Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEW | 958,504 | $22.27M | 6.6% | $21.16 | +4.0% | CL B | 65249B208 |
| — | APOLLO GLOBAL MGMT INC | 353,122 | $21.75M | 6.4% | $49.33 | — | COM CL A | 03768E105 |
| IAC | IAC INTERACTIVECORP NEW | 166,421 | $21.68M | 6.4% | $122.84 | -10.3% | COM NEW | 44891N208 |
| MORN | MORNINGSTAR INC | 61,108 | $15.83M | 4.7% | $169.10 | +55.4% | COM | 617700109 |
| BYD | BOYD GAMING CORP | 245,632 | $15.54M | 4.6% | $26.83 | +112.0% | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $15.1M | 4.5% | $23.65 | +72.2% | COM | 552953101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 515,742 | $14.9M | 4.4% | $28.70 | +3.3% | COM | 26210V102 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $12.59M | 3.7% | $21.22 | +101.4% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 145,654 | $11.27M | 3.3% | $88.84 | — | COM | 00507V109 |
| GENI | GENIUS SPORTS LIMITED | 575,000 | $10.73M | 3.2% | $19.60 | -6.6% | SHARES CL A | G3934V109 |
| GCMG | GCM GROSVENOR INC | 859,909 | $9.906M | 2.9% | $9.54 | -6.8% | COM CL A | 36831E108 |
| ARES | ARES MANAGEMENT CORPORATION | 126,011 | $9.303M | 2.8% | $16.38 | +285.5% | CL A COM STK | 03990B101 |
| — | VIACOMCBS INC | 232,257 | $9.176M | 2.7% | $39.51 | — | CL B | 92556H206 |
| CPRI | CAPRI HOLDINGS LIMITED | 168,874 | $8.175M | 2.4% | $49.28 | +10.5% | SHS | G1890L107 |
| AES | AES CORP | 357,267 | $8.156M | 2.4% | $10.71 | +91.7% | COM | 00130H105 |
| — | ENVIVA PARTNERS LP | 147,721 | $7.99M | 2.4% | $47.77 | — | COM UNIT | 29414J107 |
| EAT | BRINKER INTL INC | 161,023 | $7.898M | 2.3% | $62.12 | -12.5% | COM | 109641100 |
| — | LESLIES INC | 352,971 | $7.25M | 2.1% | $25.03 | — | COM | 527064109 |
| — | HPX CORP | 728,704 | $7.17M | 2.1% | $9.82 | — | SHS CL A | G32219100 |
| BYND | BEYOND MEAT INC | 61,000 | $6.421M | 1.9% | — | — | Put | 08862E109 |
| — | VIZIO HLDG CORP | 282,375 | $5.998M | 1.8% | $21.24 | — | CL A COM | 92858V101 |
| MTCH | MATCH GROUP INC NEW | 37,233 | $5.845M | 1.7% | $107.11 | +38.9% | COM | 57667L107 |
| GEG | GREAT ELM GROUP INC | 2,567,084 | $5.75M | 1.7% | $2.40 | -4.3% | COM NEW | 39037G109 |
| FLL | FULL HSE RESORTS INC | 492,520 | $5.226M | 1.5% | $8.23 | +3.7% | COM | 359678109 |
| TPR | TAPESTRY INC | 140,000 | $5.183M | 1.5% | $34.71 | +4.9% | COM | 876030107 |
| BLMN | BLOOMIN BRANDS INC | 204,462 | $5.112M | 1.5% | $20.44 | +6.9% | COM | 094235108 |
| TDUP | THREDUP INC | 219,205 | $4.755M | 1.4% | $22.51 | 0.0% | CL A | 88556E102 |
| — | GREAT ELM CAP CORP | 1,356,819 | $4.735M | 1.4% | $3.60 | — | COM | 390320109 |
| VSCO | VICTORIAS SECRET AND CO | 84,569 | $4.673M | 1.4% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| GCMGW | GCM GROSVENOR INC | 2,101,893 | $4.183M | 1.2% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | FORTRESS TRANS INFRST INVS L | 164,567 | $4.177M | 1.2% | $29.53 | — | COM REP LTD LIAB | 34960P101 |
| — | NIKOLA CORP | 266,400 | $2.842M | 0.8% | — | — | Put | 654110105 |
| — | VIMEO INC | 88,321 | $2.594M | 0.8% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | HUMANCO ACQUISITION CORP | 236,062 | $2.335M | 0.7% | $9.88 | — | COM CL A | 44487N109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 230,931 | $2.286M | 0.7% | $10.10 | — | COM CL A | G4R87P114 |
| SRTA | BLADE AIR MOBILITY INC | 210,600 | $2.19M | 0.6% | — | — | Put | 092667104 |
| — | ARES ACQUISITION CORPORATION | 185,036 | $1.802M | 0.5% | $9.75 | — | COM CL A | G33032106 |
| — | 23ANDME HOLDING CO | 190,300 | $1.724M | 0.5% | — | — | Put | 90138Q108 |
| — | APPHARVEST INC | 264,300 | $1.723M | 0.5% | — | — | Put | 03783T103 |
| — | GRAF ACQUISITION CORP IV | 150,000 | $1.454M | 0.4% | $9.69 | — | COM | 384272100 |
| — | GORES METROPOULOS II INC | 748,509 | $1.272M | 0.4% | $1.70 | — | *W EXP 01/31/202 | 382873115 |
| — | POPULATION HEALTH INVS CO IN | 105,566 | $1.032M | 0.3% | $9.86 | — | SHS CL A | G71716107 |
| — | KHOSLA VENTURES ACQUT CO III | 104,031 | $1.02M | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | GROUP NINE ACQUISITION CORP | 104,053 | $1.013M | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | COHN ROBBINS HOLDINGS CORP | 100,625 | $988K | 0.3% | $10.38 | — | COM CL A | G23726105 |
