Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $405M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,569,680 | $47.56M | 11.7% | $9.79 | -40.7% | — | 65342K105 |
| — | YAMANA GOLD INC | 5,484,656 | $32.09M | 7.9% | $5.60 | — | — | 98462Y100 |
| — | HORIZON THERAPEUTICS PUB L | 271,915 | $29.68M | 7.3% | $112.51 | — | — | G46188101 |
| — | QUALTRICS INTL INC | 1,234,487 | $22.01M | 5.4% | $17.83 | — | — | 747601201 |
| — | FOCUS FINL PARTNERS INC | 347,275 | $18.01M | 4.4% | $51.87 | — | — | 34417P100 |
| — | TRAVELCENTERS OF AMERICA INC | 186,894 | $16.17M | 4.0% | $86.50 | — | — | 89421B109 |
| — | SHAW COMMUNICATIONS INC | 522,073 | $15.61M | 3.9% | $29.77 | — | — | 82028K200 |
| — | MAXAR TECHNOLOGIES INC | 294,383 | $15.03M | 3.7% | $51.54 | — | — | 57778K105 |
| — | INDUS REALTY TRUST INC | 204,149 | $13.53M | 3.3% | $66.29 | — | — | 45580R103 |
| — | ACTIVISION BLIZZARD INC | 150,165 | $12.85M | 3.2% | $77.57 | — | — | 00507V109 |
| GSM | FERROGLOBE PLC | 2,530,199 | $12.5M | 3.1% | $4.32 | +4.2% | — | G33856108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 810,222 | $11.89M | 2.9% | $14.67 | — | — | 750481103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 607,551 | $10.53M | 2.6% | $15.96 | — | — | G45667105 |
| — | UNIVAR SOLUTIONS INC | 295,439 | $10.35M | 2.6% | $35.03 | — | — | 91336L107 |
| — | MOMENTIVE GLOBAL INC | 1,078,076 | $10.05M | 2.5% | $9.00 | — | — | 60878Y108 |
| — | CVENT HOLDING CORP | 1,173,726 | $9.812M | 2.4% | $8.36 | — | — | 126677103 |
| — | SUMO LOGIC INC | 695,445 | $8.332M | 2.1% | $11.98 | — | — | 86646P103 |
| FXLV | F45 TRAINING HLDGS INC | 6,461,207 | $7.495M | 1.9% | $8.84 | -73.1% | — | 30322L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,131,554 | $7.358M | 1.8% | $2.28 | -35.4% | — | 18453H106 |
| — | WORLD WRESTLING ENTMT INC | 80,554 | $7.351M | 1.8% | $91.26 | — | — | 98156Q108 |
| MANU | MANCHESTER UTD PLC | 321,362 | $7.118M | 1.8% | $21.52 | +5.4% | — | G5784H106 |
| — | ATLAS TECHNICAL CONSULTANTS | 564,668 | $6.883M | 1.7% | $12.19 | — | — | 049430101 |
| FHN | FIRST HORIZON CORPORATION | 375,000 | $6.667M | 1.6% | $21.01 | -5.4% | — | 320517105 |
| LVS | LAS VEGAS SANDS CORP | 107,675 | $6.186M | 1.5% | $55.24 | -3.2% | — | 517834107 |
| — | ARGO GROUP INTL HLDGS LTD | 168,334 | $4.93M | 1.2% | $29.29 | — | — | G0464B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 111,039 | $4.716M | 1.2% | $42.60 | -1.9% | — | M87915274 |
| — | MONEYGRAM INTL INC | 450,680 | $4.696M | 1.2% | $10.63 | — | — | 60935Y208 |
| — | OAK STR HEALTH INC | 4,750,000 | $4.664M | 1.2% | $0.98 | — | — | 67181AAB3 |
| — | PROVENTION BIO INC | 189,526 | $4.568M | 1.1% | $24.10 | — | — | 74374N102 |
| — | APOLLO ENDOSURGERY INC | 443,848 | $4.403M | 1.1% | $9.95 | — | — | 03767D108 |
| ACI | ALBERTSONS COS INC | 209,338 | $4.35M | 1.1% | $19.06 | 0.0% | — | 013091103 |
| TGNA | TEGNA INC | 252,779 | $4.274M | 1.1% | $21.14 | -11.5% | — | 87901J105 |
| — | NATIONAL INSTRS CORP | 73,726 | $3.864M | 1.0% | $52.41 | — | — | 636518102 |
| — | NUVASIVE INC | 58,541 | $2.419M | 0.6% | $41.32 | — | — | 670704105 |
