Q2 2023 Holdings
Filed 2023-08-14 | 265 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp WT EXP 080327(OXY/WS) | *W EXP 08/03/202 | 674599162 | $36.9M | 1,000,000 | 20.4% |
| Spdr S&P 500 ETF TrustPut | COM | 78462F953 | $19.9M | 45,000 | 11.1% |
| Spdr S&P 500 ETF TrustCall | COM | 78462F903 | $8.9M | 20,000 | 4.9% |
| Apollo Strategic Grwt Cptl II SHS CL A | SHS CL A | G0412A102 | $5.5M | 528,253 | 3.0% |
| Investcorp Europe Acquisi | CLASS A ORD SHS | G4923T105 | $4.0M | 373,920 | 2.2% |
| OCA Acquisition Corp COM CL A | COM CL A | 670865104 | $3.9M | 367,528 | 2.1% |
| Nocturne Acquisition Corp Ordinary Shares | ORDINARY SHARES | G6580S114 | $3.3M | 296,600 | 1.8% |
| Sirius XM Holdings IncCall | COM | 82968B903 | $2.9M | 632,600 | 1.6% |
| Liberty Media Corp del COM Lbty SRM S A(LM03) | COM | 531229409 | $2.8M | 84,500 | 1.5% |
| LF Capital Acquisition | CLASS A COM | 50202D102 | $2.7M | 250,000 | 1.5% |
| Esgen Acquisition Corp SHS CL A | SHS CL A | G3R95N103 | $2.6M | 241,146 | 1.5% |
| Tesla IncPut | COM | 88160R951 | $2.5M | 9,700 | 1.4% |
| Pono Cap Three Inc ORD SHS CL A | ORD SHS CL A | G71704103 | $2.4M | 230,000 | 1.3% |
| Tlgy Acquisition Corporation Class A ORD SHS | CLASS A ORD SHS | G8656T109 | $2.4M | 220,916 | 1.3% |
| Embrace Change Acquisitn Corp Ordinary Shares | ORDINARY SHARES | G3034H109 | $2.3M | 215,605 | 1.3% |
| Center Coast Brkfld MLP Enrgy SHS BEN INT | SHS BEN INT | 151461209 | $2.3M | 115,790 | 1.2% |
| Israel Acquisitions Corp Class A ORD | CLASS A ORD | G49667101 | $2.2M | 214,485 | 1.2% |
| Acri Capital Acquisition Corp COM CL A | COM CL A | 00501A101 | $2.2M | 205,050 | 1.2% |
| Mountain & Co I Acquisition | CLASS A ORD | G6301J104 | $2.2M | 199,634 | 1.2% |
| Atlantic Coastal Aqstn Corp II Class A COM | CLASS A COM | 04845A108 | $2.2M | 208,131 | 1.2% |
| Activision Blizzard IncPut | COM | 00507V959 | $2.1M | 25,000 | 1.2% |
| Horizon TherapeuticsCall | COM | G46188901 | $2.1M | 20,000 | 1.1% |
| Bellevue Life Sciences Acqui | COM | 079174108 | $2.1M | 200,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,500 | 1.1% |
| Sirius XM Holdings IncPut | COM | 82968B953 | $1.8M | 406,900 | 1.0% |
| AMC Entertainment Holdings IncPut | COM | 00165C954 | $1.8M | 400,000 | 1.0% |
| Prime NO Acquisition I Corp COM CL A | COM CL A | 74168P107 | $1.7M | 164,073 | 1.0% |
| Nuveen AMT Free MUN CR Inc FD(NVG) | COM | 67071L106 | $1.7M | 145,000 | 0.9% |
| Distoken Acquisition Corp Ordinary Shares | ORDINARY SHARES | G27740110 | $1.5M | 150,000 | 0.9% |
| Roivant Sciences LTD WT EXP 093026 | *W EXP 09/30/202 | G76279119 | $1.5M | 612,800 | 0.8% |
| Bleuacacia LTD Class A ORD SHS | CLASS A ORD SHS | G11728105 | $1.4M | 131,758 | 0.7% |
| Infint Acquisition Corp CL A ORD SHS | CL A ORD SHS | G47862100 | $1.3M | 121,372 | 0.7% |
| Mars Acquisition Corp Ordinary Shares | ORDINARY SHARES | G5870E108 | $1.2M | 120,000 | 0.7% |
| Denali Capital Acquisitn Corp Class A ORD | CLASS A ORD | G6256B106 | $1.2M | 113,958 | 0.7% |
| Neuberger Berman High Yield ST(NHS) | COM | 64128C106 | $1.2M | 156,128 | 0.6% |
| Worldwide Webb Acquisition COR Class A ORD SHS | CLASS A ORD SHS | G97775103 | $1.1M | 109,216 | 0.6% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 97,000 | 0.6% |
| TKB Critical Technologies 1 Class A ORD | CLASS A ORD | G88935112 | $1.1M | 105,018 | 0.6% |
| Innovative Intl Acqusitin Corp Class A ORD | CLASS A ORD | G4809M109 | $1.1M | 99,945 | 0.6% |
| Sciplay CorporationPut | COM | 809087959 | $1.1M | 55,000 | 0.6% |
| Mirion Technologies Inc WT EXP 102026 | *W EXP 10/20/202 | 60471A119 | $1.0M | 570,807 | 0.6% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $956.4K | 149,900 | 0.5% |
| GSR II Meteora Acquisitn Corp Class A COM | CLASS A COM | 36263W105 | $844.3K | 261,404 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $843.0K | 10,000 | 0.5% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | COM | 78468R956 | $837.4K | 6,500 | 0.5% |
| Samsara IncPut | COM | 79589L956 | $831.3K | 30,000 | 0.5% |
| Samsara IncCall | COM | 79589L906 | $831.3K | 30,000 | 0.5% |
| Horizon Space Acquisition I | ORDINARY SHARES | G4619M109 | $779.3K | 75,000 | 0.4% |
| Restaurant Brands Intl IncPut | COM | 76131D953 | $775.2K | 10,000 | 0.4% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $753.5K | 68,566 | 0.4% |