Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $297M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 250,000 | $19.44M | 6.5% | — | — | Call | 871829107 |
| WHR | WHIRLPOOL CORP | 75,000 | $16.35M | 5.5% | $232.93 | 0.0% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 75,000 | $16.35M | 5.5% | $232.93 | 0.0% | Call | 963320106 |
| FE | FIRSTENERGY CORP | 416,900 | $15.51M | 5.2% | $25.30 | +21.8% | Call | 337932107 |
| WMT | WALMART INC | 100,000 | $14.1M | 4.7% | $43.52 | +0.6% | Call | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 304,600 | $12.99M | 4.4% | $29.19 | +41.7% | COM | 552953101 |
| WMT | WALMART INC | 80,025 | $11.29M | 3.8% | $43.52 | +0.6% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $10.54M | 3.5% | $55.84 | -1.3% | Call | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 50,000 | $10.44M | 3.5% | $139.76 | +22.0% | Call | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 47,800 | $9.975M | 3.4% | $139.76 | +22.0% | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 50,000 | $9.377M | 3.2% | — | — | Call | 37940X102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,155,525 | $7.176M | 2.4% | $4.73 | — | COM | 10482B101 |
| DIN | DINE BRANDS GLOBAL INC | 71,675 | $6.397M | 2.2% | $68.87 | +10.6% | COM | 254423106 |
| PCG | PG&E CORP | 615,650 | $6.261M | 2.1% | $11.16 | -5.0% | COM | 69331C108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,597,000 | $6.122M | 2.1% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,275 | $5.912M | 2.0% | $39.69 | — | COM CL A | 848574109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $5.67M | 1.9% | $226.75 | — | Call | 01609W102 |
| FE | FIRSTENERGY CORP | 146,975 | $5.469M | 1.8% | $25.30 | +21.8% | COM | 337932107 |
| KO | COCA COLA CO | 100,000 | $5.411M | 1.8% | — | — | Call | 191216100 |
| EIX | EDISON INTL | 93,500 | $5.406M | 1.8% | $47.35 | -0.4% | COM | 281020107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,000 | $5.401M | 1.8% | — | — | Call | 03524A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 251,600 | $5.246M | 1.8% | $22.93 | 0.0% | COM | 01741R102 |
| — | DMY TECHNOLOGY GROUP INC III | 483,225 | $5.166M | 1.7% | $10.77 | — | COM CLASS A | 233278100 |
| LVS | LAS VEGAS SANDS CORP | 97,850 | $5.156M | 1.7% | $55.84 | -1.3% | COM | 517834107 |
| DUK | DUKE ENERGY CORP NEW | 51,550 | $5.089M | 1.7% | $79.48 | +5.5% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 21,625 | $4.904M | 1.6% | $226.75 | — | SPONSORED ADS | 01609W102 |
| WHR | WHIRLPOOL CORP | 21,625 | $4.715M | 1.6% | $232.93 | 0.0% | COM | 963320106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $4.482M | 1.5% | $1.26 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | COHN ROBBINS HOLDINGS CORP | 432,000 | $4.255M | 1.4% | $10.37 | — | COM CL A | G23726105 |
| MGM | MGM RESORTS INTERNATIONAL | 80,100 | $3.416M | 1.1% | $29.19 | +41.7% | Call | 552953101 |
| ED | CONSOLIDATED EDISON INC | 45,245 | $3.245M | 1.1% | $64.65 | +0.8% | COM | 209115104 |
| — | WELBILT INC | 124,200 | $2.875M | 1.0% | $13.20 | — | COM | 949090104 |
| BKNG | BOOKING HOLDINGS INC | 1,235 | $2.702M | 0.9% | $1926.16 | +19.2% | COM | 09857L108 |
| DNA | SOARING EAGLE ACQUISITION CO | 270,300 | $2.692M | 0.9% | $9.96 | — | CL A SHS | G8354H126 |
| SO | SOUTHERN CO | 41,050 | $2.484M | 0.8% | $50.67 | +6.1% | COM | 842587107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2.36M | 0.8% | $39.69 | — | Call | 848574109 |
