Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,569,680 | $57.61M | 13.3% | $9.79 | -32.1% | COM | 65342K105 |
| — | SWITCH INC | 1,247,436 | $42.03M | 9.7% | $33.54 | — | CL A | 87105L104 |
| BHVN | BIOHAVEN LTD | 226,541 | $34.25M | 7.9% | $7.25 | 0.0% | COM | G1110E107 |
| — | CITRIX SYS INC | 253,393 | $26.33M | 6.1% | $103.90 | — | COM | 177376100 |
| — | ZENDESK INC | 294,343 | $22.4M | 5.2% | $78.39 | — | COM | 98936J101 |
| — | ALLEGHANY CORP MD | 23,857 | $20.02M | 4.6% | $839.38 | — | COM | 017175100 |
| GSM | FERROGLOBE PLC | 3,166,488 | $16.72M | 3.9% | $4.30 | +40.5% | SHS | G33856108 |
| — | AVALARA INC | 165,714 | $15.21M | 3.5% | $91.80 | — | COM | 05338G106 |
| FXLV | F45 TRAINING HLDGS INC | 4,766,413 | $14.73M | 3.4% | $10.87 | -75.8% | COM | 30322L101 |
| — | TWITTER INC | 277,632 | $12.17M | 2.8% | $43.84 | — | COM | 90184L102 |
| — | TENNECO INC | 682,836 | $11.88M | 2.7% | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | NIELSEN HLDGS PLC | 406,134 | $11.26M | 2.6% | $27.72 | — | SHS EUR | G6518l108 |
| — | EVO PMTS INC | 317,722 | $10.58M | 2.4% | $33.30 | — | CL A COM | 26927E104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 618,130 | $10.57M | 2.4% | $15.94 | — | SHS | G45667105 |
| — | SHAW COMMUNICATIONS INC | 425,401 | $10.4M | 2.4% | $30.43 | — | CL B CONV | 82028K200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 102,936 | $9.838M | 2.3% | $95.57 | — | COM | 049164205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,436,410 | $7.448M | 1.7% | $2.41 | -37.2% | COM | 18453H106 |
| TGNA | TEGNA INC | 315,709 | $6.529M | 1.5% | $21.18 | -0.1% | COM | 87901J105 |
| — | LHC GROUP INC | 38,785 | $6.348M | 1.5% | $163.67 | — | COM | 50187A107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 91,416 | $6.225M | 1.4% | $68.10 | — | COM | 37890U108 |
| — | ACTIVISION BLIZZARD INC | 80,410 | $5.978M | 1.4% | $79.18 | — | COM | 00507V109 |
| — | HANGER INC | 292,535 | $5.476M | 1.3% | $18.72 | — | COM | 41043F208 |
| TU | TELUS CORPORATION | 269,901 | $5.388M | 1.2% | $22.33 | 0.0% | COM | 87971M103 |
| LVS | LAS VEGAS SANDS CORP | 143,567 | $5.387M | 1.2% | $55.24 | -35.6% | COM | 517834107 |
| — | PING IDENTITY HLDG CORP | 191,284 | $5.37M | 1.2% | $28.07 | — | COM | 72341T103 |
| IS5EUR | IRONSOURCE LTD | 1,282,498 | $4.412M | 1.0% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 308,313 | $4.174M | 1.0% | $13.54 | — | COM | 45686J104 |
| IHRT | IHEARTMEDIA INC | 554,405 | $4.064M | 0.9% | $15.10 | -42.7% | COM CL A | 45174J509 |
| — | CHANGE HEALTHCARE INC | 122,064 | $3.356M | 0.8% | $27.49 | — | COM | 15912K100 |
| GT | GOODYEAR TIRE & RUBR CO | 330,199 | $3.332M | 0.8% | $16.23 | -21.7% | COM | 382550101 |
| OLN | OLIN CORP | 75,949 | $3.257M | 0.8% | $42.76 | +10.2% | COM | 680665205 |
| — | CHEMOCENTRYX INC | 62,790 | $3.243M | 0.7% | $51.65 | — | COM | 16383L106 |
