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 |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $2.4M | 933,100 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.4M | 279,405 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $2.4M | 50,000 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.5M | 400,000 | 0.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.5M | 247,142 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.5M | 250,000 | 0.1% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $2.6M | 249,900 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.6M | 245,870 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.6M | 285,500 | 0.1% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $2.6M | 285,500 | 0.1% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $2.6M | 250,313 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6M | 297,800 | 0.1% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $2.6M | 5,964,000 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.6M | 250,000 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.6M | 303,700 | 0.1% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $2.6M | 303,700 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $2.6M | 250,000 | 0.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $2.7M | 259,800 | 0.1% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $2.8M | 450,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.8M | 282,590 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.0M | 362,500 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.0M | $3,360,000 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.0M | 280,800 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $3.1M | 299,614 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.1M | 300,000 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.1M | 250,936 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $3.1M | 300,000 | 0.1% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $3.1M | 144,400 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.1M | 144,400 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $3.2M | 303,014 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $3.2M | 302,150 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $3.2M | 305,366 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $3.4M | 330,345 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $3.4M | 104,800 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.6M | 350,180 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6M | 370,800 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.6M | 371,100 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.9M | 352,800 | 0.1% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $4.0M | 125,000 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.0M | 573,500 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.1M | 387,448 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.1M | 389,198 | 0.1% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $4.3M | 412,291 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $4.4M | 424,998 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $4.4M | 425,000 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $4.4M | 433,742 | 0.1% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $4.5M | 50,000 | 0.1% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $4.5M | 443,993 | 0.1% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $4.6M | 435,881 | 0.1% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $4.6M | 88,000 | 0.1% |