Q4 2023 Holdings
Filed 2024-02-14 | 65 holdings | $1.3B | 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 | $336.3M | 707,600 | 25.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $180.3M | 5,411,776 | 13.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $135.8M | 705,400 | 10.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $122.9M | 6,815,024 | 9.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $98.6M | 397,000 | 7.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $54.0M | 714,667 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0M | 335,351 | 3.9% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $48.7M | 643,900 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 111,481 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.7M | 579,569 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.8M | 191,927 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 60,642 | 2.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $24.8M | 311,261 | 1.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $22.4M | 944,763 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.2M | 287,704 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $15.1M | 32,882 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,683 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5M | 195,955 | 1.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.8M | 6,271,012 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 53,648 | 0.6% |
| Outfront Media Inc | COM | 69007J106 | $6.6M | 473,511 | 0.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.2M | 400,000 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.1M | 95,359 | 0.3% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $3.8M | 350,000 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 101,711 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.8M | 250,000 | 0.2% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.5M | 232,174 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 690,184 | 0.2% |
| 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 | 0.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $441.9K | 40,575 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $240.0K | 533,300 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $216.7K | 722,439 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $202.8K | 750,935 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $151.1K | 888,584 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $136.3K | 826,981 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $67.8K | 21,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $60.2K | 430,300 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $50.2K | 235,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $49.7K | 828,013 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $36.5K | 252,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $28.6K | 220,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $23.6K | 593,750 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $19.7K | 166,667 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $17.9K | 91,207 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $13.5K | 125,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $9.8K | 150,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $9.1K | 100,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $8.8K | 102,984 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $6.4K | 212,500 | 0.0% |