| — | U S XPRESS ENTERPRISES INC | 383,292 | $2.276M | 0.6% | $5.94 | — | — | 90338N202 |
| IHRT | IHEARTMEDIA INC | 554,405 | $2.162M | 0.5% | $15.10 | -57.8% | — | 45174J509 |
| — | OAK STR HEALTH INC | 40,650 | $1.572M | 0.4% | $38.67 | — | — | 67181A107 |
| — | BANCO SANTANDER MEXICO SA | 186,090 | $1.26M | 0.3% | $6.77 | — | — | 05969B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,254 | $1.196M | 0.3% | $65.52 | — | — | 82706C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 135,957 | $1.142M | 0.3% | $6.50 | 0.0% | — | 015857105 |
| — | CHURCHILL CAPITAL CORP VII | 105,120 | $1.066M | 0.3% | $9.83 | — | — | 17144M102 |
| VST | VISTRA CORP | 42,868 | $1.029M | 0.3% | $22.22 | 0.0% | — | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $915K | 0.2% | — | — | PUT | 81369Y605 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,686,018 | $839K | 0.2% | $1.29 | — | — | 86738J106 |
| — | KHOSLA VENTURES ACQUISITION | 79,392 | $805K | 0.2% | $10.10 | — | — | 482504107 |
| VNET | VNET GROUP INC | 169,500 | $549K | 0.1% | $5.67 | — | — | 90138A103 |
| MANU | MANCHESTER UTD PLC | 1,733 | $369K | 0.1% | $21.52 | +5.4% | CALL | G5784H106 |
| — | WORLD WRESTLING ENTMT INC | 1,027 | $349K | 0.1% | $91.26 | — | PUT | 98156Q108 |
| — | VALOR LATITUDE ACQUISITN COR | 29,242 | $299K | 0.1% | $9.75 | — | — | G9460N106 |
| — | AMRYT PHARMA PLC | 20,123 | $294K | 0.1% | $14.61 | — | — | 03217L106 |
| VNET | VNET GROUP INC | 1,695 | $169K | 0.0% | $5.67 | — | PUT | 90138A103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,492 | $153K | 0.0% | $6.00 | — | — | 83363K110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,866 | $139K | 0.0% | $10.02 | — | — | 83363K102 |
| — | ACTIVISION BLIZZARD INC | 1,483 | $127K | 0.0% | $77.57 | — | PUT | 00507V109 |
| FHN | FIRST HORIZON CORPORATION | 3,750 | $112K | 0.0% | $21.01 | -5.4% | PUT | 320517105 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $101K | 0.0% | $9.80 | — | — | 17143W101 |
| — | RMG ACQUISITION CORP III | 2,786 | $28,000 | 0.0% | $10.05 | — | — | G76088106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,161 | $22,000 | 0.0% | $9.99 | — | — | G0412A110 |
| — | ROSECLIFF ACQUISITION CORP I | 175,303 | $20,000 | 0.0% | $0.77 | — | — | 77732R111 |
| — | VISTRA CORP | 180,582 | $19,000 | 0.0% | $1.22 | — | — | 92840M128 |
| — | DIGITAL TRANSFORMATN OPT COR | 110,199 | $8,000 | 0.0% | $0.10 | — | — | 25401K115 |
| MVLAW | MOVELLA HOLDINGS INC | 49,024 | $7,000 | 0.0% | $0.14 | — | — | 62459N113 |
| TGNA | TEGNA INC | 906 | $4,000 | 0.0% | $21.14 | -11.5% | CALL | 87901J105 |
| — | VALOR LATITUDE ACQUISITN COR | 24,484 | $1,000 | 0.0% | $0.12 | — | — | G9460N122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 16,362 | $1,000 | 0.0% | $0.06 | — | — | 86934L111 |
| RMGWF | RMG ACQUISITION CORP III | 2,182 | $0 | 0.0% | — | — | — | G76088122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 5,999 | $0 | 0.0% | — | — | — | G50737124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 435 | $0 | 0.0% | — | — | — | G1992N126 |
| — | INNOVID CORP | 268 | $0 | 0.0% | — | — | — | 457679116 |