Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.5M | 100,000 | 25.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.5M | 100,000 | 25.6% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $16.7M | 1,500,000 | 9.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $16.1M | 1,450,000 | 8.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.4M | 1,538,491 | 7.7% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $14.2M | 170,000 | 7.6% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $13.0M | 2,802,121 | 7.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $5.1M | 100,000 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.8M | 207,900 | 2.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.7M | 1,090,851 | 1.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.1M | 203,620 | 1.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $691.8K | 477,129 | 0.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $373.0K | 9,639 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $232.5K | 3,000 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $27.7K | 1,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $26.4K | 1,000 | 0.0% |