Q4 2022 Holdings
Filed 2023-02-10 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $655.3M | 89,000 | 61.2% |
| Ishares TRCall | CALL | 464288903 | $147.3M | 20,000 | 13.8% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $66.0M | 6,595,065 | 6.2% |
| Liberty Media Corp del | DEB | 530715AG6 | $16.0M | $47,700,000 | 1.5% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $15.8M | 2,033,257 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.9M | 799,234 | 1.3% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $8.1M | 804,900 | 0.8% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $7.9M | 786,470 | 0.7% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $6.1M | 600,000 | 0.6% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $6.1M | 600,000 | 0.6% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $6.0M | 596,032 | 0.6% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $5.7M | 573,056 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $5.7M | 560,460 | 0.5% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $5.5M | 500,000 | 0.5% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $5.4M | 541,035 | 0.5% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $5.1M | 500,000 | 0.5% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $5.0M | 500,000 | 0.5% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $5.0M | 500,000 | 0.5% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $4.7M | 464,646 | 0.4% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $4.3M | 425,000 | 0.4% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $4.3M | 423,800 | 0.4% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $4.1M | 10,000 | 0.4% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.0M | 400,000 | 0.4% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $3.2M | 300,000 | 0.3% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.2M | 319,975 | 0.3% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $3.1M | 310,000 | 0.3% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $3.1M | 310,000 | 0.3% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $3.1M | 300,000 | 0.3% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $2.7M | 270,946 | 0.3% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $2.5M | 242,800 | 0.2% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $2.1M | 200,000 | 0.2% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $2.0M | 200,000 | 0.2% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $2.0M | 200,000 | 0.2% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.0M | 200,000 | 0.2% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.8M | 175,000 | 0.2% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $1.6M | 150,000 | 0.1% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $1.5M | 150,000 | 0.1% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $1.5M | 150,000 | 0.1% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $1.5M | 150,000 | 0.1% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $1.5M | 150,000 | 0.1% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $1.5M | 150,000 | 0.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $1.5M | 150,000 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.5M | 150,000 | 0.1% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $1.3M | 125,000 | 0.1% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $1.3M | 125,000 | 0.1% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $1.0M | 100,000 | 0.1% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $1.0M | 100,000 | 0.1% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.0M | 100,000 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.0M | 100,000 | 0.1% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.0M | 100,000 | 0.1% |