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 |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr Fund(XLI)Put | Option | 81369Y704 | $5.9M | 60,000 | 1.0% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $5.9M | 589,641 | 1.0% |
| Store Capital Corp(S76) | Equity | 862121100 | $6.4M | 200,000 | 1.1% |
| Prologis Inc(PLD) | Equity | 74340W103 | $6.9M | 60,910 | 1.1% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.5M | 750,429 | 1.2% |
| Marathon Digital Holdings Inc | Bond Convertible | 565788AB2 | $7.6M | 32,000,000 | 1.2% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $8.6M | 102,300 | 1.4% |
| Sports Ventures Acquisition Corp | Warrant | G8372A129 | $8.7M | 858,630 | 1.4% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $9.4M | 170,000 | 1.6% |
| Lucid Group Inc(CCIVGBP) | Equity | 549498103 | $9.7M | 1,420,000 | 1.6% |
| Ulta Beauty Inc(ULTA)Put | Option | 90384S303 | $10.6M | 22,600 | 1.8% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $11.9M | 1,175,329 | 2.0% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $12.7M | 187,092 | 2.1% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $14.3M | 450,000 | 2.4% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $14.7M | 450,000 | 2.4% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $14.9M | 149,500 | 2.5% |
| iShares U.S. Real Estate ETF(IYR)Call | Option | 464287739 | $16.8M | 200,000 | 2.8% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $18.2M | 7,916,696 | 3.0% |
| Silvergate Capital Corp(SICPQ) | Equity | 82837P408 | $19.4M | 1,114,704 | 3.2% |
| Tricon Residential Inc | Equity | 89612W102 | $21.9M | 2,844,806 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $26.8M | 70,000 | 4.4% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $27.0M | 2,636,889 | 4.5% |
| Pinduoduo Inc(PDD)Put | Option | 722304102 | $36.8M | 451,200 | 6.1% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $39.7M | 227,500 | 6.6% |