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 |
|---|---|---|---|---|---|
| Conocophillips(COP)Call | COM | 20825C104 | $1.2M | 10,400 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $1.2M | 120,000 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.2M | 19,442 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.2M | 13,300 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.2M | 122,742 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2M | 24,906 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.2M | 28,300 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.2M | 5,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2M | 107,579 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.2M | 4,400 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.2M | 18,400 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $1.2M | 123,600 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.2M | 123,509 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2M | 183,812 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $1.2M | $13,500,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.3M | 498,460 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.3M | 7,600 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.3M | 24,321 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $1.3M | 8,600 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $1.3M | 121,015 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $1.3M | 2,427,717 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.3M | 35,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 16,940 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.3M | 242,717 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 18,607 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.3M | 126,300 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.3M | 6,300 | 0.0% |
| Yotta Acquisition Corporatio | UNIT 03/15/2027 | 98741Y202 | $1.3M | 128,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $1.3M | 121,590 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3M | 32,494 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 23,283 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $1.3M | 128,000 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $1.3M | 3,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.3M | 14,600 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.3M | 54,300 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.3M | 126,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3M | 6,605 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $1.3M | 127,999 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.3M | 130,192 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $1.3M | 129,120 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.3M | 130,847 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $1.3M | 128,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.3M | 125,243 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 28,703 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.3M | 52,328 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $1.3M | 127,725 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.3M | 30,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.3M | 26,800 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.3M | 128,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.3M | 3,500 | 0.0% |