Q1 2023 Holdings
Filed 2023-05-09 | 290 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.3M | 328,221 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 98,714 | 34.0% |
| Cipher Mining Inc(CIFR)A | COM | 17253J106 | $1.2M | 523,475 | 20.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.0M | 100,000 | 16.8% |
| International Media Acquisit(IMAQ)A | CLASS A COM | 459867107 | $796.0K | 75,768 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $785.0K | 30,000 | 13.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $259.1K | $115,526,000 | 4.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $74.3K | $24,567,000 | 1.2% |
| Etsy IncA | NOTE 0.125%10/0 | 29786AAJ5 | $64.6K | $45,050,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAC0 | $64.6K | $45,050,000 | 6.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $54.6K | $36,500,000 | 0.9% |
| ON Semiconductor CorpA | NOTE 1.625%10/1 | 682189AP0 | $35.7K | $8,998,000 | 0.6% |
| Ishares TR(OEF)Put | COM | 464287101 | $33.5K | 187,500 | 3.4% |
| Ishares TR(IWM)PutA | COM | 464287655 | $33.5K | 187,500 | 0.6% |
| ON Semiconductor CorpA | NOTE5/0 | 682189AS4 | $31.4K | $19,248,000 | 0.5% |
| Ishares TR(IWM)CallA | COM | 464287655 | $31.2K | 175,000 | 0.5% |
| Ishares TR(OEF)Call | COM | 464287101 | $31.2K | 175,000 | 3.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $27.5K | 190,000 | 0.5% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $14.5K | $7,095,000 | 0.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $10.6K | 237,800 | 0.2% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $8.9K | 199,700 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $8.1K | 805,855 | 0.1% |
| Global Blockchain Acqui CorpA | COMMON STOCK | 37961B104 | $7.6K | 739,877 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.3K | 719,197 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.0K | 137,500 | 0.1% |
| A Spac II Acquisition CorpA | ORD SHS CL A | G0543H109 | $6.8K | 650,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 70,181 | 0.1% |
| GOL Linhas Aereas InteligentPut | COM | 38045R206 | $5.6K | 2,120,000 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.6K | 110,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.4K | 33,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.4K | 33,000 | 0.1% |
| Skydeck Acquisition CorpA | *W EXP 05/13/202 | G82220107 | $5.1K | 643,127 | 0.5% |
| Skydeck Acquisition CorpA | CLASS A ORD SHS | G82220123 | $5.1K | 500,000 | 0.1% |
| Distoken Acquisition CorpA | ORDINARY SHARES | G27740110 | $5.1K | 500,000 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.0K | 491,092 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $5.0K | 23,500 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $5.0K | 23,500 | 0.1% |
| L Catterton Asia AcquisitionA | *W EXP 03/08/202 | G5346G109 | $5.0K | 542,300 | 0.5% |
| L Catterton Asia AcquisitionA | CLASS A ORD SHS | G5346G125 | $4.9K | 483,793 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.9K | 44,964 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.9K | 14,900 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $4.8K | 55,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.5K | 13,900 | 0.1% |
| Ishares Inc(EWA)Put | COM | 464286103 | $4.2K | 152,400 | 0.4% |
| Ishares Inc(EWZ)PutA | COM | 464286400 | $4.2K | 152,400 | 0.1% |
| Axios Sustainable GRW ACQ CoA | CL A ORD SHS | G0703K108 | $4.1K | 400,000 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.1K | 400,000 | 0.1% |
| Ishares Inc(EWA)Call | COM | 464286103 | $4.1K | 148,400 | 0.4% |
| Ishares Inc(EWZ)CallA | COM | 464286400 | $4.1K | 148,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.8K | 2,200 | 0.1% |