Q1 2023 Holdings
Filed 2023-05-15 | 276 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $40.8M | 1,000,000 | 20.8% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $6.4M | 75,000 | 3.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.9M | 23,600 | 2.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.3M | 50,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1M | 10,000 | 2.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.0M | 380,428 | 2.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $3.9M | 373,920 | 2.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $3.8M | 367,528 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 17,996 | 1.9% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.6M | 114,800 | 1.8% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $3.1M | 308,615 | 1.6% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $2.8M | 275,000 | 1.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7M | 225,274 | 1.4% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.6M | 250,000 | 1.3% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.6M | 250,900 | 1.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $2.6M | 244,759 | 1.3% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.5M | 241,146 | 1.3% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.4M | 233,762 | 1.2% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $2.4M | 230,000 | 1.2% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.3M | 220,916 | 1.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.2M | 219,853 | 1.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.2M | 215,605 | 1.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2.2M | 213,873 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.2M | 183,007 | 1.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $2.1M | 205,050 | 1.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $2.1M | 199,634 | 1.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.0M | 200,000 | 1.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.0M | 70,001 | 1.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.8M | 175,000 | 0.9% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.7M | 160,850 | 0.9% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $1.6M | 25,000 | 0.8% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.6M | 127,811 | 0.8% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.6M | 51,200 | 0.8% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.5M | 150,000 | 0.8% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $1.5M | 140,000 | 0.7% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $1.4M | 37,500 | 0.7% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.4M | 37,500 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 43,928 | 0.7% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.4M | 129,500 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.3M | 31,000 | 0.7% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.3M | 125,600 | 0.7% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.3M | 121,372 | 0.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3M | 45,035 | 0.6% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.2M | 120,000 | 0.6% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.2M | 113,958 | 0.6% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $1.2M | 60,791 | 0.6% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.1M | 106,940 | 0.6% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.1M | 105,000 | 0.6% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $1.1M | 105,018 | 0.6% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.1M | 25,000 | 0.6% |