Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $387M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,569,680 | $78.57M | 20.3% | $9.79 | -37.3% | — | 65342K105 |
| — | HORIZON THERAPEUTICS PUB L | 289,638 | $29.79M | 7.7% | $111.92 | — | — | G46188101 |
| — | ACTIVISION BLIZZARD INC | 285,760 | $24.09M | 6.2% | $80.76 | — | — | 00507V109 |
| — | UNIVAR SOLUTIONS INC | 594,753 | $21.32M | 5.5% | $35.44 | — | — | 91336L107 |
| — | FOCUS FINL PARTNERS INC | 381,841 | $20.05M | 5.2% | $51.93 | — | — | 34417P100 |
| — | NEOGAMES S A | 520,740 | $13.6M | 3.5% | $26.12 | — | — | L6673X107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 823,087 | $12.26M | 3.2% | $14.67 | — | — | 750481103 |
| — | ABSOLUTE SOFTWARE CORP | 1,065,825 | $12.21M | 3.2% | $11.46 | — | — | 00386B109 |
| — | SYNEOS HEALTH INC | 289,686 | $12.21M | 3.2% | $42.14 | — | — | 87166B102 |
| GSM | FERROGLOBE PLC | 2,530,199 | $12.07M | 3.1% | $4.32 | +3.8% | — | G33856108 |
| — | GREENHILL & CO INC | 765,677 | $11.22M | 2.9% | $14.65 | — | — | 395259104 |
| — | NATIONAL INSTRS CORP | 195,244 | $11.21M | 2.9% | $55.52 | — | — | 636518102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 587,441 | $10.33M | 2.7% | $15.96 | — | — | G45667105 |
| — | TRITON INTL LTD | 121,500 | $10.12M | 2.6% | $83.26 | — | — | G9078F107 |
| ACI | ALBERTSONS COS INC | 441,987 | $9.644M | 2.5% | $19.19 | +0.6% | — | 013091103 |
| — | SEAGEN INC | 47,411 | $9.125M | 2.4% | $192.47 | — | — | 81181C104 |
| MANU | MANCHESTER UTD PLC | 336,905 | $8.214M | 2.1% | $21.48 | -3.6% | — | G5784H106 |
| — | IVERIC BIO INC | 198,009 | $7.789M | 2.0% | $39.34 | — | — | 46583P102 |
| — | FRANCHISE GROUP INC | 246,553 | $7.062M | 1.8% | $28.64 | — | — | 35180X105 |
| — | WORLD WRESTLING ENTMT INC | 60,075 | $6.516M | 1.7% | $91.26 | — | — | 98156Q108 |
| LVS | LAS VEGAS SANDS CORP | 107,675 | $6.245M | 1.6% | $55.24 | +2.3% | — | 517834107 |
| — | ARGO GROUP INTL HLDGS LTD | 193,860 | $5.74M | 1.5% | $29.33 | — | — | G0464B107 |
| — | CIRCOR INTL INC | 98,624 | $5.567M | 1.4% | $56.45 | — | — | 17273K109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,825,101 | $5.24M | 1.4% | $2.28 | -45.5% | — | 18453H106 |
| FXLV | F45 TRAINING HLDGS INC | 6,461,207 | $3.231M | 0.8% | $8.84 | -90.4% | — | 30322L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,405 | $3.048M | 0.8% | $69.14 | — | — | 82706C108 |
| — | CHINDATA GROUP HLDGS LTD | 421,448 | $3.017M | 0.8% | $7.16 | — | — | 16955F107 |
| — | NUVASIVE INC | 72,254 | $3.005M | 0.8% | $41.37 | — | — | 670704105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,694 | $2.974M | 0.8% | $69.14 | — | CALL | 82706C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,298 | $2.777M | 0.7% | $52.10 | — | — | 025676206 |
| — | VECTIVBIO HLDG AG | 164,032 | $2.767M | 0.7% | $16.87 | — | — | H9060V101 |
| — | ARCONIC CORPORATION | 68,635 | $2.03M | 0.5% | $29.58 | — | — | 03966V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 223,876 | $1.849M | 0.5% | $6.86 | +8.3% | — | 015857105 |
| — | AMC ENTMT HLDGS INC | 18,350 | $1.791M | 0.5% | — | — | PUT | 00165C104 |
| — | ABCAM PLC | 66,560 | $1.629M | 0.4% | $24.47 | — | — | 000380204 |
| — | AMEDISYS INC | 17,477 | $1.598M | 0.4% | $91.43 | — | — | 023436108 |
| MRCY | MERCURY SYS INC | 35,751 | $1.236M | 0.3% | $42.71 | 0.0% | — | 589378108 |
| — | HORIZON THERAPEUTICS PUB L | 2,621 | $1.235M | 0.3% | $111.92 | — | PUT | G46188101 |
| IHRT | IHEARTMEDIA INC | 331,600 | $1.207M | 0.3% | $15.10 | -78.0% | — | 45174J509 |
| VST | VISTRA CORP | 42,868 | $1.125M | 0.3% | $22.22 | +6.2% | — | 92840M102 |
| — | KALEYRA INC | 135,160 | $911K | 0.2% | $6.74 | — | — | 483379202 |
| — | ACTIVISION BLIZZARD INC | 2,853 | $386K | 0.1% | $80.76 | — | PUT | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $275K | 0.1% | — | — | PUT | 81369Y605 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 889,771 | $258K | 0.1% | $1.29 | — | — | 86738J106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,492 | $256K | 0.1% | $6.00 | — | — | 83363K110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,866 | $140K | 0.0% | $10.02 | — | — | 83363K102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 211 | $127K | 0.0% | $69.14 | — | PUT | 82706C108 |
| — | RMG ACQUISITION CORP III | 2,786 | $31,000 | 0.0% | $10.05 | — | — | G76088106 |
| MANU | MANCHESTER UTD PLC | 580 | $26,000 | 0.0% | $21.48 | -3.6% | PUT | G5784H106 |
| MANU | MANCHESTER UTD PLC | 161 | $24,000 | 0.0% | $21.48 | -3.6% | CALL | G5784H106 |
| — | DIGITAL TRANSFORMATN OPT COR | 110,199 | $17,000 | 0.0% | $0.10 | — | — | 25401K115 |
| — | VISTRA CORP | 180,582 | $11,000 | 0.0% | $1.22 | — | — | 92840M128 |
| — | ROSECLIFF ACQUISITION CORP I | 175,303 | $10,000 | 0.0% | $0.77 | — | — | 77732R111 |
| MVLAW | MOVELLA HOLDINGS INC | 49,024 | $6,000 | 0.0% | $0.14 | — | — | 62459N113 |
| — | WORLD WRESTLING ENTMT INC | 880 | $4,000 | 0.0% | $91.26 | — | PUT | 98156Q108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 432 | $0 | 0.0% | — | — | — | G0412A128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 435 | $0 | 0.0% | — | — | — | G1992N126 |
| — | INNOVID CORP | 268 | $0 | 0.0% | — | — | — | 457679116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 5,999 | $0 | 0.0% | — | — | — | G50737124 |
| RMGWF | RMG ACQUISITION CORP III | 2,182 | $0 | 0.0% | — | — | — | G76088122 |
| — | IVERIC BIO INC | 20 | $0 | 0.0% | $39.34 | — | PUT | 46583P102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 16,362 | $0 | 0.0% | $0.06 | — | — | 86934L111 |