Q1 2023 Holdings
Filed 2023-05-15 | 80 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | Equity | 82028K200 | $14.0M | 468,700 | 10.8% |
| OceanTech Acquisitions I Corp | Equity | 675507107 | $13.0M | 122,241 | 10.1% |
| Charge Enterprises Inc. | Equity | 159610104 | $12.8M | 11,602,228 | 9.9% |
| Horizon Therapeutics Plc | Equity | G46188101 | $8.7M | 79,991 | 6.8% |
| MoneyGram International Inc(MGIEUR) | Equity | 60935Y208 | $8.4M | 805,372 | 6.5% |
| Beyond Meat IncPut | Option | 08862E959 | $4.9M | 10,495 | 3.8% |
| Precigen Inc | Note | 46122TAA0 | $4.9M | $5,000,000 | 3.8% |
| Yamana Gold Inc | Equity | 98462Y100 | $4.8M | 817,187 | 3.7% |
| Beyond Meat Inc | Note | 08862EAB5 | $4.2M | $17,500,000 | 3.3% |
| Inception Growth Acquisition Ltd(IGTA) | Equity | 45333D104 | $4.1M | 400,000 | 3.2% |
| BurTech Acquisition Corp. | Equity | 123013104 | $4.1M | 400,000 | 3.2% |
| M3-Brigade Acquisition II Corp | Equity | 553800103 | $4.0M | 400,000 | 3.1% |
| Apollo Endosurgery Inc(HQ8F) | Equity | 03767D108 | $3.9M | 391,467 | 3.0% |
| Microstrategy Inc | Note | 594972AE1 | $3.7M | $7,000,000 | 2.9% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $3.3M | 26,405 | 2.6% |
| NuVasive Inc(NUVAGBP) | Equity | 670704105 | $3.1M | 75,900 | 2.4% |
| Seaport Global Acquisition II Corp | Equity | 81221H105 | $3.1M | 300,000 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $2.4M | 28,463 | 1.9% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $2.3M | 133,320 | 1.7% |
| DraftKings Inc da | Note | 26142RAB0 | $2.1M | $3,000,000 | 1.6% |
| Marathon Digital Holdings Inc | Note | 565788AB2 | $1.9M | $5,000,000 | 1.5% |
| Redfin Corp | Note | 75737FAE8 | $1.9M | $3,000,000 | 1.4% |
| Dish Network Corp | Note | 25470MAB5 | $1.6M | $3,000,000 | 1.2% |
| Peloton Interactive Inc | Note | 70614WAB6 | $1.5M | $2,000,000 | 1.2% |
| Groupon Inc | Note | 399473AF4 | $1.2M | $3,000,000 | 0.9% |
| Liberty Resources Acquisition Corp | Equity | 53118A105 | $1.2M | 109,765 | 0.9% |
| Jounce Therapeutics Inc(JNCEEUR) | Equity | 481116101 | $1.1M | 610,639 | 0.9% |
| MassRoots | Equity | 57630J304 | $968.8K | 972,708 | 0.8% |
| Marathon Digital Holdings IncPut | Option | 565788956 | $761.6K | 11,200 | 0.6% |
| Dish Network CorpPut | Option | 25470M959 | $667.2K | 3,200 | 0.5% |
| Fisker IncPut | Option | 33813J956 | $642.9K | 4,300 | 0.5% |
| Gol Linhas Aereas Inteligentes SAPut | Option | 38045R956 | $642.7K | 12,853 | 0.5% |
| Fintech Ecosystem Development Corp | Equity | 318136108 | $502.1K | 47,704 | 0.4% |
| Spdr S&p500 ETF TrustPut | Option | 78462F953 | $434.3K | 1,540 | 0.3% |
| Invesco QQQ Trust Series 1Put | Option | 46090E953 | $406.9K | 1,300 | 0.3% |
| Ishares Msci Germany ETFPut | Option | 464286956 | $270.0K | 6,000 | 0.2% |
| Redfin CorpPut | Option | 75737F958 | $217.5K | 7,250 | 0.2% |
| Peloton Interactive IncPut | Option | 70614W950 | $199.8K | 3,700 | 0.2% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $167.6K | 16,213 | 0.1% |
| DraftKings IncPut | Option | 26142V955 | $150.0K | 2,500 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETFPut | Option | 464288953 | $116.1K | 2,700 | 0.1% |
| Aesther Healthcare Acquisition Corp | Equity | 00809L106 | $112.5K | 16,936 | 0.1% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $83.3K | 85,000 | 0.1% |
| Yotta Acquisition Corp | Equity | 98741Y129 | $80.7K | 538,000 | 0.1% |
| Kensington Capital Acquisition Corp V | Equity | G5251K103 | $68.9K | 6,616 | 0.1% |
| Freyr Battery SA | Equity | L4135L100 | $65.8K | 7,400 | 0.1% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $60.0K | 666,666 | 0.0% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $57.2K | 141,066 | 0.0% |
| Energem Corp | Warrant | G30449121 | $37.5K | 454,545 | 0.0% |
| Powershares Senior Loan Portfolio(BKLN)Put | Option | 46138G508 | $34.3K | 1,400 | 0.0% |