Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $144M (79.8% shares, 20.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 490,600 | $14.58M | 10.1% | $34.30 | -5.2% | COM | 552953101 |
| WMT | WALMART INC | 87,000 | $11.28M | 7.8% | $43.89 | -4.3% | COM | 931142103 |
| LQD | ISHARES TR | 100,000 | $10.24M | 7.1% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 9,500,000 | $8.744M | 6.1% | $0.90 | — | NOTE 3/1 | 90184LAN2 |
| — | SEA LTD | 10,000,000 | $6.975M | 4.8% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WMT | WALMART INC | 50,000 | $6.485M | 4.5% | $43.89 | -4.3% | Call | 931142103 |
| — | ATI INC | 3,500,000 | $6.386M | 4.4% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| AER | AERCAP HOLDINGS NV | 140,000 | $5.926M | 4.1% | $55.19 | -21.2% | SHS | N00985106 |
| SE | SEA LTD | 100,000 | $5.605M | 3.9% | — | — | Call | 81141R100 |
| META | META PLATFORMS INC | 39,400 | $5.346M | 3.7% | $307.08 | -47.6% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 132,850 | $4.985M | 3.5% | $50.74 | -29.9% | COM | 517834107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,155,525 | $4.969M | 3.5% | $4.73 | — | COM | 10482B101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 287,000 | $4.535M | 3.2% | $20.04 | -31.8% | SHS USD | G4863A108 |
| — | TWITTER INC | 100,000 | $4.384M | 3.0% | — | — | Put | 90184L102 |
| DIN | DINE BRANDS GLOBAL INC | 67,175 | $4.27M | 3.0% | $67.16 | -12.9% | COM | 254423106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 192,275 | $4.215M | 2.9% | $40.04 | — | COM CL A | 848574109 |
| — | IQIYI INC | 5,100,000 | $3.404M | 2.4% | $0.80 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | DMY TECHNOLOGY GROUP INC VI | 300,000 | $2.988M | 2.1% | $9.82 | — | CL A COM | 233247105 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2.972M | 2.1% | $34.30 | -5.2% | Call | 552953101 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.42M | 1.7% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| AVB | AVALONBAY CMNTYS INC | 12,500 | $2.302M | 1.6% | $139.76 | +27.5% | COM | 053484101 |
| — | COHN ROBBINS HOLDINGS CORP | 216,666 | $2.154M | 1.5% | $10.30 | — | *W EXP 08/28/202 | G23726113 |
| — | CF ACQUISITION CORP IV | 216,075 | $2.15M | 1.5% | $9.69 | — | COM CL A | 12520T102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 216,388 | $2.136M | 1.5% | $9.80 | — | COM CL A | 204833107 |
| — | TWITTER INC | 1,500,000 | $1.526M | 1.1% | $1.02 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.486M | 1.0% | $34.30 | -5.2% | Put | 552953101 |
| — | LAZARD GROWTH ACQUISITION CO | 124,350 | $1.234M | 0.9% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | SUNRUN INC | 1,590,000 | $1.136M | 0.8% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | D AND Z MEDIA ACQUISITION CO | 107,667 | $1.063M | 0.7% | $9.71 | — | COM CL A | 23305Q106 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $959K | 0.7% | $1.02 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $807K | 0.6% | $80.31 | -45.8% | COM | 12769G100 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $807K | 0.6% | $9.73 | — | *W EXP 01/05/202 | G79407121 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $790K | 0.5% | $20.04 | -31.8% | Call | G4863A108 |
| C | CITIGROUP INC | 17,300 | $721K | 0.5% | $53.06 | -17.7% | COM NEW | 172967424 |
| — | CF ACQUISITION CORP IV | 66,666 | $663K | 0.5% | $9.69 | — | *W EXP 12/31/202 | 12520T110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,028 | $504K | 0.4% | $9.80 | — | *W EXP 01/25/202 | 204833115 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $500K | 0.3% | $9.92 | — | CL A ORD | G6293R106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,333 | $332K | 0.2% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| — | D AND Z MEDIA ACQUISITION CO | 33,189 | $328K | 0.2% | $9.70 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 50,000 | $283K | 0.2% | $6.32 | — | *W EXP 99/99/999 | 37890B118 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $249K | 0.2% | $9.80 | — | *W EXP 99/99/999 | 233247113 |
| — | LAZARD GROWTH ACQUISITION CO | 23,000 | $228K | 0.2% | $9.78 | — | *W EXP 02/10/202 | G54035111 |
| — | OPAL FUELS INC | 21,840 | $181K | 0.1% | $8.29 | — | *W EXP 07/21/202 | 68347P111 |
| — | MOTIVE CAPITAL CORP II | 16,666 | $166K | 0.1% | $9.90 | — | *W EXP 99/99/999 | G6293R114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $156K | 0.1% | $11.60 | — | *W EXP 09/16/202 | 37611X118 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $108K | 0.1% | $3.31 | 0.0% | COM | 203668108 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,825 | $107K | 0.1% | $9.70 | — | CL A | 25278L105 |
| — | QUANERGY SYSTEMS INC | 25,000 | $103K | 0.1% | $1.84 | — | *W EXP 02/01/202 | 74764U112 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,500 | $25,000 | 0.0% | $9.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | SCULPTOR ACQUISITION CORP I | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A COM | G7T983103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,000 | $10,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | SCULPTOR ACQUISITION CORP I | 500 | $5,000 | 0.0% | $10.00 | — | *W EXP 99/99/999 | G7T983111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 500 | $5,000 | 0.0% | $10.00 | — | *W EXP 12/01/202 | G3731J127 |
| IONQ/WS | IONQ INC | 1,000 | $5,000 | 0.0% | $17.00 | — | *W EXP 99/99/999 | 46222L116 |