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 |
|---|---|---|---|---|---|
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $32.3K | $44,225,333 | 0.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $34.0K | $75,950,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $37.6K | 1,005,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $40.5K | 2,000,000 | 0.2% |
| Nikola CorpPut | COM | 654110105 | $42.8K | 9,000,000 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $43.1K | 10,985,840 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $43.1K | $53,500,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $45.9K | 400,000 | 0.3% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $47.4K | 8,000,000 | 0.3% |
| Zendesk IncCall | COM | 98936J101 | $53.7K | 725,000 | 0.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $54.1K | $89,064,000 | 0.3% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $55.7K | 3,001,700 | 0.3% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $57.3K | $80,106,000 | 0.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $83.4K | 6,350,000 | 0.5% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $120.8K | 3,884,100 | 0.7% |
| Nikola CorpCall | COM | 654110105 | $121.4K | 25,510,000 | 0.7% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $124.6K | 9,100,000 | 0.7% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $268.7K | 19,629,300 | 1.5% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $15.8M | 1,600,000 | 87.1% |