Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $8.5M | 40,200 | 9.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 90,000 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 49,300 | 7.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.3M | 599,622 | 7.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 50,000 | 5.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $4.3M | 530,867 | 4.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.1M | 520,180 | 4.7% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.7M | 321,180 | 4.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.7M | 353,460 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,500 | 3.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0M | 14,000 | 3.4% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.6M | 15,000 | 3.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 211,800 | 2.7% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $2.1M | 2,109,863 | 2.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9M | 247,225 | 2.2% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $1.8M | 37,460 | 2.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.7M | 166,570 | 1.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 33,487 | 1.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4M | 17,374 | 1.6% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.3M | 7,700 | 1.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.3M | 123,793 | 1.5% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $1.1M | 100,000 | 1.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $1.1M | 100,000 | 1.2% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $875.6K | 86,269 | 1.0% |
| Avrobio Inc | COM | 05455M100 | $860.5K | 558,787 | 1.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $807.8K | 75,000 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $748.7K | 14,609 | 0.9% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $717.5K | 14,000 | 0.8% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $638.4K | 60,000 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $588.7K | 14,000 | 0.7% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $588.7K | 14,000 | 0.7% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $580.0K | $500,000 | 0.7% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $556.2K | 30,000 | 0.6% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $538.3K | 50,000 | 0.6% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $535.5K | 50,000 | 0.6% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $426.4K | 40,000 | 0.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $376.5K | 16,921 | 0.4% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $341.8K | 32,000 | 0.4% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $323.0K | 30,000 | 0.4% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $318.3K | 30,000 | 0.4% |
| Maxlinear Inc(MXL)Put | COM | 57776J100 | $311.5K | 14,000 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $301.5K | 10,000 | 0.3% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $219.2K | 20,000 | 0.2% |
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $215.5K | 20,000 | 0.2% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $206.8K | 20,000 | 0.2% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $206.8K | 20,000 | 0.2% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $184.3K | 17,500 | 0.2% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $148.5K | 700 | 0.2% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $134.4K | 82,955 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $109.4K | 5,900 | 0.1% |