Q4 2022 Holdings
Filed 2023-02-14 | 1369 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $432.7K | 58,400 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $456.1K | 45,470 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $494.8K | 40,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $494.8K | 40,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $495.1K | 68,100 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $520.6K | 50,692 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $549.9K | 2,055,820 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $550.8K | 255,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $550.8K | 255,000 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $551.2K | 54,953 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $572.9K | 25,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $616.0K | 9,984 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $618.0K | 300,000 | 0.0% |
| Canaan Inc(CAN)Put | SPONSORED ADS | 134748102 | $618.0K | 300,000 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $620.9K | 56,600 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $620.9K | 56,600 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $622.1K | 72,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $622.1K | 72,500 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $630.6K | 62,493 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $665.4K | 139,800 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Put | COMMON SHARES | 50202P105 | $665.4K | 139,800 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $711.0K | 150,000 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $737.3K | 103,700 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $737.3K | 103,700 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $794.3K | 234,300 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $794.3K | 234,300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $794.5K | 195,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $806.6K | 477,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CL A SHS | 37611X100 | $806.6K | 477,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $817.3K | 325,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $817.3K | 325,600 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $822.7K | 69,600 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $991.6K | 18,400 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $991.6K | 18,400 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $995.0K | 100,000 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $1.0M | 300,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.0M | 300,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $1.0M | 100,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0M | 99,998 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 221,100 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $1.1M | 105,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $1.1M | 1,521,200 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $1.1M | 109,059 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $1.1M | 200,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.1M | 400,000 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $1.1M | 400,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.1M | 110,686 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 8,200 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.2M | 119,285 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.2M | 8,700 | 0.0% |