CIK: 0001386462 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $310,327 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 850,000 | $34,918 | 11.3% | $37.95 | — | Put | 464287234 |
| EEM | ISHARES TR | 500,000 | $20,540 | 6.6% | $37.95 | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 43,900 | $19,492 | 6.3% | — | — | Put | 46090E103 |
| EWZ | ISHARES INC | 450,000 | $14,589 | 4.7% | $34.96 | — | Put | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $12,596 | 4.1% | — | — | Put | 81369Y704 |
| ALIT | ALIGHT INC | 1,273,066 | $12,540 | 4.0% | $8.32 | +4.0% | COM CL A | 01626W101 |
| CSTM | CONSTELLIUM SE | 564,735 | $12,486 | 4.0% | $13.03 | +48.7% | CL A SHS | F21107101 |
| TNL | TRAVEL PLUS LEISURE CO | 250,519 | $12,265 | 4.0% | $41.03 | -4.1% | COM | 894164102 |
| LUCK | BOWLERO CORP | 665,722 | $9,120 | 2.9% | $11.82 | +3.9% | CL A COM | 10258P102 |
| QQQ | INVESCO QQQ TR | 20,000 | $8,880 | 2.9% | — | — | Call | 46090E103 |
| FLEX | FLEX LTD | 262,069 | $7,498 | 2.4% | $13.09 | +100.3% | ORD | Y2573F102 |
| PRGO | PERRIGO CO PLC | 225,000 | $7,243 | 2.3% | $34.75 | -9.2% | SHS | G97822103 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,050,000 | $6,839 | 2.2% | $0.55 | — | NOTE 1.000%12/0 | 565788AB2 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6,298 | 2.0% | — | — | Call | 81369Y704 |
| GXO | GXO LOGISTICS INCORPORATED | 116,047 | $6,239 | 2.0% | $45.42 | +19.0% | COMMON STOCK | 36262G101 |
| — | WAYFAIR INC | 5,000,000 | $4,633 | 1.5% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SLV | ISHARES SILVER TR | 200,000 | $4,550 | 1.5% | — | — | Call | 46428Q109 |
| — | DUN & BRADSTREET HLDGS INC | 418,860 | $4,205 | 1.4% | $10.04 | — | COM | 26484T106 |
| KBR | KBR INC | 65,460 | $4,167 | 1.3% | $57.23 | -2.8% | COM | 48242W106 |
| AVPT | AVEPOINT INC | 471,700 | $3,736 | 1.2% | — | — | Put | 053604104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 420,699 | $3,488 | 1.1% | $8.01 | — | TR UNIT | 85207K107 |
| — | DIGITALOCEAN HLDGS INC | 4,000,000 | $3,364 | 1.1% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| EWZ | ISHARES INC | 100,971 | $3,273 | 1.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | NCL CORP LTD | 3,275,000 | $3,185 | 1.0% | $0.82 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ACHR | ARCHER AVIATION INC | 675,400 | $3,120 | 1.0% | — | — | Put | 03945R102 |
| — | SNAP INC | 4,050,000 | $3,081 | 1.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LUMENTUM HLDGS INC | 3,475,000 | $3,064 | 1.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CONFLUENT INC | 3,335,000 | $2,864 | 0.9% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| GMED | GLOBUS MED INC | 51,000 | $2,736 | 0.9% | $53.76 | 0.0% | CL A | 379577208 |
| — | ENPHASE ENERGY INC | 2,900,000 | $2,669 | 0.9% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| JBI | JANUS INTERNATIONAL GROUP IN | 170,074 | $2,573 | 0.8% | $10.30 | +41.1% | COMMON STOCK | 47103N106 |
| COHR | COHERENT CORP | 38,890 | $2,358 | 0.8% | $38.69 | +41.7% | COM | 19247G107 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,400,000 | $2,191 | 0.7% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,560 | $2,114 | 0.7% | $22.47 | — | COM SHS | 670699107 |
| URI | UNITED RENTALS INC | 2,900 | $2,091 | 0.7% | $361.03 | +74.8% | COM | 911363109 |
