CIK: 0001512716 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $418,665 (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 139,471 | $23,329 | 5.6% | $142.95 | +16.6% | COM | 91307C102 |
| — | INVACARE CORP | 23,300,000 | $22,920 | 5.5% | $0.98 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | EXTENDED STAY AMER INC | 1,142,694 | $22,568 | 5.4% | $13.27 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMARIN CORP PLC | 3,177,146 | $19,730 | 4.7% | $5.29 | — | SPONS ADR NEW | 023111206 |
| — | SUMMIT MATLS INC | 638,416 | $17,888 | 4.3% | $21.33 | — | CL A | 86614U100 |
| BLMN | BLOOMIN BRANDS INC | 615,367 | $16,646 | 4.0% | $14.38 | +42.1% | COM | 094235108 |
| — | EVERI HLDGS INC | 1,157,219 | $16,328 | 3.9% | $4.17 | — | COM | 30034T103 |
| — | HORIZON THERAPEUTICS PUB L | 177,314 | $16,320 | 3.9% | $74.40 | — | SHS | G46188101 |
| EAT | BRINKER INTL INC | 203,559 | $14,465 | 3.5% | $26.42 | +153.0% | COM | 109641100 |
| TPB | TURNING PT BRANDS INC | 268,360 | $14,000 | 3.3% | $36.46 | +36.7% | COM | 90041L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 141,516 | $12,376 | 3.0% | $46.76 | +79.5% | COM | 12769G100 |
| AZN | ASTRAZENECA PLC | 242,000 | $12,032 | 2.9% | — | — | Call | 046353108 |
| DIN | DINE BRANDS GLOBAL INC | 128,824 | $11,598 | 2.8% | $64.00 | 0.0% | COM | 254423106 |
| DRI | DARDEN RESTAURANTS INC | 80,000 | $11,353 | 2.7% | — | — | Call | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,500 | $11,269 | 2.7% | $50.84 | +25.6% | COM | 98311A105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,088,636 | $10,007 | 2.4% | $5.11 | — | COM UNIT | 09625U109 |
| FLL | FULL HSE RESORTS INC | 1,121,928 | $9,548 | 2.3% | $6.70 | 0.0% | COM | 359678109 |
| ATEX | ANTERIX INC | 195,569 | $9,223 | 2.2% | $41.15 | 0.0% | COM | 03676C100 |
| — | THAYER VENTURES ACQU CORP | 797,800 | $7,898 | 1.9% | $9.90 | — | COM CL A | 88332T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 591,154 | $7,676 | 1.8% | $14.51 | 0.0% | COM | 05156V102 |
| — | NANTHEALTH INC | 6,815,000 | $6,622 | 1.6% | $0.96 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $4,835 | 1.2% | $9.67 | — | COM CL A | 29248N100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 470,000 | $4,559 | 1.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4,451 | 1.1% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | FRAZIER LIFESCIENCES ACQU CO | 440,000 | $4,378 | 1.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | NOBLE ROCK ACQUISITION CORP | 411,571 | $4,186 | 1.0% | $10.17 | — | CL A SHS | G6546R101 |
| — | SPARTACUS ACQUISITION CORP | 417,861 | $4,133 | 1.0% | $10.05 | — | CL A | 84677L109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 407,944 | $4,055 | 1.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 399,200 | $3,992 | 1.0% | $10.00 | — | CL A SHS | G44125105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3,960 | 0.9% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| AWRE | AWARE INC MASS | 1,075,493 | $3,926 | 0.9% | $3.88 | +9.9% | COM | 05453N100 |
| — | SCION TECH GROWTH I | 380,000 | $3,720 | 0.9% | $9.79 | — | CL A SHS | G31067104 |
| — | MARLIN TECHNOLOGY CORP | 338,481 | $3,249 | 0.8% | $9.60 | — | CL A SHS | G58411102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2,976 | 0.7% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | CARTESIAN GROWTH CORP | 260,000 | $2,587 | 0.6% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2,473 | 0.6% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ARES ACQUISITION CORPORATION | 245,000 | $2,426 | 0.6% | $9.90 | — | COM CL A | G33032106 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,415 | 0.6% | $9.66 | — | COM CL A | 18049C108 |
| — | ROSECLIFF ACQUISITION CORP I | 225,000 | $2,232 | 0.5% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | FUSION ACQUISITION CORP II | 221,400 | $2,199 | 0.5% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 203,337 | $2,068 | 0.5% | $4.00 | +157.5% | COM | 09058V103 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,988 | 0.5% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | AGILE GROWTH CORP | 200,000 | $1,984 | 0.5% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1,984 | 0.5% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1,976 | 0.5% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | ATHLON ACQUISITION CORP | 200,500 | $1,933 | 0.5% | $9.64 | — | COM CL A | 04748A106 |
| — | ESM ACQUISITION CORPORATION | 152,103 | $1,512 | 0.4% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | LAZARD GROWTH ACQUISITION CO | 150,201 | $1,502 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FORUM MERGER IV CORP | 150,000 | $1,485 | 0.4% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1,482 | 0.4% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | GIGCAPITAL4 INC | 150,000 | $1,481 | 0.4% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | CORNER GROWTH ACQUISITION CO | 150,000 | $1,469 | 0.4% | $9.79 | — | CL A SHS | G2425N105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1,457 | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| MNKD | MANNKIND CORP | 364,143 | $1,427 | 0.3% | $4.10 | 0.0% | COM NEW | 56400P706 |
| — | PERIDOT ACQUISITION CORP II | 127,000 | $1,262 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ROMAN DBDR TECH ACQUISITION | 126,823 | $1,262 | 0.3% | $10.11 | — | COM CL A | 77584N101 |
| — | CLASS ACCELERATION CORP | 125,000 | $1,208 | 0.3% | $9.66 | — | COM | 18274B106 |
