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 |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $4.6M | 88,000 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.6M | 441,393 | 0.1% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $4.6M | 64,000 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.6M | 64,000 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $4.6M | 40,000 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $4.7M | 459,207 | 0.1% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $4.8M | 322,900 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.8M | 322,900 | 0.1% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $4.9M | 600,000 | 0.1% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $5.1M | 694,649 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $5.1M | 500,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.1M | 503,619 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $5.1M | 500,000 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.1M | 500,000 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $5.2M | $6,500,000 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.2M | 509,000 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $5.2M | 754,800 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.3M | 500,000 | 0.1% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $5.3M | 500,000 | 0.1% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $5.4M | 510,218 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $5.5M | 534,870 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $5.6M | 539,800 | 0.1% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $5.7M | 549,143 | 0.1% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $5.9M | 574,839 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $5.9M | 556,831 | 0.1% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $6.0M | 575,850 | 0.1% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $6.1M | 608,500 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.1M | 608,500 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $6.1M | 585,177 | 0.1% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $6.1M | 599,550 | 0.1% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $6.2M | 554,300 | 0.1% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $6.3M | 125,000 | 0.1% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $6.3M | 630,225 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $6.5M | 615,756 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $6.6M | 636,971 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $6.8M | 650,192 | 0.2% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $6.9M | 680,000 | 0.2% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.0M | 658,789 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.0M | 280,300 | 0.2% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $7.0M | 280,300 | 0.2% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $7.1M | 677,372 | 0.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.1M | 702,380 | 0.2% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.2M | 680,338 | 0.2% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $7.2M | 1,168,100 | 0.2% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $7.2M | 707,333 | 0.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $7.3M | $7,008,000 | 0.2% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $7.3M | 700,000 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.3M | 700,000 | 0.2% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $7.5M | 61,765 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $7.7M | 739,439 | 0.2% |