| RDW | REDWIRE CORPORATION | 466,600 | $2,048 | 0.7% | $2.73 | +16.4% | Put | 75776W103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 121,561 | $1,782 | 0.6% | $13.76 | — | SHS | 67075F105 |
| — | DESKTOP METAL INC | 1,892,600 | $1,665 | 0.5% | $1.11 | — | Put | 25058X105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,650,000 | $1,557 | 0.5% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 48,233 | $1,556 | 0.5% | $23.72 | 0.0% | COM | 04956D107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,575,000 | $1,498 | 0.5% | $0.89 | — | NOTE 1/1 | 57164YAD9 |
| — | AST SPACEMOBILE INC | 2,319,690 | $1,485 | 0.5% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1,482 | 0.5% | — | — | Call | 205887102 |
| PFE | PFIZER INC | 52,500 | $1,457 | 0.5% | $26.40 | -6.6% | Call | 717081103 |
| — | WIX COM LTD | 1,500,000 | $1,390 | 0.4% | $0.88 | — | NOTE 8/1 | 92940WAD1 |
| — | AVEPOINT INC | 1,303,483 | $1,242 | 0.4% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,524 | $1,233 | 0.4% | $39.81 | +84.9% | COM | 71377A103 |
| — | DIREXION SHS ETF TR | 130,300 | $1,217 | 0.4% | $10.19 | — | Put | 25460G880 |
| — | MEXICO EQUITY & INCOME FD | 102,336 | $1,183 | 0.4% | $8.48 | — | COM | 592834105 |
| — | WHOLE EARTH BRANDS INC | 237,950 | $1,149 | 0.4% | $5.37 | — | COM CL A | 96684W100 |
| SNAP | SNAP INC | 97,200 | $1,116 | 0.4% | — | — | Call | 83304A106 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $1,046 | 0.3% | $9.97 | — | COM CL A | 56608A105 |
| KRE | SPDR SER TR | 19,400 | $975 | 0.3% | $43.86 | — | S&P REGL BKG | 78464A698 |
| VSTS | VESTIS CORPORATION | 50,000 | $964 | 0.3% | $19.80 | 0.0% | COM SHS | 29430C102 |
| GDX | VANECK ETF TRUST | 30,410 | $962 | 0.3% | $30.87 | — | GOLD MINERS ETF | 92189F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,900 | $943 | 0.3% | $57.48 | 0.0% | Call | 61174X109 |
| XBI | SPDR SER TR | 9,650 | $916 | 0.3% | $89.87 | — | S&P BIOTECH | 78464A870 |
| ACHR/WS | ARCHER AVIATION INC | 1,261,531 | $908 | 0.3% | $0.98 | — | *W EXP 09/16/202 | 03945R110 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $902 | 0.3% | — | — | Call | 007903107 |
| PINS | PINTEREST INC | 26,000 | $901 | 0.3% | $36.35 | 0.0% | CL A | 72352L106 |
| IWM | ISHARES TR | 4,215 | $886 | 0.3% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| TH | TARGET HOSPITALITY CORP | 80,300 | $873 | 0.3% | — | — | Put | 87615L107 |
| PLNT | PLANET FITNESS INC | 13,000 | $814 | 0.3% | $66.87 | 0.0% | CL A | 72703H101 |
| NVDA | NVIDIA CORPORATION | 900 | $813 | 0.3% | $45.88 | +57.9% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 900 | $813 | 0.3% | $45.88 | +57.9% | Put | 67066G104 |
| GRAB | GRAB HOLDINGS LIMITED | 252,000 | $791 | 0.3% | $3.22 | -0.5% | Put | G4124C109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 131,245 | $789 | 0.3% | $5.82 | +0.4% | COM CL A | 37890B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,400 | $782 | 0.3% | — | — | Put | 185899101 |
| GCMGW | GCM GROSVENOR INC | 1,594,708 | $765 | 0.2% | $1.03 | — | *W EXP 11/17/202 | 36831E116 |
| SMH | VANECK ETF TRUST | 3,375 | $759 | 0.2% | $211.13 | — | SEMICONDUCTR ETF | 92189F676 |
| XRX | XEROX HOLDINGS CORP | 42,120 | $754 | 0.2% | $17.58 | 0.0% | COM NEW | 98421M106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,300 | $745 | 0.2% | — | — | Call | 01609W102 |
| META | META PLATFORMS INC | 1,516 | $736 | 0.2% | $311.18 | +42.4% | CL A | 30303M102 |
