Q4 2021 Holdings
Filed 2022-02-14 | 232 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $16.0M | 1,600,000 | 56.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.4M | 520,000 | 29.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 125,000 | 7.3% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $219.6K | 2,348,400 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $148.3K | 3,185,443 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $95.0K | 200,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.0K | 1,000,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $82.5K | 3,300,000 | 0.3% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $55.1K | $78,106,000 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $52.6K | 6,770,008 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $52.5K | $57,000,000 | 0.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $46.5K | 400,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $43.7K | 1,450,000 | 0.2% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $43.4K | 1,500,000 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $42.4K | 1,465,423 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $40.3K | $40,500,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $36.5K | $38,600,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $36.5K | 1,000,000 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $29.8K | 3,068,468 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $29.6K | 200,000 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $29.0K | 930,068 | 0.1% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $28.4K | $32,000,000 | 0.1% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $27.5K | 1,000,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $27.1K | 1,200,000 | 0.1% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $23.4K | 810,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $23.4K | 250,000 | 0.1% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $22.8K | 3,602,700 | 0.1% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $22.6K | 2,279,136 | 0.1% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $21.8K | 1,146,000 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $20.7K | 2,135,800 | 0.1% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.7K | 1,980,000 | 0.1% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $17.3K | 2,223,000 | 0.1% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $15.6K | 1,552,051 | 0.1% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $14.9K | 1,500,000 | 0.1% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $14.6K | 900,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $12.3K | 1,261,749 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $11.8K | 700,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $11.8K | 855,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.4K | 1,285,541 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $11.2K | 250,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $11.1K | 1,125,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $11.0K | 400,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $10.9K | 4,351,958 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Put | ADS | 55406W103 | $10.6K | 500,000 | 0.0% |
| Heartland Express Inc(HTLD)Put | COM | 422347104 | $10.2K | 605,800 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $10.0K | 1,011,848 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $9.7K | 975,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $9.4K | 200,000 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $9.2K | 1,031,900 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $8.9K | 924,519 | 0.0% |