Q4 2021 Holdings
Filed 2022-02-14 | 647 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $526.1M | 17,425,946 | 98.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.1M | 416,563 | 0.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $3.6M | 374,100 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $323.5K | 13,399,317 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $246.1K | 25,160,560 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $213.2K | 4,692,924 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $209.2K | 9,188,336 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $124.2K | 14,178,054 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $91.4K | 3,659,260 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $54.3K | 16,025,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $48.4K | 1,817,620 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $23.8K | 6,500,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $22.8K | 4,280,477 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $21.7K | 748,644 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $20.1K | 2,000,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $12.8K | 1,308,164 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $10.9K | 1,120,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $9.8K | 994,013 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $9.8K | 1,000,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $9.6K | 956,813 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.4K | 959,510 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $8.9K | 1,325,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $8.6K | 879,394 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $8.5K | 882,065 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $7.8K | 800,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $7.8K | 800,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $7.7K | 795,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.5K | 770,800 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.4K | 730,150 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.4K | 750,054 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $7.4K | 745,390 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.3K | 750,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $7.1K | 726,457 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $7.0K | 688,810 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $6.9K | 700,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.9K | 700,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $6.9K | 699,400 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $6.8K | 692,301 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $6.7K | 681,298 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.7K | 681,311 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.6K | 665,919 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.4K | 660,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $6.0K | 611,738 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $6.0K | 603,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.9K | 600,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.9K | 602,810 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $5.9K | 600,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.9K | 600,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $5.7K | 585,974 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $5.6K | 570,100 | 0.0% |