Q4 2022 Holdings
Filed 2023-02-13 | 224 holdings | $605.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $39.7M | 227,500 | 6.6% |
| Pinduoduo Inc(PDD)Put | Option | 722304102 | $36.8M | 451,200 | 6.1% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $27.0M | 2,636,889 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $26.8M | 70,000 | 4.4% |
| Tricon Residential Inc | Equity | 89612W102 | $21.9M | 2,844,806 | 3.6% |
| Silvergate Capital Corp(SICPQ) | Equity | 82837P408 | $19.4M | 1,114,704 | 3.2% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $18.2M | 7,916,696 | 3.0% |
| iShares U.S. Real Estate ETF(IYR)Call | Option | 464287739 | $16.8M | 200,000 | 2.8% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $14.9M | 149,500 | 2.5% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $14.7M | 450,000 | 2.4% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $14.3M | 450,000 | 2.4% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $12.7M | 187,092 | 2.1% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $11.9M | 1,175,329 | 2.0% |
| Ulta Beauty Inc(ULTA)Put | Option | 90384S303 | $10.6M | 22,600 | 1.8% |
| Lucid Group Inc(CCIVGBP) | Equity | 549498103 | $9.7M | 1,420,000 | 1.6% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $9.4M | 170,000 | 1.6% |
| Sports Ventures Acquisition Corp | Warrant | G8372A129 | $8.7M | 858,630 | 1.4% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $8.6M | 102,300 | 1.4% |
| Marathon Digital Holdings Inc | Bond Convertible | 565788AB2 | $7.6M | 32,000,000 | 1.2% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.5M | 750,429 | 1.2% |
| Prologis Inc(PLD) | Equity | 74340W103 | $6.9M | 60,910 | 1.1% |
| Store Capital Corp(S76) | Equity | 862121100 | $6.4M | 200,000 | 1.1% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $5.9M | 589,641 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | Option | 81369Y704 | $5.9M | 60,000 | 1.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $5.8M | 300,000 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $5.7M | 15,000 | 0.9% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $5.6M | 557,547 | 0.9% |
| SVF Investment Corp | Warrant | G8601L128 | $5.6M | 551,227 | 0.9% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $5.2M | 3,019,608 | 0.9% |
| Apple Inc(AAPL)Put | Option | 037833100 | $5.2M | 40,000 | 0.9% |
| Spirit Realty Capital Inc(SRCUSD) | Equity | 84860W300 | $4.9M | 121,500 | 0.8% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $4.7M | 725,000 | 0.8% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $4.7M | 454,309 | 0.8% |
| Hovnanian Enterprises Inc(HOV) | Equity | 442487401 | $4.6M | 108,911 | 0.8% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.6M | 460,069 | 0.8% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $4.2M | 302,500 | 0.7% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $4.1M | 400,000 | 0.7% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $3.9M | 385,276 | 0.6% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $3.5M | 358,293 | 0.6% |
| Conx Corp | Warrant | 212873111 | $3.5M | 352,033 | 0.6% |
| iShares Semiconductor ETF(SOXX)Put | Option | 464287523 | $3.5M | 10,000 | 0.6% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $3.1M | 60,196 | 0.5% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $2.9M | 285,920 | 0.5% |
| 1Life Healthcare Inc | Bond Convertible | 68269GAB3 | $2.9M | 3,000,000 | 0.5% |
| Horizon Therapeutics Plc | Equity | 44047T109 | $2.8M | 25,000 | 0.5% |
| MEI Pharma Inc | Equity | 55279B202 | $2.6M | 10,617,959 | 0.4% |
| Stag Industrial Inc(STAG) | Equity | 85254J102 | $2.6M | 80,000 | 0.4% |
| Ares Acquisition Corp | Warrant | G33032122 | $2.5M | 250,000 | 0.4% |
| Class Acceleration Corp | Warrant | 18274B114 | $2.4M | 240,616 | 0.4% |
| Pinterest Inc(PINS)Call | Option | 72352L106 | $2.4M | 100,000 | 0.4% |