Q2 2023 Holdings
Filed 2023-08-14 | 2079 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $7.4K | 24,800 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.0K | 50,000 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $8.3K | 15,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $8.9K | 98,897 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $9.3K | 10,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $9.3K | 450,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $9.3K | 70,000 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $9.5K | 50,000 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $9.5K | 10,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $9.6K | 74,400 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Put | COM CL A | 90338N202 | $10.0K | 200,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $10.0K | 12,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.4K | 100,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $10.4K | 140,794 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $10.6K | 2,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $10.6K | 50,601 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $12.6K | 70,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $12.9K | 35,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $13.2K | 29,700 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $13.4K | 20,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13.9K | 1,500 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $14.5K | 44,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.6K | 11,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $15.0K | 15,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $15.2K | 14,500 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $15.3K | 15,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $15.5K | 12,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $16.0K | 99,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.2K | 100 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $16.2K | 10,000 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $16.4K | 14,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $16.5K | 140,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $17.0K | 33,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.4K | 32,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $18.6K | 4,400 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $18.8K | 25,000 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $20.0K | 20,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $20.0K | 10,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $20.1K | 22,452 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $21.5K | 2,400 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $22.1K | 57,700 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $22.5K | 10,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $22.5K | 50,000 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $22.8K | 19,300 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $22.8K | 13,600 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $24.0K | 11,100 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.0K | 30,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $24.0K | 20,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1K | 167 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $24.2K | 57,400 | 0.0% |