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 |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $5.7M | 535,789 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.7M | 147,990 | 0.1% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $5.8M | 322,900 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $6.3M | 609,207 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.4M | 731,300 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.7M | 650,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $6.9M | $7,500,000 | 0.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $7.0M | $6,850,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $7.0M | $8,500,000 | 0.1% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $7.2M | 608,500 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.2M | 608,500 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $7.3M | 688,904 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.4M | 554,000 | 0.1% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $7.6M | 207,300 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.8M | 742,171 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.9M | 300,000 | 0.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $8.6M | 1,086,347 | 0.2% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $8.8M | 153,200 | 0.2% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $8.8M | 153,200 | 0.2% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $8.9M | 839,430 | 0.2% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $9.0M | 839,710 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.2M | 323,700 | 0.2% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $9.2M | 323,700 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.6M | 370,800 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7M | 75,000 | 0.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $9.8M | 485,700 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.8M | 280,300 | 0.2% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $9.8M | 280,300 | 0.2% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $9.8M | 486,900 | 0.2% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $9.9M | 110,100 | 0.2% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $10.3M | 742,700 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10.3M | 742,700 | 0.2% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $10.8M | 1,231,300 | 0.2% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $12.0M | 2,721,900 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $12.2M | $47,000,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $13.0M | 1,228,799 | 0.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.3M | $16,250,000 | 0.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $13.5M | 1,262,885 | 0.3% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $13.7M | 377,400 | 0.3% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $14.4M | 2,185,800 | 0.3% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $14.4M | $11,612,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.8M | 408,145 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $15.7M | 5,800 | 0.3% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $15.8M | $15,000,000 | 0.3% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $16.5M | $10,000,000 | 0.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $17.3M | $15,000,000 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $17.9M | 250,000 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.9M | 492,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.4M | 270,500 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $20.0M | $22,497,000 | 0.4% |