Q4 2023 Holdings
Filed 2024-02-14 | 189 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 341,475 | 41.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $883.0K | 7,558 | 25.7% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $858.0K | 75,768 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $705.0K | 20,000 | 20.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $57.0K | $21,500,000 | 1.7% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $53.4K | $28,000,000 | 1.6% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $28.7K | $17,330,000 | 0.8% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $17.1K | $10,000,000 | 0.5% |
| Docusign Inc | NOTE1/1 | 256163AD8 | $15.4K | $15,496,000 | 0.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $12.1K | $10,800,000 | 0.4% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $8.7K | $8,500,000 | 0.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $7.4K | $5,000,000 | 0.2% |
| Ishares Inc(EWZ)Put | COM | 464286400 | $7.0K | 201,300 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $6.3K | $6,000,000 | 0.2% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $6.2K | $7,000,000 | 0.2% |
| Ishares TR(IWM)Put | COM | 464287655 | $5.9K | 29,200 | 0.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $5.4K | $4,000,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.4K | 63,000 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.3K | 500,000 | 0.2% |
| Morgan Stanley(MS)Put | COM | 617446448 | $5.2K | 56,100 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.2K | 483,793 | 0.2% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.2K | 491,092 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.1K | $5,000,000 | 0.1% |
| Morgan Stanley(MS)Call | COM | 617446448 | $5.0K | 54,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.0K | 2,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.0K | 2,200 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.9K | $5,100,000 | 0.1% |
| Textron Inc(TXT)Call | COM | 883203101 | $4.7K | 58,400 | 0.1% |
| Textron Inc(TXT)Put | COM | 883203101 | $4.7K | 58,400 | 0.1% |
| Ishares Inc(EWZ)Call | COM | 464286400 | $4.5K | 128,200 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.4K | 51,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.3K | 22,500 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.3K | 400,000 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $4.2K | 400,000 | 0.1% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $3.8K | 329,194 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.8K | 38,000 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.6K | 80,500 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.5K | 62,030 | 0.1% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $3.1K | 20,100 | 0.1% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $3.1K | 120,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.8K | 28,000 | 0.1% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $2.5K | 97,000 | 0.1% |
| Vale S A(VALE)Call | COM | 91912E105 | $2.4K | 150,000 | 0.1% |
| Vale S A(VALE)Put | COM | 91912E105 | $2.4K | 150,000 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.3K | 129,554 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.2K | 131,490 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $2.2K | 191,212 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $2.2K | 200,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.2K | 200,000 | 0.1% |