| — | ATLAS CORP | 179,636 | $2.497M | 0.6% | $13.90 | — | SHARES | Y0436Q109 |
| — | ROSECLIFF ACQUISITION CORP I | 231,414 | $2.279M | 0.5% | $9.81 | — | COM CL A | 77732R103 |
| ROG | ROGERS CORP | 8,498 | $2.055M | 0.5% | $258.90 | 0.0% | COM | 775133101 |
| — | DIGITAL TRANSFORMATN OPT COR | 177,016 | $1.739M | 0.4% | $9.78 | — | CLASS A COM | 25401K107 |
| CSTM | CONSTELLIUM SE | 154,772 | $1.569M | 0.4% | $8.26 | +60.4% | CL A SHS | F21107101 |
| — | FORMA THERAPEUTICS HLDGS INC | 66,085 | $1.318M | 0.3% | $19.94 | — | SHS | 34633R104 |
| — | CLARIM ACQUISITION CORP | 114,276 | $1.127M | 0.3% | $9.85 | — | COM CL A | 18049C108 |
| — | BTRS HOLDINGS INC | 118,867 | $1.101M | 0.3% | $9.26 | — | COM CL 1 | 11778X104 |
| MVLA | PATHFINDER ACQUISITION CORP | 108,111 | $1.075M | 0.2% | $9.88 | — | CL A | G04119106 |
| — | CHURCHILL CAPITAL CORP VII | 105,120 | $1.033M | 0.2% | $9.83 | — | COM CL A | 17144M102 |
| — | FIRST RESERVE SUSTAINABLE GW | 99,312 | $976K | 0.2% | $9.84 | — | CLASS A COM | 336169107 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,855 | $971K | 0.2% | $9.74 | — | CLASS A COM | 65413D105 |
| — | COLICITY INC | 96,915 | $953K | 0.2% | $9.81 | — | COM CL A | 194170106 |
| — | GORES HOLDINGS VII INC | 96,442 | $949K | 0.2% | $9.96 | — | UNIT | 38286T200 |
| — | TB SA ACQUISITION CORP | 95,612 | $947K | 0.2% | $9.79 | — | CLASS A ORD SHS | G8657L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 96,671 | $947K | 0.2% | $9.80 | — | COM CL A | 57520Y106 |
| — | KNOWBE4 INC | 42,000 | $874K | 0.2% | $20.81 | — | CL A | 49926T104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 79,083 | $785K | 0.2% | $9.80 | — | SHS CL A | G3R19A104 |
| — | KHOSLA VENTURES ACQUISITION | 79,392 | $778K | 0.2% | $10.10 | — | CL A | 482504107 |
| — | STORE CAP CORP | 21,123 | $662K | 0.2% | $31.34 | — | COM | 862121100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 53,973 | $534K | 0.1% | $9.95 | — | UNIT | 83363K201 |
| — | LERER HIPPEAU ACQUISITION CO | 49,364 | $486K | 0.1% | $9.90 | — | CL A | 526749106 |
| — | VECTOR ACQUISITION CORP II | 39,337 | $390K | 0.1% | $9.89 | — | CL A SHS | G9460A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 32,726 | $322K | 0.1% | $9.95 | — | UNIT | 86934L202 |
| — | VALOR LATITUDE ACQUISITN COR | 29,242 | $288K | 0.1% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 24,005 | $239K | 0.1% | $10.15 | — | UNIT | G50737116 |
| VYX | NCR CORP | 3,124 | $235K | 0.1% | — | — | Call | 62886E108 |
| — | G SQUARED ASCEND I INC | 21,822 | $216K | 0.0% | $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 | $109K | 0.0% | $9.96 | — | UNIT | G76088114 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 17143W101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 8,720 | $86,000 | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | GORES TECHNOLOGY PARTNERS II | 7,681 | $75,000 | 0.0% | $10.00 | — | UNIT | 38287L206 |
