Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.7M | 332,900 | 98.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.9K | 203,200 | 0.1% |
| Ansys Inc(AKX)Call | CALL | 03662Q105 | $9.9K | 27,200 | 0.1% |
| Endeavor Group Hldgs Inc(0C3)Call | CALL | 29260Y109 | $8.3K | 350,000 | 0.1% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $7.3K | 684,822 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.5K | 246,851 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.4K | 128,300 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 39,300 | 0.1% |
| Albertsons COS Inc(ACI)Call | CALL | 013091103 | $4.6K | 200,000 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $3.3K | 150,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0K | 31,616 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.0K | 605,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9K | 48,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | CALL | 23282W605 | $1.7K | 20,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.3K | 120,076 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.3K | 114,289 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $931 | 85,682 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $910 | 85,894 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $490 | 66,062 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $479 | 42,840 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $466 | 42,840 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $465 | 157,703 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $434 | 41,534 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $430 | 38,075 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $407 | 111,246 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $370 | 35,196 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $303 | 28,629 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $292 | 92,368 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $233 | 21,383 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $186 | 17,135 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $179 | 25,417 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $166 | 174,359 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $133 | 57,178 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $126 | 11,378 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $119 | 32,075 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $95 | 8,299 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $71 | 7,181 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $67 | 128,981 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $56 | 37,052 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $52 | 28,588 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $50 | 28,420 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $20 | 5,345 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $2 | 35,395 | 0.0% |