Q3 2023 Holdings
Filed 2023-11-14 | 58 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Strategic Growth Capital II | Equity | G0412A102 | $15.8M | 1,500,000 | 17.8% |
| Charge Enterprises Inc. | Equity | 159610104 | $5.8M | 11,602,228 | 6.5% |
| Horizon Therapeutics Plc | Equity | G46188101 | $5.0M | 43,451 | 5.7% |
| Beyond Meat Inc | Note | 08862EAB5 | $4.7M | 17,500,000 | 5.3% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $4.4M | 26,405 | 5.0% |
| Capitalworks Emerging Markets Acquisition Corp | Equity | G1889L100 | $4.3M | 400,000 | 4.9% |
| DP Cap Acquisition Corp I | Equity | G2R05B100 | $4.3M | 400,000 | 4.9% |
| Concord Acquisition Corp III | Equity | 20607V106 | $4.3M | 400,000 | 4.8% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $4.3M | 45,399 | 4.8% |
| Inception Growth Acquisition Ltd(IGTA) | Equity | 45333D104 | $4.2M | 400,000 | 4.8% |
| Juniper II Corp | Equity | 48203N103 | $4.2M | 400,000 | 4.8% |
| M3-Brigade Acquisition II Corp | Equity | 553800103 | $4.2M | 400,000 | 4.7% |
| Beyond Meat IncPut | Option | 08862E959 | $3.7M | 10,250 | 4.1% |
| Microstrategy Inc | Note | 594972AE1 | $3.5M | 5,000,000 | 4.0% |
| Gol Linhas Aereas Inteligentes SAPut | Option | 38045R956 | $3.2M | 12,853 | 3.7% |
| DraftKings Inc da | Equity | 26142RAB0 | $2.3M | 3,000,000 | 2.6% |
| Redfin Corp | Note | 75737FAE8 | $1.8M | 3,000,000 | 2.0% |
| PowerUp Acquisition Corp | Equity | G7207P103 | $1.7M | 150,000 | 2.0% |
| bleuacacia ltd | Equity | G11728105 | $1.6M | 150,000 | 1.8% |
| Invesco QQQ Trust Series 1Put | Option | 46090E953 | $1.0M | 1,570 | 1.2% |
| Sequans Communications SA | Equity | 817323207 | $959.3K | 338,970 | 1.1% |
| iShares iBoxx High Yield Corporate Bond ETFPut | Option | 464288953 | $685.1K | 9,135 | 0.8% |
| MassRoots | Equity | 57630J304 | $661.3K | 972,708 | 0.7% |
| Kaleyra Inc | Equity | 483379202 | $438.8K | 60,608 | 0.5% |
| Spdr S&p500 ETF TrustPut | Option | 78462F953 | $406.7K | 533 | 0.5% |
| iShares Russell 2000 ETFPut | Option | 464287955 | $356.3K | 923 | 0.4% |
| Fisker IncPut | Option | 33813J956 | $249.4K | 4,300 | 0.3% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $130.9K | 85,000 | 0.1% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $73.3K | 333,333 | 0.1% |
| Redfin CorpPut | Option | 75737F958 | $72.5K | 7,250 | 0.1% |
| Yotta Acquisition Corp | Equity | 98741Y129 | $63.3K | 538,000 | 0.1% |
| Microstrategy IncPut | Option | 594972958 | $41.3K | 435 | 0.0% |
| Energem Corp | Warrant | G30449121 | $21.6K | 454,545 | 0.0% |
| Cheche Group Inc | Warrant | G20707116 | $19.6K | 93,911 | 0.0% |
| Denali Capital Acquisition Corp | Warrant | G6256B114 | $15.8K | 225,000 | 0.0% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $14.7K | 666,666 | 0.0% |
| Prospector Capital Corp | Warrant | G7273A113 | $14.0K | 214,962 | 0.0% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $12.5K | 333,333 | 0.0% |
| Oxbridge Acquisition Corp | Warrant | 47714H118 | $11.9K | 240,510 | 0.0% |
| Murphy Canyon Acquisition Corp(CDTTW) | Warrant | 20678X114 | $11.3K | 250,000 | 0.0% |
| Kernel Group Holdings Inc | Warrant | G5259L129 | $11.2K | 162,415 | 0.0% |
| A Spac II Acquisition Corp | Warrant | G0543H117 | $9.3K | 337,500 | 0.0% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $8.7K | 472,255 | 0.0% |
| Spree Acquisition Corp 1 Ltd | Warrant | G83745128 | $8.5K | 200,000 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $7.8K | 206,905 | 0.0% |
| HH&L Acquisition Co | Warrant | G39714129 | $6.9K | 234,245 | 0.0% |
| DraftKings IncPut | Option | 26142V955 | $6.3K | 2,500 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $3.5K | 48,832 | 0.0% |
| Monterey Bio Acquisition Corp | Warrant | 61240F116 | $3.3K | 133,500 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $3.3K | 68,234 | 0.0% |