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 |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.3M | 224,100 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.3M | 220,000 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.3M | 225,000 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $2.4M | 739,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 27,681 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5M | 150,000 | 0.1% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $2.5M | 150,000 | 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% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.6M | 250,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.6M | $10,827,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.6M | 253,628 | 0.1% |
| Arhaus Inc(ARHS)Put | COM CL A | 04035M102 | $2.6M | 252,300 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.6M | 252,300 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.7M | 250,000 | 0.1% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $2.8M | 44,400 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.9M | 282,590 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.1M | 280,800 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.1M | 200,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.1M | 200,000 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $3.1M | 299,614 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $3.1M | 300,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2M | 7,600 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.2M | 566,700 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2M | 250,936 | 0.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.2M | $4,304,000 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $3.2M | 302,150 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.2M | 262,100 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $3.2M | 262,100 | 0.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $3.3M | 315,903 | 0.1% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $3.5M | 96,400 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $3.8M | 104,800 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.9M | 459,405 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.9M | 107,900 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.1M | 64,000 | 0.1% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $4.1M | 64,000 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.1M | 389,198 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.2M | 387,448 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.3M | 237,300 | 0.1% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $4.4M | 500,000 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $4.5M | 433,742 | 0.1% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $4.7M | 831,400 | 0.1% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $4.9M | 105,220 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.0M | $5,876,000 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $5.1M | 40,000 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.2M | 500,000 | 0.1% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $5.2M | 500,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.2M | 500,000 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.3M | 509,000 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $5.4M | $6,500,000 | 0.1% |