Q1 2023 Holdings
Filed 2023-05-15 | 189 holdings | $610.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Put | Option | 722304102 | $53.1M | 700,000 | 8.7% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $40.4M | 13,981,102 | 6.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $29.5M | 72,000 | 4.8% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $27.1M | 2,636,889 | 4.4% |
| Tempur Sealy International Inc(SGI) | Equity | 88023U101 | $23.6M | 596,911 | 3.9% |
| iShares U.S. Real Estate ETF(IYR)Call | Option | 464287739 | $18.0M | 212,600 | 3.0% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $17.8M | 100,000 | 2.9% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $16.4M | 51,000 | 2.7% |
| Tricon Residential Inc | Equity | 89612W102 | $15.1M | 1,953,214 | 2.5% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $13.4M | 1,600,000 | 2.2% |
| Marathon Digital Holdings Inc | Bond Convertible | 565788AB2 | $12.2M | 32,000,000 | 2.0% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $11.8M | 1,175,329 | 1.9% |
| iShares Msci Eafe ETF(EFA)Put | Option | 464287465 | $10.7M | 150,000 | 1.8% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Equity | 767744105 | $10.6M | 188,656 | 1.7% |
| Industrial Select Sector Spdr Fund(XLI)Put | Option | 81369Y704 | $10.1M | 100,000 | 1.7% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $9.9M | 570,000 | 1.6% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $8.0M | 75,000 | 1.3% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $7.8M | 1,363,738 | 1.3% |
| Life Storage Inc(SSS1EUR) | Equity | 53223X107 | $7.7M | 58,586 | 1.3% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.6M | 750,429 | 1.2% |
| American Airlines Group Inc(AAL) | Equity | 02376R102 | $7.4M | 500,000 | 1.2% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $6.8M | 200,000 | 1.1% |
| Apple Inc(AAPL)Put | Option | 037833100 | $6.6M | 40,000 | 1.1% |
| Horizon Therapeutics Plc | Equity | G46188101 | $6.5M | 60,000 | 1.1% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $6.1M | 1,889,453 | 1.0% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $6.1M | 71,619 | 1.0% |
| First Horizon Corp(FHN) | Equity | 320517105 | $6.0M | 337,289 | 1.0% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $5.9M | 589,641 | 1.0% |
| i-80 Gold Corp(IAUX) | Equity | 44955L106 | $5.5M | 2,600,000 | 0.9% |
| Shaw Communications Inc | Equity | 82028K200 | $5.3M | 178,720 | 0.9% |
| PacWest Bancorp(PACWUSD)Call | Option | 695263103 | $4.9M | 500,000 | 0.8% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $4.9M | 3,344,862 | 0.8% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $4.7M | 457,547 | 0.8% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.7M | 460,069 | 0.8% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $4.6M | 54,300 | 0.8% |
| Harley-Davidson Inc(HOG) | Equity | 412822108 | $4.1M | 108,480 | 0.7% |
| Zynex Inc(ZYXIQ)Put | Option | 98986M103 | $4.0M | 333,200 | 0.7% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $3.9M | 264,015 | 0.6% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $3.9M | 385,276 | 0.6% |
| TKB Critical Technologies 1 | Equity | G88935112 | $3.6M | 344,000 | 0.6% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $3.6M | 358,293 | 0.6% |
| Conx Corp | Warrant | 212873111 | $3.6M | 352,033 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Put | Option | 86800U104 | $3.2M | 30,000 | 0.5% |
| View Inc | Equity | 92671V106 | $3.1M | 6,196,988 | 0.5% |
| MEI Pharma IncA | Equity | 55279B202 | $3.0M | 13,250,582 | 0.5% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $3.0M | 285,920 | 0.5% |
| Oak Street Health Inc | Bond Convertible | 67181AAB3 | $3.0M | 3,000,000 | 0.5% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $2.8M | 44,596 | 0.5% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $2.7M | 51,490 | 0.4% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $2.6M | 110,000 | 0.4% |