Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $210.3M | 513,700 | 10.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $178.8M | 5,411,776 | 9.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $150.7M | 9,319,280 | 7.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $149.0M | 1,458,400 | 7.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $144.7M | 1,430,000 | 7.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $82.5M | 2,603,800 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.6M | 1,911,459 | 3.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $58.9M | 570,000 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.9M | 399,892 | 3.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $57.1M | 549,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0M | 551,969 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8M | 508,007 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.4M | 666,955 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.4M | 237,760 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $42.5M | 1,764,291 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.9M | 390,617 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.2M | 524,236 | 1.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $29.0M | 515,632 | 1.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $28.0M | 423,395 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $27.6M | 337,083 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.7M | 85,912 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $19.4M | 623,283 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.7M | 266,710 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 530,373 | 0.8% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $10.7M | 1,000,000 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.2M | 285,559 | 0.5% |
| Cano Health Inc | COM CL A | 13781Y103 | $9.5M | 10,426,909 | 0.5% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $9.0M | 874,000 | 0.5% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.0M | 6,446,012 | 0.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.9M | 782,690 | 0.4% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $7.8M | 766,700 | 0.4% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $7.7M | 740,000 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.3M | 784,200 | 0.4% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $6.4M | 613,358 | 0.3% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $6.3M | 600,000 | 0.3% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $6.2M | 600,000 | 0.3% |
| OCA Acquisition Corp | COM CL A | 670865104 | $6.2M | 600,000 | 0.3% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $6.2M | 601,000 | 0.3% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $5.6M | 530,000 | 0.3% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.3M | 500,000 | 0.3% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $5.2M | 485,000 | 0.3% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $5.2M | 500,000 | 0.3% |
| Pontem Corporation | SHS CL A | G71707106 | $5.2M | 500,000 | 0.3% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $5.1M | 475,000 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $5.1M | 500,000 | 0.3% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $5.1M | 500,000 | 0.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $5.1M | 500,000 | 0.3% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $5.0M | 465,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 130,419 | 0.2% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $4.8M | 450,000 | 0.2% |