| ETR | ENTERGY CORP NEW | 21,625 | $2.156M | 0.7% | $43.88 | +1.5% | COM | 29364G103 |
| — | CF ACQUISITION CORP IV | 216,075 | $2.094M | 0.7% | $9.69 | — | COM CL A | 12520T102 |
| — | IQIYI INC | 2,000,000 | $2.018M | 0.7% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| SLV | ISHARES SILVER TR | 81,200 | $1.967M | 0.7% | — | — | Put | 46428Q109 |
| PNW | PINNACLE WEST CAP CORP | 22,700 | $1.861M | 0.6% | $66.88 | +3.1% | COM | 723484101 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $1.642M | 0.6% | $10.41 | — | *W EXP 08/28/202 | G23726113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 163,275 | $1.603M | 0.5% | $9.82 | — | COM CL A | 204833107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 162,000 | $1.584M | 0.5% | $9.89 | — | SHS CL A | G0411R106 |
| RSI | RUSH STREET INTERACTIVE INC | 121,475 | $1.489M | 0.5% | $16.18 | -17.0% | COM | 782011100 |
| BAC | BK OF AMERICA CORP | 34,600 | $1.427M | 0.5% | $28.95 | +26.3% | COM | 060505104 |
| — | DMY TECHNOLOGY GROUP INC III | 124,325 | $1.329M | 0.4% | $10.77 | — | *W EXP 99/99/999 | 233278118 |
| C | CITIGROUP INC | 17,300 | $1.224M | 0.4% | $53.06 | +18.2% | COM NEW | 172967424 |
| — | LAZARD GROWTH ACQUISITION CO | 124,350 | $1.216M | 0.4% | $9.78 | — | SHS | G54035103 |
| — | ARCLIGHT CLEAN TRANSITION II | 109,200 | $1.097M | 0.4% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | GORES METROPOULOS II INC | 108,125 | $1.069M | 0.4% | $9.89 | — | CL A | 382873107 |
| — | D AND Z MEDIA ACQUISITION CO | 107,667 | $1.045M | 0.4% | $9.71 | — | COM CL A | 23305Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 43,250 | $1.005M | 0.3% | $23.24 | — | COM | 00922R105 |
| SRE | SEMPRA ENERGY | 6,500 | $861K | 0.3% | $53.53 | +10.0% | COM | 816851109 |
| — | DMY TECHNOLOGY GROUP INC IV | 81,100 | $792K | 0.3% | $9.77 | — | COM CL A | 23344K102 |
| — | CF ACQUISITION CORP IV | 66,666 | $646K | 0.2% | $9.69 | — | *W EXP 12/31/202 | 12520T110 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 54,000 | $537K | 0.2% | $10.70 | — | ORD SHS A | G8598Y109 |
| — | CITIC CAPITAL ACQUISITION CO | 54,000 | $535K | 0.2% | $10.44 | — | COM CL A | G21513109 |
| DNABW | SOARING EAGLE ACQUISITION CO | 50,000 | $498K | 0.2% | $9.96 | — | *W EXP 02/23/202 | G8354H118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $489K | 0.2% | $9.90 | — | *W EXP 10/29/202 | G0411R114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,750 | $371K | 0.1% | $9.83 | — | *W EXP 01/25/202 | 204833115 |
| MYPSW | PLAYSTUDIOS INC | 50,000 | $371K | 0.1% | $7.42 | — | *W EXP 06/17/202 | 72815G116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,333 | $323K | 0.1% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| JPM | JPMORGAN CHASE & CO | 2,075 | $323K | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| — | D AND Z MEDIA ACQUISITION CO | 33,189 | $322K | 0.1% | $9.70 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PERSHING SQUARE TONTINE HLDG | 11,111 | $253K | 0.1% | $27.72 | — | *W EXP 07/24/202 | 71531R117 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $248K | 0.1% | $10.48 | — | *W EXP 01/17/202 | G21513117 |
| — | LAZARD GROWTH ACQUISITION CO | 23,000 | $225K | 0.1% | $9.78 | — | *W EXP 02/10/202 | G54035111 |
| — | DMY TECHNOLOGY GROUP INC IV | 15,000 | $147K | 0.0% | $9.80 | — | *W EXP 03/04/202 | 23344K110 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,825 | $105K | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,500 | $24,000 | 0.0% | $9.60 | — | *W EXP 01/28/202 | 25278L113 |