Q2 2023 Holdings
Filed 2023-08-14 | 149 holdings | $602.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $65.2M | 1,175,329 | 10.8% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $47.2M | 16,341,063 | 7.8% |
| Tempur Sealy International Inc(SGI) | Equity | 88023U101 | $42.2M | 1,052,857 | 7.0% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $28.1M | 2,636,889 | 4.7% |
| ProShares UltraShort Bloomberg Natural Gas(KOLD)Put | Option | 74347Y813 | $27.7M | 500,000 | 4.6% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $25.9M | 70,000 | 4.3% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $22.6M | 385,000 | 3.8% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $18.2M | 210,000 | 3.0% |
| Marathon Digital Holdings Inc | Bond Convertible | 565788AB2 | $17.5M | 32,000,000 | 2.9% |
| AMC Entertainment Holdings IncPut | Option | 00165C104 | $16.0M | 3,639,600 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $15.7M | 35,500 | 2.6% |
| Spdr S&P Homebuilders ETF(XHB)Put | Option | 78464A888 | $12.0M | 150,000 | 2.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $11.4M | 2,062,311 | 1.9% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $10.5M | 300,000 | 1.7% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $10.0M | 590,000 | 1.7% |
| Vivid Seats Inc | Equity | 92854T100 | $8.4M | 1,057,719 | 1.4% |
| Tricon Residential Inc | Equity | 89612W102 | $8.2M | 932,669 | 1.4% |
| Stratasys Ltd(SSYS) | Equity | M85548101 | $8.1M | 453,936 | 1.3% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.7M | 750,429 | 1.3% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $6.4M | 100,000 | 1.1% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $6.0M | 589,641 | 1.0% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $5.5M | 1,889,453 | 0.9% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $5.3M | 150,000 | 0.9% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $5.0M | 3,444,862 | 0.8% |
| Super Micro Computer Inc(SMCIUSD)Put | Option | 86800U104 | $5.0M | 20,000 | 0.8% |
| Iveric bio Inc(OPHTEUR) | Equity | 46583P102 | $4.8M | 122,650 | 0.8% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $4.7M | 89,990 | 0.8% |
| Vale SA(VALE) | ADR | 91912E105 | $4.7M | 351,392 | 0.8% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.7M | 460,069 | 0.8% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $4.4M | 662,528 | 0.7% |
| Bank OZK(OZK)Put | Option | 06417N103 | $4.0M | 100,000 | 0.7% |
| TKB Critical Technologies 1 | Equity | G88935112 | $3.6M | 344,000 | 0.6% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $3.6M | 60,589 | 0.6% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $3.6M | 358,293 | 0.6% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $3.1M | 51,696 | 0.5% |
| Cyteir Therapeutics Inc | Equity | 23284P103 | $3.0M | 1,151,662 | 0.5% |
| Chevron Corp(CVX) | Equity | 166764100 | $2.9M | 18,552 | 0.5% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $2.9M | 25,600 | 0.5% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $2.7M | 60,000 | 0.5% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $2.7M | 325,500 | 0.4% |
| Ares Acquisition Corp | Warrant | G33032122 | $2.6M | 250,000 | 0.4% |
| CAE Inc(CAE) | Equity | 124765108 | $2.6M | 115,000 | 0.4% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $2.5M | 155,900 | 0.4% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $2.5M | 40,000 | 0.4% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $2.5M | 60,773 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $2.4M | 68,000 | 0.4% |
| Biora Therapeutics Inc | Equity | 74319F305 | $2.4M | 617,126 | 0.4% |
| Brookfield Corp(BN) | Equity | 11271J107 | $2.4M | 70,000 | 0.4% |
| Syneos Health Inc(8IN) | Equity | 87166B102 | $2.3M | 55,000 | 0.4% |
| Spirit Realty Capital Inc(SRCUSD) | Equity | 84860W300 | $2.3M | 58,500 | 0.4% |