Location: New York, NY
CIK: 0001512716 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $609M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS INC | 73,200 | $65.62M | 10.8% | $59.31 | +40.9% | Call | 98311A105 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $41.96M | 6.9% | $16.77 | +6.2% | Call | 094235108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 137,254 | $29.66M | 4.9% | $145.76 | +34.7% | COM | 91307C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,200,542 | $29.29M | 4.8% | $12.87 | -2.4% | COM | 203668108 |
| — | INVACARE CORP | 29,203,000 | $27.32M | 4.5% | $0.97 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | EVERI HLDGS INC | 1,234,308 | $26.35M | 4.3% | $8.57 | — | COM | 30034T103 |
| TPB | TURNING PT BRANDS INC | 646,005 | $24.41M | 4.0% | $40.62 | -0.1% | COM | 90041L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 270,453 | $24.25M | 4.0% | $59.31 | +40.9% | COM | 98311A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 920,000 | $22.99M | 3.8% | $25.48 | 0.0% | COM NEW | 42806J700 |
| INSE | INSPIRED ENTMT INC | 1,727,008 | $22.38M | 3.7% | $10.78 | +22.5% | COM | 45782N108 |
| BLMN | BLOOMIN BRANDS INC | 1,064,176 | $22.33M | 3.7% | $16.77 | +6.2% | COM | 094235108 |
| — | SUMMIT MATLS INC | 539,437 | $21.65M | 3.6% | $22.33 | — | CL A | 86614U100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 207,700 | $19.43M | 3.2% | $65.69 | +54.3% | COM | 12769G100 |
| — | HORIZON THERAPEUTICS PUB L | 175,053 | $18.86M | 3.1% | $75.42 | — | SHS | G46188101 |
| DIN | DINE BRANDS GLOBAL INC | 239,450 | $18.15M | 3.0% | $67.60 | -1.3% | COM | 254423106 |
| — | AMARIN CORP PLC | 4,344,485 | $14.64M | 2.4% | $4.92 | — | SPONS ADR NEW | 023111206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,969,190 | $13.1M | 2.2% | $4.65 | — | COM UNIT | 09625U109 |
| ATEX | ANTERIX INC | 218,747 | $12.85M | 2.1% | $42.16 | +44.0% | COM | 03676C100 |
| — | CONTAINER STORE GROUP INC | 1,116,366 | $11.14M | 1.8% | $9.82 | — | COM | 210751103 |
| EAT | BRINKER INTL INC | 248,559 | $9.095M | 1.5% | $35.00 | +18.0% | COM | 109641100 |
| — | THAYER VENTURES ACQU CORP | 757,600 | $7.652M | 1.3% | $9.90 | — | COM CL A | 88332T100 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,159,389 | $5.101M | 0.8% | $7.05 | +5.5% | COM | 31447P100 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $4.87M | 0.8% | $9.67 | — | COM CL A | 29248N100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 470,000 | $4.611M | 0.8% | $9.70 | — | CL A SHS | G3934J106 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.428M | 0.7% | $9.67 | — | CL A SHS | G1125A108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 440,000 | $4.29M | 0.7% | $9.95 | — | CL A SHS | G3710A105 |
| — | NOBLE ROCK ACQUISITION CORP | 411,571 | $4M | 0.7% | $10.17 | — | CL A SHS | G6546R101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 407,944 | $3.977M | 0.7% | $9.68 | — | COM CL A | 808641104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.884M | 0.6% | $9.73 | — | COM CL A | 34962M106 |
| — | SCION TECH GROWTH I | 380,000 | $3.709M | 0.6% | $9.79 | — | CL A SHS | G31067104 |
| — | PROVENTION BIO INC | 619,707 | $3.483M | 0.6% | $6.31 | — | COM | 74374N102 |
| — | MARLIN TECHNOLOGY CORP | 338,481 | $3.304M | 0.5% | $9.60 | — | CL A SHS | G58411102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2.952M | 0.5% | $9.70 | — | CLASS A COM | 722850104 |
| AWRE | AWARE INC MASS | 907,047 | $2.857M | 0.5% | $3.88 | -11.5% | COM | 05453N100 |
| — | CARTESIAN GROWTH CORP | 260,000 | $2.569M | 0.4% | $9.67 | — | CL A SHS | G19276107 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.438M | 0.4% | $9.67 | — | COM CL A | G8662F101 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.428M | 0.4% | $9.66 | — | COM CL A | 18049C108 |
| — | ARES ACQUISITION CORPORATION | 245,000 | $2.386M | 0.4% | $9.90 | — | COM CL A | G33032106 |
| MNKD | MANNKIND CORP | 511,562 | $2.236M | 0.4% | $4.21 | +9.8% | COM NEW | 56400P706 |
| — | ROSECLIFF ACQUISITION CORP I | 225,000 | $2.21M | 0.4% | $9.66 | — | COM CL A | 77732R103 |
| — | FUSION ACQUISITION CORP II | 221,400 | $2.148M | 0.4% | $9.67 | — | COM CL A | 36118N102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 212,036 | $2.074M | 0.3% | $9.76 | — | SHS CL A | G0412A102 |
| — | FIFTH WALL ACQUISITN CORP II | 200,000 | $1.99M | 0.3% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | M3 BRIGADE ACQUISITION II CO | 199,329 | $1.975M | 0.3% | $9.72 | — | COM CL A | 553800103 |
