Q2 2023 Holdings
Filed 2023-08-14 | 260 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $545.9K | 1,436,488 | 0.2% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $553.0K | 2,212,143 | 0.2% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $556.1K | 2,361,337 | 0.2% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $573.9K | 1,977,039 | 0.2% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $597.3K | 2,913,847 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $609.0K | 4,000 | 0.2% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $630.8K | 33,484 | 0.2% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $648.0K | 90,000 | 0.2% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $651.0K | 150,000 | 0.2% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $661.8K | 483,041 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.2K | 5,609 | 0.2% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $772.2K | $1,000,000 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $773.0K | $1,000,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $804.8K | 80,000 | 0.2% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $857.5K | 250,000 | 0.2% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $857.7K | 323,672 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $910.8K | 14,000 | 0.3% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $916.8K | 2,037,385 | 0.3% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $917.4K | 1,042,374 | 0.3% |
| Direxion SHS ETF TR(JDSTUSD)Put | DLY JR GOLD 2X | 25460G807 | $928.9K | 131,200 | 0.3% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $935.9K | 1,264,955 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $936.4K | 5,000 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $939.1K | 23,000 | 0.3% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $943.6K | 1,632,570 | 0.3% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $947.8K | 1,681,266 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $952.4K | 31,630 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $952.6K | 11,450 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $954.6K | 122,542 | 0.3% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $965.0K | 1,176,790 | 0.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $967.1K | 33,315 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0M | 6,314 | 0.3% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.0M | 100,000 | 0.3% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.2M | 120,887 | 0.3% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $1.2M | 508,042 | 0.4% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.3M | 45,000 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,900 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4M | 21,700 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4M | 377,115 | 0.4% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.4M | 125,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 28,186 | 0.4% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.4M | 240,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,022 | 0.4% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $1.6M | 400,000 | 0.4% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $1.6M | 93,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 31,798 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 58,534 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,889 | 0.5% |
| Freyr BatteryPut | SHS | L4135L100 | $1.9M | 200,000 | 0.5% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.9M | 334,300 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.9M | 78,570 | 0.5% |