | 0.1% | $3.25 * | $3.53 | -25.8% | CL A | 02156K103 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.48M | 0.1% | $10.96 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.338M | 0.0% | $10.85 | $9.93 | — | CLASS A COM | 12521H107 |
| — | GENERATION ASIA I ACQUISITIO | 356,400 | $3.874M | 0.0% | $10.87 | $10.52 | — | CL A ORD SHS | G38258102 |
| MNKD | MANNKIND CORP | 964,113 | $3.509M | 0.0% | $3.64 * | $4.76 | -19.7% | COM NEW | 56400P706 |
| — | DISH NETWORK CORPORATION | 607,500 | $3.505M | 0.0% | $5.77 | $7.59 | — | CL A | 25470M109 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $3.465M | 0.0% | $5.16 * | $11.10 | -72.2% | COM | 82657M105 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.144M | 0.0% | $10.48 | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| MMM | 3M CO | 28,500 | $3.116M | 0.0% | $109.32 | — | — | Put | 88579Y101 |
| STLA | STELLANTIS N.V | 117,146 | $2.735M | 0.0% | $23.35 | $17.55 | — | SHS | N82405106 |
| CRH | CRH PLC | 38,508 | $2.663M | 0.0% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| IHRT | IHEARTMEDIA INC | 908,230 | $2.425M | 0.0% | $2.67 * | $6.38 | -60.4% | COM CL A | 45174J509 |
| — | ROTH CH ACQUISITION CO | 149,985 | $1.642M | 0.0% | $10.95 | $10.40 | — | CLASS A ORD | G88935112 |
| MXCT | MAXCYTE INC | 307,987 | $1.448M | 0.0% | $4.70 * | $12.95 | -69.9% | COM | 57777K106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.394M | 0.0% | $13.25 | $12.83 | — | COM | 037636107 |
| — | METALS ACQUISITION LIMITED | 815,182 | $1.394M | 0.0% | $1.71 | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| CION | CION INVT CORP | 63,262 | $715K | 0.0% | $11.31 * | $5.96 | +28.2% | COM | 17259U204 |
| ORGN | ORIGIN MATERIALS INC | 821,959 | $687K | 0.0% | $0.84 * | $4.29 | -77.7% | COM | 68622D106 |
| CCLD | CARECLOUD INC | 209,844 | $319K | 0.0% | $1.52 * | $8.31 | -86.9% | COM | 14167R100 |
| CNXXW | CONX CORP | 1,000,000 | $306K | 0.0% | $0.31 | $0.19 | — | *W EXP 10/30/202 | 212873111 |
| PR | PERMIAN RESOURCES CORP | 12,479 | $170K | 0.0% | $13.60 | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $73,095 | 0.0% | $13.96 | $13.94 | — | COM | 037638103 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $71,326 | 0.0% | $33.74 * | $65.50 | -55.3% | COM | 695127100 |
| KDKRW | ARES ACQUISITION CORP II | 375,000 | $57,038 | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $50,306 | 0.0% | $0.06 | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $44,629 | 0.0% | $0.06 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,499 | $30,937 | 0.0% | $0.02 | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $29,700 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | BLUE OCEAN ACQUISITION CORP | 947,801 | $18,956 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/02/202 | G1330L121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 251,862 | $17,630 | 0.0% | $0.07 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| SATLW | SATELLOGIC INC | 147,784 | $12,192 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| SHAZW | ROTH CH ACQUISITION CO | 450,000 | $11,250 | 0.0% | $0.03 | $0.15 | — | *W EXP 10/20/202 | G88935120 |
| — | ATERIAN INC | 27,318 | $9,520 | 0.0% | $0.35 | $0.86 | — | COM | 02156U101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $9,325 | 0.0% | $0.75 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 354,174 | $8,854 | 0.0% | $0.02 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | COLISEUM ACQUISITION CORP | 217,457 | $8,698 | 0.0% | $0.04 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 219,559 | $6,587 | 0.0% | $0.03 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | LANDCADIA HOLDINGS IV INC | 80,422 | $5,219 | 0.0% | $0.06 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | DHC ACQUISITION CORP | 18,143 | $363 | 0.0% | $0.02 | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| CVNA | CARVANA CO | 5 | $265 | 0.0% | $53.00 * | $10.56 | +254.7% | CL A | 146869102 |