Q3 2023 Holdings
Filed 2023-11-14 | 136 holdings | $496.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $3.4M | 60,000 | 0.7% |
| Target Hospitality Corp(TH)Call | Option | 87615L107 | $3.5M | 221,500 | 0.7% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $3.6M | 202,000 | 0.7% |
| Holley Inc(HLLY) | Equity | 43538H103 | $3.6M | 725,048 | 0.7% |
| Bank OZK(OZK)Put | Option | 06417N103 | $3.7M | 100,000 | 0.7% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $3.7M | 47,619 | 0.7% |
| Cyteir Therapeutics Inc | Equity | 23284P103 | $3.8M | 1,324,114 | 0.8% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $3.8M | 190,000 | 0.8% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $3.8M | 100,000 | 0.8% |
| Intercept Pharmaceuticals Inc | Bond Convertible | 45845PAB4 | $3.9M | 4,000,000 | 0.8% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $4.1M | 116,282 | 0.8% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $4.1M | 85,990 | 0.8% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.7M | 460,069 | 1.0% |
| Splunk Inc | Bond Convertible | 848637AF1 | $4.7M | 5,000,000 | 1.0% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $5.0M | 4,159,572 | 1.0% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $5.4M | 125,000 | 1.1% |
| Tricon Residential Inc | Equity | 89612W102 | $5.7M | 766,368 | 1.1% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $6.1M | 864,188 | 1.2% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $6.3M | 2,019,453 | 1.3% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $6.4M | 190,000 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $7.2M | 20,000 | 1.4% |
| iShares China Large-Cap ETF(FXI)Call | Option | 464287184 | $8.0M | 300,000 | 1.6% |
| Vivid Seats Inc | Equity | 92854T100 | $8.0M | 1,242,448 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $9.8M | 105,000 | 2.0% |
| Oncolytics Biotech Inc(ONCY) | Equity | 682310875 | $11.6M | 5,302,036 | 2.3% |
| Block Inc(XYZ)Call | Option | 852234103 | $13.3M | 300,000 | 2.7% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $14.7M | 200,000 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $17.1M | 40,000 | 3.4% |
| iShares U.S. Real Estate ETF(IYR)Call | Option | 464287739 | $19.0M | 243,400 | 3.8% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $20.3M | 228,500 | 4.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $20.8M | 2,617,900 | 4.2% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $22.3M | 2,807,676 | 4.5% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $28.5M | 2,636,889 | 5.7% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $42.4M | 15,574,063 | 8.5% |
| Tempur Sealy International Inc(SGI) | Equity | 88023U101 | $45.6M | 1,052,857 | 9.2% |