$7.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADT | ADT INC DEL | 37.92 | 423,550,000 | 2,846,260,000 | REDUCED | -15.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.47 | 2,362,270 | 35,528,600 | REDUCED | -5.14 | |
ALLG | ALLEGO N V | 0.36 | 18,707,000 | 27,125,100 | UNCHANGED | 0.00 | |
APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTM | PLUM ACQUISITION CORP III | 0.00 | 743,813 | 97,514 | UNCHANGED | 0.00 | |
ARI | APOLLO COML REAL EST FIN INC | 0.10 | 665,573 | 7,414,480 | UNCHANGED | 0.00 | |
ATER | ATERIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATER | ATERIAN INC | 0.00 | 2,276 | 6,282 | NEW | ||
ATUS | ALTICE USA INC | 0.08 | 2,281,530 | 5,954,800 | ADDED | 4.58 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.10 | 683,817 | 7,556,180 | UNCHANGED | 0.00 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 947,801 | 18,198 | UNCHANGED | 0.00 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 258,218 | 426,060 | NEW | ||
CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CION | CION INVT CORP | 0.01 | 63,262 | 695,887 | UNCHANGED | 0.00 | |
COMM | COMMSCOPE HLDG CO INC | 0.02 | 933,900 | 1,223,410 | NEW | ||
CONX | CONX CORP | 0.00 | 1,000,000 | 199,900 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWEN | CLEARWAY ENERGY INC | 0.50 | 1,645,300 | 37,924,100 | ADDED | 38.36 | |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.07 | 1,471,030 | 5,148,610 | NEW | ||
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.97 | 116,688,000 | 72,735,500 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.83 | 86,932,000 | 62,428,000 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 125,000 | 70,625 | NEW | ||
GAQ | GENERATION ASIA I ACQUISITIO | 0.05 | 356,400 | 3,927,530 | UNCHANGED | 0.00 | |
GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 990,000 | 81,774 | UNCHANGED | 0.00 | |
GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.06 | 25,706,900 | 154,498,000 | REDUCED | 0.00 | |
GCI | GANNETT CO INC | 0.40 | 12,292,600 | 29,994,000 | ADDED | 6.07 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 823,332 | 82,333 | UNCHANGED | 0.00 | |
HGV | HILTON GRAND VACATIONS INC | 19.06 | 30,295,800 | 1,430,270,000 | UNCHANGED | 0.00 | |
IHRT | IHEARTMEDIA INC | 0.03 | 908,230 | 1,898,200 | UNCHANGED | 0.00 | |
LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MITA | COLISEUM ACQUISITION CORP | 0.00 | 217,457 | 14,352 | UNCHANGED | 0.00 | |
MNKD | MANNKIND CORP | 0.06 | 964,113 | 4,367,430 | UNCHANGED | 0.00 | |
MTAL | METALS ACQUISITION LIMITED | 0.02 | 815,182 | 1,679,280 | UNCHANGED | 0.00 | |
MTBC | CARECLOUD INC | 0.00 | 209,844 | 243,419 | UNCHANGED | 0.00 | |
MXCT | MAXCYTE INC | 0.02 | 307,987 | 1,290,470 | UNCHANGED | 0.00 | |
NBR | NABORS INDUSTRIES LTD | 0.38 | 335,091 | 28,861,400 | ADDED | 64.58 | |
ORGN | ORIGIN MATERIALS INC | 0.01 | 821,959 | 419,199 | UNCHANGED | 0.00 | |
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 2,114 | 61,771 | UNCHANGED | 0.00 | |
PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 1,237,500 | 185,625 | UNCHANGED | 0.00 | |
PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORP | 0.00 | 12,479 | 220,379 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 1.64 | 145,275,000 | 122,939,000 | ADDED | 1.4 | |
REAL | THE REALREAL INC | 0.28 | 48,501,000 | 21,271,500 | ADDED | 23.95 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.07 | 500,000 | 5,585,000 | UNCHANGED | 0.00 | |
RXT | RACKSPACE TECHNOLOGY INC | 2.73 | 129,609,000 | 204,782,000 | UNCHANGED | 0.00 | |
SABR | SABRE CORP | 0.46 | 14,400,800 | 34,850,000 | UNCHANGED | 0.00 | |
SATL | SATELLOGIC INC | 0.00 | 147,784 | 15,532 | UNCHANGED | 0.00 | |
SATS | ECHOSTAR CORP | 0.14 | 737,314 | 10,506,700 | NEW | ||
SGHT | SIGHT SCIENCES INC | 0.05 | 671,520 | 3,545,630 | UNCHANGED | 0.00 | |
SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNCY | SUN CTRY AIRLS HLDGS INC | 2.24 | 11,161,100 | 168,421,000 | REDUCED | -2.03 | |
SNX | TD SYNNEX CORPORATION | 26.20 | 17,384,300 | 1,966,160,000 | REDUCED | -38.79 | |
STLA | STELLANTIS N.V | 0.04 | 117,146 | 3,329,710 | UNCHANGED | 0.00 | |
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 251,862 | 16,245 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP | 0.25 | 168,491 | 18,869,300 | REDUCED | -50.51 | |
USCT | ROTH CH ACQUISITION CO | 0.02 | 149,985 | 1,672,330 | UNCHANGED | 0.00 | |
USCT | ROTH CH ACQUISITION CO | 0.00 | 450,000 | 6,345 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.33 | 838,002 | 24,964,100 | ADDED | 37.83 | |
ARK 21SHARES BITCOIN ETF | 0.71 | 750,000 | 53,235,000 | NEW | |||
PALMER SQUARE CAPITAL BDC IN | 0.13 | 596,281 | 9,713,420 | NEW | |||
FLUTTER ENTMT PLC | 0.02 | 8,712 | 1,720,530 | NEW | |||
APOLLO SR FLOATING RATE FD I | 0.02 | 105,236 | 1,499,610 | UNCHANGED | 0.00 | ||
NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
REALOGY GRP LLC/REALOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO TACTICAL INCOME FD IN | 0.00 | 5,236 | 74,875 | UNCHANGED | 0.00 | ||
NABORS ENERGY TRANSITION COR | 0.00 | 149,999 | 18,750 | NEW | |||
FALCONS BEYOND GLOBAL INC | 0.00 | 12,433 | 8,857 | UNCHANGED | 0.00 | ||
BRAND ENGAGEMENT NETWORK INC | 0.00 | 18,143 | 2,179 | NEW |