Q2 2023 Holdings
Filed 2023-08-14 | 657 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $765.2K | 191,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $765.6K | 169,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $765.6K | 169,000 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $819.7K | 694,649 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $841.8K | 185,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $841.8K | 185,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $864.5K | 175,000 | 0.0% |
| Ouster Inc(OUST)Put | COM NEW | 68989M202 | $864.5K | 175,000 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $925.0K | $5,000,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $927.6K | 1,508,200 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $993.9K | 135,600 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $993.9K | 135,600 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $997.6K | 97,142 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.0M | 313,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1M | 123,100 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $1.1M | 123,100 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.1M | 105,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.1M | 12,600 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.1M | 249,200 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $1.1M | 249,600 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $1.2M | 172,800 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.2M | 172,800 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.2M | 70,400 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $1.2M | 70,400 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.3M | 470,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.4M | 123,973 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.4M | $1,750,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.5M | 933,100 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.5M | 139,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.6M | 194,400 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $1.6M | 194,400 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.6M | 150,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,197 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,799 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $1.6M | 300,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.7M | 161,224 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.8M | 303,700 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $1.8M | 303,700 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.9M | 180,900 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $2.0M | 330,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.0M | 330,500 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.1M | 197,793 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $2.1M | 198,700 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $2.1M | 1,192,799 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $2.2M | 209,931 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.2M | 212,110 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.2M | 206,831 | 0.0% |
| Stem IncPut | COM | 85859N102 | $2.3M | 400,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.3M | 400,000 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $2.3M | 219,334 | 0.0% |