|
GOHEALTH INC
CL A
|
40,682,963
|
$544,615,000
|
46.23%
|
No Change
|
+$14,719,000
|
|
American Renal Associates Holdings, Inc.
|
17,615,836
|
$201,701,000
|
17.12%
|
No Change
|
+$80,152,000
|
|
RADIUS GLOBAL INFRASTRUCTURE I
CL A
|
10,000,000
|
$128,500,000
|
10.91%
|
New
|
+$128,500,000
|
|
PG&E Corp
|
7,230,628
|
$90,094,000
|
7.65%
|
-897,209
|
+$13,773,000
|
|
GENCO SHIPPING & TRADING LTD
|
10,214,642
|
$75,179,000
|
6.38%
|
-271,980
|
+$2,822,000
|
|
ROOT INC
CL A
|
2,290,712
|
$35,987,000
|
3.05%
|
New
|
+$35,987,000
|
|
AVALONBAY COMMUNITIES INC
|
165,400
|
$26,535,000
|
2.25%
|
+1,136
|
+$2,004,000
|
|
COMMUNITY HEALTH SYSTEMS INC
|
2,598,100
|
$19,304,000
|
1.64%
|
+375,300
|
+$9,923,000
|
|
FLUOR CORP
PUT
|
1,029,000
|
$16,433,000
|
1.39%
|
No Change
|
+$7,369,000
|
|
FIRSTENERGY CORP
|
375,000
|
$11,479,000
|
0.97%
|
New
|
+$11,479,000
|
|
EDISON INTERNATIONAL
|
143,471
|
$9,013,000
|
0.77%
|
New
|
+$9,013,000
|
|
DUNE ACQUISITION CORP
UNIT 10/29/2027
|
500,000
|
$5,125,000
|
0.44%
|
New
|
+$5,125,000
|
|
Endo International plc
|
600,000
|
$4,308,000
|
0.37%
|
No Change
|
+$2,328,000
|
|
CF ACQUISITION CORP IV
UNIT 12/31/2027
|
300,000
|
$3,087,000
|
0.26%
|
New
|
+$3,087,000
|
|
7GC & CO HOLDINGS INC
UNIT 12/23/2025
|
185,000
|
$1,952,000
|
0.17%
|
New
|
+$1,952,000
|
|
Extended Stay America, Inc.
UNIT 99/99/9999B
|
100,000
|
$1,481,000
|
0.13%
|
-446,306
|
-$28,777,000
|
|
REALOGY HOLDINGS CORP.
|
100,000
|
$1,312,000
|
0.11%
|
+82,683
|
+$368,000
|
|
INSU ACQUISITION CORP III
UNIT 12/31/2026
|
100,000
|
$1,057,000
|
0.09%
|
New
|
+$1,057,000
|
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
SPONSORED ADS
|
100,000
|
$965,000
|
0.08%
|
No Change
|
+$64,000
|
|
Focus Financial Partners Inc.
CL A
|
0
|
$0
|
0%
|
Closed
|
-$16,448,000
|