| MANU | MANCHESTER UTD PLC NEW | 50,000 | $698 | 0.2% | $14.19 | +24.2% | ORD CL A | G5784H106 |
| NVDA | NVIDIA CORPORATION | 729 | $659 | 0.2% | $45.88 | +57.9% | COM | 67066G104 |
| — | REDWIRE CORPORATION | 1,296,145 | $609 | 0.2% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| — | VIVID SEATS INC | 100,000 | $599 | 0.2% | — | — | Put | 92854T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,186 | $577 | 0.2% | $50.04 | -13.6% | COM | 12769G100 |
| IGV | ISHARES TR | 6,325 | $539 | 0.2% | $146.79 | — | EXPANDED TECH | 464287515 |
| SEATW | VIVID SEATS INC | 599,207 | $539 | 0.2% | $2.80 | — | *W EXP 10/18/202 | 92854T118 |
| ROIV | ROIVANT SCIENCES LTD | 50,000 | $527 | 0.2% | $10.78 | 0.0% | SHS | G76279101 |
| LLY | ELI LILLY & CO | 661 | $514 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| EVEX/WS | EVE HLDG INC | 943,824 | $505 | 0.2% | $0.52 | — | *W EXP 05/09/202 | 29970N112 |
| — | HAGERTY INC | 236,888 | $462 | 0.1% | $2.30 | — | *W EXP 12/02/202 | 405166117 |
| — | MEXICO FD INC | 23,500 | $452 | 0.1% | $14.74 | — | COM | 592835102 |
| JOBY | JOBY AVIATION INC | 80,300 | $430 | 0.1% | $5.67 | 0.0% | Put | G65163100 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $393 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 12,582 | $374 | 0.1% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| WMT | WALMART INC | 5,891 | $354 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| OPFI | OPPFI INC | 127,400 | $319 | 0.1% | $3.40 | 0.0% | Put | 68386H103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,142 | $300 | 0.1% | $14.82 | — | COM | 6706EW100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 67,500 | $299 | 0.1% | — | — | Put | 88162F105 |
| — | GRINDR INC | 129,216 | $298 | 0.1% | $1.81 | — | *W EXP 11/18/202 | 39854F119 |
| — | DIREXION SHS ETF TR | 57,700 | $283 | 0.1% | — | — | Put | 25460G807 |
| GRAB | GRAB HOLDINGS LIMITED | 87,519 | $275 | 0.1% | $3.22 | -0.5% | CLASS A ORD | G4124C109 |
| ASTS | AST SPACEMOBILE INC | 89,284 | $259 | 0.1% | $3.36 | 0.0% | COM CL A | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 82,300 | $239 | 0.1% | $3.36 | 0.0% | Put | 00217D100 |
| OPFI | OPPFI INC | 84,419 | $211 | 0.1% | $3.40 | 0.0% | COM CL A | 68386H103 |
| ORCL | ORACLE CORP | 1,600 | $201 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,125 | $185 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| MVSTW | MICROVAST HOLDINGS INC | 1,728,300 | $184 | 0.1% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| — | SIRIUS XM HOLDINGS INC | 45,600 | $177 | 0.1% | $4.52 | — | Call | 82968B103 |
| TH | TARGET HOSPITALITY CORP | 16,100 | $175 | 0.1% | — | — | Call | 87615L107 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $146 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| TE/WS | FREYR BATTERY INC | 763,809 | $137 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 223,598 | $136 | 0.0% | $0.44 | — | *W EXP 03/10/202 | 30049H110 |
| JOBY | JOBY AVIATION INC | 24,090 | $129 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| SLND/WS | SOUTHLAND HLDGS INC | 238,372 | $106 | 0.0% | $0.81 | — | *W EXP 02/14/202 | 84445C118 |
| MNY | MONEYHERO LIMITED | 52,200 | $96 | 0.0% | — | — | Call | G6202B101 |
| RSVRW | RESERVOIR MEDIA INC | 75,305 | $91 | 0.0% | $1.62 | — | *W EXP 08/26/202 | 76119X113 |
| LVWR/WS | LIVEWIRE GROUP INC | 355,417 | $88 | 0.0% | $0.41 | — | *W EXP 09/26/202 | 53838J113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | $81 | 0.0% | $0.72 | — | *W EXP 08/28/202 | H33700115 |
