Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $126.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRAGUE RES LP | 3,490,365 | $69.25B | 54.6% | $13550.00 | — | COM UNIT REP LTD | 849343108 |
| ADSE | ADS TEC ENERGY PLC | 884,702 | $6.582B | 5.2% | $6.61 | +15.4% | SHS | G0085J117 |
| EXE | CHESAPEAKE ENERGY CORP | 64,600 | $6.086B | 4.8% | $75.97 | +6.8% | COM | 165167735 |
| — | MARATHON OIL CORP | 234,000 | $5.284B | 4.2% | $22580.00 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 340,000 | $5.226B | 4.1% | $16.91 | -3.8% | COM | 15135U109 |
| — | PEABODY ENGR CORP | 152,000 | $3.773B | 3.0% | $24820.00 | — | COM | G69768110 |
| — | MORINGA ACQUISITION CORP | 370,000 | $3.674B | 2.9% | $9930.00 | — | CL A SHS | G6S23K108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 345,998 | $3.605B | 2.8% | $10350.00 | — | Call | G0404A128 |
| CF | CF INDS HLDGS INC | 37,250 | $3.585B | 2.8% | $57.35 | +57.8% | COM | 125269100 |
| VAL | VALARIS LIMITED | 60,000 | $2.936B | 2.3% | $51.37 | -6.7% | CL A | G9460G101 |
| NE1USD | NOBLE CORP NEW | 94,501 | $2.795B | 2.2% | $26849.50 | — | SHS | G6610J209 |
| CNQ | CANADIAN NAT RES LTD | 56,000 | $2.608B | 2.1% | $24.40 | -8.8% | COM | 136385101 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $1.637B | 1.3% | $9850.00 | — | Call | G36816117 |
| — | NEXTIER OILFIELD SOLUTIONS | 220,000 | $1.628B | 1.3% | $7400.00 | — | COM | 65290C105 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.176B | 0.9% | $68.84 | +12.0% | COM | 65339F101 |
| — | GESHER I ACQUISITION CORP | 100,000 | $1.019B | 0.8% | $10020.00 | — | Call | G38537117 |
| DAR | DARLING INGREDIENTS INC | 14,000 | $926M | 0.7% | $69.73 | 0.0% | COM | 237266101 |
| AES | AES Corp | 39,000 | $881M | 0.7% | $20.61 | 0.0% | COM | 00130H105 |
| AA | ALCOA CORP | 25,000 | $842M | 0.7% | $34.28 | +30.9% | COM | 013872106 |
| ASTL | ALGOMA STL GROUP INC | 92,511 | $596M | 0.5% | $8.21 | 0.0% | COM | 015658107 |
| ADSEW | ADS TEC ENERGY PLC | 575,000 | $529M | 0.4% | — | — | Call | G0085J109 |
| TECK | TECK RESOURCES LTD | 15,000 | $456M | 0.4% | $36.60 | -15.6% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 4,500 | $376M | 0.3% | $86.43 | -10.9% | COM | 67077M108 |
| ASTLW | ALGOMA STL GROUP INC | 292,652 | $281M | 0.2% | — | — | Call | 015658115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $202M | 0.2% | $10080.00 | — | Call | G69768128 |
| KOS | KOSMOS ENERGY LTD | 22,050 | $114M | 0.1% | $6.06 | 0.0% | COM | 500688106 |
| — | LEGATO MERGER CORP II | 250,000 | $92.5M | 0.1% | — | — | Call | 52473Y112 |
| ALTO | ALTO INGREDIENTS INC | 25,000 | $91M | 0.1% | $4.21 | 0.0% | COM | 021513106 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $74.25M | 0.1% | — | — | Call | 85205U115 |
| — | IBERE PHARMACEUTICALS | 642,500 | $51.4M | 0.0% | — | — | Call | G46843119 |
| BRLSW | OXUS ACQUISITION CORP | 500,000 | $45M | 0.0% | — | — | Call | G6859L121 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,100,000 | $44M | 0.0% | — | — | Call | 38021H115 |
| — | JATT ACQUISITION CORP | 237,500 | $38M | 0.0% | — | — | Call | G50752123 |
| — | FLAME ACQUISITION CORP | 250,000 | $35M | 0.0% | — | — | Call | 33850F116 |
| — | RICE ACQUISITION CORP II | 92,500 | $29.6M | 0.0% | — | — | Call | G75529126 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 362,500 | $25.38M | 0.0% | — | — | Call | 65101L112 |
| OUSTZ | OUSTER INC | 147,340 | $25.05M | 0.0% | — | — | Call | 68989M111 |
| — | LIGHTJUMP ACQUISITION CORP | 412,400 | $24.74M | 0.0% | — | — | Call | 53228M114 |
| — | LIV CAPITAL ACQUISITN CORP I | 187,500 | $22.5M | 0.0% | — | — | Call | G5510R113 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $18.75M | 0.0% | — | — | Call | G3R34K111 |
| — | ADIT EDTECH ACQUISITION CORP | 375,000 | $18.75M | 0.0% | — | — | Call | 007024110 |
| — | BETTER WORLD ACQUISITION COR | 233,000 | $18.64M | 0.0% | — | — | Call | 08772B112 |
| — | BITE ACQUISITION CORP | 310,000 | $18.6M | 0.0% | — | — | Call | 09175K113 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $18M | 0.0% | — | — | Call | G2284B119 |
| — | RF ACQUISITION CORP | 225,000 | $18M | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | NATURAL ORDER ACQUISITION CO | 1,477,262 | $14.77M | 0.0% | — | — | Call | 63889L115 |
| — | MORINGA ACQUISITION CORP | 187,500 | $13.13M | 0.0% | — | — | Call | G6S23K124 |
| — | DILA CAPITAL ACQUISITION COR | 250,000 | $12.5M | 0.0% | — | — | Call | 254028111 |
| — | INTERPRIVATE IV INFRATECH PR | 80,000 | $11.2M | 0.0% | — | — | Call | 46064T110 |
| — | RF ACQUISITION CORP | 225,000 | $9M | 0.0% | — | — | Call | 74954L112 |
| — | BLACK MOUNTAIN ACQ CORP | 67,781 | $6.778M | 0.0% | — | — | Call | 09216A116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 151,750 | $6.07M | 0.0% | — | — | Call | 74350A116 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $6M | 0.0% | — | — | Call | 46064Q116 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $3.75M | 0.0% | — | — | Call | 11134Y119 |
| CEG | CONSTELLATION ENERGY CORP | 65,000 | $3.25M | 0.0% | $58.42 | +22.8% | COM | 21037T109 |