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 |
|---|---|---|---|---|---|
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $719.4K | 69,504 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $722.6K | 13,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $727.1K | 3,900 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $727.2K | 68,861 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $728.1K | 71,800 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $728.1K | 71,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $730.0K | 6,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $734.5K | 3,300 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $736.5K | 73,800 | 0.0% |
| Curevac N V | COM | N2451R105 | $747.9K | 107,303 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $749.9K | 16,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $749.9K | 5,900 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $756.8K | 3,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $778.8K | 6,600 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $806.2K | 2,900 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $807.0K | 78,500 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $812.0K | 80,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $813.5K | 55,155 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $816.5K | 4,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $816.8K | 79,072 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $820.4K | 4,400 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $828.3K | 78,888 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $828.4K | 6,200 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $836.4K | 23,200 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $857.7K | 83,923 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $865.4K | 4,200 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $867.4K | 4,200 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $869.7K | 83,226 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $876.8K | 3,600 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $885.6K | 8,200 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $886.0K | 4,300 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $888.0K | 22,100 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $902.4K | 9,300 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $905.3K | 7,900 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $908.3K | $1,000,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $908.6K | 6,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $912.4K | 5,200 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $918.1K | 2,300 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $923.3K | 7,400 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $930.1K | 2,700 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $932.2K | 23,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $933.8K | 4,134 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $935.6K | 15,900 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $938.3K | 164,328 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $943.0K | 14,670 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $946.4K | 5,700 | 0.1% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $953.1K | $500,000 | 0.1% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $960.7K | 7,700 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $965.7K | 95,420 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $965.7K | 95,138 | 0.1% |