Q4 2022 Holdings
Filed 2023-02-13 | 160 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $30.0K | 750,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $33.0K | 196,250 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $41.0K | 900,000 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $47.0K | 650,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $50.0K | 1,237,500 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $82.0K | 148,499 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $96.0K | 475,639 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $126.0K | 85,500 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $158.0K | 254,325 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.2M | 15,100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.4M | 807,755 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $1.4M | 1,000,000 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.8M | 517,071 | 0.1% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $2.3M | 250,000 | 0.1% |
| ArrivalPut | SHS | L0423Q108 | $2.4M | 14,768,600 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.6M | 183,600 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $3.2M | $3,881,000 | 0.1% |
| Uniti Group IncCall | COM | 91325V108 | $3.7M | 660,000 | 0.1% |
| GAN LTD | SHS | G3728V109 | $4.1M | 2,737,453 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD)Put | COM CL A | 750481103 | $4.1M | 350,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.4M | 368,786 | 0.1% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $4.7M | 1,074,100 | 0.1% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $5.0M | 500,000 | 0.1% |
| Vroom Inc | COM | 92918V109 | $5.3M | 5,178,250 | 0.1% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $5.6M | 400,000 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM)Put | COM | 76243J105 | $5.8M | 200,000 | 0.2% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $6.8M | 1,698,794 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.0M | 1,615,329 | 0.2% |
| Vroom IncCall | COM | 92918V109 | $7.6M | 7,425,000 | 0.2% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $7.7M | 480,922 | 0.2% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $7.8M | 785,000 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.2M | 361,000 | 0.2% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $8.3M | 1,500,000 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM)Call | COM | 76243J105 | $8.7M | 300,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.2M | $14,698,000 | 0.3% |
| Wework IncCall | CL A | 96209A104 | $9.3M | 6,473,300 | 0.3% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $9.7M | 2,110,000 | 0.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $9.8M | 975,000 | 0.3% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $10.1M | 1,000,000 | 0.3% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $10.2M | 7,029,169 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.3M | 194,354 | 0.3% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $11.3M | 500,000 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $11.6M | 200,000 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.6M | 88,800 | 0.4% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $12.8M | 1,500,000 | 0.4% |
| Nikola CorpCall | COM | 654110105 | $13.0M | 6,016,800 | 0.4% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $15.7M | $24,708,000 | 0.4% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $15.9M | 330,200 | 0.4% |
| Univar Solutions Inc(UNVREUR)Put | COM | 91336L107 | $15.9M | 500,000 | 0.4% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $16.2M | 1,010,000 | 0.5% |