Location: New York, NY
CIK: 0001512716 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $500M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,252,869 | $38.61M | 7.7% | $12.64 | -3.8% | COM | 203668108 |
| — | INVACARE CORP | 29,203,000 | $27.67M | 5.5% | $0.97 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | EVERI HLDGS INC | 1,287,059 | $27.03M | 5.4% | $9.08 | — | COM | 30034T103 |
| — | SUMMIT MATLS INC | 716,017 | $22.24M | 4.5% | $24.48 | — | CL A | 86614U100 |
| TPB | TURNING PT BRANDS INC | 650,678 | $22.13M | 4.4% | $40.62 | -16.5% | COM | 90041L105 |
| BLMN | BLOOMIN BRANDS INC | 1,008,174 | $22.12M | 4.4% | $16.77 | +8.7% | COM | 094235108 |
| INSE | INSPIRED ENTMT INC | 1,779,883 | $21.89M | 4.4% | $10.85 | +23.2% | COM | 45782N108 |
| DIN | DINE BRANDS GLOBAL INC | 269,689 | $21.02M | 4.2% | $66.94 | -7.9% | COM | 254423106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 270,132 | $20.9M | 4.2% | $69.07 | +16.3% | COM | 12769G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,955 | $19.55M | 3.9% | $145.76 | +30.7% | COM | 91307C102 |
| THC | TENET HEALTHCARE CORP | 226,659 | $19.48M | 3.9% | $82.15 | 0.0% | COM NEW | 88033G407 |
| — | HORIZON THERAPEUTICS PUB L | 185,053 | $19.47M | 3.9% | $77.03 | — | SHS | G46188101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,816,283 | $16M | 3.2% | $8.81 | — | COM CL A | 29788T103 |
| HOV | HOVNANIAN ENTERPRISES INC | 267,797 | $15.83M | 3.2% | $90.77 | -0.3% | CL A NEW | 442487401 |
| — | AMARIN CORP PLC | 4,344,485 | $14.29M | 2.9% | $4.92 | — | SPONS ADR NEW | 023111206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,956,934 | $13.22M | 2.6% | $4.65 | — | COM UNIT | 09625U109 |
| — | CONTAINER STORE GROUP INC | 1,490,808 | $12.18M | 2.4% | $9.41 | — | COM | 210751103 |
| EAT | BRINKER INTL INC | 220,799 | $8.426M | 1.7% | $35.00 | +6.9% | COM | 109641100 |
| — | ZIMVIE INC | 304,844 | $6.963M | 1.4% | $22.84 | — | COM | 98888T107 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,210,638 | $6.78M | 1.4% | $6.97 | -27.7% | COM | 31447P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 303,352 | $6.719M | 1.3% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $4.905M | 1.0% | $9.67 | — | COM CL A | 29248N100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 470,000 | $4.672M | 0.9% | $9.70 | — | CL A SHS | G3934J106 |
| EPAM | EPAM SYS INC | 15,000 | $4.449M | 0.9% | $392.21 | 0.0% | COM | 29414B104 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.433M | 0.9% | $9.67 | — | CL A SHS | G1125A108 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $4.388M | 0.9% | $16.77 | +8.7% | Call | 094235108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 440,000 | $4.321M | 0.9% | $9.95 | — | CL A SHS | G3710A105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 407,944 | $4.002M | 0.8% | $9.68 | — | COM CL A | 808641104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.92M | 0.8% | $9.73 | — | COM CL A | 34962M106 |
| — | PROVENTION BIO INC | 522,568 | $3.825M | 0.8% | $6.31 | — | COM | 74374N102 |
| MNKD | MANNKIND CORP | 1,035,693 | $3.811M | 0.8% | $3.93 | -7.0% | COM NEW | 56400P706 |
| — | SCION TECH GROWTH I | 380,000 | $3.732M | 0.7% | $9.79 | — | CL A SHS | G31067104 |
| — | NOBLE ROCK ACQUISITION CORP | 353,204 | $3.461M | 0.7% | $10.17 | — | CL A SHS | G6546R101 |
| — | MARLIN TECHNOLOGY CORP | 329,014 | $3.231M | 0.6% | $9.60 | — | CL A SHS | G58411102 |
| AWRE | AWARE INC MASS | 907,047 | $2.721M | 0.5% | $3.88 | -20.1% | COM | 05453N100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 272,952 | $2.675M | 0.5% | $9.70 | — | CLASS A COM | 722850104 |
| — | CARTESIAN GROWTH CORP | 254,749 | $2.514M | 0.5% | $9.67 | — | CL A SHS | G19276107 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.448M | 0.5% | $9.66 | — | COM CL A | 18049C108 |
| — | TAILWIND INTERNATNAL ACQ COR | 209,427 | $2.05M | 0.4% | $9.67 | — | COM CL A | G8662F101 |
| — | FUSION ACQUISITION CORP II | 208,364 | $2.04M | 0.4% | $9.67 | — | COM CL A | 36118N102 |
| — | EARGO INC | 376,758 | $1.993M | 0.4% | $5.10 | — | COM | 270087109 |
| — | ATHLON ACQUISITION CORP | 200,500 | $1.965M | 0.4% | $9.64 | — | COM CL A | 04748A106 |
| — | ARES ACQUISITION CORPORATION | 196,313 | $1.926M | 0.4% | $9.90 | — | COM CL A | G33032106 |
| — | ROSECLIFF ACQUISITION CORP I | 190,755 | $1.862M | 0.4% | $9.66 | — | COM CL A | 77732R103 |
