Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,486,702 | $62.8M | 13.6% | $9.79 | -68.0% | COM | 65342K105 |
| — | FERRO CORP | 2,071,431 | $45.03M | 9.8% | $21.45 | — | COM | 315405100 |
| FXLV | F45 TRAINING HLDGS INC | 3,265,411 | $34.94M | 7.6% | $14.66 | -11.8% | COM | 30322L101 |
| GSM | FERROGLOBE PLC | 3,412,054 | $26.27M | 5.7% | $4.30 | +54.7% | SHS | G33856108 |
| — | CERNER CORP | 271,113 | $25.37M | 5.5% | $93.56 | — | COM | 156782104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,081,737 | $17.58M | 3.8% | $2.44 | +39.4% | COM | 18453H106 |
| — | MIMECAST LTD | 166,558 | $13.25M | 2.9% | $79.56 | — | ORD SHS | G14838109 |
| — | ANAPLAN INC | 197,571 | $12.85M | 2.8% | $65.05 | — | COM | 03272L108 |
| — | LIBERTY MEDIA CORP | 177,538 | $12.4M | 2.7% | $34.59 | — | COM SER C FRMLA | 531229854 |
| — | SHAW COMMUNICATIONS INC | 388,845 | $12.08M | 2.6% | $30.53 | — | CL B CONV | 82028K200 |
| IHRT | IHEARTMEDIA INC | 579,168 | $10.96M | 2.4% | $15.10 | +32.1% | COM CL A | 45174J509 |
| — | 51JOB INC | 180,988 | $10.6M | 2.3% | $55.97 | — | SPONSORED ADS | 316827104 |
| — | ZYNGA INC | 1,113,901 | $10.29M | 2.2% | $9.24 | — | CL A | 98986T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 487,903 | $10.25M | 2.2% | $21.01 | — | COM | 44157R109 |
| OLN | OLIN CORP | 161,520 | $8.444M | 1.8% | $42.76 | +10.4% | COM PAR $1 | 680665205 |
| — | MGM GROWTH PPTYS LLC | 206,674 | $7.998M | 1.7% | $30.33 | — | CL A COM | 55303A105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 497,011 | $7.937M | 1.7% | $15.92 | — | SHS | G45667105 |
| — | CORNERSTONE BLDG BRANDS INC | 320,665 | $7.798M | 1.7% | $14.19 | — | COM | 21925D109 |
| — | NIELSEN HLDGS PLC | 285,557 | $7.778M | 1.7% | $27.24 | — | SHS | G6518L108 |
| — | ALLEGHANY CORP | 9,131 | $7.734M | 1.7% | $847.00 | — | COM | 017175100 |
| — | WELBILT INC | 322,872 | $7.668M | 1.7% | $23.75 | — | COM | 949090104 |
| — | SCIPLAY CORPORATION | 569,339 | $7.356M | 1.6% | $19.09 | — | CL A | 809087109 |
| — | COHERENT INC | 25,606 | $7M | 1.5% | $268.72 | — | COM | 192479103 |
| LVS | LAS VEGAS SANDS CORP | 152,650 | $5.934M | 1.3% | $55.24 | -28.3% | COM | 517834107 |
| GT | GOODYEAR TIRE & RUBR CO | 374,666 | $5.354M | 1.2% | $16.23 | +9.4% | COM | 382550101 |
| — | MANDIANT INC | 231,526 | $5.166M | 1.1% | $22.31 | — | COM | 562662106 |
| — | SPX FLOW INC | 59,289 | $5.112M | 1.1% | $86.22 | — | COM | 78469X107 |
| — | ACTIVISION BLIZZARD INC | 63,115 | $5.056M | 1.1% | $80.11 | — | COM | 00507V109 |
| — | ROSECLIFF ACQUISITION CORP I | 517,218 | $5.053M | 1.1% | $9.81 | — | COM CL A | 77732R103 |
| — | PEOPLES UNITED FINANCIAL INC | 245,876 | $4.915M | 1.1% | $19.99 | — | COM | 712704105 |
| — | DIGITAL TRANSFORMATN OPT COR | 440,808 | $4.321M | 0.9% | $9.89 | — | UNIT | 25401K206 |
