Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $380.2K | 33,708 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $415.7K | 282,800 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $415.7K | 282,800 | 0.0% |
| Gigacloud Technology Inc(GCT)Put | CLASS A ORD | G38644103 | $424.8K | 15,900 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $424.8K | 15,900 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $431.7K | 81,300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $480.2K | 191,300 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $480.2K | 191,300 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/21/202 | 54572F119 | $480.8K | 1,012,225 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $515.7K | 5,042 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $621.9K | 251,800 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $654.8K | 32,270 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $696.1K | 308,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $696.1K | 308,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $741.5K | 501,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $794.7K | $260,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $808.5K | 394,400 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $815.3K | $760,000 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $829.3K | 275,500 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $829.3K | 275,500 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $849.0K | 161,400 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $849.0K | 161,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $916.7K | 189,400 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $922.7K | 410,109 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.1M | 93,562 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.2M | 107,183 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $1.2M | 500,000 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.2M | 269,200 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 269,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2M | 654,600 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $1.2M | 654,600 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $1.2M | 503,800 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.3M | 115,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 84,107 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $1.3M | 250,000 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $1.4M | 95,100 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.4M | 95,100 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $1.4M | 266,200 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.4M | 266,200 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $1.4M | $3,000,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5M | $1,500,000 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $1.8M | 39,700 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8M | 39,700 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $1.8M | 739,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8M | 528,500 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.9M | 184,900 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.9M | 370,400 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $1.9M | 371,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9M | 220,700 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.9M | 221,200 | 0.0% |