Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $0 | 525,000 | 0.0% |
| Clarivate PLC(CLVT)Put | ORD SHS | G21810109 | $0 | 10,000 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $0 | 1,396,000 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $0 | 45,000 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $0 | 200 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $0 | 55,000 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $0 | 154,400 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $0 | 184,900 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $0 | 238,100 | 0.0% |
| Valaris Limited(VAL)Call | CL A | G9460G101 | $0 | 50,000 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $0 | 36,100 | 0.0% |
| Micromobility.com Inc | *W EXP 08/13/202 | 42309B139 | $371 | 19,635 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $460 | 20,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $498 | 14,200 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $775 | 38,774 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $862 | 18,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $904 | 160 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $910 | 18,614 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $949 | 31,627 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1.4K | 10,151 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.7K | 48,024 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $1.9K | 39,270 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $2.1K | 84,134 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.4K | 138 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $2.7K | 95,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $2.9K | 105,600 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $3.1K | 26,100 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $4.1K | 12,134 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $4.2K | 200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.4K | 982 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $5.2K | 42,151 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $5.5K | 15,850 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $6.9K | 188,790 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $7.0K | 35,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.0K | 60 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $7.6K | 264,631 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $9.1K | $14,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.3K | 185 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $9.5K | $11,000 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $10.0K | 166,260 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $10.3K | 3,800 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $10.5K | 52,609 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $10.9K | 100 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $12.6K | 545,944 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $13.0K | $15,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $13.6K | $13,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.0K | 810 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $14.2K | 29,480 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $14.2K | 800 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $15.6K | 200 | 0.0% |