| TGNA | TEGNA INC | 157,567 | $3.529M | 0.8% | $21.01 | 0.0% | COM | 87901J105 |
| CSTM | CONSTELLIUM SE | 175,607 | $3.161M | 0.7% | $8.26 | +120.8% | CL A SHS | F21107101 |
| — | ZENDESK INC | 22,617 | $2.721M | 0.6% | $120.31 | — | COM | 98936J101 |
| — | VONAGE HLDGS CORP | 128,716 | $2.611M | 0.6% | $20.79 | — | COM | 92886T201 |
| — | LHC GROUP INC | 15,305 | $2.581M | 0.6% | $168.64 | — | COM | 50187A107 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2.47M | 0.5% | $9.62 | — | CL A SHS | G8372A103 |
| — | NIGHTDRAGON ACQUISITION CORP | 244,233 | $2.406M | 0.5% | $10.20 | — | UNIT | 65413D204 |
| — | TB SA ACQUISITION CORP | 244,854 | $2.405M | 0.5% | $9.85 | — | UNIT | G8657L113 |
| — | COLICITY INC | 239,444 | $2.355M | 0.5% | $10.10 | — | UNIT | 194170205 |
| ULCC | FRONTIER GROUP HLDGS INC | 194,642 | $2.205M | 0.5% | $12.56 | 0.0% | COM | 35909R108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 195,385 | $1.929M | 0.4% | $9.87 | — | UNIT | G3R19A112 |
| — | RENEWABLE ENERGY GROUP INC | 29,565 | $1.793M | 0.4% | $60.65 | — | COM | 75972A301 |
| — | KHOSLA VENTURES ACQUISITION | 146,841 | $1.436M | 0.3% | $10.10 | — | CL A | 482504107 |
| — | ENDO INTL PLC | 605,011 | $1.398M | 0.3% | $2.83 | — | SHS | G30401106 |
| EA | ELECTRONIC ARTS INC | 10,005 | $1.266M | 0.3% | $127.37 | 0.0% | COM | 285512109 |
| — | LERER HIPPEAU ACQUISITION CO | 121,900 | $1.194M | 0.3% | $9.90 | — | CL A | 526749106 |
| — | CLARIM ACQUISITION CORP | 114,276 | $1.119M | 0.2% | $9.85 | — | COM CL A | 18049C108 |
| MVLA | PATHFINDER ACQUISITION CORP | 108,111 | $1.059M | 0.2% | $9.88 | — | CL A | G04119106 |
| — | FIRST RESERVE SUSTAINABLE GW | 99,312 | $968K | 0.2% | $9.84 | — | CLASS A COM | 336169107 |
| — | VECTOR ACQUISITION CORP II | 97,958 | $956K | 0.2% | $9.89 | — | CL A SHS | G9460A104 |
| — | GORES HOLDINGS VII INC | 96,442 | $953K | 0.2% | $9.96 | — | UNIT | 38286T200 |
| — | VALOR LATITUDE ACQUISITN COR | 73,458 | $721K | 0.2% | $9.95 | — | UNIT | G9460N114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 53,973 | $533K | 0.1% | $9.95 | — | UNIT | 83363K201 |
| — | G SQUARED ASCEND I INC | 49,027 | $483K | 0.1% | $9.85 | — | SHS CL A | G4204R109 |
| — | GORES HLDGS VIII INC | 39,223 | $390K | 0.1% | $10.17 | — | CL A | 382863108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 32,726 | $323K | 0.1% | $9.95 | — | UNIT | 86934L202 |
| — | MOMENTIVE GLOBAL INC | 1,664 | $299K | 0.1% | — | — | Call | 60878Y108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 24,005 | $238K | 0.1% | $10.15 | — | UNIT | G50737116 |
| — | NIELSEN HLDGS PLC | 506 | $218K | 0.0% | $27.24 | — | Call | G6518L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,430 | $192K | 0.0% | $11.66 | -10.0% | COM | 12510Q100 |
