Q2 2023 Holdings
Filed 2023-08-11 | 82 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $0 | 74,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $0 | 180,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $0 | 37,200 | 0.0% |
| Chinook Therapeutics Inc(290A)Put | COM | 16961L106 | $0 | 28,000 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $0 | 92,900 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $0 | 55,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 24,700 | 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% |
| Willscot Mobil Mini Hldng Co(WSC)Call | COM CL A | 971378104 | $0 | 83,500 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $0 | 829,100 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $0 | 55,600 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 39,400 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 30,400 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $0 | 349,100 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $0 | 11,400 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $0 | 18,600 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $185 | 13,926 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $919 | 13,925 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.1K | 18,567 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.2K | 36,974 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $1.3K | 11,140 | 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 | $5.8K | 13,924 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $7.4K | 27,850 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $8.9K | 11,143 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $119.6K | 37,133 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $121.1K | 37,133 | 0.1% |
| Forgerock Inc | CL A | 34631B101 | $205.4K | 10,000 | 0.2% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $275.0K | 399,191 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $310.5K | 30,777 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $350.4K | 3,925 | 0.3% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $395.5K | 37,134 | 0.3% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $395.8K | 37,134 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $395.8K | 37,134 | 0.3% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $404.8K | 37,134 | 0.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $529.1K | 234,125 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $544.7K | 2,801 | 0.4% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $563.7K | 55,699 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $565.6K | 55,700 | 0.4% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $592.9K | 55,937 | 0.5% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $594.9K | 55,701 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $622.7K | 55,702 | 0.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $652.8K | 170,000 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $658.7K | 23,000 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $665.5K | 18,568 | 0.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $674.2K | 16,000 | 0.5% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $686.5K | 23,209 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $692.4K | 46,467 | 0.5% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $693.3K | 60,500 | 0.5% |