| — | GORES GUGGENHEIM INC | 450,000 | $936K | 0.3% | $2.08 | — | *W EXP 03/25/202 | 38286Q115 |
| — | AEA-BRIDGES IMPACT CORP | 93,778 | $917K | 0.3% | $9.82 | — | SHS CL A | G01046104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 84,120 | $821K | 0.2% | $10.03 | — | SHS CL A | G0411R106 |
| — | FAR PEAK ACQUISITION CORP | 449,232 | $777K | 0.2% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| INVE | IDENTIV INC | 40,000 | $754K | 0.2% | $15.10 | +12.6% | COM NEW | 45170X205 |
| — | HH&L ACQUISITION CO | 74,531 | $724K | 0.2% | $9.70 | — | SHS CL A | G39714103 |
| ORGN | ORIGIN MATERIALS INC | 104,693 | $713K | 0.2% | $9.79 | -29.9% | COM | 68622D106 |
| — | GO ACQUISITION CORP | 68,308 | $670K | 0.2% | $9.85 | — | COM | 362019101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 274,069 | $650K | 0.2% | $2.37 | — | *W EXP 10/30/202 | 84918M114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 65,126 | $638K | 0.2% | $9.93 | — | CL A COM | 33765Y101 |
| BHLWQ | BENSON HILL INC | 420,625 | $593K | 0.2% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | MOTIVE CAPITAL CORP | 474,619 | $593K | 0.2% | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| — | CARTESIAN GROWTH CORP | 516,316 | $547K | 0.2% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | SPARTAN ACQUISITION CORP III | 54,636 | $540K | 0.2% | $9.77 | — | COM CL A | 84677R106 |
| — | KL ACQUISITION CORP | 55,158 | $539K | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| — | CATALYST PARTNRS ACQUISITN C | 51,651 | $503K | 0.1% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $486K | 0.1% | $9.72 | — | COM CL A | 17144M102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 43,833 | $428K | 0.1% | $9.81 | — | COM CL A | 204833107 |
| HLLY/WS | HOLLEY INC | 116,340 | $337K | 0.1% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| — | PIONEER MERGER CORP | 291,126 | $320K | 0.1% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | FINTECH ACQUISITION CORP V | 123,656 | $258K | 0.1% | $2.09 | — | *W EXP 12/31/202 | 31810Q115 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $249K | 0.1% | $9.96 | — | SHS CL A | G3312L103 |
| HLLY | HOLLEY INC | 19,774 | $236K | 0.1% | $11.22 | 0.0% | COM | 43538H103 |
| ORGNW | ORIGIN MATERIALS INC | 150,266 | $236K | 0.1% | $1.57 | — | *W EXP 06/24/202 | 68622D114 |
| — | GENIUS SPORTS LIMITED | 31,922 | $228K | 0.1% | $7.93 | — | *W EXP 04/30/202 | G3934V117 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 108,400 | $157K | 0.0% | $1.84 | — | *W EXP 01/08/202 | G4R87P106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,299 | $119K | 0.0% | $9.68 | — | COM CL A | 40749M103 |
| — | SPARTAN ACQUISITION CORP III | 104,676 | $115K | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98,000 | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| — | B RILEY PRIN 250 MERGER CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $97,000 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | GO ACQUISITION CORP | 108,832 | $80,000 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | GROUP NINE ACQUISITION CORP | 109,291 | $77,000 | 0.0% | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| — | AURORA ACQUISITION CORP | 45,271 | $72,000 | 0.0% | $1.59 | — | *W EXP 03/02/202 | G0698L129 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $70,000 | 0.0% | $0.70 | — | *W EXP 03/08/202 | G5346G117 |
| — | HH&L ACQUISITION CO | 149,999 | $69,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | HUMANCO ACQUISITION CORP | 51,873 | $51,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,351 | $49,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | GRAF ACQUISITION CORP IV | 30,000 | $35,000 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | ARES ACQUISITION CORPORATION | 32,927 | $28,000 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G33032122 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 02/29/202 | 17144M110 |
| — | CATALYST PARTNRS ACQUISITN C | 10,330 | $9,000 | 0.0% | $0.87 | — | *W EXP 05/12/202 | G19550121 |