Q2 2024 Holdings
Filed 2024-08-14 | 1766 holdings | $347.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.6M | 200,000 | 11.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $11.7M | 440,000 | 3.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $10.8M | 50,000 | 3.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.8M | 50,000 | 3.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.2M | 100,000 | 2.6% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $8.0M | 750,000 | 2.3% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $7.9M | 700,000 | 2.3% |
| Sdcl Edge Acquisition CorpA | CL A ORD SHS | G79471101 | $7.2M | 648,999 | 2.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $6.4M | 240,000 | 1.8% |
| Iqiyi IncA | NOTE 4.000%12/1 | 46267XAE8 | $4.9M | $4,925,000 | 1.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.9M | $4,925,000 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 28,010 | 1.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.8M | 100,000 | 1.1% |
| First TR High Income Long / | COM | 33738E109 | $3.7M | 302,446 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.6M | 470,246 | 1.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.4M | 300,000 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 16,410 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2M | 113,007 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 22,149 | 0.9% |
| Churchill Capital Corp VIIA | COM CL A | 17144M102 | $3.1M | 286,573 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 38,747 | 0.9% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.9M | 205,704 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9M | 70,244 | 0.8% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.9M | 397,934 | 0.8% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.7M | 240,804 | 0.8% |
| Tortoiseecofin Acquisition CA | SHS CL A | G8956E109 | $2.7M | 250,000 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 37,371 | 0.8% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $2.7M | 250,000 | 0.8% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.5M | 219,462 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,303 | 0.7% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.5M | 207,000 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 27,701 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 38,054 | 0.7% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $2.3M | 200,200 | 0.7% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $2.3M | 380,000 | 0.7% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $2.2M | 200,000 | 0.6% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.2M | 200,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 9,447 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 19,865 | 0.6% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.1M | 200,000 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1M | 642,017 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.0M | 51,106 | 0.6% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $2.0M | 450,000 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 51,678 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 40,902 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 107,425 | 0.5% |
| TMT Acquisition Corp | SHS | G89229119 | $1.9M | 168,608 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | $1,900,000 | 0.5% |
| Bilibili IncA | NOTE 0.500%12/0 | 090040AF3 | $1.8M | $1,900,000 | 0.5% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.8M | 155,000 | 0.5% |