Q3 2023 Holdings
Filed 2023-11-14 | 586 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $1.4M | 169,200 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.5M | 139,400 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.6M | 150,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6M | 34,920 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 18,799 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7M | 150,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.7M | 150,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.8M | 161,224 | 0.0% |
| Vinfast Auto LTD(VFS)Call | SHS | Y9390M103 | $1.8M | 141,400 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9M | 200,000 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.9M | 200,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.9M | $2,000,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.9M | 180,900 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.1M | 195,493 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2M | 72,500 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $2.2M | 209,831 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.2M | 143,500 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $2.2M | 143,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.2M | 212,110 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $2.2M | 935,100 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $2.3M | 100,000 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $2.3M | 285,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3M | 285,500 | 0.0% |
| Arhaus Inc(ARHS)Put | COM CL A | 04035M102 | $2.3M | 252,300 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.3M | 252,300 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $2.4M | 219,235 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 30,441 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.4M | 218,200 | 0.0% |
| Stem IncCall | COM | 85859N102 | $2.4M | 577,700 | 0.0% |
| Stem IncPut | COM | 85859N102 | $2.4M | 577,700 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 87,500 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.6M | 300,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.6M | $10,827,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.7M | 262,100 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $2.7M | 262,100 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 250,900 | 0.1% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $2.8M | 250,900 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.8M | 250,000 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.8M | 274,872 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.9M | 282,590 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.1M | 300,000 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.1M | 409,405 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.1M | 619,600 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $3.1M | $5,000,000 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.1M | 250,936 | 0.1% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $3.2M | 1,192,799 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $3.3M | 299,614 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $3.3M | 302,150 | 0.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $3.3M | 315,903 | 0.1% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $3.3M | 739,200 | 0.1% |