| — | M3 BRIGADE ACQUISITION II CO | 185,986 | $1.817M | 0.4% | $9.72 | — | COM CL A | 553800103 |
| — | SPORTSTEK ACQUISITION CORP | 173,417 | $1.694M | 0.3% | $9.62 | — | COM CL A | 849196100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 154,683 | $1.516M | 0.3% | $9.76 | — | SHS CL A | G0412A102 |
| — | CORNER GROWTH ACQUISITION CO | 150,000 | $1.473M | 0.3% | $9.79 | — | CL A SHS | G2425N105 |
| — | ELLIOTT OPPORTUNITY II CORP | 145,903 | $1.427M | 0.3% | $9.77 | — | SHS CL A | G30092103 |
| — | AGILE GROWTH CORP | 145,903 | $1.423M | 0.3% | $9.67 | — | CLASS A ORD | G01202103 |
| — | FIFTH WALL ACQUISITN CORP II | 145,903 | $1.417M | 0.3% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 136,475 | $1.333M | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| — | LAZARD GROWTH ACQUISITION CO | 127,155 | $1.246M | 0.2% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ORION BIOTECH OPPORTUNTES CO | 127,665 | $1.246M | 0.2% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | CLASS ACCELERATION CORP | 125,000 | $1.223M | 0.2% | $9.66 | — | COM | 18274B106 |
| — | FRONTIER ACQUISITION CORP | 124,214 | $1.217M | 0.2% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | FORUM MERGER IV CORP | 122,952 | $1.201M | 0.2% | $9.74 | — | CLASS A COM | 349875104 |
| — | ESM ACQUISITION CORPORATION | 110,961 | $1.084M | 0.2% | $9.70 | — | SHS CL A | G3195H104 |
| — | OMEGA ALPHA SPAC | 105,466 | $1.036M | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | TURNING PT BRANDS INC | 1,000,000 | $982K | 0.2% | $0.98 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,987 | $982K | 0.2% | $9.75 | — | COM CL A | 29429X109 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $977K | 0.2% | $9.80 | — | COM CL A | 98880C102 |
| — | FORTRESS VALUE ACQUISI CORP | 96,931 | $950K | 0.2% | $9.78 | — | COM CL A | 34964K108 |
| — | PERIDOT ACQUISITION CORP II | 96,706 | $946K | 0.2% | $9.76 | — | SHS CL A | G7008B105 |
| — | COVA ACQUISITION CORP | 93,628 | $917K | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 91,599 | $898K | 0.2% | $9.64 | — | SHS CL A | G3R19A104 |
| — | AUSTERLITZ ACQUISITION CORP | 91,292 | $893K | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 80,757 | $792K | 0.2% | $9.85 | -0.9% | SHS CL A | G50737108 |
| — | SILVER SPIKE ACQUISITN CORP | 77,032 | $754K | 0.2% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ADVANCED MERGER PARTNERS INC | 76,891 | $751K | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | PONTEM CORPORATION | 73,132 | $717K | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| — | MISSION ADVANCEMENT CORP | 72,952 | $714K | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | MDH ACQUISITION CORP | 72,952 | $713K | 0.1% | $9.85 | — | COM CL A | 55283P106 |
| — | KKR ACQUISITION HOLDING I CO | 71,779 | $706K | 0.1% | $9.76 | — | COM CLASS A | 48253T109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 69,820 | $688K | 0.1% | $9.82 | — | SHS CL A | G9460K102 |
| — | G SQUARED ASCEND I INC | 69,714 | $687K | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | DRAGONEER GROWTH OPT CORP II | 64,372 | $628K | 0.1% | $9.86 | — | CL A SHS | G28315102 |
| — | L CATTERTON ASIA ACQUISITION | 60,185 | $587K | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | RXR ACQUISITION CORP | 60,051 | $585K | 0.1% | $9.75 | — | CLASS A COM | 74981W107 |
| — | WARBURG PINCUS CAPTAL CORP I | 58,771 | $577K | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 56,347 | $551K | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | ARYA SCIENCES ACQUISITN CORP | 53,958 | $524K | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ATLAS CREST INVESTMENT CORP | 42,025 | $413K | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | ITHAX ACQUISITION CORP | 41,000 | $405K | 0.1% | $9.73 | — | CL A SHS | G49775102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 40,533 | $396K | 0.1% | $9.76 | — | COM CL A | 74350A108 |
| — | MSD ACQUISITION CORP | 36,948 | $363K | 0.1% | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| VEEA | PLUM ACQUISITION CORP I | 36,475 | $357K | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | ORION ACQUISITION CORP | 36,475 | $356K | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | ARROWROOT ACQUISITION CORP | 36,475 | $355K | 0.1% | $9.66 | — | CL A COM | 04282M102 |
