CIK: 0001491072 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value ($000): $610,236
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 700,000 | $53,130 | 8.7% | — | — | PUT | 722304102 |
| NNDM | Nano Dimension Ltd | 13,981,102 | $40,405 | 6.6% | $2.60 | — | — | 63008G203 |
| SPY | SPDR S&P 500 ETF Trust | 72,000 | $29,476 | 4.8% | $382.43 | — | PUT | 78462F103 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $27,081 | 4.4% | $9.93 | — | — | G11765115 |
| SGI | Tempur Sealy International Inc | 596,911 | $23,572 | 3.9% | $39.44 | +0.9% | — | 88023U101 |
| IYR | iShares U.S. Real Estate ETF | 212,600 | $18,050 | 3.0% | $88.78 | — | CALL | 464287739 |
| IWM | iShares Russell 2000 ETF | 100,000 | $17,840 | 2.9% | — | — | CALL | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 | 51,000 | $16,367 | 2.7% | $32.39 | — | PUT | 46090E103 |
| — | Tricon Residential Inc | 1,953,214 | $15,145 | 2.5% | $8.17 | — | — | 89612W102 |
| AQN | Algonquin Power & Utilities Corp | 1,600,000 | $13,424 | 2.2% | $6.94 | -6.5% | — | 015857105 |
| — | Marathon Digital Holdings Inc | 32,000,000 | $12,199 | 2.0% | $0.24 | — | — | 565788AB2 |
| JWSWF | Jaws Mustang Acquisition Corp | 1,175,329 | $11,783 | 1.9% | $9.77 | — | — | G50737124 |
| EFA | iShares MSCI EAFE ETF | 150,000 | $10,728 | 1.8% | — | — | PUT | 464287465 |
| — | Ritchie Bros Auctioneers Inc | 188,656 | $10,619 | 1.7% | $56.29 | — | — | 767744105 |
| XLI | Industrial Select Sector SPDR Fund | 100,000 | $10,118 | 1.7% | — | — | PUT | 81369Y704 |
| CVE | Cenovus Energy Inc | 570,000 | $9,944 | 1.6% | $16.95 | +0.4% | — | 15135U109 |
| TLT | iShares 20 Year Treasury Bond ETF | 75,000 | $7,978 | 1.3% | — | — | CALL | 464287432 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 1,363,738 | $7,760 | 1.3% | $6.26 | — | — | 00768Y453 |
| — | Life Storage Inc | 58,586 | $7,680 | 1.3% | $131.09 | — | — | 53223X107 |
| — | Churchill Capital Corp VII | 750,429 | $7,609 | 1.2% | $9.72 | — | — | 17144M110 |
| AAL | American Airlines Group Inc | 500,000 | $7,375 | 1.2% | $15.59 | 0.0% | — | 02376R102 |
| EWC | iShares MSCI Canada ETF | 200,000 | $6,836 | 1.1% | — | — | PUT | 464286509 |
| AAPL | APPLE INC | 40,000 | $6,596 | 1.1% | — | — | PUT | 037833100 |
| — | Horizon Therapeutics Plc | 60,000 | $6,548 | 1.1% | $109.14 | — | — | G46188101 |
| VNET | Vnet Group Inc | 1,889,453 | $6,122 | 1.0% | $3.24 | — | — | 90138A103 |
| IYR | iShares U.S. Real Estate ETF | 71,619 | $6,080 | 1.0% | $88.78 | — | — | 464287739 |
| FHN | First Horizon Corp | 337,289 | $5,997 | 1.0% | $19.88 | 0.0% | — | 320517105 |
