Q4 2022 Holdings
Filed 2023-02-13 | 208 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $7 | 74,273 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $43 | 1 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $79 | 1 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $162 | 1 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $2.0K | 79,999 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2.2K | 24,709 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $2.7K | 26,822 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $5.3K | 66,666 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $7.5K | 125,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $12.5K | 125,000 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82983N116 | $123.2K | 1,071,250 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $138.6K | 301,268 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $503.5K | 50,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $626.1K | 90,212 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784.3K | 2,284 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $899.1K | 134,200 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.0M | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.0M | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.0M | 100,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2M | 125,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3M | 125,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.4M | 142,117 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.5M | 148,547 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.6M | 50,000 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $1.7M | 100,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.9M | 200,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 24,606 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.0M | 200,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $2.0M | 200,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 9,181 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.5M | 250,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.5M | 94,550 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.6M | 30,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.6M | 60,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.8M | 202,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 40,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3.0M | 400,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.0M | 300,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6M | 52,100 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.6M | 400,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.6M | 27,330 | 0.1% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $3.7M | 673,991 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8M | 30,689 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.0M | 400,000 | 0.1% |
| LHC Group Inc(LHCGUSD)Put | COM | 50187A107 | $4.0M | 25,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1M | 28,421 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1M | 81,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 46,600 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.3M | 35,436 | 0.1% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $4.3M | 500,000 | 0.1% |