| — | RMG ACQUISITION CORP III | 10,911 | $108K | 0.0% | $9.96 | — | UNIT | G76088114 |
| TGNA | TEGNA INC | 292 | $102K | 0.0% | $21.01 | 0.0% | Call | 87901J105 |
| — | HEALTHCARE TR AMER INC | 3,200 | $100K | 0.0% | $31.25 | — | CL A | 42225P501 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $92,000 | 0.0% | $0.90 | — | W EXP 12/31/2027 | G8372A129 |
| — | ONE EQUITY PARTNERS OPEN WTR | 8,720 | $85,000 | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | GORES TECHNOLOGY PARTNERS II | 7,681 | $77,000 | 0.0% | $10.00 | — | UNIT | 38287L206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 4,902 | $49,000 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | FORGE GLOBAL HOLDINGS INC | 25,000 | $42,000 | 0.0% | $1.68 | — | W EXP 03/29/2027 | 34629L111 |
| — | GORES TECHNOLOGY PARTNERS IN | 3,840 | $38,000 | 0.0% | $10.10 | — | UNIT | 382870202 |
| — | ROSECLIFF ACQUISITION CORP I | 175,303 | $34,000 | 0.0% | $0.77 | — | W EXP 12/31/2027 | 77732R111 |
| — | VISTRA CORP | 180,582 | $32,000 | 0.0% | $1.22 | — | W EXP 02/02/2024 | 92840M128 |
| — | CORE SCIENTIFIC INC | 12,257 | $24,000 | 0.0% | $1.96 | — | W EXP 01/19/2027 | 21873J116 |
| — | 51JOB INC | 371 | $24,000 | 0.0% | $55.97 | — | Put | 316827104 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,197 | $22,000 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,161 | $21,000 | 0.0% | $9.99 | — | UNIT | G0412A110 |
| — | CLARIM ACQUISITION CORP | 85,567 | $20,000 | 0.0% | $0.60 | — | W EXP 12/31/2027 | 18049C116 |
| — | FIRST RESERVE SUSTAINABLE GW | 61,508 | $19,000 | 0.0% | $0.83 | — | W EXP 12/31/2027 | 336169115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 49,024 | $18,000 | 0.0% | $0.92 | — | W EXP 12/31/2027 | G04119122 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32 | $17,000 | 0.0% | — | — | Call | 874054109 |
| — | PERIPHAS CAPITAL PARTNERING | 12,648 | $9,000 | 0.0% | $1.90 | — | W EXP 12/10/2028 | 713895118 |
| — | GORES HLDGS VIII INC | 4,901 | $7,000 | 0.0% | $2.04 | — | W EXP 12/31/2027 | 382863116 |
| — | G SQUARED ASCEND I INC | 9,804 | $3,000 | 0.0% | $1.02 | — | W EXP 12/31/2027 | G4204R117 |
| — | FAST RADIUS INC | 12,257 | $2,000 | 0.0% | $0.16 | — | W EXP 02/11/2028 | 31187R118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 6,564 | $2,000 | 0.0% | $0.90 | — | W EXP 12/31/2027 | 68237L113 |
| — | PIVOTAL HOLDINGS CORP | 1,666 | $1,000 | 0.0% | $1.20 | — | W EXP 12/31/2027 | G7315C119 |
| AUPH | AURINIA PHARMACEUTICALS INC | 158 | $0 | 0.0% | — | — | Call | 05156V102 |
| — | INNOVID CORP | 268 | $0 | 0.0% | — | — | W EXP 12/31/2027 | 457679116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 438 | $0 | 0.0% | $1.00 | — | W EXP 12/31/2027 | 187171111 |