Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $7.244B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 359,150,366 | $2.482B | 34.3% | $6.91 | $8.42 | -16.3% | COM | 00090Q103 |
| IWM | ISHARES TR | 7,200,000 | $1.591B | 22.0% | $220.96 | $220.96 | — | Put | 464287655 |
| HGV | HILTON GRAND VACATIONS INC | 26,295,825 | $1.024B | 14.1% | $38.95 | $42.35 | -7.0% | COM | 43283X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $286M | 4.0% | $2.21 * | $18.30 | -86.2% | COM | 750102105 |
| QQQ | INVESCO QQQ TR | 546,000 | $279M | 3.9% | $511.23 | — | — | Put | 46090E103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $239M | 3.3% | $9.28 * | $6.20 | +37.6% | COM CL A | 37890B100 |
| SMH | VANECK ETF TRUST | 660,000 | $160M | 2.2% | $242.17 | — | — | Put | 92189F676 |
| — | ECHOSTAR CORP | 138,212,382 | $146M | 2.0% | $1.06 | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,120,000 | $104M | 1.4% | $93.27 | $68.50 | — | SHS BEN INT | 040919102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,346,105 | $92.53M | 1.3% | $14.58 * | $33.92 | -60.0% | COM | 866683105 |
| AROC | ARCHROCK INC | 3,436,825 | $85.54M | 1.2% | $24.89 * | $19.23 | +15.5% | COM | 03957W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 403,500 | $79.69M | 1.1% | $197.49 | — | — | Put | 874039100 |
| TDAY | GANNETT CO INC | 11,925,911 | $60.35M | 0.8% | $5.06 * | $2.21 | +140.0% | COM | 36472T109 |
| LNC | LINCOLN NATL CORP IND | 1,770,000 | $56.13M | 0.8% | $31.71 | — | — | Put | 534187109 |
| NVDA | NVIDIA CORPORATION | 399,000 | $53.58M | 0.7% | $134.29 | — | — | Put | 67066G104 |
| SABR | SABRE CORP | 14,400,819 | $52.56M | 0.7% | $3.65 | $11.34 | -67.7% | COM | 78573M104 |
| URA | GLOBAL X FDS | 1,880,000 | $50.35M | 0.7% | $26.78 | — | — | Call | 37954Y871 |
| IWM | ISHARES TR | 203,557 | $44.98M | 0.6% | $220.96 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 480,000 | $41.18M | 0.6% | $85.80 | — | — | Put | 086516101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,467,701 | $33.29M | 0.5% | $13.49 * | $6.53 | +80.4% | COM NEW | 03761U502 |
| — | THE REALREAL INC | 43,501,000 | $33.14M | 0.5% | $0.76 | $0.58 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| AGO | ASSURED GUARANTY LTD | 329,700 | $29.68M | 0.4% | $90.01 | — | — | Put | G0585R106 |
| OPTU | ALTICE USA INC | 12,192,050 | $29.38M | 0.4% | $2.41 * | $2.51 | -0.4% | CL A | 02156K103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29.3M | 0.4% | $586.08 | $586.08 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29.3M | 0.4% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| — | UNITI GROUP INC | 5,239,917 | $28.82M | 0.4% | $5.50 | $5.63 | — | COM | 91325V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,689,741 | $20M | 0.3% | $2.99 * | $3.93 | +6.9% | COM | 203668108 |
| NBR | NABORS INDUSTRIES LTD | 334,284 | $19.11M | 0.3% | $57.17 * | $86.50 | -17.9% | SHS | G6359F137 |
| ETHA | ISHARES ETHEREUM TR | 665,000 | $16.82M | 0.2% | $25.29 | $25.29 | — | SHS | 46438R105 |
| ACI | ALBERTSONS COS INC | 569,000 | $11.18M | 0.2% | $19.64 * | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| ACI | ALBERTSONS COS INC | 500,000 | $9.82M | 0.1% | $19.64 * | $18.22 | 0.0% | Call | 013091103 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $5.764M | 0.1% | $8.66 | $10.26 | — | COM | 03762U105 |
| — | WOLFSPEED INC | 11,000,000 | $4.702M | 0.1% | $0.43 | $0.43 | — | NOTE 1.875%12/0 | 977852AD4 |
| MNKD | MANNKIND CORP | 664,113 | $4.27M | 0.1% | $6.43 * | $4.76 | +41.0% | COM NEW | 56400P706 |
| — | MAC COPPER LIMITED | 249,688 | $2.652M | 0.0% | $10.62 | $13.69 | — | ORD SHS | G60409110 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $2.444M | 0.0% | $3.64 * | $11.10 | -59.0% | COM | 82657M105 |
| ORGN | ORIGIN MATERIALS INC | 1,076,332 | $1.378M | 0.0% | $1.28 | $3.32 | -61.9% | COM | 68622D106 |
| MXCT | MAXCYTE INC | 307,987 | $1.281M | 0.0% | $4.16 * | $12.95 | -70.8% | COM | 57777K106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 77,811 | $1.183M | 0.0% | $15.20 * | $12.79 | +6.6% | COM SHS | 69702V107 |
| CCLD | CARECLOUD INC | 209,844 | $768K | 0.0% | $3.66 * | $8.31 | -64.3% | COM | 14167R100 |
| CION | CION INVT CORP | 63,262 | $721K | 0.0% | $11.40 * | $5.96 | +62.1% | COM | 17259U204 |
| TKNO | ALPHA TEKNOVA INC | 65,036 | $543K | 0.0% | $8.35 * | $6.96 | 0.0% | COM | 02080L102 |
| PLMWF | PLUM ACQUISITION CORP III | 743,813 | $134K | 0.0% | $0.18 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | HENNESSY CAPITAL INVST CORP | 823,332 | $99,706 | 0.0% | $0.12 | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| SATLW | SATELLOGIC INC | 147,784 | $54,222 | 0.0% | $0.37 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| PITWF | HERAMBA ELEC PLC | 1,237,499 | $52,841 | 0.0% | $0.04 | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| — | NABORS ENERGY TRANSITION COR | 149,999 | $24,000 | 0.0% | $0.16 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,500 | $14,375 | 0.0% | $1.15 | $1.14 | — | COM NEW | 320703309 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $11,314 | 0.0% | $0.91 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| ATER | ATERIAN INC | 2,276 | $5,462 | 0.0% | $2.40 * | $4.26 | -37.6% | COM NEW | 02156U200 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $1,014 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| PR | PERMIAN RESOURCES CORP | 44 | $633 | 0.0% | $14.39 | $13.69 | +5.9% | CLASS A COM | 71424F105 |