Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $612.5K | 60,112 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $614.4K | 35,310 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $617.4K | 11,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $619.2K | 11,700 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $619.7K | 1,900 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $622.0K | 3,200 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $622.2K | 60,463 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $623.3K | 3,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $623.7K | 35,335 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $626.4K | 60,699 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $627.4K | 191,293 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $627.8K | 60,770 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $628.3K | 8,191 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $630.8K | 61,214 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $634.6K | 36,057 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $635.2K | 9,200 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $635.4K | 63,855 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $636.9K | 64,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $636.9K | 2,300 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $640.3K | 64,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $640.4K | 7,800 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $641.1K | 7,700 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $642.6K | 64,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $643.2K | 63,680 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $643.2K | 64,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $646.0K | 8,600 | 0.0% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $646.3K | 64,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $646.3K | 17,492 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $646.9K | 63,296 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $647.0K | $2,000,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $648.0K | 15,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $649.6K | 3,300 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $650.7K | 63,798 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $651.9K | 22,800 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $651.9K | 63,785 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $652.0K | 10,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $652.1K | 10,689 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $652.5K | 15,712 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $652.8K | 64,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $653.1K | 64,034 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $653.7K | 64,027 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $654.7K | 64,000 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $654.9K | 64,053 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $656.2K | 24,000 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $657.0K | 64,602 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $657.3K | 64,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $657.9K | 31,967 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $657.9K | 64,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $658.1K | 25,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $658.3K | 14,940 | 0.0% |