Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $0 | 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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $382.0M | 4,990,000 | 44.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $244.8M | 640,000 | 10.4% |
| Activision Blizzard IncCallA | CALL | 00507V909 | $225.1M | 2,941,000 | 26.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $154.2M | 6,053,751 | 6.5% |
| Activision Blizzard IncPutA | PUT | 00507V959 | $134.0M | 1,750,000 | 15.7% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $130.7M | 1,065,000 | 100.0% |
| General Mtrs CoCall | CALL | 37045V900 | $90.7M | 2,695,000 | 3.8% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $61.5M | 540,000 | 92.2% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $59.8M | 2,075,000 | 61.9% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $52.3M | 846,301 | 6.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $39.4M | 583,075 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.9M | 1,126,828 | 1.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $33.5M | 3,358,864 | 1.4% |
| Black Knight IncPutA | PUT | 09215C955 | $30.9M | 500,000 | 3.6% |
| Alexanders Inc(ALX) | COM | 014752109 | $30.8M | 139,768 | 1.3% |
| Vaneck ETF TrustPut | PUT | 92189F950 | $30.4M | 150,000 | 1.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $27.1M | 2,709,400 | 1.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $26.4M | 580,000 | 1.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $25.8M | 2,590,762 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 67,300 | 1.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $25.1M | 2,521,769 | 1.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $24.9M | 2,467,000 | 1.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $23.6M | 868,832 | 1.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $23.1M | 2,319,005 | 1.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $22.3M | 2,230,000 | 0.9% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.6M | 1,955,586 | 0.8% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $19.4M | 325,000 | 20.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $17.5M | 1,700,000 | 0.7% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $16.6M | 385,000 | 2.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $16.2M | 1,603,890 | 0.7% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $16.1M | 775,000 | 100.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $15.3M | 1,525,412 | 0.7% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $15.3M | 1,500,000 | 0.6% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $15.1M | 1,509,900 | 0.6% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $15.0M | 1,462,113 | 0.6% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $14.9M | 1,450,000 | 0.6% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $14.8M | $16,370,000 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $14.6M | 1,421,666 | 0.6% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $14.6M | 1,450,000 | 0.6% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $14.3M | 1,416,912 | 0.6% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $14.3M | 1,414,618 | 0.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $14.0M | 1,383,611 | 0.6% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $14.0M | 1,388,200 | 0.6% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $13.6M | 1,350,900 | 0.6% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $13.4M | 1,312,500 | 0.6% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $13.3M | 1,326,000 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $13.2M | 1,281,498 | 0.6% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $13.0M | 1,250,000 | 0.5% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $12.8M | 1,250,000 | 0.5% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $12.7M | 160,000 | 13.1% |