Q4 2024 Holdings
Filed 2025-02-14 | 53 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $2.5B | 359,150,366 | 34.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 7,200,000 | 22.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0B | 26,295,825 | 14.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $286.4M | 129,609,000 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $279.1M | 546,000 | 3.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $238.6M | 25,706,886 | 3.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $159.8M | 660,000 | 2.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $146.1M | $138,212,382 | 2.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $104.5M | 1,120,000 | 1.4% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $92.5M | 6,346,105 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $85.5M | 3,436,825 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $79.7M | 403,500 | 1.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $60.3M | 11,925,911 | 0.8% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $56.1M | 1,770,000 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $53.6M | 399,000 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.6M | 14,400,819 | 0.7% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $50.3M | 1,880,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.0M | 203,557 | 0.6% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $41.2M | 480,000 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $33.3M | 2,467,701 | 0.5% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $33.1M | $43,501,000 | 0.5% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $29.7M | 329,700 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.4M | 12,192,050 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.3M | 50,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 50,000 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $28.8M | 5,239,917 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.0M | 6,689,741 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $19.1M | 334,284 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $16.8M | 665,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.2M | 569,000 | 0.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $9.8M | 500,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.8M | 665,573 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $4.7M | 11,000,000 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.3M | 664,113 | 0.1% |
| MAC Copper Limited | ORD SHS | G60409110 | $2.7M | 249,688 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.4M | 671,520 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.4M | 1,076,332 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.3M | 307,987 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.2M | 77,811 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $768.0K | 209,844 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $721.2K | 63,262 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $543.1K | 65,036 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $133.9K | 743,813 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $99.7K | 823,332 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $54.2K | 147,784 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $52.8K | 1,237,499 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $24.0K | 149,999 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $14.4K | 12,500 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $11.3K | 12,433 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $5.5K | 2,276 | 0.0% |