Q2 2024 Holdings
Filed 2024-08-14 | 49 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $214.3M | 5,411,776 | 17.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $176.3M | 891,100 | 14.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.7M | 319,200 | 13.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $58.9M | 443,200 | 4.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $57.1M | 271,000 | 4.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $49.9M | 2,857,687 | 4.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $43.5M | 603,900 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 222,981 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $42.0M | 2,197,282 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 81,797 | 3.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $41.1M | 651,600 | 3.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $39.0M | 292,800 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.1M | 510,050 | 2.9% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $32.3M | 730,000 | 2.6% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $29.6M | 120,000 | 2.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $28.4M | 3,808,852 | 2.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $25.1M | 928,000 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.6M | 870,000 | 1.8% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $22.1M | 819,200 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.8M | 470,698 | 1.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $16.7M | 83,800 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $16.4M | 89,758 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 20,484 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 45,859 | 0.7% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $3.1M | 6,815,409 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 690,184 | 0.2% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $1.2M | 671,000 | 0.1% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $197.3K | 888,584 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $111.9K | 750,935 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $59.4K | 593,750 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $37.6K | 235,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $14.1K | 125,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $13.4K | 166,667 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $11.9K | 252,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $11.7K | 212,500 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $9.2K | 191,589 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $6.9K | 63,260 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $4.5K | 70,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $4.4K | 326,666 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $3.5K | 23,635 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $2.9K | 100,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $2.8K | 80,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $2.8K | 102,984 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.1K | 25,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $1.2K | 20,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.0K | 34,533 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $833 | 16,666 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $596 | 40,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $574 | 10,000 | 0.0% |