CIK: 0001449434 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $7,244,250 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 359,150,366 | $2,481,729 | 34.3% | $8.42 | -16.3% | COM | 00090Q103 |
| IWM | ISHARES TR | 7,200,000 | $1,590,912 | 22.0% | $220.96 | — | Put | 464287655 |
| HGV | HILTON GRAND VACATIONS INC | 26,295,825 | $1,024,222 | 14.1% | $42.35 | -7.0% | COM | 43283X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $286,436 | 4.0% | $18.30 | -86.2% | COM | 750102105 |
| QQQ | INVESCO QQQ TR | 546,000 | $279,132 | 3.9% | — | — | Put | 46090E103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $238,560 | 3.3% | $6.20 | +37.6% | COM CL A | 37890B100 |
| SMH | VANECK ETF TRUST | 660,000 | $159,832 | 2.2% | — | — | Put | 92189F676 |
| — | ECHOSTAR CORP | 138,212,382 | $146,135 | 2.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,120,000 | $104,462 | 1.4% | $68.50 | — | SHS BEN INT | 040919102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,346,105 | $92,526 | 1.3% | $33.92 | -60.0% | COM | 866683105 |
| AROC | ARCHROCK INC | 3,436,825 | $85,543 | 1.2% | $19.23 | +15.5% | COM | 03957W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 403,500 | $79,687 | 1.1% | — | — | Put | 874039100 |
| TDAY | GANNETT CO INC | 11,925,911 | $60,345 | 0.8% | $2.21 | +140.0% | COM | 36472T109 |
| LNC | LINCOLN NATL CORP IND | 1,770,000 | $56,127 | 0.8% | — | — | Put | 534187109 |
| NVDA | NVIDIA CORPORATION | 399,000 | $53,582 | 0.7% | — | — | Put | 67066G104 |
| SABR | SABRE CORP | 14,400,819 | $52,563 | 0.7% | $11.34 | -67.7% | COM | 78573M104 |
| URA | GLOBAL X FDS | 1,880,000 | $50,346 | 0.7% | — | — | Call | 37954Y871 |
| IWM | ISHARES TR | 203,557 | $44,978 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 480,000 | $41,184 | 0.6% | — | — | Put | 086516101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,467,701 | $33,289 | 0.5% | $6.53 | +80.4% | COM NEW | 03761U502 |
| — | THE REALREAL INC | 43,501,000 | $33,143 | 0.5% | $0.58 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| AGO | ASSURED GUARANTY LTD | 329,700 | $29,676 | 0.4% | — | — | Put | G0585R106 |
| OPTU | ALTICE USA INC | 12,192,050 | $29,383 | 0.4% | $2.51 | -0.4% | CL A | 02156K103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29,304 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29,304 | 0.4% | $586.08 | — | Put | 78462F103 |
| — | UNITI GROUP INC | 5,239,917 | $28,820 | 0.4% | $5.63 | — | COM | 91325V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,689,741 | $20,002 | 0.3% | $3.93 | +6.9% | COM | 203668108 |
| NBR | NABORS INDUSTRIES LTD | 334,284 | $19,111 | 0.3% | $86.50 | -17.9% | SHS | G6359F137 |
| ETHA | ISHARES ETHEREUM TR | 665,000 | $16,818 | 0.2% | $25.29 | — | SHS | 46438R105 |
| ACI | ALBERTSONS COS INC | 569,000 | $11,175 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| ACI | ALBERTSONS COS INC | 500,000 | $9,820 | 0.1% | $18.22 | 0.0% | Call | 013091103 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $5,764 | 0.1% | $10.26 | — | COM | 03762U105 |
| — | WOLFSPEED INC | 11,000,000 | $4,702 | 0.1% | $0.43 | — | NOTE 1.875%12/0 | 977852AD4 |
| MNKD | MANNKIND CORP | 664,113 | $4,270 | 0.1% | $4.76 | +41.0% | COM NEW | 56400P706 |
| — | MAC COPPER LIMITED | 249,688 | $2,652 | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $2,444 | 0.0% | $11.10 | -59.0% | COM | 82657M105 |
| ORGN | ORIGIN MATERIALS INC | 1,076,332 | $1,378 | 0.0% | $3.32 | -61.9% | COM | 68622D106 |
| MXCT | MAXCYTE INC | 307,987 | $1,281 | 0.0% | $12.95 | -70.8% | COM | 57777K106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 77,811 | $1,183 | 0.0% | $12.79 | +6.6% | COM SHS | 69702V107 |
| CCLD | CARECLOUD INC | 209,844 | $768 | 0.0% | $8.31 | -64.3% | COM | 14167R100 |
| CION | CION INVT CORP | 63,262 | $721 | 0.0% | $5.96 | +62.1% | COM | 17259U204 |
| TKNO | ALPHA TEKNOVA INC | 65,036 | $543 | 0.0% | $6.96 | 0.0% | COM | 02080L102 |
| PLMWF | PLUM ACQUISITION CORP III | 743,813 | $134 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $100 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| SATLW | SATELLOGIC INC | 147,784 | $54 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| PITWF | HERAMBA ELEC PLC | 1,237,499 | $53 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| — | NABORS ENERGY TRANSITION COR | 149,999 | $24 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,500 | $14 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $11 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| ATER | ATERIAN INC | 2,276 | $5 | 0.0% | $4.26 | -37.6% | COM NEW | 02156U200 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $1 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| PR | PERMIAN RESOURCES CORP | 44 | $1 | 0.0% | $13.69 | +5.9% | CLASS A COM | 71424F105 |