| — | SIRIUS XM HOLDINGS INC | 19,578 | $76 | 0.0% | $4.52 | — | COM | 82968B103 |
| AUROW | AURORA INNOVATION INC | 263,193 | $71 | 0.0% | $0.45 | — | *W EXP 11/03/202 | 051774115 |
| — | DIREXION SHS ETF TR | 7,196 | $67 | 0.0% | $10.19 | — | DAILY GOLD MINER | 25460G880 |
| BFLYW | BUTTERFLY NETWORK INC | 1,484,377 | $67 | 0.0% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| GRABW | GRAB HOLDINGS LIMITED | 319,990 | $65 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G4124C117 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,841,308 | $55 | 0.0% | $1.08 | — | *W EXP 04/08/202 | 31738L115 |
| AISPW | AIRSHIP AI HLDGS INC | 121,253 | $55 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,089,385 | $54 | 0.0% | $0.24 | — | *W EXP 01/14/202 | G5380J118 |
| — | DANIMER SCIENTIFIC INC | 29,300 | $32 | 0.0% | — | — | Call | 236272100 |
| CAPTW | CAPTIVISION INC | 198,896 | $24 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 282,195 | $21 | 0.0% | $1.23 | — | *W EXP 09/09/202 | 09263B116 |
| AIIOW | NWTN INC | 338,824 | $20 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| OPFI/WS | OPPFI INC | 237,076 | $19 | 0.0% | $0.81 | — | *W EXP 07/20/202 | 68386H111 |
| MSSRF | METAL SKY STAR ACQUISITION C | 186,486 | $16 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | $14 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $13 | 0.0% | $1.55 | — | COM | 19207A108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,195 | $12 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| MNTSW | MOMENTUS INC | 1,636,427 | $11 | 0.0% | $2.22 | — | *W EXP 05/15/202 | 60879E119 |
| — | VINTAGE WINE ESTATES INC | 1,110,604 | $10 | 0.0% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| SES/WS | SES AI CORPORATION | 125,762 | $10 | 0.0% | $0.61 | — | *W EXP 12/10/202 | 78397Q117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,144 | $10 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | CHEER HLDG INC | 2,188,580 | $9 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| — | MARBLEGATE ACQUISITION CORP | 486,804 | $9 | 0.0% | $0.22 | — | *W EXP 08/31/202 | 56608A113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 80,300 | $5 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 71902K113 |
| — | WHOLE EARTH BRANDS INC | 96,386 | $5 | 0.0% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| — | DESKTOP METAL INC | 5,000 | $4 | 0.0% | $1.11 | — | COM CL A | 25058X105 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 181,107 | $4 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| ASCWF | A SPAC II ACQUISITION CORP | 249,504 | $3 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 93,559 | $2 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 19207A116 |
| SES | SES AI CORPORATION | 1,367 | $2 | 0.0% | $1.50 | 0.0% | CL A COM | 78397Q109 |
| MSSWF | METAL SKY STAR ACQUISITION C | 149,702 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 146,697 | $1 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $1 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| EVEX | EVE HLDG INC | 171 | $1 | 0.0% | $8.50 | -28.2% | COM | 29970N104 |
| LVWR | LIVEWIRE GROUP INC | 100 | $1 | 0.0% | $9.81 | -2.2% | COM | 53838J105 |
| EEM | ISHARES TR | 2 | $0 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |