Q2 2023 Holdings
Filed 2023-08-14 | 68 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO)Call | CALL | 82706C108 | $10.8K | 150,000 | 8.4% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8.5K | 806,349 | 6.6% |
| Iveric BIO Inc(OPHTEUR)Call | CALL | 46583P102 | $7.9K | 200,000 | 6.1% |
| Tower Semiconductor LTD(TSEM)Call | CALL | M87915274 | $7.5K | 200,000 | 5.9% |
| Seagen Inc(SGENUSD)Call | CALL | 81181C104 | $5.8K | 30,000 | 4.5% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $5.3K | 500,000 | 4.2% |
| Horizon Therapeutics PUB LCall | CALL | G46188101 | $5.1K | 50,000 | 4.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.9K | 47,600 | 3.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.7K | 24,500 | 3.7% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.3K | 400,000 | 3.3% |
| Activision Blizzard Inc(ATVIEUR)Call | CALL | 00507V109 | $4.2K | 50,000 | 3.3% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.0K | 388,000 | 3.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.5K | 59,200 | 2.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.5K | 96,900 | 2.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 23,500 | 2.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.1K | 67,900 | 2.4% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.7K | 250,000 | 2.1% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.5K | 454,651 | 2.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.2K | 25,300 | 1.7% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $2.0K | 193,999 | 1.6% |
| Bridgebio Pharma Inc(BBIO)Call | CALL | 10806X102 | $1.7K | 100,000 | 1.3% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.7K | 39,600 | 1.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 27,800 | 1.2% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $1.5K | 137,499 | 1.2% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.5K | 139,999 | 1.1% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.4K | 133,332 | 1.1% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $1.4K | 124,999 | 1.1% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $1.3K | 124,999 | 1.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $1.3K | 127,268 | 1.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.1K | 100,000 | 0.8% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $1.1K | 100,000 | 0.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.0K | 100,000 | 0.8% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $966 | 200,000 | 0.8% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $950 | 90,684 | 0.7% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $935 | 31,600 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $914 | 10,000 | 0.7% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $843 | 174,999 | 0.7% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $794 | 75,000 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $768 | 20,000 | 0.6% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $750 | 107,695 | 0.6% |
| Forgerock Inc | CL A | 34631B101 | $643 | 31,300 | 0.5% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $620 | 59,998 | 0.5% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $602 | 55,459 | 0.5% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $546 | 48,426 | 0.4% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $527 | 49,999 | 0.4% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $526 | 49,999 | 0.4% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $517 | 49,999 | 0.4% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $431 | 77,024 | 0.3% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $426 | 41,237 | 0.3% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $418 | 40,000 | 0.3% |