Q1 2023 Holdings
Filed 2023-05-12 | 86 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 49,500 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $0 | 317,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $0 | 144,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)Call | COM CL A | 971378104 | $0 | 66,900 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $0 | 18,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $0 | 51,100 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 33,900 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $0 | 130,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $0 | 37,200 | 0.0% |
| Service Corp Intl(SCI)Put | COM | 817565104 | $0 | 38,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 18,700 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $0 | 20,400 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)Put | COM | 76171L106 | $0 | 27,900 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $0 | 245,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $250 | 13,098 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $384 | 13,925 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $712 | 13,926 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $1.3K | 11,140 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.4K | 36,974 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.8K | 18,567 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2.7K | 23,261 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $8.1K | 13,924 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $9.8K | 11,143 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $60.1K | 17,407 | 0.1% |
| Yellow Corp | COM | 985510106 | $79.3K | 39,086 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $79.8K | 37,133 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $109.1K | 10,748 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $145.9K | 37,133 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $177.1K | 17,092 | 0.2% |
| Khosla Ventures Acquisition | CL A | 482504107 | $188.3K | 18,567 | 0.2% |
| Pontem Corporation | SHS CL A | G71707106 | $191.8K | 18,567 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $207.1K | 1,128 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $243.3K | 1,842 | 0.2% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $268.9K | 189,364 | 0.2% |
| Cano Health Inc | COM CL A | 13781Y103 | $270.3K | 297,072 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $273.3K | 30,777 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $278.0K | 4,141 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.5K | 1,014 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $328.9K | 53,478 | 0.3% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $331.6K | 399,191 | 0.3% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $370.2K | 37,133 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $393.0K | 3,925 | 0.3% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $470.6K | 38,608 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $542.1K | 2,801 | 0.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $563.7K | 55,699 | 0.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $593.5K | 258,025 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $607.6K | 3,718 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $650.4K | 18,568 | 0.6% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $679.6K | 84,000 | 0.6% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $681.7K | 46,467 | 0.6% |