Q1 2024 Holdings
Filed 2024-05-15 | 38 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Put | COM | 912909108 | $44.1M | 1,081,200 | 12.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $31.6M | 746,440 | 9.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $26.7M | 589,000 | 7.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.8M | 79,171 | 5.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $20.3M | 498,790 | 5.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.3M | 447,587 | 5.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.8M | 533,079 | 5.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.1M | 5,746,078 | 5.5% |
| Hess Corp(HES) | COM | 42809H107 | $18.9M | 123,686 | 5.4% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $18.6M | 2,088,000 | 5.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $17.9M | 259,075 | 5.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $16.4M | 235,000 | 4.7% |
| Tricon Residential Inc | COM NPV | 89612W102 | $14.1M | 1,268,191 | 4.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $10.9M | 82,981 | 3.1% |
| Masonite Intl Corp(DOOREUR)Call | COM | 575385109 | $9.1M | 68,900 | 2.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9M | 149,672 | 2.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $6.2M | $12,372,000 | 1.8% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $6.1M | 150,000 | 1.7% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $5.4M | 475,300 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 207,265 | 1.3% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.1M | 68,404 | 0.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.2M | 200,000 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9M | 138,575 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 13,500 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6M | 47,322 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $811.8K | 41,293 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $393.0K | 300,000 | 0.1% |
| Nikola CorpCall | COM | 654110105 | $391.1K | 376,100 | 0.1% |
| Nikola Corp | COM | 654110105 | $388.3K | 373,333 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $121.2K | 378,623 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $72.6K | 537,622 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $65.3K | 790,266 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $51.3K | 540,772 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $13.6K | 372,856 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $6.2K | 493,145 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $2.5K | 27,511 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $608 | 160,042 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 61,942 | 0.0% |