Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger IV Corp | CLASS A COM | 349875104 | $361.1K | 36,000 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $361.4K | 88,800 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $361.4K | 36,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $361.8K | 35,820 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $361.8K | 36,000 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $362.4K | 1,500 | 0.0% |
| Bandwidth Inc(BAND)Put | COM CL A | 05988J103 | $362.6K | 15,800 | 0.0% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $363.5K | 36,000 | 0.0% |
| Insperity Inc(NSP)Call | COM | 45778Q107 | $363.5K | 3,200 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $363.6K | 36,000 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $363.9K | 35,604 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $364.3K | 7,665 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $364.4K | 36,818 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $364.6K | 36,532 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $365.0K | 36,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $365.2K | 77,219 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $366.1K | 36,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $366.3K | 2,700 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $366.8K | 35,963 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $366.8K | 36,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $367.2K | 35,999 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $367.2K | 36,000 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $367.2K | 36,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $367.2K | 36,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $367.3K | 15,406 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $367.4K | 23,282 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $367.7K | 33,582 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $367.9K | 36,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $367.9K | 36,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $367.9K | 36,000 | 0.0% |
| F N B Corp(FNB)Call | COM | 302520101 | $368.0K | 28,200 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $368.1K | 3,600 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $368.3K | 36,000 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $368.3K | 36,000 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $368.4K | 36,030 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $368.6K | 36,000 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $368.8K | 125,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $369.2K | 23,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $369.2K | 33,900 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $369.2K | 34,700 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $369.6K | 36,339 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $369.7K | 36,000 | 0.0% |
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $369.7K | 36,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $370.1K | 36,000 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $370.1K | 36,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $370.1K | 36,000 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $370.2K | 21,400 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $370.7K | 36,743 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $370.8K | 36,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $370.8K | 36,000 | 0.0% |