Q3 2023 Holdings
Filed 2023-11-14 | 87 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0B | 2,853,000 | 39.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $714.3M | 1,670,900 | 27.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $169.8M | 5,411,776 | 6.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $136.0M | 8,433,337 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $57.4M | 526,164 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.9M | 1,106,783 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5M | 141,475 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 293,502 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37.5M | 577,799 | 1.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $35.3M | 450,239 | 1.4% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $34.3M | 2,785,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.4M | 338,987 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $27.8M | 685,035 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.9M | 191,927 | 1.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $22.8M | 2,070,000 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.4M | 325,290 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $20.4M | 106,217 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 107,944 | 0.5% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $13.6M | 7,171,012 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $13.0M | 1,290,962 | 0.5% |
| OCA Acquisition Corp | COM CL A | 670865104 | $6.4M | 600,000 | 0.2% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.4M | 488,916 | 0.2% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $5.4M | 500,000 | 0.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.2M | 400,000 | 0.2% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $3.7M | 350,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 101,711 | 0.1% |
| Tradeup Acquisition Corp | COM | 89268A107 | $2.7M | 255,000 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $2.5M | 240,000 | 0.1% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.5M | 232,174 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.4M | 9,630,809 | 0.1% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $2.3M | 213,125 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 690,184 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.6M | 150,000 | 0.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.2M | 112,804 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.0M | 91,231 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $881.7K | 79,323 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $435.4K | 40,575 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $272.3K | 450,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $261.7K | 749,800 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $198.3K | 1,166,666 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $187.0K | 750,935 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $144.8K | 826,981 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $129.2K | 195,414 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $89.8K | 888,584 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $83.4K | 399,019 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $70.1K | 430,300 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $67.8K | 220,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $51.7K | 235,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $50.3K | 828,013 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $48.3K | 750,000 | 0.0% |