Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,569,680 | $42.49M | 11.1% | $9.79 | -36.6% | COM | 65342K105 |
| — | CDK GLOBAL INC | 597,401 | $32.72M | 8.5% | $54.77 | — | COM | 12508E101 |
| — | SWITCH INC | 965,404 | $32.34M | 8.4% | $33.50 | — | CL A | 87105L104 |
| — | BIOHAVEN PHARMACTL HLDG CO | 141,207 | $20.57M | 5.4% | $145.71 | — | COM | G11196105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 327,298 | $20.52M | 5.3% | $62.68 | — | COM | 78781P105 |
| GSM | FERROGLOBE PLC | 3,166,488 | $18.81M | 4.9% | $4.30 | +59.2% | SHS | G33856108 |
| — | WELBILT INC | 772,487 | $18.39M | 4.8% | $23.78 | — | COM | 949090104 |
| — | MANTECH INTERNATIONAL CORP | 190,058 | $18.14M | 4.7% | $95.45 | — | CL A | 564563104 |
| — | ZENDESK INC | 183,178 | $13.57M | 3.5% | $79.78 | — | COM | 98936J101 |
| — | COHERENT INC | 49,059 | $13.06M | 3.4% | $267.52 | — | COM | 192479103 |
| FXLV | F45 TRAINING HLDGS INC | 3,265,411 | $12.83M | 3.3% | $14.66 | -50.1% | COM | 30322L101 |
| — | SHAW COMMUNICATIONS INC | 425,401 | $12.51M | 3.3% | $30.43 | — | CL B CONV | 82028K200 |
| — | VONAGE HLDGS CORP | 579,215 | $10.91M | 2.8% | $19.27 | — | COM | 92886T201 |
| — | LIBERTY MEDIA CORP | 162,029 | $10.28M | 2.7% | $34.59 | — | COM SER C FRMLA | 531229854 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 554,328 | $8.204M | 2.1% | $15.80 | — | SHS | G45667105 |
| — | TURNING POINT THERAPEUTICS | 90,508 | $6.811M | 1.8% | $75.25 | — | COM | 90041T108 |
| — | MANDIANT INC | 308,764 | $6.737M | 1.8% | $22.19 | — | COM | 562662106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,346,572 | $5.721M | 1.5% | $2.42 | -13.5% | COM | 18453H106 |
| — | USA TRUCK INC | 178,779 | $5.617M | 1.5% | $31.42 | — | COM | 902925106 |
| — | CORNERSTONE BLDG BRANDS INC | 229,239 | $5.614M | 1.5% | $14.19 | — | COM | 21925D109 |
| — | CMC MATERIALS INC | 31,841 | $5.556M | 1.4% | $174.49 | — | COM | 12571T100 |
| — | ACTIVISION BLIZZARD INC | 70,165 | $5.463M | 1.4% | $79.88 | — | COM | 00507V109 |
| — | NIELSEN HLDGS PLC | 209,460 | $4.863M | 1.3% | $27.24 | — | SHS EUR | G6518L108 |
| LVS | LAS VEGAS SANDS CORP | 143,567 | $4.822M | 1.3% | $55.24 | -40.2% | COM | 517834107 |
| TGNA | TEGNA INC | 218,906 | $4.59M | 1.2% | $21.19 | +2.2% | COM | 87901J105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 349,897 | $4.395M | 1.1% | $12.56 | — | SHS | M8893U102 |
| IHRT | IHEARTMEDIA INC | 554,405 | $4.374M | 1.1% | $15.10 | -10.7% | COM CL A | 45174J509 |
| — | SCIPLAY CORPORATION | 282,489 | $3.947M | 1.0% | $19.09 | — | CL A | 809087109 |
| GT | GOODYEAR TIRE & RUBR CO | 330,199 | $3.536M | 0.9% | $16.23 | -22.9% | COM | 382550101 |
| OLN | OLIN CORP | 75,949 | $3.515M | 0.9% | $42.76 | +25.3% | COM | 680665205 |
| — | SANDERSON FARMS INC | 12,667 | $2.731M | 0.7% | $215.60 | — | COM | 800013104 |
| — | ROSECLIFF ACQUISITION CORP I | 231,414 | $2.27M | 0.6% | $9.81 | — | COM CL A | 77732R103 |
| CSTM | CONSTELLIUM SE | 154,772 | $2.045M | 0.5% | $8.26 | +93.5% | CL A SHS | F21107101 |
| — | DIGITAL TRANSFORMATN OPT COR | 177,016 | $1.731M | 0.5% | $9.78 | — | CLASS A COM | 25401K107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 82,646 | $1.201M | 0.3% | $17.19 | 0.0% | COM | 55933J203 |
| — | CLARIM ACQUISITION CORP | 114,276 | $1.122M | 0.3% | $9.85 | — | COM CL A | 18049C108 |
| MVLA | PATHFINDER ACQUISITION CORP | 108,111 | $1.061M | 0.3% | $9.88 | — | CL A | G04119106 |
| — | FIRST RESERVE SUSTAINABLE GW | 99,312 | $971K | 0.3% | $9.84 | — | CLASS A COM | 336169107 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,855 | $963K | 0.3% | $9.74 | — | CLASS A COM | 65413D105 |
| — | COLICITY INC | 96,915 | $951K | 0.2% | $9.81 | — | COM CL A | 194170106 |
| — | GORES HOLDINGS VII INC | 96,442 | $947K | 0.2% | $9.96 | — | UNIT | 38286T200 |
| — | TB SA ACQUISITION CORP | 95,612 | $936K | 0.2% | $9.79 | — | CLASS A ORD SHS | G8657L105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 79,083 | $775K | 0.2% | $9.80 | — | SHS CL A | G3R19A104 |
