Q2 2023 Holdings
Filed 2023-08-14 | 1019 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | Put | 464288953 | $22.5M | 300,000 | 7.4% |
| Ishares TRPut | Put | 464287955 | $22.5M | 120,000 | 7.3% |
| Ametek IncCall | Call | 031100900 | $7.8M | 48,000 | 2.5% |
| Alibaba Group Hldg LTDCall | Call | 01609W902 | $7.0M | 84,000 | 2.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.5M | 605,226 | 2.1% |
| Boeing CoCall | Call | 097023905 | $6.3M | 30,000 | 2.1% |
| Eaton Corp PLCCall | Call | G29183903 | $6.0M | 30,000 | 2.0% |
| Goldman Sachs Group IncCall | Call | 38141G904 | $5.3M | 16,500 | 1.7% |
| 3M CoPut | Put | 88579Y951 | $5.1M | 51,300 | 1.7% |
| Goodyear Tire & Rubr CoCall | Call | 382550901 | $4.9M | 360,000 | 1.6% |
| Proshares TRCall | Call | 74347X901 | $4.9M | 120,000 | 1.6% |
| Tyson Foods IncCall | Call | 902494903 | $4.9M | 96,000 | 1.6% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $4.8M | 455,000 | 1.6% |
| Walmart IncCall | Call | 931142903 | $4.7M | 30,000 | 1.5% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $4.6M | 450,000 | 1.5% |
| Advanced Micro Devices IncCall | Call | 007903907 | $4.4M | 39,000 | 1.5% |
| Teck Resources LTDCall | Call | 878742904 | $4.4M | 105,000 | 1.4% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.4M | 409,905 | 1.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $4.2M | 403,000 | 1.4% |
| UBS Group AGCall | Call | H42097907 | $4.2M | 205,000 | 1.4% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.1M | 385,000 | 1.3% |
| Digital Rlty TR IncPut | Put | 253868953 | $4.1M | 36,000 | 1.3% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.9M | 363,385 | 1.3% |
| Proshares TR IIPut | Put | 74347Y953 | $3.7M | 67,500 | 1.2% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.7M | 335,481 | 1.2% |
| Ftai Aviation LTDCall | Call | G3730V905 | $3.4M | 106,000 | 1.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $3.1M | 301,592 | 1.0% |
| Endeavor Group Hldgs IncCall | Call | 29260Y909 | $2.9M | 120,000 | 0.9% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.8M | 271,979 | 0.9% |
| Celanese Corp delPut | Put | 150870953 | $2.8M | 24,000 | 0.9% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $2.7M | 258,214 | 0.9% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $2.7M | 258,679 | 0.9% |
| Tenet Healthcare CorpCall | Call | 88033G907 | $2.7M | 33,000 | 0.9% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.6M | 250,000 | 0.9% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.6M | 250,000 | 0.9% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.6M | 250,000 | 0.8% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.5M | 310,000 | 0.8% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $2.5M | 238,928 | 0.8% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.4M | 228,205 | 0.8% |
| Freeport-Mcmoran IncCall | Call | 35671D907 | $2.4M | 60,000 | 0.8% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.3M | 220,000 | 0.7% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $2.0M | 200,000 | 0.7% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.9M | 180,000 | 0.6% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.9M | 181,664 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.9M | 183,475 | 0.6% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.8M | 175,000 | 0.6% |
| First LT Acquisition Group I | CL A | 320703101 | $1.7M | 159,802 | 0.5% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.6M | 149,894 | 0.5% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.6M | 149,254 | 0.5% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $1.6M | 150,000 | 0.5% |