Q3 2023 Holdings
Filed 2023-11-09 | 657 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $324.9K | 12,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $330.8K | 41,400 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $343.9K | 32,140 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $348.3K | 31,545 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $354.7K | 4,298 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $369.9K | 35,398 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $398.5K | 10,500 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $404.7K | 35,627 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $410.2K | 38,885 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $421.2K | 40,385 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $427.7K | 275,400 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $431.6K | 39,133 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $442.7K | 3,846,281 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $449.0K | 53,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $458.5K | 350,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $466.1K | 317,059 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $482.6K | 71,900 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $512.0K | 1,765,557 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $515.9K | 2,600 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $531.0K | 50,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $533.7K | 175,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $541.5K | 751,715 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $548.8K | 1,567,484 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $548.9K | 98,900 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $566.1K | 50,997 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $575.0K | 95,517 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $589.5K | 40,463 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $589.8K | 1,902,576 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $590.9K | 247,226 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $591.2K | 58,941 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $599.6K | 56,244 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $602.5K | 58,161 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $636.3K | 25,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $658.2K | 200,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $658.6K | 26,814 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $665.9K | 63,061 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $701.4K | 65,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $710.3K | 780,500 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $777.3K | 71,373 | 0.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $797.9K | 72,998 | 0.1% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $814.5K | 74,996 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $817.1K | 74,760 | 0.1% |
| TMT Acquisition Corp | SHS | G89229119 | $820.5K | 78,551 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $871.0K | 79,616 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $880.9K | 115,000 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $889.7K | 84,898 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $928.0K | 87,382 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $968.7K | 91,732 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $986.5K | 80,529 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.0M | 98,669 | 0.1% |