Q1 2023 Holdings
Filed 2023-05-15 | 689 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $213.0K | 2,400 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $213.4K | 20,619 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $214.1K | 20,293 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $214.2K | 20,700 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $214.7K | 80,097 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $215.0K | 3,800 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $217.9K | 11,400 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $218.4K | 21,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $219.2K | 4,300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $219.3K | 4,100 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $219.6K | 3,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $220.2K | 21,398 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.6K | 3,656 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $223.3K | 2,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $223.4K | 1,976 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $224.1K | 21,843 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $226.0K | 21,179 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $226.3K | 21,800 | 0.0% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $226.5K | $500,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $227.8K | 7,000 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $228.2K | 1,000 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $229.0K | 21,600 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $230.3K | 22,516 | 0.0% |
| RH(RH) | COM | 74967X103 | $231.4K | 950 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $233.9K | 700 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $237.5K | 22,400 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $240.8K | 23,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $242.9K | 1,200 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $243.2K | 800 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $243.5K | 24,037 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246.2K | 4,700 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $247.8K | 9,300 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $251.0K | 1,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $254.7K | 3,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.1K | 3,500 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $264.5K | 25,410 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $266.5K | 1,600 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $268.3K | 25,700 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $269.7K | 1,200 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $270.3K | 700 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $273.7K | 150,406 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $273.7K | 5,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $279.8K | 2,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $281.9K | 10,800 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $282.0K | 3,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $285.3K | 16,300 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $285.7K | 28,400 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $286.1K | 1,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $289.1K | 27,430 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $292.9K | 28,602 | 0.0% |