Q3 2023 Holdings
Filed 2023-11-14 | 157 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $652.9K | 1,628,261 | 0.1% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $676.2K | 490,000 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $691.7K | 1,500,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $808.3K | 2,650,000 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $830.0K | 106,137 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $854.0K | 1,945,318 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $1.1M | $1,600,000 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.1M | 938,966 | 0.1% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.1M | 508,242 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $1.1M | 250,000 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.2M | 122,000 | 0.1% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.3M | 64,000 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.4M | 1,726,139 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $1.5M | 134,938 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $1.5M | 10,000 | 0.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $1.5M | $1,500,000 | 0.1% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.5M | 420,000 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.5M | 15,000 | 0.1% |
| Hillevax Inc | COM | 43157M102 | $1.6M | 121,200 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.7M | 1,249,473 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.8M | 10,000 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.8M | 1,200,000 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.0M | 58,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 50,000 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.3M | 300,000 | 0.2% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $2.4M | 231,500 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4M | 20,000 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.6M | 87,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.6M | 2,000,000 | 0.2% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $3.0M | $2,950,000 | 0.2% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.1M | 30,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 200,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $3.1M | 200,000 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $3.2M | $3,515,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $3.4M | $3,000,000 | 0.3% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $3.7M | 50,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,000 | 0.3% |
| Affimed N V | COM | N01045108 | $3.9M | 8,225,000 | 0.3% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $4.0M | 100,000 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $4.5M | 400,000 | 0.4% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.7M | 120,000 | 0.4% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $5.0M | 450,000 | 0.4% |
| Vistra Corp(VST)Put | COM | 92840M102 | $5.0M | 150,000 | 0.4% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.3M | 500,000 | 0.4% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $5.3M | 2,315,900 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $5.5M | 200,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 65,000 | 0.4% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $6.1M | $15,145,000 | 0.5% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $6.8M | 4,000,000 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.9M | 625,000 | 0.5% |