Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $2.5M | 225,000 | 0.1% |
| Comerica Inc(CMA)Put | COM | 200340107 | $2.5M | 59,300 | 0.1% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $2.5M | 226,044 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.5M | $2,846,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.5M | $2,517,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.5M | 148,427 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX)Call | COM | 22663K107 | $2.5M | 84,300 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.5M | 98,536 | 0.1% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $2.5M | 233,783 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,784 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.5M | 82,868 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 16,382 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 75,827 | 0.1% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $2.6M | 313,200 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.6M | 114,724 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.6M | 428,321 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,030 | 0.1% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $2.6M | 239,919 | 0.1% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.6M | 235,330 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $2.6M | 142,300 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.6M | 407,476 | 0.1% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.6M | 250,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 48,759 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.7M | 42,472 | 0.1% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $2.7M | 251,460 | 0.1% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $2.7M | 244,978 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7M | 8,171 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 250,000 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.7M | 86,533 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $2.7M | 108,410 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.7M | 132,192 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $2.7M | 26,600 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.7M | 259,039 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $2.7M | 339,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 104,465 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.8M | 34,000 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX)Put | COM | 22663K107 | $2.8M | 92,700 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8M | 22,700 | 0.1% |
| Arcus Biosciences Inc(RCUS)Call | COM | 03969F109 | $2.8M | 154,000 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.8M | 60,419 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.8M | 571,567 | 0.1% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $2.8M | 265,073 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 25,155 | 0.1% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $2.8M | 140,000 | 0.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $2.8M | $2,091,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.8M | $2,739,000 | 0.1% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.8M | 267,027 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8M | 130,564 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $2.8M | 134,400 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $2.8M | 134,400 | 0.1% |