Q2 2023 Holdings
Filed 2023-08-14 | 77 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Strategic Growth Capital II | Equity | G0412A102 | $15.5M | 1,500,000 | 13.6% |
| Charge Enterprises Inc. | Equity | 159610104 | $11.4M | 11,602,228 | 10.0% |
| Precigen Inc | Note | 46122TAA0 | $5.0M | 5,000,000 | 4.4% |
| Beyond Meat Inc | Note | 08862EAB5 | $4.8M | 17,500,000 | 4.2% |
| Microstrategy Inc | Note | 594972AE1 | $4.7M | 7,000,000 | 4.1% |
| Horizon Therapeutics Plc | Equity | G46188101 | $4.5M | 43,451 | 3.9% |
| Beyond Meat IncPut | Option | 08862E959 | $4.3M | 10,495 | 3.8% |
| Capitalworks Emerging Markets Acquisition Corp | Equity | G1889L100 | $4.2M | 400,000 | 3.7% |
| DP Cap Acquisition Corp I | Equity | G2R05B100 | $4.2M | 400,000 | 3.7% |
| Worldwide Webb Acquisition Corp | Equity | G97775103 | $4.2M | 400,000 | 3.7% |
| Concord Acquisition Corp III | Equity | 20607V106 | $4.2M | 400,000 | 3.7% |
| Juniper II Corp | Equity | 48203N103 | $4.2M | 400,000 | 3.7% |
| Inception Growth Acquisition Ltd(IGTA) | Equity | 45333D104 | $4.1M | 400,000 | 3.6% |
| M3-Brigade Acquisition II Corp | Equity | 553800103 | $4.1M | 400,000 | 3.6% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $3.8M | 26,405 | 3.3% |
| NuVasive Inc(NUVAGBP) | Equity | 670704105 | $3.2M | 75,900 | 2.8% |
| Seaport Global Acquisition II Corp | Equity | 81221H105 | $3.1M | 300,000 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $2.4M | 28,463 | 2.1% |
| DraftKings Inc da | Note | 26142RAB0 | $2.3M | 3,000,000 | 2.0% |
| Redfin Corp | Note | 75737FAE8 | $2.1M | 3,000,000 | 1.8% |
| Absolute Software Corp(ABT2EUR) | Equity | 00386B109 | $1.9M | 163,000 | 1.6% |
| Marathon Digital Holdings Inc | Note | 565788AB2 | $1.6M | 3,000,000 | 1.4% |
| PowerUp Acquisition Corp | Equity | G7207P103 | $1.6M | 150,000 | 1.4% |
| bleuacacia ltdPut | Equity | G11728105 | $1.5M | 150,000 | 1.4% |
| Dish Network Corp | Note | 25470MAB5 | $1.5M | 3,000,000 | 1.4% |
| Peloton Interactive Inc | Note | 70614WAB6 | $1.5M | 2,000,000 | 1.3% |
| Groupon Inc | Note | 399473AF4 | $1.1M | 3,000,000 | 1.0% |
| Microstrategy IncPut | Option | 594972AE1 | $1.1M | 570 | 0.9% |
| Dish Network CorpPut | Option | 25470M959 | $812.8K | 3,200 | 0.7% |
| MassRoots | Equity | 57630J304 | $740.2K | 972,708 | 0.7% |
| Fisker IncPut | Option | 33813J956 | $571.9K | 4,300 | 0.5% |
| Kaleyra Inc | Equity | 483379202 | $324.8K | 48,197 | 0.3% |
| iShares iBoxx High Yield Corporate Bond ETFPut | Option | 464288953 | $324.7K | 7,550 | 0.3% |
| Spdr S&p500 ETF TrustPut | Option | 78462F953 | $279.1K | 2,584 | 0.2% |
| Beyond Meat Inc | Option | 08862E959 | $271.5K | 500 | 0.2% |
| Gol Linhas Aereas Inteligentes SAPut | Option | 38045R956 | $257.1K | 12,853 | 0.2% |
| Redfin CorpPut | Option | 75737F958 | $253.8K | 7,250 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LtdPut | Option | 874039950 | $242.6K | 695 | 0.2% |
| Peloton Interactive IncPut | Option | 70614W950 | $203.5K | 3,700 | 0.2% |
| Marathon Digital Holdings IncPut | Option | 565788956 | $181.4K | 6,720 | 0.2% |
| iShares Russell 2000 ETFPut | Option | 464287955 | $174.3K | 885 | 0.2% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $169.4K | 16,213 | 0.1% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $148.8K | 85,000 | 0.1% |
| Home Point Capital Inc(786) | Equity | 43734L106 | $97.5K | 42,023 | 0.1% |
| Yotta Acquisition Corp | Equity | 98741Y129 | $94.8K | 538,000 | 0.1% |
| Ishares Msci China ETFPut | Option | 46429B951 | $91.9K | 1,750 | 0.1% |
| Kensington Capital Acquisition Corp V | Equity | G5251K103 | $69.9K | 6,616 | 0.1% |
| Freyr Battery SA | Equity | L4135L100 | $69.2K | 7,400 | 0.1% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $62.1K | 141,066 | 0.1% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $43.5K | 666,666 | 0.0% |