Q2 2023 Holdings
Filed 2023-08-14 | 657 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $143.6K | 14,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $147.2K | 43,368 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $166.7K | 199,614 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $208.6K | 8,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $208.6K | 8,600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $221.2K | 32,100 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $227.5K | 540,570 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $251.2K | 141,900 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $251.2K | 141,900 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $251.4K | 52,700 | 0.0% |
| Inotiv Inc(NOTV)Put | COM | 45783Q100 | $251.4K | 52,700 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $273.7K | 25,434 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $275.9K | 1,452,210 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $307.9K | 474,600 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $311.3K | 397,780 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $319.2K | 57,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $319.2K | 57,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $323.8K | 83,450 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $327.4K | 31,270 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $333.2K | 467,689 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $345.8K | 78,600 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $349.6K | 525,669 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $364.3K | 44,000 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $364.3K | 44,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $365.0K | 131,300 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $365.0K | 131,300 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $366.1K | 36,056 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $372.0K | 36,798 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $383.6K | 1,136,600 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $419.6K | 40,506 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $460.0K | 200,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $460.0K | 200,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $463.0K | 5,042 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $483.2K | 45,798 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $494.8K | 114,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $494.8K | 114,000 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $520.1K | 50,641 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $603.6K | 14,100 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $603.6K | 14,100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $604.1K | 81,300 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $604.1K | 81,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $651.5K | 167,900 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $669.6K | 125,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $675.6K | 433,100 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $699.7K | 42,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $706.3K | 132,266 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $716.9K | 68,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $760.9K | 161,900 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $760.9K | 161,900 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $765.2K | 191,300 | 0.0% |