Q3 2023 Holdings
Filed 2023-11-14 | 55 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $250.1M | 1,502,400 | 22.3% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $142.7M | 4,704,900 | 12.7% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $133.0M | 799,100 | 11.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.2M | 300,000 | 11.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $116.3M | 140,000 | 10.4% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $88.9M | 3,908,500 | 7.9% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $64.1M | 3,884,500 | 5.7% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $37.6M | 4,013,200 | 3.3% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $32.9M | 6,623,800 | 2.9% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $19.3M | 2,002,000 | 1.7% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $18.2M | 801,600 | 1.6% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $10.9M | 1,050,000 | 1.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $10.6M | 1,000,000 | 0.9% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $10.2M | 975,000 | 0.9% |
| Wework IncPut | CL A NEW | 96209A401 | $8.4M | 2,800,000 | 0.8% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $7.9M | 1,000,000 | 0.7% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $7.9M | 1,000,000 | 0.7% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $6.3M | 1,126,872 | 0.6% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $5.4M | 7,459,167 | 0.5% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $5.2M | 477,500 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $5.0M | 639,700 | 0.4% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.8M | 2,480,200 | 0.4% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.5M | 909,480 | 0.4% |
| Wework IncCall | CL A NEW | 96209A401 | $3.0M | 1,000,000 | 0.3% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $232.4K | 254,325 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $168.2K | 8,017 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $164.8K | 148,499 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $148.5K | 1,237,500 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $94.5K | 45,455 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $43.4K | 24,000 | 0.0% |
| Carmell Therapeutics Corp | *W EXP 07/12/202 | 142922111 | $43.2K | 196,250 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $29.3K | 15,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $26.9K | 452,224 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $25.9K | 123,400 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $24.0K | 150,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $20.7K | 85,500 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $18.0K | 50,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $14.2K | 1,263,636 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $12.4K | 190,500 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $9.9K | 250,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $8.6K | 41,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $7.2K | 42,265 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $6.6K | 165,330 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $6.4K | 133,333 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.7K | 99,933 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $4.2K | 53,000 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $3.8K | 102,711 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $3.0K | 37,500 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $3.0K | 75,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.2K | 60,000 | 0.0% |