Q3 2022 Holdings
Filed 2022-11-14 | 460 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $193.3M | 5,411,776 | 58.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.3M | 740,919 | 17.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.6M | 704,154 | 17.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16.9M | 2,624,353 | 5.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 958,445 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $583.3K | 1,633,200 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $354.8K | 2,567,300 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $272.6K | 1,019,800 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $224.9K | 848,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $162.9K | 13,032,241 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $100.2K | 747,035 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $81.5K | 9,398,975 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $75.8K | 1,470,184 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $64.8K | 483,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $63.5K | 2,807,760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55.3K | 1,474,721 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.4K | 1,976,236 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $50.3K | 1,257,891 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $48.4K | 5,000,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $47.0K | 37,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $43.0K | 1,340,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $14.7K | 1,470,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $14.5K | 1,500,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $13.0K | 1,329,996 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.3K | 279,932 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $12.0K | 1,225,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.9K | 256,530 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.8K | 185,154 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $9.5K | 966,692 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $9.4K | 950,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.4K | 950,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.0K | 327,262 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $8.3K | $18,750,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.7K | 782,690 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $7.5K | 766,700 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.5K | 750,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $7.3K | 740,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.0K | 280,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $7.0K | 702,700 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $6.9K | 693,464 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $6.3K | 630,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $6.3K | 645,490 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $6.1K | 617,606 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $6.0K | 600,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $5.9K | 600,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $5.9K | 600,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $5.9K | 600,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.7K | 575,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $5.4K | 549,999 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $5.4K | 550,000 | 0.0% |