| — | M3-Brigade Acquisition II Corp | 589,641 | $5,855 | 1.0% | $9.83 | — | — | 553800111 |
| IAUX | i-80 Gold Corp | 2,600,000 | $5,540 | 0.9% | $2.49 | 0.0% | — | 44955L106 |
| — | Shaw Communications Inc | 178,720 | $5,349 | 0.9% | $29.46 | — | — | 82028K200 |
| — | PacWest Bancorp | 500,000 | $4,865 | 0.8% | — | — | CALL | 695263103 |
| SPRO | Spero Therapeutics Inc | 3,344,862 | $4,850 | 0.8% | $1.46 | +14.4% | — | 84833T103 |
| — | Ross Acquisition Corp II | 457,547 | $4,685 | 0.8% | $9.72 | — | — | G7641C114 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4,656 | 0.8% | $9.84 | — | — | 88605L115 |
| IYR | iShares U.S. Real Estate ETF | 54,300 | $4,610 | 0.8% | $88.78 | — | PUT | 464287739 |
| HOG | Harley-Davidson Inc | 108,480 | $4,119 | 0.7% | $43.94 | 0.0% | — | 412822108 |
| ZYXIQ | ZYNEX INC | 333,200 | $3,998 | 0.7% | — | — | PUT | 98986M103 |
| TFPM | Triple Flag Precious Metals Corp | 264,015 | $3,947 | 0.6% | $12.32 | +10.6% | — | 89679M104 |
| — | Churchill Capital Corp VI | 385,276 | $3,895 | 0.6% | $9.78 | — | — | 17143W119 |
| — | TKB Critical Technologies 1 | 344,000 | $3,578 | 0.6% | $10.40 | — | — | G88935112 |
| — | Bluescape Opportunities Acquisition Corp | 358,293 | $3,576 | 0.6% | $9.81 | — | — | G1195N113 |
| CNXXW | Conx Corp | 352,033 | $3,573 | 0.6% | $9.92 | — | — | 212873111 |
| — | Super Micro Computer Inc | 30,000 | $3,197 | 0.5% | — | — | PUT | 86800U104 |
| — | View Inc | 6,196,988 | $3,098 | 0.5% | $0.50 | — | — | 92671V106 |
| — | MEI PHARMA INC | 13,250,582 | $3,033 | 0.5% | $0.80 | — | — | 55279B202 |
| — | Blockchain Moon Acquisition Corp | 285,920 | $3,028 | 0.5% | $9.87 | — | — | 09370F125 |
| — | Oak Street Health Inc | 3,000,000 | $2,958 | 0.5% | $0.99 | — | — | 67181AAB3 |
| — | Granite Real Estate Investment Trust | 44,596 | $2,761 | 0.5% | $64.15 | — | — | 387437114 |
| FR | First Industrial Realty Trust Inc | 51,490 | $2,739 | 0.4% | $53.20 | — | — | 32054K103 |
| — | Endeavor Group Holdings Inc | 110,000 | $2,632 | 0.4% | $23.51 | — | — | 29260Y109 |
| — | Univar Solutions Inc | 75,000 | $2,627 | 0.4% | $35.03 | — | — | 91336L107 |
| — | National Instruments Corp | 50,000 | $2,621 | 0.4% | $52.41 | — | — | 636518102 |
| — | Direct Digital Holdings Inc | 804,114 | $2,605 | 0.4% | $4.27 | — | — | 25461T113 |
| — | MONEYGRAM INTERNATIONAL INC | 250,000 | $2,605 | 0.4% | $10.42 | — | — | 60935Y208 |
| — | Ares Acquisition Corp | 250,000 | $2,580 | 0.4% | $9.81 | — | — | G33032122 |
| — | Spirit Realty Capital Inc | 62,500 | $2,490 | 0.4% | $38.07 | — | — | 84860W300 |
