Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $6.864B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 423,550,366 | $3.219B | 46.9% | $7.60 * | $8.42 | -21.7% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.225B | 17.8% | $40.43 * | $42.35 | +0.2% | COM | 43283X105 |
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $871M | 12.7% | $544.22 | — | — | Put | 78462F103 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $386M | 5.6% | $2.98 * | $18.30 | -89.0% | COM | 750102105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $170M | 2.5% | $6.60 * | $6.20 | -1.1% | COM CL A | 37890B100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,161,105 | $140M | 2.0% | $12.56 | $33.92 | -63.7% | COM | 866683105 |
| URI | UNITED RENTALS INC | 181,800 | $118M | 1.7% | $646.73 | — | — | Put | 911363109 |
| — | DISH NETWORK CORPORATION | 115,454,000 | $73.06M | 1.1% | $0.63 | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DISH NETWORK CORPORATION | 93,305,000 | $68.77M | 1.0% | $0.74 | $0.72 | — | NOTE 12/1 | 25470MAF6 |
| TDAY | GANNETT CO INC | 13,165,813 | $60.69M | 0.9% | $4.61 * | $2.21 | +51.1% | COM | 36472T109 |
| LNC | LINCOLN NATL CORP IND | 1,770,000 | $55.05M | 0.8% | $31.10 | — | — | Put | 534187109 |
| URA | GLOBAL X FDS | 1,880,000 | $54.43M | 0.8% | $28.95 | — | — | Call | 37954Y871 |
| ARKB | ARK 21SHARES BITCOIN ETF | 750,000 | $44.98M | 0.7% | $59.98 | $70.98 | — | SHS BEN INT | 040919102 |
| JETS | ETF SER SOLUTIONS | 2,280,000 | $44.82M | 0.7% | $19.66 | — | — | Put | 26922A842 |
| SABR | SABRE CORP | 14,400,819 | $38.45M | 0.6% | $2.67 * | $11.34 | -75.3% | COM | 78573M104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,362,278 | $35.76M | 0.5% | $15.14 * | $6.30 | +97.2% | COM NEW | 03761U502 |
| NBR | NABORS INDUSTRIES LTD | 460,891 | $32.8M | 0.5% | $71.16 * | $86.50 | -13.8% | SHS | G6359F137 |
| ALLGF | ALLEGO N V | 18,706,989 | $31.43M | 0.5% | $1.68 * | $12.24 | -90.7% | ORD SHS | N0796A100 |
| VICI | VICI PPTYS INC | 926,522 | $26.54M | 0.4% | $28.64 * | $26.89 | -3.1% | COM | 925652109 |
| CWEN | CLEARWAY ENERGY INC | 992,694 | $24.51M | 0.4% | $24.69 * | $21.27 | +8.0% | CL C | 18539C204 |
| — | THE REALREAL INC | 48,501,000 | $22.99M | 0.3% | $0.47 | $0.58 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| OPTU | ALTICE USA INC | 10,000,000 | $20.4M | 0.3% | $2.04 * | $2.51 | -11.5% | CL A | 02156K103 |
| ARM | ARM HOLDINGS PLC | 103,000 | $16.85M | 0.2% | $163.62 | $163.62 | — | SPONSORED ADS | 042068205 |
| SATS | ECHOSTAR CORP | 722,560 | $12.87M | 0.2% | $17.81 * | $13.94 | +18.9% | CL A | 278768106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,737,700 | $12.56M | 0.2% | $3.36 | $3.37 | -0.2% | COM | 203668108 |
| BLCO | BAUSCH PLUS LOMB CORP | 617,775 | $8.97M | 0.1% | $14.52 * | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 547,567 | $8.849M | 0.1% | $16.16 * | $12.79 | +3.9% | COM SHS | 69702V107 |
| CEG | CONSTELLATION ENERGY CORP | 35,000 | $7.009M | 0.1% | $200.27 | — | — | Call | 21037T109 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $6.516M | 0.1% | $9.79 | $10.26 | — | COM | 03762U105 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.665M | 0.1% | $11.33 | $9.93 | — | CL A ORD SHS | G7573M106 |
| MNKD | MANNKIND CORP | 964,113 | $5.033M | 0.1% | $5.22 * | $4.76 | -4.6% | COM NEW | 56400P706 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $4.479M | 0.1% | $6.67 * | $11.10 | -46.7% | COM | 82657M105 |
| — | METALS ACQUISITION LIMITED | 249,688 | $3.418M | 0.0% | $13.69 | $13.69 | — | ORD SHS | G60409110 |
| STLA | STELLANTIS N.V | 117,146 | $2.318M | 0.0% | $19.79 | $17.55 | — | SHS | N82405106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.53M | 0.0% | $14.54 | $12.83 | — | COM | 037636107 |
| MXCT | MAXCYTE INC | 307,987 | $1.207M | 0.0% | $3.92 * | $12.95 | -66.8% | COM | 57777K106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 666,918 | $940K | 0.0% | $1.41 * | $1.57 | -5.8% | COM | 18453H106 |
| CION | CION INVT CORP | 63,262 | $767K | 0.0% | $12.12 * | $5.96 | +53.9% | COM | 17259U204 |
| ORGN | ORIGIN MATERIALS INC | 821,959 | $741K | 0.0% | $0.90 | $4.29 | -79.2% | COM | 68622D106 |
| VISN | COMMSCOPE HLDG CO INC | 403,792 | $497K | 0.0% | $1.23 | $1.97 | -39.6% | COM | 20337X109 |
| CCLD | CARECLOUD INC | 209,844 | $403K | 0.0% | $1.92 | $8.31 | -77.4% | COM | 14167R100 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $124K | 0.0% | $0.15 | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| PR | PERMIAN RESOURCES CORP | 7,321 | $118K | 0.0% | $16.15 * | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,499 | $105K | 0.0% | $0.08 | $0.07 | — | *W EXP 99/99/999 | G72556114 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $76,655 | 0.0% | $14.64 | $13.94 | — | COM | 037638103 |
| PLMWF | PLUM ACQUISITION CORP III | 743,813 | $52,067 | 0.0% | $0.07 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 251,862 | $27,705 | 0.0% | $0.11 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $15,044 | 0.0% | $1.21 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | NABORS ENERGY TRANSITION COR | 149,999 | $15,000 | 0.0% | $0.10 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | BLUE OCEAN ACQUISITION CORP | 947,801 | $14,691 | 0.0% | $0.02 | $0.04 | — | *W EXP 99/99/999 | G1330L121 |
| — | COLISEUM ACQUISITION CORP | 217,457 | $10,873 | 0.0% | $0.05 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| SATLW | SATELLOGIC INC | 147,784 | $8,143 | 0.0% | $0.06 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| ATER | ATERIAN INC | 2,276 | $6,396 | 0.0% | $2.81 * | $4.26 | -41.6% | COM NEW | 02156U200 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $572 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |