Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $9.12B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASPEN INSURANCE HOLDINGS LTD | 75,418,220 | $2.769B | 30.4% | $36.71 * | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| IWM | ISHARES TR | 6,406,500 | $1.55B | 17.0% | $241.96 | — | — | Put | 464287655 |
| — | ECHOSTAR CORP | 429,887,137 | $1.059B | 11.6% | $2.46 | $1.67 | — | NOTE 3.875%11/3 | 278768AB2 |
| ADT | ADT INC DEL | 102,000,366 | $888M | 9.7% | $8.71 * | $8.42 | +0.7% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 18,245,825 | $763M | 8.4% | $41.81 * | $42.35 | +8.7% | COM | 43283X105 |
| JPM | JPMORGAN CHASE & CO. | 1,500,000 | $473M | 5.2% | $315.43 | — | — | Put | 46625H100 |
| SATS | ECHOSTAR CORP | 3,954,746 | $302M | 3.3% | $76.36 * | $45.27 | +0.0% | CL A | 278768106 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $183M | 2.0% | $1.41 * | $18.30 | -92.7% | COM | 750102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,713,600 | $171M | 1.9% | $99.95 | — | — | Put | 099502106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $153M | 1.7% | $5.96 * | $6.20 | +19.4% | COM CL A | 37890B100 |
| ORCL | ORACLE CORP | 384,000 | $108M | 1.2% | $281.24 | — | — | Put | 68389X105 |
| UNIT | UNITI GROUP LLC | 10,853,096 | $66.42M | 0.7% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| CRWV | COREWEAVE INC | 400,000 | $54.74M | 0.6% | $136.85 | — | — | Put | 21873S108 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,980,000 | $50.65M | 0.6% | $10.17 * | $11.14 | -13.2% | COM UNIT PART IN | 65341B106 |
| TDAY | GANNETT CO INC | 11,900,000 | $49.15M | 0.5% | $4.13 * | $2.25 | +78.4% | COM | 36472T109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,275,000 | $48.48M | 0.5% | $38.02 | $64.52 | — | SHS BEN INT | 040919102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,171,818 | $42.28M | 0.5% | $3.21 * | $3.48 | -13.8% | COM | 203668108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,548,527 | $38.02M | 0.4% | $24.55 * | $38.84 | 0.0% | COM CL A | 349381103 |
| FANG | DIAMONDBACK ENERGY INC | 232,438 | $33.26M | 0.4% | $143.10 | $136.16 | +3.4% | COM | 25278X109 |
| VISN | COMMSCOPE HLDG CO INC | 2,064,687 | $31.96M | 0.4% | $15.48 * | $5.28 | +145.9% | COM | 20337X109 |
| SATS | ECHOSTAR CORP | 414,800 | $31.67M | 0.3% | $76.36 * | $45.27 | +0.0% | Call | 278768106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,388,863 | $28.64M | 0.3% | $11.99 | $6.53 | +84.9% | COM NEW | 03761U502 |
| PRIV | SSGA ACTIVE TR | 1,080,000 | $27.55M | 0.3% | $25.51 | $25.37 | — | SPDR SSGA IG PUB | 78470P622 |
| KMT | KENNAMETAL INC | 1,311,128 | $27.44M | 0.3% | $20.93 * | $21.55 | +2.4% | COM | 489170100 |
| OPTU | ALTICE USA INC | 10,950,922 | $26.39M | 0.3% | $2.41 | $2.51 | -2.1% | CL A | 02156K103 |
| SABR | SABRE CORP | 14,400,819 | $26.35M | 0.3% | $1.83 * | $11.34 | -79.2% | COM | 78573M104 |
| ACI | ALBERTSONS COS INC | 1,465,000 | $25.65M | 0.3% | $17.51 * | $19.63 | -2.0% | COMMON STOCK | 013091103 |
| STUB | STUBHUB HLDGS INC | 1,437,200 | $24.2M | 0.3% | $16.84 | — | — | Put | 86384P109 |
| WOLF | WOLFSPEED INC | 421,459 | $12.05M | 0.1% | $28.60 * | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| CNXC | CONCENTRIX CORP | 258,300 | $11.92M | 0.1% | $46.15 | — | — | Put | 20602D101 |
| — | FUBOTV INC | 8,300,000 | $8.192M | 0.1% | $0.99 | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| NBR | NABORS INDUSTRIES LTD | 191,060 | $7.809M | 0.1% | $40.87 * | $61.76 | -42.4% | SHS | G6359F137 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $6.742M | 0.1% | $10.13 | $10.26 | — | COM | 03762U105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 568,828 | $6.718M | 0.1% | $11.81 * | $10.99 | +12.5% | COM | 866683105 |
| MNKD | MANNKIND CORP | 664,113 | $3.566M | 0.0% | $5.37 * | $4.76 | -7.7% | COM NEW | 56400P706 |
| AEVA | AEVA TECHNOLOGIES INC | 200,000 | $2.9M | 0.0% | $14.50 * | $18.95 | 0.0% | COM NEW | 00835Q202 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $2.31M | 0.0% | $3.44 * | $11.10 | -66.5% | COM | 82657M105 |
| — | AEROVIRONMENT INC | 1,500,000 | $1.859M | 0.0% | $1.24 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| CCLD | CARECLOUD INC | 209,844 | $674K | 0.0% | $3.21 * | $8.31 | -65.1% | COM | 14167R100 |
| CION | CION INVT CORP | 63,262 | $600K | 0.0% | $9.48 | $5.96 | +56.2% | COM | 17259U204 |
| ORGN | ORIGIN MATERIALS INC | 1,076,332 | $558K | 0.0% | $0.52 * | $3.32 | -81.4% | COM | 68622D106 |
| MXCT | MAXCYTE INC | 307,987 | $487K | 0.0% | $1.58 * | $12.95 | -86.6% | COM | 57777K106 |
| TKNO | ALPHA TEKNOVA INC | 65,036 | $403K | 0.0% | $6.19 * | $6.96 | -32.5% | COM | 02080L102 |
| SPSC | SPS COMM INC | 3,349 | $349K | 0.0% | $104.14 * | $128.56 | -7.4% | COM | 78463M107 |
| NAMMW | NAMIB MINERALS | 1,364,262 | $191K | 0.0% | $0.14 | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $133K | 0.0% | $5.53 * | $3.17 | +31.0% | CL A | 75080J103 |
| SATLW | SATELLOGIC INC | 147,784 | $51,724 | 0.0% | $0.35 | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| — | NABORS ENERGY TRANSITION COR | 149,999 | $42,000 | 0.0% | $0.28 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 217,457 | $35,880 | 0.0% | $0.16 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $20,887 | 0.0% | $1.68 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| ATER | ATERIAN INC | 2,276 | $2,390 | 0.0% | $1.05 * | $4.26 | -72.6% | COM NEW | 02156U200 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,042 | $1,583 | 0.0% | $1.52 * | $4.25 | 0.0% | COM | 320703408 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $278 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/14/202 | 104932116 |