Q1 2023 Holdings
Filed 2023-05-15 | 118 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaport Global Acquisition ICall | *W EXP 11/17/202 | 81221H113 | $583 | 11,654 | 0.0% |
| Ftac Zeus Acquisition CORCall | *W EXP 04/15/202 | 30320F114 | $587 | 23,312 | 0.0% |
| C5 Acquisition CorporationCall | *W EXP 12/31/202 | 12530D113 | $690 | 18,650 | 0.0% |
| Intelligent Medi Acqsitn CORCall | *W EXP 11/05/202 | 45828D114 | $1.1K | 23,312 | 0.0% |
| Sound Point Acquisition CorpCall | *W EXP 02/25/202 | G8274F119 | $1.1K | 18,650 | 0.0% |
| Games & Esports Exprnc ACQ CCall | *W EXP 12/01/202 | G3731J127 | $1.2K | 23,312 | 0.0% |
| Everest Consolidator ACQ CORCall | *W EXP 99/99/999 | 29978K110 | $1.2K | 23,312 | 0.0% |
| Cartica Acquisition CorpCall | *W EXP 04/30/202 | G1995D117 | $1.3K | 18,650 | 0.0% |
| Kimbell Tiger Acquisition CoCall | *W EXP 09/15/202 | 49436K114 | $2.3K | 23,312 | 0.0% |
| Ahren Acquisition CorpCall | *W EXP 12/09/202 | G01322125 | $4.4K | 32,638 | 0.0% |
| Anzu Special Acquisitin CorpCall | *W EXP 01/27/202 | 03737A119 | $9.2K | 297,466 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $36.8K | 29,200 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Put | COM | 38000Q102 | $38.2K | 30,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $50.2K | 10,000 | 0.0% |
| Galata Acquisition CorpCall | *W EXP 99/99/999 | G3R23A116 | $55.7K | 618,750 | 0.0% |
| Crixus Bh3 Acquisition CoCall | *W EXP 10/04/202 | 22677T110 | $118.8K | 990,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $260.0K | $1,000,000 | 0.0% |
| LCI Inds(LCII)Put | COM | 50189K103 | $274.6K | 2,500 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $389.4K | 37,300 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $393.1K | 37,300 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $406.5K | 300,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $471.4K | 46,625 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $477.4K | 46,625 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $478.8K | 46,625 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $488.6K | 46,625 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $490.0K | 46,625 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $491.0K | 46,625 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $527.1K | 50,108 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $647.2K | 40,000 | 0.1% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $666.3K | 65,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $679.5K | 65,275 | 0.1% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $709.9K | 69,938 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $714.8K | 69,938 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $727.4K | 69,938 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $792.4K | 25,000 | 0.1% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $795.6K | 78,000 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $837.9K | 10,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.2M | 125,000 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2M | 34,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 32,813 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3M | 10,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3M | 140,000 | 0.1% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $1.5M | 25,000 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6M | 32,050 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.7M | 33,300 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.8M | 21,000 | 0.2% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $2.3M | 27,500 | 0.2% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.7M | 111,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $2.9M | 30,000 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1M | 13,434 | 0.3% |