| — | GRITSTONE BIO INC | 50,000 | $206K | 0.0% | $4.12 | — | COM | 39868T105 |
| — | BOA ACQUISITION CORP | 18,238 | $181K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | RESEARCH ALLIANCE CORP II | 18,238 | $178K | 0.0% | $9.84 | — | COM CL A | 760873109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,797 | $106K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 189,008 | $59,000 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | EMPOWERMENT & INCLUSION CAPI | 209,999 | $40,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 194,999 | $35,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | MARLIN TECHNOLOGY CORP | 109,430 | $33,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | FRAZIER LIFESCIENCES ACQU CO | 143,299 | $33,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | ELLIOTT OPPORTUNITY II CORP | 36,085 | $22,000 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | ATHLON ACQUISITION CORP | 86,149 | $22,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 95,981 | $21,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | NOBLE ROCK ACQUISITION CORP | 92,734 | $20,000 | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| — | SCION TECH GROWTH I | 60,562 | $16,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | ARES ACQUISITION CORPORATION | 38,562 | $16,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | CLARIM ACQUISITION CORP | 63,332 | $15,000 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | AGILE GROWTH CORP | 48,634 | $14,000 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,935 | $12,000 | 0.0% | $1.04 | — | *W EXP 02/12/202 | G0412A128 |
| — | LAZARD GROWTH ACQUISITION CO | 23,730 | $12,000 | 0.0% | $1.17 | — | *W EXP 02/10/202 | G54035111 |
| — | FUSION ACQUISITION CORP II | 59,412 | $12,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | FORUM MERGER IV CORP | 26,535 | $12,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | FRONTIER ACQUISITION CORP | 22,523 | $12,000 | 0.0% | $1.12 | — | *W EXP 03/04/202 | G36826124 |
| — | CLASS ACCELERATION CORP | 62,499 | $12,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 32,508 | $11,000 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |
| — | TAILWIND INTERNATNAL ACQ COR | 56,688 | $11,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | SPORTSTEK ACQUISITION CORP | 61,708 | $11,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ESM ACQUISITION CORPORATION | 26,987 | $11,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | AUSTERLITZ ACQUISITION CORP | 17,822 | $10,000 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633U127 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,490 | $10,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ORION BIOTECH OPPORTUNTES CO | 25,533 | $9,000 | 0.0% | $0.91 | — | *W EXP 04/15/202 | G6780C117 |
| — | CORNER GROWTH ACQUISITION CO | 38,762 | $9,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | COVA ACQUISITION CORP | 46,113 | $8,000 | 0.0% | $0.88 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ADVANCED MERGER PARTNERS INC | 12,815 | $8,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | KKR ACQUISITION HOLDING I CO | 11,120 | $7,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 48253T117 |
| — | PERIDOT ACQUISITION CORP II | 18,391 | $7,000 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,189 | $6,000 | 0.0% | $1.22 | — | *W EXP 01/30/202 | G50737124 |
| — | Z-WORK ACQUISITION CORP | 23,333 | $6,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | SILVER SPIKE ACQUISITN CORP | 18,158 | $6,000 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 11,754 | $5,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 11,189 | $5,000 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | RXR ACQUISITION CORP | 11,615 | $5,000 | 0.0% | $0.73 | — | *W EXP 03/08/202 | 74981W115 |
| — | PONTEM CORPORATION | 14,376 | $5,000 | 0.0% | $0.98 | — | *W EXP 01/05/202 | G71707122 |
| — | L CATTERTON ASIA ACQUISITION | 13,061 | $5,000 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | ARROWROOT ACQUISITION CORP | 13,238 | $4,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 04282M110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,533 | $3,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | MISSION ADVANCEMENT CORP | 14,317 | $3,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |