Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $372.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX)Call | COM | 62886E108 | $106.8K | 3,431,700 | 28.6% |
| Energy Select Sector Spdr Fund TR(XLE)Call | ENERGY | 81369Y506 | $71.5K | 1,000,000 | 19.2% |
| Zendesk Inc | COM | 98936J101 | $64.2K | 866,124 | 17.2% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $44.4K | 1,425,900 | 11.9% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $37.4K | 1,513,900 | 10.0% |
| WideOpenWest Inc(WOW)Call | COM | 96758W101 | $12.8K | 705,000 | 3.4% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $11.7K | 800,000 | 3.1% |
| Disruptive Acquisition Corporation | UNIT 03/06/2026 | G2770Y110 | $10.9K | 1,108,254 | 2.9% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $9.0K | 900,000 | 2.4% |
| Global Business Travel Group(GBTG)Call | COM CL A | 37890B100 | $4.1K | 651,100 | 1.1% |