Q1 2024 Holdings
Filed 2024-05-15 | 61 holdings | $949.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $181.9M | 5,411,776 | 19.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $105.2M | 598,500 | 11.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $73.5M | 4,382,865 | 7.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $52.2M | 496,463 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 267,112 | 5.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $44.0M | 289,000 | 4.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.2M | 603,169 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $38.7M | 2,197,282 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.6M | 475,256 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 63,115 | 3.2% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $26.3M | 1,022,700 | 2.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $24.3M | 944,763 | 2.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $22.7M | 134,000 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.3M | 463,524 | 2.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $20.1M | 2,787,844 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 21,821 | 2.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $19.5M | 300,000 | 2.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $18.9M | 212,130 | 2.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $18.8M | 730,500 | 2.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $18.2M | 293,872 | 1.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.7M | 434,369 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4M | 73,400 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.7M | 91,643 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.1M | 95,590 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.3M | 193,031 | 0.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.7M | 295,000 | 0.8% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $5.2M | 6,271,012 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.3M | 400,000 | 0.5% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $3.8M | 350,000 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 18,789 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.4M | 690,184 | 0.3% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.2M | 112,804 | 0.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $447.1K | 40,575 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $252.0K | 533,300 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $157.7K | 750,935 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $135.6K | 826,981 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $127.7K | 593,750 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $109.4K | 888,584 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $63.0K | 235,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $58.3K | 166,667 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $57.5K | 430,300 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $39.8K | 21,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $23.9K | 252,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $15.1K | 125,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $14.9K | 212,500 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $13.1K | 102,984 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $9.8K | 25,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $9.0K | 150,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $6.5K | 100,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $4.1K | 326,666 | 0.0% |