Q4 2022 Holdings
Filed 2023-02-14 | 107 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | Equity | 82028K200 | $10.5M | 364,900 | 9.7% |
| First Horizon National Corp(FHN) | Equity | 320517105 | $9.8M | 398,979 | 9.1% |
| Charge Enterprises Inc. | Equity | 159610104 | $8.9M | 7,202,228 | 8.3% |
| Resolute Forest Products Inc(RFPUSD) | Equity | 76117W109 | $8.3M | 383,851 | 7.7% |
| Beyond Meat IncPut | Option | 08862E959 | $6.4M | 10,995 | 6.0% |
| Precigen Inc | Note | 46122TAA0 | $4.9M | $5,000,000 | 4.5% |
| Beyond Meat Inc | Note | 08862EAB5 | $4.6M | $17,500,000 | 4.3% |
| OCA Acquisition Corp | Equity | 670865104 | $4.5M | 436,259 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $4.4M | 56,925 | 4.0% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $3.2M | 26,405 | 3.0% |
| Horizon Therapeutics Plc | Equity | G46188101 | $2.9M | 25,058 | 2.6% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $2.8M | 133,320 | 2.6% |
| Cenaq Energy Corp | Equity | 15130M102 | $2.3M | 254,056 | 2.1% |
| Microstrategy Inc | Note | 594972AE1 | $2.2M | $6,000,000 | 2.1% |
| Marathon Digital Holdings IncPut | Option | 565788956 | $2.0M | 13,500 | 1.9% |
| Microstrategy IncPut | Option | 594972958 | $2.0M | 510 | 1.8% |
| Dish Network Corp | Note | 25470MAB5 | $1.9M | $3,000,000 | 1.7% |
| DraftKings Inc da | Note | 26142RAB0 | $1.9M | $3,000,000 | 1.7% |
| Groupon Inc | Note | 399473AF4 | $1.8M | $3,000,000 | 1.6% |
| Marathon Digital Holdings Inc | Note | 565788AB2 | $1.6M | $7,000,000 | 1.5% |
| Churchill Capital Corp IVPut | Option | 549498953 | $1.5M | 11,100 | 1.4% |
| Peloton Interactive Inc | Note | 70614WAB6 | $1.4M | $2,000,000 | 1.3% |
| Redfin Corp | Note | 75737FAE8 | $1.4M | $3,000,000 | 1.3% |
| OceanTech Acquisitions I Corp | Equity | 675507107 | $1.3M | 122,241 | 1.2% |
| Bed Bath & Beyond IncPut | Option | 075896950 | $1.1M | 10,678 | 1.1% |
| Liberty Resources Acquisition Corp | Equity | 53118A105 | $1.1M | 109,765 | 1.0% |
| MoneyGram International Inc(MGIEUR) | Equity | 60935Y208 | $1.1M | 100,000 | 1.0% |
| Fat Projects Acquisition Corp | Equity | G3400W102 | $1.1M | 105,469 | 1.0% |
| Invesco QQQ Trust Series 1Put | Option | 46090E953 | $963.5K | 1,431 | 0.9% |
| MassRoots | Equity | 57630J304 | $856.9K | 972,708 | 0.8% |
| Wayfair Inc | Note | 94419LAM3 | $656.5K | $1,000,000 | 0.6% |
| DraftKings IncPut | Option | 26142V955 | $597.5K | 2,500 | 0.6% |
| Aesther Healthcare Acquisition Corp | Equity | 00809L106 | $574.1K | 55,200 | 0.5% |
| Industrial Select Sector Spdr FundPut | Option | 81369Y954 | $564.6K | 2,795 | 0.5% |
| Gladstone Acquisition Corp | Equity | 37653T108 | $543.6K | 52,621 | 0.5% |
| Redfin CorpPut | Option | 75737F958 | $525.6K | 7,250 | 0.5% |
| Ishares Msci Germany ETFPut | Option | 464286956 | $504.3K | 6,150 | 0.5% |
| Groupon IncPut | Option | 399473956 | $500.0K | 5,000 | 0.5% |
| Fintech Ecosystem Development Corp | Equity | 318136108 | $489.0K | 47,704 | 0.5% |
| iShares Russell 2000 ETFPut | Option | 464287955 | $480.8K | 1,263 | 0.4% |
| Spdr S&p500 ETF TrustPut | Option | 78462F953 | $459.2K | 774 | 0.4% |
| Peloton Interactive IncPut | Option | 70614W950 | $451.4K | 3,700 | 0.4% |
| Dish Network CorpPut | Option | 25470M959 | $272.0K | 3,200 | 0.3% |
| Wayfair IncPut | Option | 94419L951 | $238.0K | 350 | 0.2% |
| Fisker IncPut | Option | 33813J956 | $237.0K | 1,500 | 0.2% |
| Prospector Capital Corp | Equity | G7273A105 | $201.8K | 20,300 | 0.2% |
| Direct Selling Acquisition Corp(DSAQ) | Equity | 25460L103 | $201.2K | 19,550 | 0.2% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $164.4K | 16,213 | 0.2% |
| SeaSpine Holdings Corp(SPNEUSD) | Equity | 81255T108 | $160.0K | 19,160 | 0.1% |
| Yamana Gold Inc | Equity | 98462Y100 | $147.9K | 26,650 | 0.1% |