Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $13.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $228.4K | 861,000 | 6.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $184.5K | 2,482,500 | 63.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $181.5K | 5,655,000 | 5.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $147.8K | 6,308,751 | 4.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $141.2K | 1,900,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $133.4K | 502,800 | 4.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $120.8K | 1,135,000 | 87.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $117.5K | 2,679,250 | 31.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $108.9K | 305,000 | 3.3% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $92.9K | 2,120,000 | 24.8% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $85.1K | 1,940,000 | 22.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $84.3K | 2,625,828 | 2.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $79.0K | 1,220,000 | 27.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.5K | 470,000 | 2.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $52.0K | 1,062,575 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $50.8K | 190,000 | 1.5% |
| Zendesk Inc | COM | 98936J101 | $41.9K | 550,000 | 11.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $40.6K | 1,477,885 | 1.2% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $36.2K | 1,490,200 | 64.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $33.0K | 3,358,864 | 1.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $31.9K | 152,600 | 1.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $29.8K | 344,920 | 0.9% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $26.6K | 2,709,400 | 0.8% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $26.6K | 2,701,690 | 0.8% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $25.1K | 2,590,762 | 0.8% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $24.7K | 2,521,769 | 0.7% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $24.5K | 2,467,000 | 0.7% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $24.3K | 2,426,300 | 0.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $22.4K | 2,319,005 | 0.7% |
| Bristow Group Inc(VTOL)A | COM | 11040G103 | $20.4K | 868,832 | 0.6% |
| Executive Network Partnering | CL A | 30158L100 | $19.5K | 1,950,346 | 0.6% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $19.3K | 1,944,362 | 0.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.3K | 1,955,586 | 0.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $19.0K | 540,000 | 0.6% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $17.8K | 105,000 | 0.5% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $17.7K | 1,795,489 | 0.5% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $17.5K | 1,785,350 | 0.5% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $17.3K | 1,750,155 | 0.5% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $17.2K | 1,750,000 | 0.5% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $17.2K | 1,700,000 | 0.5% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $17.1K | 1,734,228 | 0.5% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $16.1K | 366,930 | 5.5% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $15.9K | 1,603,890 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.4K | 400,000 | 0.5% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $15.1K | 1,525,412 | 0.5% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $14.8K | 1,509,900 | 0.5% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $14.7K | 160,000 | 3.9% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $14.6K | 1,462,113 | 0.4% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $14.5K | 1,450,000 | 0.4% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $14.4K | 1,450,000 | 0.4% |