| — | TWITTER INC | 2,000 | $66,000 | 0.0% | $43.84 | — | Call | 90184L102 |
| — | VISTRA CORP | 180,582 | $41,000 | 0.0% | $1.22 | — | W EXP 02/02/24 | 92840M128 |
| — | GORES TECHNOLOGY PARTNERS IN | 3,840 | $38,000 | 0.0% | $10.10 | — | UNIT | 382870202 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,197 | $22,000 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | TWITTER INC | 2,000 | $22,000 | 0.0% | $43.84 | — | Put | 90184L102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,183 | $22,000 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,161 | $21,000 | 0.0% | $9.99 | — | UNIT | G0412A110 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 728 | $9,000 | 0.0% | $17.19 | -23.7% | Call | 55933J203 |
| — | ROSECLIFF ACQUISITION CORP | 175,303 | $9,000 | 0.0% | $0.77 | — | W EXP 12/31/27 | 77732R111 |
| — | DIGITAL TRANSFORMATN OPT COR | 110,199 | $8,000 | 0.0% | $0.10 | — | W EXP 03/31/28 | 25401K115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 65,126 | $7,000 | 0.0% | $0.11 | — | W EXP 03/31/28 | G3R19A120 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $6,000 | 0.0% | $0.90 | — | W EXP 12/31/27 | G8372A129 |
| — | GORES HLDGS VIII INC | 4,901 | $6,000 | 0.0% | $2.04 | — | W EXP 12/31/27 | 382863116 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,844 | $5,000 | 0.0% | $0.27 | — | W EXP 12/31/27 | 65413D113 |
| — | TB SA ACQUISITION CORP | 81,617 | $4,000 | 0.0% | $0.11 | — | W EXP 03/25/28 | G8657L121 |
| — | FIRST RESERVE SUSTAINABLE GW | 61,508 | $4,000 | 0.0% | $0.83 | — | W EXP 12/31/27 | 336169115 |
| — | CLARIM ACQUISITION CORP | 85,567 | $3,000 | 0.0% | $0.60 | — | W EXP 12/31/27 | 18049C116 |
| — | VALOR LATITUDE ACQUISITN COR | 24,484 | $3,000 | 0.0% | $0.12 | — | W EXP 12/31/28 | G9460N122 |
| — | PERIPHAS CAPITAL PARTNERING | 12,648 | $3,000 | 0.0% | $1.90 | — | W EXP 12/10/28 | 713895118 |
| — | SIGNIFY HEALTH INC | 222 | $3,000 | 0.0% | — | — | Call | 82671G100 |
| — | COLICITY INC | 47,887 | $2,000 | 0.0% | $0.21 | — | W EXP 12/31/27 | 194170114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 49,024 | $1,000 | 0.0% | $0.92 | — | W EXP 12/31/27 | G04119122 |
| — | CORE SCIENTIFIC INC | 5,456 | $1,000 | 0.0% | $1.96 | — | W EXP 01/19/27 | 21873J116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 438 | $0 | 0.0% | $1.00 | — | W EXP 12/31/27 | 187171111 |
| — | G SQUARED ASCEND I INC | 9,804 | $0 | 0.0% | $1.02 | — | W EXP 12/31/27 | G4204R117 |
| — | FAST RADIUS INC | 5,456 | $0 | 0.0% | $0.16 | — | W EXP 02/11/28 | 31187R118 |
| — | INNOVID CORP | 268 | $0 | 0.0% | — | — | W EXP 12/31/27 | 457679116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 6,564 | $0 | 0.0% | $0.90 | — | W EXP 12/31/27 | 68237L113 |
| U | UNITY SOFTWARE INC | 149 | $0 | 0.0% | — | — | Call | 91332U101 |