Q2 2022 Holdings
Filed 2022-08-15 | 269 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $7.2K | 100,000 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $7.4K | 750,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $7.5K | 750,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $7.6K | 650,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $7.6K | 785,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $7.7K | 789,668 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.8K | 280,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $8.0K | 809,517 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $8.2K | 829,746 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.7K | $12,698,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $8.9K | 924,519 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $9.0K | 500,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $9.3K | 951,277 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $9.5K | 975,000 | 0.1% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $9.8K | 1,507,500 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $9.9K | 1,000,000 | 0.1% |
| Ballys Corporation(TRWHEUR)Put | COM | 05875B106 | $9.9K | 500,000 | 0.1% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $10.1K | 5,716,246 | 0.1% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $10.6K | 200,000 | 0.1% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $10.6K | 590,000 | 0.1% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $10.6K | 2,700,000 | 0.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $10.9K | 1,115,658 | 0.1% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $11.0K | 1,112,977 | 0.1% |
| Vroom IncCall | COM | 92918V109 | $11.3K | 9,000,000 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $11.3K | 1,138,100 | 0.1% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $12.4K | $15,000,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $13.2K | 1,341,749 | 0.1% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $13.2K | 1,000,000 | 0.1% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $14.8K | 750,000 | 0.1% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $14.9K | 1,500,000 | 0.1% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $15.6K | 500,000 | 0.1% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $16.3K | 250,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $16.7K | 1,500,000 | 0.1% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $17.3K | 3,094,100 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.7K | 885,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $17.8K | 1,793,525 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $18.1K | $28,990,000 | 0.1% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $18.5K | 2,000,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $18.6K | 1,002,015 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $18.7K | 1,883,639 | 0.1% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.4K | 1,968,107 | 0.1% |
| Momentive Global IncPut | COM | 60878Y108 | $20.2K | 2,300,000 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $20.3K | 310,000 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $21.6K | 2,210,800 | 0.1% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $22.3K | 800,000 | 0.1% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $22.4K | 2,279,136 | 0.1% |
| Momentive Global IncCall | COM | 60878Y108 | $25.5K | 2,901,100 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | PUBLIC STOCK | 124830878 | $26.9K | 1,145,788 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $28.3K | $37,284,000 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $30.6K | 3,143,468 | 0.2% |