Q3 2023 Holdings
Filed 2023-11-14 | 264 holdings | $179.2M | 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 | $42.9M | 998,510 | 24.0% |
| Spdr S&P 500 ETF TrustPut | OPTION | 78462F953 | $8.5M | 20,000 | 4.8% |
| Spdr S&P 500 ETF TrustCall | OPTION | 78462F903 | $8.5M | 20,000 | 4.8% |
| Activision Blizzard IncPut | OPTION | 00507V959 | $4.7M | 50,000 | 2.6% |
| Juniper II Corp CL A COM | CL A COM | 48203N103 | $4.2M | 400,000 | 2.4% |
| Investcorp Europe Acquisition Class A ORD SHS | CLASS A ORD SHS | G4923T105 | $4.1M | 373,920 | 2.3% |
| Sirius XM Holdings IncCall | OPTION | 82968B903 | $4.1M | 900,000 | 2.3% |
| Liberty Media Corp del COM Lbty SRM S A | COM LBTY SRM S A | 531229813 | $4.0M | 155,782 | 2.2% |
| OCA Acquisition Corp COM CL A | COM CL A | 670865104 | $3.9M | 367,528 | 2.2% |
| Nocturne Acquisition Corp Ordinary Shares | ORDINARY SHARES | G6580S114 | $3.4M | 296,600 | 1.9% |
| Welsbach Tech Metals Acqu Corp | COM | 950415109 | $3.2M | 296,092 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 30,000 | 1.6% |
| Blueriver Acquisition Corp CL A ORD SHS | CL A ORD SHS | G1261Q107 | $2.8M | 265,316 | 1.6% |
| Sirius XM Holdings IncPut | OPTION | 82968B953 | $2.8M | 608,500 | 1.5% |
| LF Capital Acquisition Corp II Class A COM | CLASS A COM | 50202D102 | $2.7M | 250,000 | 1.5% |
| Esgen Acquisition Corp SHS CL A | SHS CL A | G3R95N103 | $2.7M | 241,146 | 1.5% |
| Adit Edtech Acquisition Corp Common Stock | COMMON STOCK | 007024102 | $2.7M | 250,900 | 1.5% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $2.6M | 360,300 | 1.4% |
| Tesla IncPut | OPTION | 88160R951 | $2.4M | 9,700 | 1.4% |
| Pono Cap Three Inc ORD SHS CL A | ORD SHS CL A | G71704103 | $2.4M | 230,000 | 1.4% |
| Tlgy Acquisition Corporation Class A ORD SHS | CLASS A ORD SHS | G8656T109 | $2.4M | 220,916 | 1.4% |
| Israel Acquisitions Corp Class A ORD | CLASS A ORD | G49667101 | $2.3M | 214,485 | 1.3% |
| Acri Capital Acquisition Corp COM CL A | COM CL A | 00501A101 | $2.2M | 205,050 | 1.2% |
| Mountain & Co I Acquisitn Corp Class A ORD | CLASS A ORD | G6301J104 | $2.2M | 199,634 | 1.2% |
| Bellevue Life Scncs Aqstn Corp | COM | 079174108 | $2.1M | 200,000 | 1.2% |
| Altc Acquisition Corp COM CL A(OKLO) | COM CL A | 02156V109 | $2.1M | 200,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,400 | 1.0% |
| Distoken Acquisition Corp Ordinary Shares | ORDINARY SHARES | G27740110 | $1.6M | 150,000 | 0.9% |
| Fusion Acquisition Corp II COM CL A | COM CL A | 36118N102 | $1.6M | 148,936 | 0.9% |
| Northern Star Invstmnt Corp II COM Class A | COM CLASS A | 66573W107 | $1.5M | 148,354 | 0.8% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.5M | 240,000 | 0.8% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.5M | 175,000 | 0.8% |
| Bleuacacia LTD Class A ORD SHS | CLASS A ORD SHS | G11728105 | $1.4M | 131,758 | 0.8% |
| Ionq Inc WT EXP 100126(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $1.3M | 228,145 | 0.7% |
| Mars Acquisition Corp Ordinary Shares | ORDINARY SHARES | G5870E108 | $1.3M | 120,000 | 0.7% |
| Scpl 01/19/2024 12.5 PutPut | OPTION | 809087959 | $1.3M | 55,000 | 0.7% |
| Denali Capital Acquisitn Corp Class A ORD | CLASS A ORD | G6256B106 | $1.2M | 113,958 | 0.7% |
| Roth CH Acquisition Co 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% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.1M | 101,964 | 0.6% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | SHS NEW | 78518H202 | $1.1M | 140,883 | 0.6% |
| Center Coast Brkfld MLP Enrgy SHS BEN INT | SHS BEN INT | 151461209 | $1.1M | 50,000 | 0.6% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.0M | 36,300 | 0.6% |
| Spdr S&P Oil & Gas ExplorationPut | S&P OILGAS EXP | 78468R956 | $961.4K | 6,500 | 0.5% |
| Mirion Technologies Inc WT EXP 102026 | *W EXP 10/20/202 | 60471A119 | $818.1K | 606,000 | 0.5% |
| Horizon Space Acqustn I Corp Ordinary Shares | ORDINARY SHARES | G4619M109 | $792.0K | 75,000 | 0.4% |
| Sagaliam Acquisition Corp COM CL A | COM CL A | 78661R106 | $765.3K | 68,694 | 0.4% |
| SK Growth Opportunities Corp Class A COM | CLASS A COM | G8192N103 | $757.9K | 70,500 | 0.4% |
| SM Energy Co Registered SHSCall | OPTION | 78454L900 | $753.4K | 19,000 | 0.4% |
| Metals Acquisition Limited WT EXP 061528 | *W EXP 06/15/202 | G60409102 | $750.2K | 373,213 | 0.4% |