| — | ATHLON ACQUISITION CORP | 200,500 | $1.957M | 0.3% | $9.64 | — | COM CL A | 04748A106 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.954M | 0.3% | $9.77 | — | SHS CL A | G30092103 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1.948M | 0.3% | $9.62 | — | COM CL A | 849196100 |
| — | AGILE GROWTH CORP | 200,000 | $1.94M | 0.3% | $9.67 | — | CLASS A ORD | G01202103 |
| — | EARGO INC | 376,758 | $1.921M | 0.3% | $5.10 | — | COM | 270087109 |
| — | ORION BIOTECH OPPORTUNTES CO | 175,000 | $1.72M | 0.3% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | FRONTIER ACQUISITION CORP | 164,707 | $1.616M | 0.3% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | ESM ACQUISITION CORPORATION | 152,103 | $1.478M | 0.2% | $9.70 | — | SHS CL A | G3195H104 |
| — | CORNER GROWTH ACQUISITION CO | 150,000 | $1.47M | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.464M | 0.2% | $9.71 | — | COM CL A | 57520Y106 |
| — | FORUM MERGER IV CORP | 150,000 | $1.461M | 0.2% | $9.74 | — | CLASS A COM | 349875104 |
| — | LAZARD GROWTH ACQUISITION CO | 150,201 | $1.461M | 0.2% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FORTRESS VALUE ACQUISI CORP | 132,870 | $1.295M | 0.2% | $9.78 | — | COM CL A | 34964K108 |
| — | PERIDOT ACQUISITION CORP II | 127,000 | $1.236M | 0.2% | $9.76 | — | SHS CL A | G7008B105 |
| — | CLASS ACCELERATION CORP | 125,000 | $1.214M | 0.2% | $9.66 | — | COM | 18274B106 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,415 | $1.198M | 0.2% | $98.60 | 0.0% | CL A NEW | 442487401 |
| — | COVA ACQUISITION CORP | 120,000 | $1.171M | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 120,000 | $1.166M | 0.2% | $9.64 | — | SHS CL A | G3R19A104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 110,700 | $1.079M | 0.2% | $9.85 | -0.6% | SHS CL A | G50737108 |
| — | OMEGA ALPHA SPAC | 105,466 | $1.03M | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | SILVER SPIKE ACQUISITN CORP | 105,594 | $1.026M | 0.2% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ADVANCED MERGER PARTNERS INC | 105,400 | $1.024M | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | MDH ACQUISITION CORP | 100,000 | $980K | 0.2% | $9.85 | — | COM CL A | 55283P106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,987 | $976K | 0.2% | $9.75 | — | COM CL A | 29429X109 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $975K | 0.2% | $9.80 | — | COM CL A | 98880C102 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $973K | 0.2% | $9.71 | — | CL A | 60501L101 |
| — | KKR ACQUISITION HOLDING I CO | 98,393 | $958K | 0.2% | $9.76 | — | COM CLASS A | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP | 96,800 | $941K | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | G SQUARED ASCEND I INC | 90,000 | $889K | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | DRAGONEER GROWTH OPT CORP II | 88,240 | $862K | 0.1% | $9.86 | — | CL A SHS | G28315102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 87,364 | $862K | 0.1% | $9.82 | — | SHS CL A | G9460K102 |
| — | PONTEM CORPORATION | 82,653 | $810K | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| — | L CATTERTON ASIA ACQUISITION | 82,500 | $804K | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | RXR ACQUISITION CORP | 82,316 | $803K | 0.1% | $9.75 | — | CLASS A COM | 74981W107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 77,239 | $752K | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | WARBURG PINCUS CAPTAL CORP I | 75,000 | $732K | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | ARYA SCIENCES ACQUISITN CORP | 73,964 | $717K | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ATLAS CREST INVESTMENT CORP | 57,606 | $561K | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | MSD ACQUISITION CORP | 50,648 | $501K | 0.1% | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| — | ORION ACQUISITION CORP | 50,000 | $489K | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $486K | 0.1% | $9.76 | — | COM CL A | 74350A108 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $486K | 0.1% | $9.66 | — | CL A COM | 04282M102 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $485K | 0.1% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | ITHAX ACQUISITION CORP | 41,000 | $403K | 0.1% | $9.73 | — | CL A SHS | G49775102 |
| — | CF ACQUISITION CORP VIII | 39,900 | $398K | 0.1% | $9.85 | — | CLASS A COM | 12520C109 |
