Q4 2023 Holdings
Filed 2024-02-14 | 170 holdings | $808.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $52.2M | 1,575,000 | 6.5% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $49.5M | 20,631,213 | 6.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $45.2M | 6,444,639 | 5.6% |
| ARK Innovation ETF(ARKK)Put | Option | 00214Q104 | $43.4M | 829,600 | 5.4% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $33.4M | 440,540 | 4.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $32.8M | 80,000 | 4.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $31.0M | 400,000 | 3.8% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $30.5M | 16,765,506 | 3.8% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $28.7M | 2,636,889 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $28.5M | 60,000 | 3.5% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $21.9M | 109,200 | 2.7% |
| Spdr S&P Homebuilders ETF(XHB)Put | Option | 78464A888 | $19.1M | 200,000 | 2.4% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $18.6M | 203,400 | 2.3% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $18.3M | 500,000 | 2.3% |
| OneSpan Inc(OSPN) | Equity | 68287N100 | $18.2M | 1,697,192 | 2.2% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $15.1M | 7,806,344 | 1.9% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $14.2M | 810,371 | 1.8% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $14.1M | 843,900 | 1.7% |
| Coinbase Global Inc(COIN)Put | Option | 19260Q107 | $13.0M | 75,000 | 1.6% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $13.0M | 361,282 | 1.6% |
| Vivid Seats Inc | Equity | 92854T100 | $10.2M | 1,619,153 | 1.3% |
| Twilio Inc(TWLO)Call | Option | 90138F102 | $7.6M | 100,000 | 0.9% |
| iShares U.S. Real Estate ETF(IYR)Call | Option | 464287739 | $7.5M | 81,900 | 0.9% |
| Splunk Inc | Bond Convertible | 848637AF1 | $6.8M | 7,000,000 | 0.8% |
| Hut 8 Corp(HUT) | Equity | 44812J104 | $6.7M | 500,000 | 0.8% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $6.5M | 32,200 | 0.8% |
| Tricon Residential Inc | Equity | 89612W102 | $6.4M | 698,705 | 0.8% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $6.3M | 1,093,188 | 0.8% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $6.3M | 4,297,699 | 0.8% |
| NextEra Energy Inc(NEE)Call | Option | 65339F101 | $6.1M | 100,000 | 0.8% |
| Pfizer Inc(PFE)Call | Option | 717081103 | $5.8M | 200,000 | 0.7% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $5.6M | 594,156 | 0.7% |
| Oncolytics Biotech Inc(ONCY) | Equity | 682310875 | $5.1M | 3,814,299 | 0.6% |
| Velo3D Inc | Equity | 92259N104 | $4.7M | 11,877,014 | 0.6% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.7M | 460,069 | 0.6% |
| ERO Copper Corp(ERO)Call | Option | 296006109 | $4.2M | 200,000 | 0.5% |
| Holley Inc(HLLY) | Equity | 43538H103 | $3.9M | 800,048 | 0.5% |
| Alibaba Group Holding Ltd(BABA)Call | Option | 01609W102 | $3.9M | 50,000 | 0.5% |
| Cybin Inc(CYBNEUR) | Equity | 23256X100 | $3.7M | 8,924,494 | 0.5% |
| United States Steel Corp(USX1) | Equity | 912909108 | $3.6M | 75,000 | 0.5% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $3.6M | 92,674 | 0.4% |
| ARK Innovation ETF(ARKK)Call | Option | 00214Q104 | $3.6M | 68,400 | 0.4% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $3.5M | 97,100 | 0.4% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $3.5M | 1,214,103 | 0.4% |
| Safehold Inc(SAFE) | Equity | 78646V107 | $3.3M | 142,562 | 0.4% |
| Cyteir Therapeutics Inc | Equity | 23284P103 | $3.3M | 1,096,422 | 0.4% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $3.3M | 70,588 | 0.4% |
| Veris Residential Inc(VRE)Call | Option | 554489104 | $3.1M | 200,000 | 0.4% |
| Nano-X Imaging Ltd(NNOX) | Equity | M70700105 | $3.1M | 493,099 | 0.4% |
| Global Mofy Metaverse Ltd | Equity | G3937M106 | $3.1M | 551,726 | 0.4% |