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 |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $912.9K | 125,400 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.0M | 200,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.0M | 100,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0M | 100,010 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $1.1M | 108,400 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1M | 70,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.1M | 70,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $1.1M | 172,800 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.1M | 172,800 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.2M | 110,686 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.2M | 12,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,641 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.3M | 124,998 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.3M | 125,097 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.3M | 123,973 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.3M | 313,700 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.4M | 134,190 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $1.4M | $5,000,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $1.4M | $1,500,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1.4M | 137,839 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.4M | 139,400 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.5M | 144,226 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.5M | $1,500,000 | 0.0% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $1.5M | 144,226 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.5M | 150,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.7M | 161,224 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 7,282 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.7M | $10,827,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 18,799 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.9M | 182,778 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.9M | 180,789 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.9M | 184,301 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $2.0M | 59,500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 59,500 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.0M | 197,793 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $2.1M | 44,400 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.1M | 199,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 17,848 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.1M | 200,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $2.1M | 198,700 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.1M | 206,610 | 0.0% |
| Arhaus Inc(ARHS)Put | COM CL A | 04035M102 | $2.1M | 252,300 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.1M | 252,300 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $2.1M | 303,200 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $2.2M | 200,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.3M | 200,000 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 200,000 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.3M | 224,100 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.3M | 220,000 | 0.1% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $2.4M | 933,100 | 0.1% |