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 |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.0M | 317,100 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $2.0M | 317,100 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $2.0M | 1,192,799 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $2.0M | 200,000 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $2.1M | 207,600 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1M | 207,600 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $2.1M | 103,900 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.1M | 103,900 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.2M | $2,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.5M | $2,500,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.6M | 1,500 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $2.7M | 450,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $2.8M | 274,700 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.8M | 274,700 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.9M | 218,100 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.9M | 218,100 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.0M | $2,500,000 | 0.1% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $3.0M | 878,800 | 0.1% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $3.1M | 458,323 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.1M | 300,000 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.1M | 534,000 | 0.1% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $3.2M | 318,400 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.2M | 318,400 | 0.1% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $3.2M | 196,500 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.2M | 196,500 | 0.1% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $4.1M | 1,561,600 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.2M | 350,000 | 0.1% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $4.3M | 734,400 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4.4M | $10,827,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $4.5M | $8,000,000 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $4.7M | 450,000 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.7M | 611,000 | 0.1% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $4.7M | 611,500 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.8M | 151,078 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.8M | 441,722 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 45,000 | 0.1% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $5.2M | $10,000,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2M | 329,645 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $5.4M | $5,473,000 | 0.1% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $5.4M | 194,700 | 0.1% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $5.4M | 200,000 | 0.1% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $5.5M | 200,000 | 0.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $5.9M | $7,000,000 | 0.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $6.4M | $6,500,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.6M | 599,792 | 0.1% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $7.0M | 334,200 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.1M | $8,981,000 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $7.3M | 705,000 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.4M | 224,270 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 116,635 | 0.1% |