Q1 2024 Holdings
Filed 2024-05-14 | 149 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | Bond Convertible | 29978AAC8 | $195.9M | 2,000,000 | 12.7% |
| EchoStar Corp | Bond Convertible | 25470MAF6 | $181.3M | 2,500,000 | 11.7% |
| Unity Software Inc | Bond Convertible | 91332UAB7 | $168.9M | 2,000,000 | 10.9% |
| Spirit Airlines Inc | Bond Convertible | 848577AB8 | $161.7M | 1,000,000 | 10.5% |
| Array Technologies Inc | Bond Convertible | 04271TAB6 | $92.2M | 1,000,000 | 6.0% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $66.5M | 1,791,705 | 4.3% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $57.5M | 20,631,213 | 3.7% |
| Snap Inc | Bond Convertible | 83304AAF3 | $48.0M | 2,000,000 | 3.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $46.4M | 4,638,415 | 3.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $32.6M | 532,683 | 2.1% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $29.3M | 2,636,889 | 1.9% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $28.6M | 17,315,506 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $27.2M | 52,000 | 1.8% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $20.2M | 461,282 | 1.3% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $19.1M | 500,000 | 1.2% |
| Vivid Seats Inc | Equity | 92854T100 | $16.1M | 2,695,424 | 1.0% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $15.9M | 10,835,267 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $15.5M | 35,000 | 1.0% |
| OneSpan Inc(OSPN) | Equity | 68287N100 | $14.8M | 1,268,742 | 1.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $14.5M | 400,000 | 0.9% |
| Gorilla Technology Group Inc | Warrant | G4000K118 | $12.1M | 16,187,500 | 0.8% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $11.8M | 610,371 | 0.8% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $11.3M | 439,400 | 0.7% |
| Super Micro Computer Inc(SMCIUSD)Put | Option | 86800U104 | $10.1M | 10,000 | 0.7% |
| BCE Inc(BCE)Call | Option | 05534B760 | $9.2M | 200,000 | 0.6% |
| iShares 20 Year Treasury Bond ETF(TLT)Put | Option | 464287432 | $9.1M | 95,700 | 0.6% |
| Restaurant Brands International LP(QSR)Call | Option | 76131D103 | $7.9M | 100,000 | 0.5% |
| Veris Residential Inc(VRE)Call | Option | 554489104 | $7.6M | 500,000 | 0.5% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $7.4M | 35,000 | 0.5% |
| Boeing Co(BA) | Equity | 097023105 | $6.5M | 33,725 | 0.4% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $6.5M | 3,750,450 | 0.4% |
| Twilio Inc(TWLO)Call | Option | 90138F102 | $6.1M | 100,000 | 0.4% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $5.9M | 607,587 | 0.4% |
| Endeavor Group Holdings Inc(0C3)Call | Option | 29260Y109 | $5.1M | 200,000 | 0.3% |
| Tricon Residential Inc | Equity | 89612W102 | $5.1M | 461,200 | 0.3% |
| Sellas Life Sciences Group Inc(SLS) | Equity | 81642T209 | $4.9M | 4,832,368 | 0.3% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.7M | 460,069 | 0.3% |
| Super Group Sghc Ltd(SGHC) | Equity | G8588X103 | $4.5M | 1,311,032 | 0.3% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $4.4M | 1,093,188 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | Equity | 86800U104 | $4.3M | 4,250 | 0.3% |
| LXP Industrial Trust(LXPUSD) | Equity | 529043101 | $4.1M | 457,000 | 0.3% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $4.1M | 77,640 | 0.3% |
| Prospect Capital Corp(PSEC)Put | Option | 74348T102 | $3.8M | 685,700 | 0.2% |
| Hess Corp(HES) | Equity | 42809H107 | $3.7M | 24,318 | 0.2% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $3.6M | 34,100 | 0.2% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $3.5M | 97,100 | 0.2% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $3.2M | 78,894 | 0.2% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $3.0M | 30,000 | 0.2% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $3.0M | 23,500 | 0.2% |
| Colliers International Group Inc(CIGI) | Equity | 194693107 | $2.9M | 23,800 | 0.2% |