$935Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACOR | ACORDA THERAPEUTICS INC | 1.46 | 25,875,000 | 13,703,800 | UNCHANGED | 0.00 | |
AMBP | ARDAGH METAL PACKAGING S A | 3.72 | 10,154,700 | 34,830,800 | UNCHANGED | 0.00 | |
BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 175,000 | 35,000 | UNCHANGED | 0.00 | |
BERY | BERRY GLOBAL GROUP INC | 17.80 | 2,755,250 | 166,638,000 | UNCHANGED | 0.00 | |
CBL | CBL & ASSOC PPTYS INC | 20.72 | 8,466,290 | 193,963,000 | UNCHANGED | 0.00 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 129,998 | 41,599 | UNCHANGED | 0.00 | |
DCFC | TRITIUM DCFC LIMITED | 0.00 | 90,000 | 2,700 | UNCHANGED | 0.00 | |
DISH | DISH NETWORK CORPORATION | 1.56 | 20,000,000 | 14,600,000 | UNCHANGED | 0.00 | |
GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 166,666 | 29,250 | UNCHANGED | 0.00 | |
HES | HESS CORP | 7.34 | 450,000 | 68,688,000 | NEW | ||
HOUS | ANYWHERE REAL ESTATE INC | 0.51 | 777,425 | 4,804,490 | ADDED | 66.42 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.01 | 500,000 | 107,500 | UNCHANGED | 0.00 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 149,999 | 8,625 | UNCHANGED | 0.00 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSI | RUSH STREET INTERACTIVE INC | 3.99 | 5,735,280 | 37,336,700 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC | 4.36 | 47,988,000 | 40,837,600 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC | 1.24 | 882,600 | 11,632,700 | UNCHANGED | 0.00 | |
SOND | SONDER HOLDINGS INC | 0.00 | 80,000 | 10,880 | UNCHANGED | 0.00 | |
SEADRILL 2021 LTD | 26.72 | 4,970,990 | 250,041,000 | UNCHANGED | 0.00 | ||
NOBLE CORP PLC | 10.54 | 2,034,190 | 98,637,900 | REDUCED | -10.28 | ||
FLYEXCLUSIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |