Q1 2023 Holdings
Filed 2023-05-15 | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $255.9M | 625,000 | 18.8% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $237.1M | 2,770,000 | 45.2% |
| Activision Blizzard IncCallA | CALL | 00507V909 | $163.7M | 1,912,500 | 31.2% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $141.1M | 1,130,000 | 68.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $138.9M | 6,100,228 | 10.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $120.9M | 4,043,818 | 8.9% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $114.9M | 1,053,000 | 72.0% |
| General Mtrs CoCall | CALL | 37045V900 | $76.1M | 2,075,000 | 5.6% |
| Ishares TRPut | PUT | 464287950 | $66.5M | 880,000 | 4.9% |
| Vmware IncCallA | CALL | 928563902 | $62.4M | 500,000 | 30.4% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $48.4M | 840,000 | 9.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $37.0M | 3,659,784 | 2.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $34.4M | 3,388,864 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.1M | 849,000 | 2.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $28.5M | 634,400 | 2.1% |
| National Instrs CorpA | COM | 636518102 | $28.3M | 540,000 | 5.4% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $27.4M | 645,000 | 5.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $26.4M | 136,336 | 1.9% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $25.6M | 2,521,769 | 1.9% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $25.6M | 195,000 | 16.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $20.3M | 906,832 | 1.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $19.4M | 298,562 | 1.4% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $19.0M | 373,000 | 11.9% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $18.4M | 525,000 | 3.5% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $17.8M | 1,700,000 | 1.3% |
| Emerson Elec CoCall | CALL | 291011904 | $17.4M | 200,000 | 1.3% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $17.1M | 825,000 | 100.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.6M | 500,000 | 1.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $15.6M | 1,500,000 | 1.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $14.9M | 1,421,666 | 1.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $13.4M | 1,281,498 | 1.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $13.3M | 1,250,000 | 1.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.2M | 1,200,000 | 0.9% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $11.4M | $13,210,000 | 0.8% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $10.3M | 1,000,000 | 0.8% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $10.1M | 990,000 | 0.7% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $9.6M | 905,162 | 0.7% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $9.5M | 900,000 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0M | 115,000 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 36,000 | 0.7% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $8.8M | 840,022 | 0.6% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $8.3M | 800,000 | 0.6% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $7.9M | 750,000 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.9M | 120,000 | 0.6% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $7.3M | 700,000 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $7.3M | 35,000 | 0.5% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $7.2M | 700,000 | 0.5% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $7.0M | 675,000 | 0.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.4M | 640,000 | 0.5% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $6.3M | 600,000 | 0.5% |