Q3 2022 Holdings
Filed 2022-11-14 | 833 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Call | COM | 552953101 | $556 | 18,700 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $556 | 206,720 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $566 | 6,509 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $571 | 6,700 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $572 | 57,049 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $589 | 60,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $599 | 5,700 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $606 | 60,100 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $608 | 60,666 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $622 | 200,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $625 | 46,800 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $638 | 22,300 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $641 | 10,500 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $656 | 66,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $658 | 66,304 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $664 | 6,900 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $668 | 5,200 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $670 | 19,600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $671 | 6,200 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $673 | 68,400 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $679 | 25,200 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $682 | 68,865 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $682 | 6,100 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $683 | 6,500 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $685 | 70,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $688 | 68,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $691 | 84,219 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $693 | 70,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $695 | 8,300 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $699 | 69,372 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $699 | 71,200 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $701 | 71,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $701 | 70,131 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $702 | 70,600 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $702 | 71,600 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $704 | 70,500 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $705 | 71,100 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $705 | 71,708 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $706 | 71,800 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $707 | 71,100 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $715 | 11,700 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $716 | 72,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $721 | 3,062 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $722 | 26,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $727 | 2,602 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $727 | 21,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $728 | 16,624 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $731 | 18,287 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $731 | 74,448 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $735 | 4,500 | 0.0% |