Q3 2022 Holdings
Filed 2022-11-14 | 299 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $14.5M | 1,464,008 | 59.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $8.1M | 835,316 | 33.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $171.3K | 2,400,000 | 0.7% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $125.4K | 2,859,300 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $83.1K | 3,419,847 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $69.2K | 754,000 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $62.8K | 825,000 | 0.3% |
| Sierra Wireless Inc | COM | 826516106 | $51.2K | 1,681,968 | 0.2% |
| Switch Inc | CL A | 87105L104 | $50.4K | 1,497,191 | 0.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $50.4K | 1,150,000 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $49.6K | 328,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.6K | 600,000 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $38.7K | 1,158,214 | 0.2% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $31.7K | 475,005 | 0.1% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $30.1K | 450,000 | 0.1% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.4K | 2,985,000 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $28.3K | 1,007,000 | 0.1% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $26.6K | 2,708,520 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $25.6K | 1,119,953 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $25.6K | 2,258,782 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $21.7K | 567,805 | 0.1% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $20.3K | 1,167,000 | 0.1% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $19.9K | 1,999,998 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $19.7K | 1,980,000 | 0.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $19.7K | 1,999,998 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $19.2K | 1,987,112 | 0.1% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $18.9K | 250,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.6K | 385,000 | 0.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $17.2K | 1,750,088 | 0.1% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.4K | 1,485,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.0K | 320,000 | 0.1% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $13.4K | 1,348,431 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $13.1K | 521,100 | 0.1% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $12.0K | 1,225,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.4K | 10,693,648 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $10.2K | 900,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $9.9K | 11,851 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $9.8K | 978,347 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $9.6K | 990,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $9.5K | 971,204 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $9.2K | 918,106 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $8.8K | 899,996 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.5K | 872,690 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $8.3K | 831,181 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $8.3K | 841,115 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $8.2K | 806,626 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.4K | 100,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.1K | 64,178 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.1K | 621,280 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $6.1K | 613,236 | 0.0% |