Q1 2024 Holdings
Filed 2024-05-14 | 38 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.7M | 127,500 | 39.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $23.7M | 250,000 | 13.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.4M | 273,686 | 13.2% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $11.3M | 500,000 | 6.6% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.9M | 5,200,000 | 5.8% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $7.0M | 1,001,872 | 4.1% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $6.4M | 4,708,200 | 3.7% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $5.1M | 2,698,600 | 3.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $3.9M | 2,062,700 | 2.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.9M | 40,000 | 1.7% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $2.5M | 200,000 | 1.5% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $2.0M | 6,565,692 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.8M | 10,000 | 1.1% |
| Kroger Co(KR)Call | COM | 501044101 | $1.0M | 18,000 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 47,500 | 0.6% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.0M | 47,500 | 0.6% |
| Nikola CorpPut | COM | 654110105 | $345.4K | 332,100 | 0.2% |
| Nikola CorpCall | COM | 654110105 | $344.6K | 331,300 | 0.2% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $185.5K | 1,237,500 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $139.9K | 254,325 | 0.1% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $118.9K | 277,778 | 0.1% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $99.5K | 148,499 | 0.1% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $56.5K | 371,250 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $27.6K | 24,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $24.3K | 190,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $22.2K | 452,224 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $21.0K | 200,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $11.7K | 8,700 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $11.4K | 60,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $10.5K | 150,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $8.8K | 133,333 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $7.6K | 99,933 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $5.6K | 123,400 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $4.4K | 85,500 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.8K | 37,500 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.5K | 41,000 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $1.6K | 4,825 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $280 | 8,750 | 0.0% |