Q2 2023 Holdings
Filed 2023-08-14 | 174 holdings | $2.1B | 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 | $640.5M | 1,444,900 | 30.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $171.5M | 5,411,776 | 8.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $156.0M | 9,027,536 | 7.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $123.2M | 1,477,900 | 5.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $97.1M | 2,250,000 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $74.2M | 810,630 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $65.7M | 1,522,040 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $55.6M | 1,937,820 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.1M | 184,881 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 399,261 | 2.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $49.5M | 1,696,078 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 465,488 | 1.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $35.1M | 450,239 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $32.8M | 798,294 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.4M | 734,563 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $29.2M | 337,083 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $29.0M | 2,574,881 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $28.2M | 92,863 | 1.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $27.0M | 491,594 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.7M | 191,927 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.5M | 325,290 | 1.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $15.8M | 11,395,809 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.5M | 1,063,455 | 0.7% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $12.4M | 2,813,200 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.4M | 1,085,825 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.2M | 285,559 | 0.5% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $9.9M | 6,171,012 | 0.5% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.4M | 790,000 | 0.4% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $7.1M | 677,500 | 0.3% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $6.5M | 613,358 | 0.3% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $6.3M | 601,000 | 0.3% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $6.3M | 600,000 | 0.3% |
| OCA Acquisition Corp | COM CL A | 670865104 | $6.3M | 600,000 | 0.3% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $5.7M | 530,000 | 0.3% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.4M | 500,000 | 0.3% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $5.4M | 500,000 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $5.3M | 500,000 | 0.3% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $5.2M | 475,000 | 0.2% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $5.2M | 500,000 | 0.2% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $5.1M | 465,000 | 0.2% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $4.8M | 450,000 | 0.2% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $4.6M | 438,400 | 0.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $4.6M | 433,280 | 0.2% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $4.4M | 425,000 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.3M | 400,000 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $4.2M | 400,000 | 0.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.1M | 400,000 | 0.2% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.1M | 389,603 | 0.2% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3.9M | 350,000 | 0.2% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $3.7M | 323,924 | 0.2% |