| — | KHOSLA VENTURES ACQUISITION | 79,392 | $774K | 0.2% | $10.10 | — | CL A | 482504107 |
| CMLS | CUMULUS MEDIA INC | 82,083 | $635K | 0.2% | $11.73 | 0.0% | COM CL A | 231082801 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 53,973 | $531K | 0.1% | $9.95 | — | UNIT | 83363K201 |
| — | LERER HIPPEAU ACQUISITION CO | 49,364 | $483K | 0.1% | $9.90 | — | CL A | 526749106 |
| — | VECTOR ACQUISITION CORP II | 39,337 | $385K | 0.1% | $9.89 | — | CL A SHS | G9460A104 |
| — | VONAGE HLDGS CORP | 2,907 | $339K | 0.1% | $19.27 | — | Put | 92886T201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 32,726 | $321K | 0.1% | $9.95 | — | UNIT | 86934L202 |
| — | VALOR LATITUDE ACQUISITN COR | 29,242 | $285K | 0.1% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 24,005 | $238K | 0.1% | $10.15 | — | UNIT | G50737116 |
| — | G SQUARED ASCEND I INC SHS CL A | 21,822 | $214K | 0.1% | $9.85 | — | SHS CL A | G4204R109 |
| — | GORES HLDGS VIII INC | 17,218 | $170K | 0.0% | $10.17 | — | CL A | 382863108 |
| — | RMG ACQUISITION CORP III | 10,911 | $107K | 0.0% | $9.96 | — | UNIT | G76088114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 8,720 | $85,000 | 0.0% | $9.75 | — | CL A | 68237L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 728 | $80,000 | 0.0% | $17.19 | 0.0% | Call | 55933J203 |
| — | GORES TECHNOLOGY PARTNERS II | 7,681 | $75,000 | 0.0% | $10.00 | — | UNIT | 38287L206 |
| — | VISTRA CORP | 180,582 | $49,000 | 0.0% | $1.22 | — | W EXP 02/02/24 | 92840M128 |
| — | GORES TECHNOLOGY PARTNERS IN | 3,840 | $38,000 | 0.0% | $10.10 | — | UNIT | 382870202 |
| KSS | KOHLS CORP | 516 | $28,000 | 0.0% | — | — | Call | 500255104 |
| — | 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 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,183 | $21,000 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | ROSECLIFF ACQUISITION CORP | 175,303 | $16,000 | 0.0% | $0.77 | — | W EXP 12/31/27 | 77732R111 |
| — | MOMENTIVE GLOBAL INC | 2,206 | $13,000 | 0.0% | — | — | Call | 60878Y108 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,844 | $13,000 | 0.0% | $0.27 | — | W EXP 12/31/27 | 65413D113 |
| — | DIGITAL TRANSFORMATN OPT COR | 110,199 | $11,000 | 0.0% | $0.10 | — | W EXP 03/31/28 | 25401K115 |
| — | COLICITY INC | 47,887 | $10,000 | 0.0% | $0.21 | — | W EXP 12/31/27 | 194170114 |
| — | TB SA ACQUISITION CORP | 81,617 | $9,000 | 0.0% | $0.11 | — | W EXP 03/25/28 | G8657L121 |
| — | CLARIM ACQUISITION CORP | 85,567 | $9,000 | 0.0% | $0.60 | — | W EXP 12/31/27 | 18049C116 |
| — | FIRST RESERVE SUSTAINABLE GW | 61,508 | $7,000 | 0.0% | $0.83 | — | W EXP 12/31/27 | 336169115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 49,024 | $7,000 | 0.0% | $0.92 | — | W EXP 12/31/27 | G04119122 |
| — | FINTECH EVOLUTION ACQUIS GRO | 65,126 | $7,000 | 0.0% | $0.11 | — | W EXP 03/31/28 | G3R19A120 |
| — | PERIPHAS CAPITAL PARTNERING | 12,648 | $6,000 | 0.0% | $1.90 | — | W EXP 12/10/28 | 713895118 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $6,000 | 0.0% | $0.90 | — | W EXP 12/31/27 | G8372A129 |
| — | GORES HLDGS VIII INC | 4,901 | $3,000 | 0.0% | $2.04 | — | W EXP 12/31/27 | 382863116 |
| — | VALOR LATITUDE ACQUISITN COR | 24,484 | $3,000 | 0.0% | $0.12 | — | W EXP 12/31/28 | G9460N122 |
| — | CORE SCIENTIFIC INC | 5,456 | $3,000 | 0.0% | $1.96 | — | W EXP 01/09/27 | 21873J116 |
| — | HEALTHCARE RLTY TR | 53 | $3,000 | 0.0% | — | — | Call | 421946104 |
| — | ZENDESK INC | 203 | $1,000 | 0.0% | $79.78 | — | Call | 98936J101 |
| — | G SQUARED ASCEND I INC | 9,804 | $1,000 | 0.0% | $1.02 | — | W EXP 12/31/27 | G4204R117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 6,564 | $0 | 0.0% | $0.90 | — | W EXP 12/31/27 | 68237L113 |
| — | FAST RADIUS INC | 5,456 | $0 | 0.0% | $0.16 | — | W EXP 02/11/28 | 31187R118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 438 | $0 | 0.0% | $1.00 | — | W EXP 12/31/27 | 187171111 |
| — | INNOVID CORP | 268 | $0 | 0.0% | — | — | W EXP 12/31/27 | 457679116 |