CIK: 0001851296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $86,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,000 | $16,584 | 19.2% | — | — | Put | 037833100 |
| WMT | WALMART INC | 80,000 | $10,376 | 12.0% | — | — | Put | 931142103 |
| TXN | TEXAS INSTRS INC | 40,000 | $6,191 | 7.2% | — | — | Put | 882508104 |
| BZH | BEAZER HOMES USA INC | 535,341 | $5,177 | 6.0% | $18.93 | -27.6% | COM NEW | 07556Q881 |
| MHO | M/I HOMES INC | 114,676 | $4,155 | 4.8% | $54.97 | -21.4% | COM | 55305B101 |
| CMCSA | COMCAST CORP NEW | 130,000 | $3,813 | 4.4% | $33.68 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,000 | $2,982 | 3.4% | $98.68 | -2.9% | COM | 45866F104 |
| — | CRESCENT PT ENERGY CORP | 469,200 | $2,890 | 3.3% | $6.17 | — | COM | 22576C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,000 | $2,752 | 3.2% | $378.38 | 0.0% | COM | 00724F101 |
| RY | ROYAL BK CDA | 30,000 | $2,701 | 3.1% | — | — | Put | 780087102 |
| CIGI | COLLIERS INTL GROUP INC | 29,410 | $2,696 | 3.1% | $113.64 | +1.7% | SUB VTG SHS | 194693107 |
| PROF | PROFOUND MED CORP | 637,979 | $2,577 | 3.0% | $12.14 | -44.4% | COM NEW | 74319B502 |
| — | ZYMEWORKS INC | 404,226 | $2,486 | 2.9% | $8.40 | — | COM | 98985W102 |
| — | UTA ACQUISITION CORPORATION | 247,253 | $2,477 | 2.9% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 130,410 | $1,318 | 1.5% | $9.95 | — | CL A ORD SHS | G83745102 |
| LEGH | LEGACY HOUSING CORP | 74,172 | $1,272 | 1.5% | $23.09 | -31.3% | COM | 52472M101 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1,006 | 1.2% | $9.95 | — | CL A COM | 45827R106 |
| CVCO | CAVCO INDS INC DEL | 4,679 | $963 | 1.1% | $231.90 | +2.2% | COM | 149568107 |
| — | ALSP ORCHID ACQUISITION CORP | 75,000 | $752 | 0.9% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | CRYPTO 1 ACQUISITION CORP | 70,825 | $711 | 0.8% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | FRANCHISE GROUP INC | 27,140 | $660 | 0.8% | $46.25 | — | COM | 35180X105 |
| — | ROTH CH ACQUISITION IV CO | 55,000 | $552 | 0.6% | $9.90 | — | COM | 77867P104 |
| — | VMG CONSUMER ACQUISITION COR | 55,000 | $551 | 0.6% | $9.91 | — | CLASS A COM | 91842V102 |
| — | TALON 1 ACQUISITION CORP | 49,951 | $509 | 0.6% | $10.06 | — | CLASS A ORD | G86656108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $501 | 0.6% | $9.82 | — | COM | 84921J108 |
| — | CF ACQUISITION CORP IV | 50,000 | $498 | 0.6% | $9.80 | — | COM CL A | 12520T102 |
| — | PONTEM CORPORATION | 50,000 | $497 | 0.6% | $9.80 | — | SHS CL A | G71707106 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $497 | 0.6% | $9.88 | — | COM CL A | 58507N105 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $496 | 0.6% | $9.72 | — | SHS CL A | G3195H104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 49,900 | $496 | 0.6% | $9.79 | +1.0% | SHS CL A | G50737108 |
| — | FRONTIER ACQUISITION CORP | 49,904 | $495 | 0.6% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $494 | 0.6% | $9.74 | — | CL A | 68237L105 |
| — | ATLAS CREST INVESTMENT CORP | 50,078 | $493 | 0.6% | $9.72 | — | COM CL A | 049287105 |
| — | FOREST ROAD ACQUISITION COR | 50,020 | $492 | 0.6% | $9.74 | — | CL A | 34619V103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,000 | $492 | 0.6% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| — | BLEUACACIA LTD | 45,751 | $451 | 0.5% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $409 | 0.5% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | POWERED BRANDS | 40,000 | $399 | 0.5% | $9.80 | — | CL A | G7209M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,029 | $396 | 0.5% | $48.31 | +0.9% | COM | 030506109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,000 | $394 | 0.5% | $9.75 | — | COM CL A | 808641104 |
| — | CHICOS FAS INC | 78,000 | $378 | 0.4% | $4.85 | — | COM | 168615102 |
| — | EDIFY ACQUISITION CORP | 30,000 | $297 | 0.3% | $9.77 | — | CL A | 28059Q103 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $250 | 0.3% | $9.88 | — | CLASS A COM | 81221H105 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $249 | 0.3% | $9.80 | — | CL A SHS | G2425N105 |
| — | TZP STRATEGIES ACQUISTN CORP | 23,554 | $234 | 0.3% | $9.77 | — | CL A SHS | G91595101 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $199 | 0.2% | $9.75 | — | COM CL A | 22877P108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $198 | 0.2% | $9.70 | — | COM CL A | 34962M106 |
| POWW | AMMO INC | 50,000 | $147 | 0.2% | $4.27 | 0.0% | COM | 00175J107 |
| — | SILVER SPIKE ACQUISITN CORP | 14,705 | $146 | 0.2% | $9.72 | — | CLASS A ORD SHS | G8201H105 |
| — | VINTAGE WINE ESTATES INC | 248,838 | $112 | 0.1% | $0.45 | — | *W EXP 06/08/202 | 92747V114 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $101 | 0.1% | $10.05 | 0.0% | CLASS A ORD SHS | G4923T105 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $100 | 0.1% | $9.89 | +0.9% | COM CL A | 02157M108 |
| — | KISMET ACQUISITION THREE COR | 10,000 | $99 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5276C128 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98 | 0.1% | $9.70 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98 | 0.1% | $9.70 | — | COM CL A | G0633U101 |
| — | ORION ACQUISITION CORP | 10,000 | $98 | 0.1% | $9.80 | — | COM CL A | 68626A108 |
| — | LANDCADIA HOLDINGS IV INC | 10,000 | $98 | 0.1% | $9.70 | — | CLASS A COM | 51477A104 |