Q2 2022 Holdings
Filed 2022-08-15 | 269 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $15.8M | 1,600,000 | 87.1% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $268.7K | 19,629,300 | 1.5% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $124.6K | 9,100,000 | 0.7% |
| Nikola CorpCall | COM | 654110105 | $121.4K | 25,510,000 | 0.7% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $120.8K | 3,884,100 | 0.7% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $83.4K | 6,350,000 | 0.5% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $57.3K | $80,106,000 | 0.3% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $55.7K | 3,001,700 | 0.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $54.1K | $89,064,000 | 0.3% |
| Zendesk IncCall | COM | 98936J101 | $53.7K | 725,000 | 0.3% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $47.4K | 8,000,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $45.9K | 400,000 | 0.3% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $43.1K | $53,500,000 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $43.1K | 10,985,840 | 0.2% |
| Nikola CorpPut | COM | 654110105 | $42.8K | 9,000,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $40.5K | 2,000,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $37.6K | 1,005,000 | 0.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $34.0K | $75,950,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $32.3K | $44,225,333 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $30.6K | 3,143,468 | 0.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $28.3K | $37,284,000 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | PUBLIC STOCK | 124830878 | $26.9K | 1,145,788 | 0.1% |
| Momentive Global IncCall | COM | 60878Y108 | $25.5K | 2,901,100 | 0.1% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $22.4K | 2,279,136 | 0.1% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $22.3K | 800,000 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $21.6K | 2,210,800 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $20.3K | 310,000 | 0.1% |
| Momentive Global IncPut | COM | 60878Y108 | $20.2K | 2,300,000 | 0.1% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.4K | 1,968,107 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $18.7K | 1,883,639 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $18.6K | 1,002,015 | 0.1% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $18.5K | 2,000,000 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $18.1K | $28,990,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $17.8K | 1,793,525 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.7K | 885,000 | 0.1% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $17.3K | 3,094,100 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $16.7K | 1,500,000 | 0.1% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $16.3K | 250,000 | 0.1% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $15.6K | 500,000 | 0.1% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $14.9K | 1,500,000 | 0.1% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $14.8K | 750,000 | 0.1% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $13.2K | 1,000,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $13.2K | 1,341,749 | 0.1% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $12.4K | $15,000,000 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $11.3K | 1,138,100 | 0.1% |
| Vroom IncCall | COM | 92918V109 | $11.3K | 9,000,000 | 0.1% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $11.0K | 1,112,977 | 0.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $10.9K | 1,115,658 | 0.1% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $10.6K | 2,700,000 | 0.1% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $10.6K | 590,000 | 0.1% |