Q1 2023 Holdings
Filed 2023-05-16 | 880 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $143.6K | 114,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $144.5K | 255,553 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $148.9K | 14,418 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $157.4K | 1,052,800 | 0.0% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $168.8K | 150,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $180.0K | 295,000 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $190.1K | 292,519 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $190.7K | 19,200 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $190.7K | 19,200 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $193.2K | 56,000 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $193.2K | 56,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $197.7K | 540,570 | 0.0% |
| Leslies IncPut | COM | 527064109 | $210.3K | 19,100 | 0.0% |
| Leslies Inc | COM | 527064109 | $210.3K | 19,100 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $236.3K | 700,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $238.5K | 100,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $250.2K | 24,429 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $263.0K | 1,282,876 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $263.7K | 32,800 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $286.0K | 28,181 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $308.8K | 475,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $320.6K | 31,562 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $326.4K | 141,900 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $326.4K | 141,900 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $326.7K | 270,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $336.6K | 278,200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $338.0K | 83,450 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $348.2K | 33,675 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $350.0K | 200,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $408.3K | 859,469 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $414.9K | 292,200 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $414.9K | 292,200 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $429.1K | 496,069 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $464.7K | 45,470 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $473.4K | 5,042 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $505.7K | 2,055,820 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $510.6K | 185,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $510.6K | 185,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $511.0K | 50,000 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $514.5K | 50,641 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $521.8K | 64,900 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $568.5K | 111,900 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $568.5K | 111,900 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $604.1K | 143,500 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $604.1K | 143,500 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $642.2K | 1,136,600 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $650.2K | 42,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $656.0K | 66,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $656.0K | 66,400 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $680.0K | 167,900 | 0.0% |