| — | SPARTAN ACQUISITION CORP III | 25,000 | $247K | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | BOA ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | CF ACQUISITION CORP V | 25,000 | $243K | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $243K | 0.0% | $9.84 | — | COM CL A | 760873109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 14,800 | $145K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | EMPOWERMENT & INCLUSION CAPI | 249,999 | $125K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $122K | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 234,999 | $117K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 149,999 | $87,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | MARLIN TECHNOLOGY CORP | 112,825 | $78,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | NOBLE ROCK ACQUISITION CORP | 137,189 | $73,000 | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 135,981 | $73,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | ATHLON ACQUISITION CORP | 100,249 | $60,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $54,000 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | CLARIM ACQUISITION CORP | 83,332 | $52,000 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | TAILWIND INTERNATNAL ACQ COR | 83,333 | $47,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | FUSION ACQUISITION CORP II | 73,800 | $44,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARES ACQUISITION CORPORATION | 48,999 | $44,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | AGILE GROWTH CORP | 66,666 | $43,000 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | SCION TECH GROWTH I | 73,333 | $42,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 42,405 | $40,000 | 0.0% | $1.04 | — | *W EXP 02/12/202 | G0412A128 |
| — | ESM ACQUISITION CORPORATION | 50,701 | $37,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | ORION BIOTECH OPPORTUNTES CO | 35,000 | $34,000 | 0.0% | $0.91 | — | *W EXP 04/15/202 | G6780C117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,998 | $33,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $32,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | CLASS ACCELERATION CORP | 62,499 | $32,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | FORUM MERGER IV CORP | 37,499 | $31,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | FRONTIER ACQUISITION CORP | 36,175 | $31,000 | 0.0% | $1.12 | — | *W EXP 03/04/202 | G36826124 |
| — | COVA ACQUISITION CORP | 60,000 | $30,000 | 0.0% | $0.88 | — | *W EXP 02/05/202 | G2554Y120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 27,675 | $29,000 | 0.0% | $1.22 | — | *W EXP 01/30/202 | G50737124 |
| — | LAZARD GROWTH ACQUISITION CO | 30,039 | $26,000 | 0.0% | $1.17 | — | *W EXP 02/10/202 | G54035111 |
| — | PONTEM CORPORATION | 27,550 | $25,000 | 0.0% | $0.98 | — | *W EXP 01/05/202 | G71707122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 33,328 | $25,000 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |
| — | AUSTERLITZ ACQUISITION CORP | 24,199 | $24,000 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633U127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,000 | $24,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SILVER SPIKE ACQUISITN CORP | 26,398 | $23,000 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |
| — | L CATTERTON ASIA ACQUISITION | 27,500 | $22,000 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | PERIDOT ACQUISITION CORP II | 25,399 | $22,000 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $22,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | KKR ACQUISITION HOLDING I CO | 22,097 | $22,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 48253T117 |
| — | MISSION ADVANCEMENT CORP | 33,333 | $17,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 15,000 | $15,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | FORTRESS VALUE ACQUISI CORP | 16,607 | $14,000 | 0.0% | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| — | ADVANCED MERGER PARTNERS INC | 17,566 | $14,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 04282M110 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 15,337 | $13,000 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | MSD ACQUISITION CORP | 10,129 | $12,000 | 0.0% | $1.18 | — | *W EXP 03/25/202 | G5709C125 |
| — | RXR ACQUISITION CORP | 16,463 | $12,000 | 0.0% | $0.73 | — | *W EXP 03/08/202 | 74981W115 |
| — | ATLAS CREST INVESTMENT CORP | 12,169 | $10,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | ORION ACQUISITION CORP | 12,500 | $8,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 12,499 | $7,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 74350A116 |