Q4 2022 Holdings
Filed 2023-02-03 | 126 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $22 | 148,106 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $4.7K | 85,653 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.7K | 43,131 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $12.3K | 6,722,391 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $58.0K | 911,670 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $101.2K | 859,227 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $124.7K | 68,765 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $195.3K | 22,757 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $239.3K | 68,765 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $305.3K | 32,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $360.9K | 41,298 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $393.1K | 19,643 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $460.4K | 86,870 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $673.7K | 66,574 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $682.7K | 89,598 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $742.3K | 82,944 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $759.2K | 75,239 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $777.8K | 77,469 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $821.6K | 80,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $847.5K | 68,848 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $867.9K | 148,106 | 0.1% |
| International Paper Co(IP)Call | COM | 460146103 | $883.8K | 719,855 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $893.7K | 90,000 | 0.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $895.6K | 90,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $908.8K | 89,800 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.0M | 100,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.2M | 121,831 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 48,798 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.7M | 167,743 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1M | 204,443 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 75,000 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.3M | 225,862 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.4M | 6,722,391 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.4M | 2,153,286 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 43,131 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.4M | 241,576 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 175,467 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 26,806 | 0.2% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $2.7M | 266,917 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.9M | 291,196 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.1M | 310,175 | 0.2% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.3M | 669,839 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $3.6M | 642,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6M | 174,289 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $3.9M | 381,069 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 42,870 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3M | 290,625 | 0.3% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $4.5M | 2,153,286 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 70,412 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.6M | 503,891 | 0.3% |