Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $610.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $161.8M | 5,502,120 | 26.5% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $106.1M | 12,640,975 | 17.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.0M | 230,000 | 16.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.4M | 150,000 | 9.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $48.1M | 250,000 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44.3M | 100,000 | 7.3% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $24.8M | 2,320,000 | 4.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $15.5M | 1,738,491 | 2.5% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $9.9M | 277,887 | 1.6% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $7.8M | 2,173,648 | 1.3% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $7.2M | 1,010,000 | 1.2% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $6.2M | 136,500 | 1.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.5M | 452,785 | 0.9% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $4.5M | 100,000 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.1M | 1,341,907 | 0.5% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $3.0M | 1,500,000 | 0.5% |
| AMC Entmt Hldgs IncCall | COM | 00165C904 | $2.2M | 500,000 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.8M | 245,590 | 0.3% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.2M | 477,129 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $250.1K | 3,000 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $87.1K | 3,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $69.0K | 100,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $59.9K | 1,450,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $21.5K | 1,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.5K | 1,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.8K | 315 | 0.0% |