CIK: 0001531611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $70,239 (85.0% shares, 15.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,000 | $32,861 | 46.8% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 33,500 | $5,181 | 7.4% | — | — | Call | 78463V107 |
| — | COPA HOLDINGS SA | 3,000,000 | $4,317 | 6.1% | $1.75 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | NORWEGIAN CRUISE LINE HLDG L | 4,000,000 | $3,926 | 5.6% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| IWM | ISHARES TR | 20,000 | $3,298 | 4.7% | $166.78 | — | Call | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 85,000 | $2,385 | 3.4% | $32.81 | -5.8% | COM NEW | 247361702 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2,283 | 3.3% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1,970 | 2.8% | $9.75 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1,966 | 2.8% | $9.86 | — | COM CL A | 17143W101 |
| — | SKYDECK ACQUISITION CORP | 137,700 | $1,355 | 1.9% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| IWM | ISHARES TR | 7,000 | $1,154 | 1.6% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | REVLON INC | 216,600 | $1,122 | 1.6% | — | — | Put | 761525609 |
| — | TZP STRATEGIES ACQUISTN CORP | 105,000 | $1,045 | 1.5% | $9.71 | — | CL A SHS | G91595101 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $984 | 1.4% | $9.79 | — | CLASS ACOM | 62752R100 |
| NINEQ | NINE ENERGY SERVICE INC | 290,000 | $766 | 1.1% | $2.46 | +14.3% | COM | 65441V101 |
| CRC | CALIFORNIA RES CORP | 18,974 | $729 | 1.0% | $16.48 | +139.9% | COM STOCK | 13057Q305 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $680 | 1.0% | $6.91 | 0.0% | CLASS A COM ADDED | 71424F105 |
| BHC | BAUSCH HEALTH COS INC | 90,000 | $620 | 0.9% | $6.95 | 0.0% | COM | 071734107 |
| — | CRYPTO 1 ACQUISITION CORP | 50,000 | $502 | 0.7% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | EVO ACQUISITION CORP | 50,000 | $493 | 0.7% | $9.70 | — | COM CL A | 30052G108 |
| BYD | BOYD GAMING CORP | 10,000 | $477 | 0.7% | $59.44 | -13.1% | COM | 103304101 |
| AEAE | ALTENERGY ACQUISITION CORP | 45,000 | $451 | 0.6% | $9.90 | +0.8% | COM CL A | 02157M108 |
| PDEX | PRO-DEX INC COLO | 25,000 | $443 | 0.6% | $26.17 | -34.7% | COM NEW | 74265M205 |
| GTIM | GOOD TIMES RESTAURANTS INC | 169,160 | $367 | 0.5% | $4.22 | -30.6% | COM NEW | 382140879 |
| — | PARTY CITY HOLDCO INC | 150,000 | $237 | 0.3% | $1.58 | — | COM | 702149105 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $154 | 0.2% | $34.85 | 0.0% | COM | 844741108 |
| NE | NOBLE CORP NEW | 4,475 | $132 | 0.2% | $25.79 | 0.0% | ORD SHS A ADDED | G65431127 |
| EVTWF | VERTICAL AEROSPACE LTD | 164,100 | $121 | 0.2% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | ROIVANT SCIENCES LTD | 100,000 | $39 | 0.1% | — | — | *W EXP 09/30/202 | G76279119 |
| — | TH INTERNATIONAL LIMITED | 110,000 | $38 | 0.1% | $0.35 | — | *W EXP 12/15/202 ADDED | G8656L114 |
| — | FAZE HOLDINGS INC | 65,000 | $36 | 0.1% | $0.55 | — | *W EXP 03/01/202 ADDED | 31423J110 |
| COIN | COINBASE GLOBAL INC | 400 | $26 | 0.0% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| — | CIPHER MINING INC | 100,000 | $17 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | MONDEE HOLDINGS INC | 25,000 | $16 | 0.0% | $0.64 | — | *W EXP 07/18/202 ADDED | 465712115 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $8 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | CHURCHILL CAPITAL CORP VI | 40,000 | $6 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | SKYDECK ACQUISITION CORP | 45,900 | $5 | 0.0% | $0.74 | — | *W EXP 05/13/202 | G82220115 |
| — | THE MUSIC ACQUISITION CORP | 87,500 | $4 | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 22,500 | $4 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | CRYPTO 1 ACQUISITION CORP | 37,500 | $4 | 0.0% | $0.24 | — | *W EXP 04/30/202 | G3168A110 |
| — | LUMIRADX LTD | 27,500 | $3 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | ATLAS CREST INVESTMENT CORP | 68,294 | $3 | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,000 | $3 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 37,500 | $2 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | COVA ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | EVO ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | EDIFY ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SILVER SPIKE ACQUISITN CORP | 27,500 | $1 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |