Q2 2024 Holdings
Filed 2024-08-08 | 94 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED)Put | COM | 023436108 | $0 | 102,700 | 0.0% |
| Axonics Inc(AXNX*)Put | COM | 05465P101 | $0 | 40,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $0 | 97,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 20,900 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 21,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $0 | 787,400 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $0 | 750,000 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $0 | 290,000 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $0 | 20,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $0 | 150,000 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $0 | 39,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 16,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $0 | 328,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $0 | 87,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $0 | 380,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $0 | 50,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $0 | 385,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $0 | 6,085,200 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $503 | 36,974 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $1.0K | 13,924 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $3.0K | 23,261 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $3.6K | 27,850 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $55.9K | 399,191 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $69.1K | 37,133 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $75.4K | 30,777 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $103.2K | 37,133 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $167.1K | 13,303 | 0.1% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $224.0K | 151,362 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $247.1K | 70,000 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $268.7K | 38,228 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $361.7K | 74,268 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $389.7K | 3,925 | 0.3% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $524.5K | 46,418 | 0.3% |
| Globalink Invt Inc | COM | 37892F109 | $526.8K | 46,418 | 0.3% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $576.7K | 55,701 | 0.4% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $594.6K | 51,976 | 0.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $597.0K | 190,745 | 0.4% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $632.2K | 55,701 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $664.4K | 37,303 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $674.8K | 12,000 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $685.9K | 11,000 | 0.4% |
| The Aarons Company Inc | COM | 00258W108 | $698.6K | 70,000 | 0.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $710.5K | 9,500 | 0.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $714.7K | 17,000 | 0.5% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $719.9K | 16,500 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $747.5K | 65,000 | 0.5% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $760.5K | 74,268 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $792.4K | 74,267 | 0.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $809.5K | 148,533 | 0.5% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $814.0K | 74,268 | 0.5% |