Q2 2024 Holdings
Filed 2024-08-14 | 409 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $774.2K | 122,500 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $790.5K | 36,769 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $803.7K | 219,600 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $811.5K | 348,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 11,321 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.1M | 93,562 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 100,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $1.2M | 100,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 295,300 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $1.2M | 295,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2M | 57,118 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.2M | 107,183 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 110,557 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $1.3M | 410,109 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.3M | 116,509 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $1.4M | 22,600 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 22,600 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4M | 117,100 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $1.4M | 218,800 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $1.4M | 39,700 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 39,700 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.6M | 37,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.6M | 370,400 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $1.6M | 371,400 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $1.6M | 136,400 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.8M | 250,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8M | 250,000 | 0.0% |
| Bowlero Corp(LUCK)Put | CL A COM | 10258P102 | $1.9M | 131,200 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.9M | 131,200 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 26,893 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $2.0M | 739,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0M | 220,700 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $2.0M | 221,200 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $2.1M | 1,192,799 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $2.2M | 355,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.4M | 318,400 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $2.4M | 318,400 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.5M | 454,921 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.6M | 250,000 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.7M | 80,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.8M | 263,400 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $2.8M | $2,500,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 29,220 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0M | 161,638 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.1M | 202,867 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.2M | 196,500 | 0.1% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $3.2M | 196,500 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.7M | $10,827,000 | 0.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $4.0M | $4,500,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $4.2M | 412,847 | 0.1% |