Q3 2023 Holdings
Filed 2023-11-14 | 586 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $374.3K | 34,500 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $395.1K | 446,456 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $415.7K | 85,000 | 0.0% |
| Freyr BatteryPut | SHS | L4135L100 | $424.0K | 86,700 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $425.2K | 111,900 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $425.2K | 111,900 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $427.6K | 397,780 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $428.3K | 525,669 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $429.4K | 99,524 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $477.4K | 5,042 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $491.0K | 45,798 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $504.7K | 68,200 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $504.7K | 68,200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $509.6K | 112,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $509.6K | 112,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $540.5K | 50,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $545.7K | 249,200 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $546.6K | 249,600 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $577.0K | 461,615 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $594.4K | 125,400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $646.6K | 191,300 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $646.6K | 191,300 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $692.0K | 50,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $711.5K | 6,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $817.3K | 146,200 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $871.5K | 1,136,600 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $937.6K | 160,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $944.2K | 37,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $956.0K | 400,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $996.7K | 178,300 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $1.0M | 200,000 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.0M | 101,869 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.1M | 97,000 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $1.1M | 70,400 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 70,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1M | 230,694 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.1M | 12,600 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.1M | 108,252 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.2M | 230,900 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $1.2M | 190,000 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $1.3M | 54,400 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3M | 54,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.3M | 535,100 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $1.3M | $1,500,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.3M | 429,500 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $1.3M | 429,500 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.3M | 116,700 | 0.0% |
| Bowlero Corp(LUCK)Put | CL A COM | 10258P102 | $1.3M | 137,500 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.3M | 137,500 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.4M | 218,900 | 0.0% |