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 |
|---|---|---|---|---|---|
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $13.0M | 361,282 | 1.6% |
| Coinbase Global Inc(COIN)Put | Option | 19260Q107 | $13.0M | 75,000 | 1.6% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $14.1M | 843,900 | 1.7% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $14.2M | 810,371 | 1.8% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $15.1M | 7,806,344 | 1.9% |
| OneSpan Inc(OSPN) | Equity | 68287N100 | $18.2M | 1,697,192 | 2.2% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $18.3M | 500,000 | 2.3% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $18.6M | 203,400 | 2.3% |
| Spdr S&P Homebuilders ETF(XHB)Put | Option | 78464A888 | $19.1M | 200,000 | 2.4% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $21.9M | 109,200 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $28.5M | 60,000 | 3.5% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $28.7M | 2,636,889 | 3.5% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $30.5M | 16,765,506 | 3.8% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $31.0M | 400,000 | 3.8% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $32.8M | 80,000 | 4.1% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $33.4M | 440,540 | 4.1% |
| ARK Innovation ETF(ARKK)Put | Option | 00214Q104 | $43.4M | 829,600 | 5.4% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $45.2M | 6,444,639 | 5.6% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $49.5M | 20,631,213 | 6.1% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $52.2M | 1,575,000 | 6.5% |