Q2 2024 Holdings
Filed 2024-08-12 | 145 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.0M | 241,475 | 76.2% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $44.7K | $32,000,000 | 3.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $34.2K | $17,257,000 | 2.6% |
| Ishares TR(IWM)Put | COM | 464287655 | $23.9K | 117,800 | 1.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $22.6K | $7,000,000 | 1.7% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $19.4K | $16,042,000 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.3K | 72,500 | 1.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $10.9K | $10,000,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.7K | 51,000 | 0.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $10.5K | $5,000,000 | 0.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.1K | $9,500,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 40,537 | 0.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.5K | $7,000,000 | 0.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.4K | 500,000 | 0.4% |
| Ionis Pharmaceuticals Inc | NOTE4/0 | 462222AD2 | $5.2K | $5,000,000 | 0.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $5.0K | $4,000,000 | 0.4% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $4.3K | 400,000 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.0K | 76,281 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 10,897 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 500,000 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.3K | 11,418 | 0.3% |
| Morgan Stanley(MS)Put | COM | 617446448 | $3.2K | 33,100 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.2K | 81,430 | 0.2% |
| Morgan Stanley(MS)Call | COM | 617446448 | $2.7K | 28,100 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 402,440 | 0.2% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.6K | 75,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 50,000 | 0.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.3K | $2,500,000 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.3K | 131,490 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 40,000 | 0.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.2K | 210,000 | 0.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.1K | 200,000 | 0.2% |
| Ishares TR(IWM)Call | COM | 464287655 | $2.0K | 10,000 | 0.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.8K | $2,000,000 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.6K | 150,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.6K | 150,000 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.5K | 150,000 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.5K | 43,940 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 25,470 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 37,400 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 20,373 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $1.2K | 141,212 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2K | 95,000 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.2K | 35,547 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,500 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.1K | 100,000 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $1.1K | 100,000 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1K | 100,000 | 0.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.0K | 100,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $981 | 15,000 | 0.1% |