Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.243B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 278,650,366 | $2.268B | 43.3% | $8.14 * | $8.42 | -12.7% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 26,295,825 | $984M | 18.8% | $37.41 * | $42.35 | -5.8% | COM | 43283X105 |
| SMH | VANECK ETF TRUST | 2,870,000 | $607M | 11.6% | $211.47 | — | — | Put | 92189F676 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $219M | 4.2% | $1.69 * | $18.30 | -87.0% | COM | 750102105 |
| — | ECHOSTAR CORP | 160,712,382 | $180M | 3.4% | $1.12 | $1.07 | — | NOTE 3.875%11/3 | 278768AB2 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $138M | 2.6% | $5.35 * | $6.20 | +35.9% | COM CL A | 37890B100 |
| FXI | ISHARES TR | 3,200,000 | $115M | 2.2% | $35.84 | — | — | Call | 464287184 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,120,000 | $92.06M | 1.8% | $82.20 | $68.50 | — | SHS BEN INT | 040919102 |
| WBD | WARNER BROS DISCOVERY INC | 6,060,627 | $65.03M | 1.2% | $10.73 * | $10.46 | 0.0% | COM SER A | 934423104 |
| ACI | ALBERTSONS COS INC | 2,930,000 | $64.43M | 1.2% | $21.99 * | $19.63 | +1.7% | COMMON STOCK | 013091103 |
| TKO | TKO GROUP HOLDINGS INC | 420,000 | $64.18M | 1.2% | $152.81 | $150.96 | 0.0% | Call | 87256C101 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,612,586 | $43.82M | 0.8% | $9.50 * | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| SABR | SABRE CORP | 14,400,819 | $40.47M | 0.8% | $2.81 * | $11.34 | -68.8% | COM | 78573M104 |
| TDAY | GANNETT CO INC | 11,653,303 | $33.68M | 0.6% | $2.89 * | $2.21 | +88.9% | COM | 36472T109 |
| VISN | COMMSCOPE HLDG CO INC | 6,178,079 | $32.81M | 0.6% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| OPTU | ALTICE USA INC | 12,192,050 | $32.43M | 0.6% | $2.66 | $2.51 | +7.8% | CL A | 02156K103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,388,852 | $30.72M | 0.6% | $12.86 * | $6.53 | +85.8% | COM NEW | 03761U502 |
| TKO | TKO GROUP HOLDINGS INC | 167,397 | $25.58M | 0.5% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| — | UNITI GROUP INC | 4,940,428 | $24.9M | 0.5% | $5.04 | $5.63 | — | COM | 91325V108 |
| NVDA | NVIDIA CORPORATION | 200,000 | $21.68M | 0.4% | $108.38 * | $126.71 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 200,000 | $21.68M | 0.4% | $108.38 * | $126.71 | 0.0% | COM | 67066G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,628,576 | $20.6M | 0.4% | $2.70 * | $3.83 | -18.6% | COM | 203668108 |
| — | THE REALREAL INC | 23,704,000 | $19.74M | 0.4% | $0.83 | $0.83 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| NBR | NABORS INDUSTRIES LTD | 421,836 | $17.59M | 0.3% | $41.71 * | $79.12 | -35.6% | SHS | G6359F137 |
| GOOGL | ALPHABET INC | 100,000 | $15.46M | 0.3% | $154.64 * | $180.70 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 100,000 | $15.46M | 0.3% | $154.64 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| ETHA | ISHARES ETHEREUM TR | 665,000 | $9.19M | 0.2% | $13.82 | $25.29 | — | SHS | 46438R105 |
| — | FUBOTV INC | 8,300,000 | $8.027M | 0.2% | $0.97 | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| RACE | FERRARI NV | 18,000 | $7.702M | 0.1% | $427.88 | — | — | Put | N3167Y103 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $6.37M | 0.1% | $9.57 | $10.26 | — | COM | 03762U105 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,000 | $5.637M | 0.1% | $187.90 | — | — | Put | 913903100 |
| MNKD | MANNKIND CORP | 664,113 | $3.34M | 0.1% | $5.03 * | $4.76 | +17.8% | COM NEW | 56400P706 |
| — | WOLFSPEED INC | 12,500,000 | $2.858M | 0.1% | $0.23 | $0.40 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | MAC COPPER LIMITED | 249,688 | $2.382M | 0.0% | $9.54 | $13.69 | — | ORD SHS | G60409110 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $1.612M | 0.0% | $2.40 * | $11.10 | -74.6% | COM | 82657M105 |
| MXCT | MAXCYTE INC | 307,987 | $841K | 0.0% | $2.73 * | $12.95 | -69.6% | COM | 57777K106 |
| ORGN | ORIGIN MATERIALS INC | 1,076,332 | $714K | 0.0% | $0.66 * | $3.32 | -72.4% | COM | 68622D106 |
| CION | CION INVT CORP | 63,262 | $655K | 0.0% | $10.35 * | $5.96 | +65.4% | COM | 17259U204 |
| TKNO | ALPHA TEKNOVA INC | 65,036 | $338K | 0.0% | $5.19 * | $6.96 | +6.2% | COM | 02080L102 |
| CCLD | CARECLOUD INC | 209,844 | $292K | 0.0% | $1.39 * | $8.31 | -64.5% | COM | 14167R100 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $124K | 0.0% | $0.15 | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| SPSC | SPS COMM INC | 837 | $111K | 0.0% | $132.73 * | $157.21 | 0.0% | COM | 78463M107 |
| — | NABORS ENERGY TRANSITION COR | 149,999 | $59,550 | 0.0% | $0.40 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $47,461 | 0.0% | $1.98 * | $3.17 | 0.0% | CL A | 75080J103 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 217,457 | $19,136 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| PITWF | HERAMBA ELEC PLC | 1,237,499 | $12,499 | 0.0% | $0.01 | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $12,433 | 0.0% | $1.00 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,500 | $7,078 | 0.0% | $0.57 | $1.14 | — | COM NEW | 320703309 |
| ATER | ATERIAN INC | 2,276 | $4,780 | 0.0% | $2.10 * | $4.26 | -47.7% | COM NEW | 02156U200 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $336 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/14/202 | 104932116 |