| — | SPARTAN ACQUISITION CORP III | 120,000 | $1,204 | 0.3% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | COVA ACQUISITION CORP | 120,000 | $1,194 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 120,000 | $1,184 | 0.3% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ADVANCED MERGER PARTNERS INC | 105,400 | $1,054 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | SILVER SPIKE ACQUISITN CORP | 105,594 | $1,050 | 0.3% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | OMEGA ALPHA SPAC | 105,466 | $1,044 | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1,004 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1,003 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $995 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | MDH ACQUISITION CORP | 100,000 | $994 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $980 | 0.2% | $9.80 | — | COM CL A | 98880C102 |
| — | FORESIGHT ACQUISITION CORP | 98,494 | $979 | 0.2% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,987 | $975 | 0.2% | $9.75 | — | COM CL A | 29429X109 |
| — | RICEBRAN TECHNOLOGIES | 930,663 | $921 | 0.2% | $1.47 | — | COM NEW | 762831204 |
| — | G SQUARED ASCEND I INC | 90,000 | $900 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | POEMA GLOBAL HOLDINGS CORP | 84,669 | $848 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | PONTEM CORPORATION | 82,653 | $818 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | DECARBONIZATION PLUS ACQU II | 78,523 | $790 | 0.2% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | APOLLO STRATEGIC GRWT CPTL I | 78,784 | $786 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | WARBURG PINCUS CAPTAL CORP I | 75,000 | $749 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $746 | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | 890 5TH AVE PARTNERS INC | 75,460 | $731 | 0.2% | $9.69 | — | COM CL A | 28250A105 |
| — | FRONTIER ACQUISITION CORP | 72,431 | $719 | 0.2% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 60,000 | $609 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | ATLAS CREST INVESTMENT CORP | 59,796 | $598 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $502 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ORION ACQUISITION CORP | 50,000 | $500 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | PLUM ACQUISITION CORP I | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $493 | 0.1% | $9.86 | — | UNIT 03/01/2026 | 74350A207 |
| — | ITHAX ACQUISITION CORP | 41,000 | $411 | 0.1% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | CF ACQUISITION CORP VIII | 40,000 | $397 | 0.1% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| — | FIRST RESERVE SUSTAINABLE GW | 35,500 | $356 | 0.1% | $10.03 | — | UNIT 03/05/2026 | 336169206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 30,000 | $298 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | RODGERS SILICON VALLEY AQ CO | 19,776 | $263 | 0.1% | $13.30 | — | COM | 774873103 |
| — | ROTH CH ACQUISITION III CO | 25,000 | $250 | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | PATHFINDER ACQUISITION CORP | 25,000 | $248 | 0.1% | $9.92 | — | UNIT 02/17/2026 | G04119114 |
| — | BOA ACQUISITION CORP | 25,000 | $248 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | CF ACQUISITION CORP VI | 25,000 | $248 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | CF ACQUISITION CORP V | 25,000 | $244 | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $240 | 0.1% | $9.60 | — | COM CL A | 88408P107 |
| — | THAYER VENTURES ACQU CORP | 400,000 | $240 | 0.1% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 19,400 | $195 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | ROMAN DBDR TECH ACQUISITION | 200,000 | $152 | 0.0% | $10.11 | — | *W EXP 10/31/202 | 77584N119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 14,800 | $148 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | SPARTACUS ACQUISITION CORP | 225,000 | $144 | 0.0% | $9.01 | — | *W EXP 10/31/202 | 84677L117 |
| — | FRAZIER LIFESCIENCES ACQU CO | 149,999 | $135 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | EMPOWERMENT & INCLUSION CAPI | 249,999 | $125 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 234,999 | $122 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| SLMUF | SLAM CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | NOBLE ROCK ACQUISITION CORP | 137,189 | $84 | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| — | MARLIN TECHNOLOGY CORP | 112,825 | $80 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | SCION TECH GROWTH I | 73,333 | $64 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 5,974 | $60 | 0.0% | $10.04 | — | UNIT 01/14/2026 | 68237L204 |
| — | ATHLON ACQUISITION CORP | 100,249 | $54 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $50 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | CLARIM ACQUISITION CORP | 83,332 | $44 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | ARES ACQUISITION CORPORATION | 48,999 | $43 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | CLASS ACCELERATION CORP | 62,499 | $39 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,800 | $38 | 0.0% | $10.00 | — | UNIT 03/12/2026 | G7484L114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,998 | $31 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 33,328 | $28 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $24 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | 890 5TH AVE PARTNERS INC | 25,152 | $20 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | MSD ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 03/25/2026 | G5709C117 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,037 | $10 | 0.0% | $9.64 | — | UNIT 01/06/2026 | G91595127 |
| — | PIVOTAL INVESTMENT CORP III | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | THIMBLE POINT ACQUISITION CO | 8,333 | $8 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 88408P115 |
| — | CF ACQUISITION CORP V | 8,332 | $6 | 0.0% | $0.72 | — | *W EXP 01/25/202 | 12520R114 |