Q4 2024 Holdings
Filed 2025-02-12 | 76 holdings | $827.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $7.1K | 600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL)Call | COM | 766559702 | $28.0K | 100,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $44.9K | 21,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $153.9K | 30,000 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $220.1K | 125,400 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $293.8K | 25,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $405.3K | 10,823 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $449.0K | 1,331 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $567.5K | 50,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $668.3K | 10,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $730.6K | 412,779 | 0.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $838.8K | 50,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $907.0K | 89,100 | 0.1% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $940.0K | $1,000,000 | 0.1% |
| Penguin Solutions IncPut | NOTE 2.250% 2/1 | 83205YAB0 | $962.8K | 50,000 | 0.1% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.2M | 60,000 | 0.1% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $1.2M | 573,000 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 104,253 | 0.1% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $1.4M | 140,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 8,635 | 0.2% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $1.6M | 150,000 | 0.2% |
| Capital Southwest Corp(CSWC)Put | COM | 140501107 | $1.6M | 75,000 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $1.7M | 162,706 | 0.2% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $1.7M | 175,000 | 0.2% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $1.7M | 174,700 | 0.2% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $2.0M | 194,853 | 0.2% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $2.0M | 127,500 | 0.2% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $2.3M | 225,000 | 0.3% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.3M | 261,100 | 0.3% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.5M | 250,000 | 0.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.5M | 63,491 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 36,903 | 0.4% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $3.0M | 300,000 | 0.4% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $3.0M | 69,000 | 0.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.1M | 34,200 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 23,389 | 0.4% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $3.3M | 325,000 | 0.4% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $3.4M | 25,000 | 0.4% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.5M | 300,000 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.6M | 55,627 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.4M | 171,400 | 0.5% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $4.7M | 320,000 | 0.6% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $4.7M | 35,000 | 0.6% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $4.9M | 1,301,200 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.2M | 149,437 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4M | 39,705 | 0.7% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $5.9M | $6,000,000 | 0.7% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $6.3M | 527,600 | 0.8% |
| Pagaya Technologies LTD(PGY)Put | CL A NEW | M7S64L123 | $6.3M | 682,500 | 0.8% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $6.8M | 167,500 | 0.8% |