Q1 2023 Holdings
Filed 2023-05-15 | 689 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $399.6K | 15,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $401.7K | 11,043 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $408.9K | 39,200 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $412.4K | 39,520 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $413.7K | 27,400 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $416.1K | 39,705 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $417.5K | 3,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.6K | 1,461 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $424.0K | 7,900 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $426.2K | 41,700 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $427.4K | 40,670 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $428.7K | 41,300 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $430.4K | 40,800 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $430.6K | 6,600 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $438.7K | 5,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $440.8K | 3,900 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $443.7K | 6,800 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $444.2K | 42,797 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $450.0K | 43,357 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $456.7K | 42,847 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $457.4K | 20,500 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $463.1K | 4,400 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $464.9K | 2,300 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $470.1K | 2,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $479.8K | 47,319 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $480.9K | 8,300 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $485.5K | 4,300 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $486.7K | 12,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $488.2K | 47,672 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $489.2K | 48,058 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $489.5K | 21,200 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $490.6K | $500,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $490.9K | 10,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $495.7K | 3,900 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $497.2K | 13,200 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $498.4K | 48,650 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $500.8K | 6,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $507.6K | 2,522 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $507.9K | 51,100 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $508.5K | 48,616 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $509.0K | 6,500 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $513.4K | 4,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $514.6K | 50,200 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $515.7K | 4,900 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $521.4K | 50,769 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $525.7K | 50,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $526.7K | 3,002 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $527.0K | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $527.4K | 13,900 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $528.1K | 50,200 | 0.0% |