Q2 2023 Holdings
Filed 2023-08-10 | 259 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.4M | 328,221 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.6M | 573,475 | 27.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 40,000 | 21.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.0M | 100,000 | 17.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $974.0K | 44,627 | 16.3% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $815.0K | 75,768 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $307.0K | $115,526,000 | 5.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $67.3K | $24,567,000 | 1.1% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $59.7K | $30,000,000 | 1.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $41.3K | $30,000,000 | 0.7% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $41.0K | $8,998,000 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $39.2K | $33,050,000 | 0.7% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $39.1K | $21,255,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 200 | 0.4% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $17.9K | $9,095,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.2K | 88,600 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.4K | 84,700 | 0.3% |
| Ishares TR(IWM)Call | COM | 464287655 | $13.1K | 69,900 | 0.2% |
| GOL Linhas Aereas InteligentPut | COM | 38045R206 | $11.6K | 2,120,500 | 0.2% |
| Ishares Inc(EWZ)Call | COM | 464286400 | $9.2K | 282,900 | 0.2% |
| Ishares TR(IWM)Put | COM | 464287655 | $9.1K | 48,800 | 0.2% |
| Ishares Inc(EWZ)Put | COM | 464286400 | $8.9K | 275,900 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | COM | 78467X109 | $8.6K | 25,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | COM | 78467X109 | $8.6K | 25,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $8.2K | 97,200 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 96,407 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8.1K | 55,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.9K | 54,500 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $7.7K | 739,877 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.4K | 152,600 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $7.0K | 145,500 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $6.9K | 650,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.4K | 60,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.1K | 56,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.8K | 2,700 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.3K | 2,500 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $5.2K | 500,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.2K | 500,000 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.1K | 491,092 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.1K | 483,793 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.4K | 53,200 | 0.1% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4.4K | 53,200 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.2K | 400,000 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $4.2K | 400,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | COM | 71654V408 | $4.2K | 300,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | COM | 71654V408 | $4.2K | 300,900 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $4.1K | 31,400 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.0K | 30,700 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.9K | 76,200 | 0.1% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $3.8K | 101,000 | 0.1% |