Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $9.5K | 975,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $9.7K | 500,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $9.8K | 599,620 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.8K | 1,034,663 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $9.9K | 1,206,577 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $9.9K | 323,314 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $10.0K | 1,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $10.6K | 1,057,700 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $10.7K | 300,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $10.9K | 500,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.2K | 150,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $11.3K | 200,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $12.2K | $25,750,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $12.3K | 1,235,091 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $12.5K | 800,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $13.1K | 1,341,749 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $13.3K | 679,600 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $14.2K | 2,094,100 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $14.6K | 30,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $14.8K | 1,025,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $15.0K | 1,500,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $15.3K | 4,214,900 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $15.3K | 5,750,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.9K | 140,466 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $17.8K | 1,793,525 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $18.0K | 150,000 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $18.0K | 150,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $18.0K | 150,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $18.5K | 700,000 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $19.3K | 1,000,000 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.6K | 1,979,917 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $21.7K | 2,505,100 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $21.7K | 2,210,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $22.2K | 1,000,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $22.5K | 558,900 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $22.5K | 558,900 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $22.5K | 250,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $22.5K | 2,279,136 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $22.9K | 1,000,000 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $25.0K | 2,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $28.2K | 2,789,539 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $28.6K | 6,017,141 | 0.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $28.8K | 3,500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.8K | 359,735 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $30.7K | 3,143,468 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $30.9K | 400,000 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $32.5K | 2,000,000 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $32.5K | 2,001,100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | PUBLIC STOCK | 124830878 | $33.6K | 1,021,982 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $35.3K | 600,000 | 0.0% |