Q3 2023 Holdings
Filed 2023-11-13 | 97 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presto Automation IncCall | *W EXP 09/21/202 | 74113T113 | $3.0K | 60,800 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW)Call | *W EXP 03/23/202 | 67190B112 | $4.2K | 78,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW)Call | *W EXP 03/15/202 | 35088F115 | $5.0K | 65,000 | 0.0% |
| Marti Technologies IncCall | *W EXP 99/99/999 | 573134111 | $11.2K | 618,750 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $19.5K | 78,000 | 0.0% |
| Trisalus Life Sciences IncCall | *W EXP 08/10/202 | 89680M119 | $24.2K | 63,786 | 0.0% |
| Crixus Bh3 Acquisition CoCall | *W EXP 10/04/202 | 22677T110 | $49.6K | 990,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $58.6K | 10,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS)Call | *W EXP 09/14/202 | 03214Q116 | $80.0K | 266,634 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $122.0K | 28,500 | 0.0% |
| Livewire Group Inc(LVWR/WS)Call | *W EXP 09/26/202 | 53838J113 | $131.6K | 375,958 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 07/31/202 | 02008G110 | $195.6K | 214,934 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $215.2K | 5,708 | 0.0% |
| Abcam PLCCall | ADS | 000380204 | $237.6K | 10,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $247.0K | 25,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $256.9K | 11,281 | 0.0% |
| EVE Hldg IncCall | *W EXP 05/09/202 | 29970N112 | $291.2K | 309,760 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $295.6K | 11,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $336.0K | 22,700 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $421.8K | 7,566 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $513.5K | 50,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $535.9K | 16,500 | 0.1% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $539.2K | 54,600 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $636.2K | 5,000 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $732.4K | 70,421 | 0.1% |
| Abcam PLC | ADS | 000380204 | $746.8K | 33,000 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $758.1K | 88,147 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $780.6K | 10,000 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $814.7K | 78,000 | 0.1% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $845.6K | 19,200 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $941.8K | 11,000 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $965.0K | 250,000 | 0.1% |
| Veradigm Inc(MDRX)Put | COM | 01988P108 | $985.1K | 75,000 | 0.1% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.0M | 101,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,810 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1M | 11,340 | 0.1% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.2M | 110,000 | 0.1% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.2M | 110,000 | 0.1% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $1.2M | 40,000 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.2M | 110,000 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.2M | 116,000 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.3M | 125,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 17,000 | 0.2% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.7M | 46,000 | 0.2% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $2.0M | 203,300 | 0.2% |
| Integra Lifesciences Hldgs C(IART)Put | COM NEW | 457985208 | $2.3M | 60,000 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $2.4M | 115,000 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 131,100 | 0.3% |
| Hostess Brands Inc(TWNKEUR)Call | CL A | 44109J106 | $3.3M | 98,500 | 0.4% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $3.3M | 509,600 | 0.4% |