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 |
|---|---|---|---|---|---|
| Everbridge Inc | Bond Convertible | 29978AAC8 | $1.9M | 2,000,000 | 0.2% |
| Baxter International Inc(BAX)Call | Option | 071813109 | $1.9M | 50,000 | 0.2% |
| Cipher Mining Inc(CIFR) | Equity | 17253J106 | $2.1M | 500,000 | 0.3% |
| LXP Industrial Trust(LXPUSD) | Equity | 529043101 | $2.1M | 216,000 | 0.3% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $2.2M | 41,310 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | Equity | 928377100 | $2.3M | 76,588 | 0.3% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $2.3M | 39,496 | 0.3% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $2.3M | 20,000 | 0.3% |
| Tesla, Inc.(TSLA)Put | Option | 88160R101 | $2.5M | 10,000 | 0.3% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $2.5M | 187,946 | 0.3% |
| Hess Corp(HES)Put | Option | 42809H107 | $2.5M | 17,500 | 0.3% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $2.6M | 109,400 | 0.3% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $2.6M | 375,000 | 0.3% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $2.7M | 45,000 | 0.3% |
| Walt Disney Co(DIS) | Equity | 254687106 | $2.7M | 30,000 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | Option | 86800U104 | $2.8M | 10,000 | 0.4% |
| Telus Corp(TU) | Equity | 87971M103 | $2.9M | 165,000 | 0.4% |
| Industrial Logistics Properties Trust(ILPT) | Equity | 456237106 | $3.0M | 627,831 | 0.4% |
| Apartment Investment and Management Co(AIV) | Equity | 03748R747 | $3.0M | 378,000 | 0.4% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $3.0M | 22,225 | 0.4% |
| Global Mofy Metaverse Ltd | Equity | G3937M106 | $3.1M | 551,726 | 0.4% |
| Nano-X Imaging Ltd(NNOX) | Equity | M70700105 | $3.1M | 493,099 | 0.4% |
| Veris Residential Inc(VRE)Call | Option | 554489104 | $3.1M | 200,000 | 0.4% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $3.3M | 70,588 | 0.4% |
| Cyteir Therapeutics Inc | Equity | 23284P103 | $3.3M | 1,096,422 | 0.4% |
| Safehold Inc(SAFE) | Equity | 78646V107 | $3.3M | 142,562 | 0.4% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $3.5M | 1,214,103 | 0.4% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $3.5M | 97,100 | 0.4% |
| ARK Innovation ETF(ARKK)Call | Option | 00214Q104 | $3.6M | 68,400 | 0.4% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $3.6M | 92,674 | 0.4% |
| United States Steel Corp(USX1) | Equity | 912909108 | $3.6M | 75,000 | 0.5% |
| Cybin Inc(CYBNEUR) | Equity | 23256X100 | $3.7M | 8,924,494 | 0.5% |
| Alibaba Group Holding Ltd(BABA)Call | Option | 01609W102 | $3.9M | 50,000 | 0.5% |
| Holley Inc(HLLY) | Equity | 43538H103 | $3.9M | 800,048 | 0.5% |
| ERO Copper Corp(ERO)Call | Option | 296006109 | $4.2M | 200,000 | 0.5% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.7M | 460,069 | 0.6% |
| Velo3D Inc | Equity | 92259N104 | $4.7M | 11,877,014 | 0.6% |
| Oncolytics Biotech Inc(ONCY) | Equity | 682310875 | $5.1M | 3,814,299 | 0.6% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $5.6M | 594,156 | 0.7% |
| Pfizer Inc(PFE)Call | Option | 717081103 | $5.8M | 200,000 | 0.7% |
| NextEra Energy Inc(NEE)Call | Option | 65339F101 | $6.1M | 100,000 | 0.8% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $6.3M | 4,297,699 | 0.8% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $6.3M | 1,093,188 | 0.8% |
| Tricon Residential Inc | Equity | 89612W102 | $6.4M | 698,705 | 0.8% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $6.5M | 32,200 | 0.8% |
| Hut 8 Corp(HUT) | Equity | 44812J104 | $6.7M | 500,000 | 0.8% |
| Splunk Inc | Bond Convertible | 848637AF1 | $6.8M | 7,000,000 | 0.8% |
| iShares U.S. Real Estate ETF(IYR)Call | Option | 464287739 | $7.5M | 81,900 | 0.9% |
| Twilio Inc(TWLO)Call | Option | 90138F102 | $7.6M | 100,000 | 0.9% |
| Vivid Seats Inc | Equity | 92854T100 | $10.2M | 1,619,153 | 1.3% |