Q2 2023 Holdings
Filed 2023-08-11 | 108 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $272.9M | 2,653,100 | 17.3% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $132.0M | 1,565,300 | 8.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $110.0M | 1,069,768 | 7.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100.8M | 1,195,250 | 6.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $84.1M | 997,700 | 5.3% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $80.2M | 416,900 | 5.1% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $62.6M | 325,500 | 4.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $54.5M | 530,100 | 3.5% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $43.1M | 600,000 | 2.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $42.8M | 222,300 | 2.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $42.3M | 804,709 | 2.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $41.4M | 918,794 | 2.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $36.3M | 1,013,965 | 2.3% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $35.9M | 191,500 | 2.3% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $27.3M | 350,000 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.2M | 145,000 | 1.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24.2M | 2,562,520 | 1.5% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $21.1M | 500,000 | 1.3% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $20.8M | 1,980,000 | 1.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.8M | 7,906,532 | 1.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $18.2M | 1,750,088 | 1.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.8M | 227,566 | 1.1% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $16.2M | 1,562,025 | 1.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $15.3M | 1,485,000 | 1.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $15.2M | 1,500,000 | 1.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $14.1M | 1,372,307 | 0.9% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $13.0M | 120,000 | 0.8% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $11.9M | 1,150,000 | 0.8% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $11.3M | 1,092,999 | 0.7% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $11.0M | 2,500,000 | 0.7% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.1M | 990,000 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $10.1M | 983,000 | 0.6% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $9.4M | 222,104 | 0.6% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $8.1M | 800,000 | 0.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $8.0M | 497,597 | 0.5% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $7.4M | 8,530,000 | 0.5% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.2M | 707,051 | 0.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.7M | 530,440 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5M | 75,000 | 0.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $6.3M | 589,268 | 0.4% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.2M | 400,000 | 0.3% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.2M | 400,000 | 0.3% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.2M | 400,000 | 0.3% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3.8M | 365,411 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $3.8M | 350,000 | 0.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.6M | 349,228 | 0.2% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.5M | 330,000 | 0.2% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $3.0M | 286,879 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.9M | 278,339 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 37,529 | 0.2% |