| GSK | GSK PLC | 68,000 | $2,419 | 0.4% | $38.60 | — | — | 37733W204 |
| PLD | PROLOGIS INC | 19,010 | $2,372 | 0.4% | $100.19 | +11.7% | — | 74340W103 |
| TRP | TC Energy Corp | 60,000 | $2,334 | 0.4% | $38.07 | -7.9% | — | 87807B107 |
| BOWFF | Boardwalk Real Estate Investment Trust | 55,700 | $2,272 | 0.4% | $40.80 | — | — | 096631106 |
| BRK/B | Berkshire Hathaway Inc | 7,000 | $2,161 | 0.4% | $308.18 | 0.0% | — | 084670702 |
| REXR | Rexford Industrial Realty Inc | 33,580 | $2,003 | 0.3% | $56.82 | — | — | 76169C100 |
| DIS | Walt Disney Co/The | 20,000 | $2,003 | 0.3% | $141.29 | -30.3% | — | 254687106 |
| — | Marriott Vacations Worldwide Corp | 2,000,000 | $1,950 | 0.3% | $1.10 | — | — | 57164YAD9 |
| IRT | Independence Realty Trust Inc | 120,700 | $1,935 | 0.3% | $16.03 | — | — | 45378A106 |
| RY | ROYAL BANK OF CANADA | 20,000 | $1,926 | 0.3% | $99.10 | 0.0% | — | 780087102 |
| CAE | CAE Inc | 85,000 | $1,922 | 0.3% | $25.07 | -12.9% | — | 124765108 |
| CME | CME Group Inc | 10,000 | $1,915 | 0.3% | $161.97 | 0.0% | — | 12572Q105 |
| PYPL | PayPal Holdings Inc | 25,000 | $1,899 | 0.3% | $99.13 | -22.5% | — | 70450Y103 |
| WFC | Wells Fargo | 50,000 | $1,869 | 0.3% | $42.73 | -5.3% | — | 949746101 |
| BAH | Booz Allen Hamilton Holding Corp | 20,000 | $1,854 | 0.3% | $89.56 | 0.0% | — | 099502106 |
| LFCR | Lifecore Biomedical Inc | 475,062 | $1,793 | 0.3% | $5.57 | 0.0% | — | 514766104 |
| CCJ | Cameco Corp | 67,950 | $1,778 | 0.3% | $23.32 | +12.7% | — | 13321L108 |
| — | Uber Technologies Inc | 2,000,000 | $1,759 | 0.3% | $0.99 | — | — | 90353TAJ9 |
| MDT | Medtronic PLC | 21,500 | $1,733 | 0.3% | $74.52 | 0.0% | — | G5960L103 |
| SPGI | S&P Global Inc | 5,000 | $1,724 | 0.3% | $343.70 | 0.0% | — | 78409V104 |
| BAC | BANK OF AMERICA CORP | 60,270 | $1,724 | 0.3% | $37.78 | -19.1% | — | 060505104 |
| — | Activision Blizzard Inc | 20,000 | $1,712 | 0.3% | $77.81 | — | — | 00507V109 |
| — | Cloudflare Inc | 2,000,000 | $1,705 | 0.3% | $0.78 | — | — | 18915MAC1 |
| BLDP | Ballard Power Systems Inc | 300,000 | $1,671 | 0.3% | — | — | CALL | 058586108 |
| QQQ | Pembina Pipeline Corp | 50,000 | $1,620 | 0.3% | $32.39 | — | — | 46090E103 |
| GOOG | Alphabet Inc | 15,000 | $1,560 | 0.3% | $95.10 | +0.8% | — | 02079K107 |
| — | Unity Software Inc | 2,000,000 | $1,550 | 0.3% | $0.75 | — | — | 91332UAB7 |
| — | Peloton Interactive Inc | 2,000,000 | $1,520 | 0.2% | $0.65 | — | — | 70614WAB6 |
| — | Snap Inc | 2,000,000 | $1,466 | 0.2% | $0.71 | — | — | 83304AAF3 |
| FGIWW | FGI Industries Ltd | 740,991 | $1,445 | 0.2% | $2.94 | — | — | G3302D111 |
| SRG | SERITAGE GROWTH PROPERTIES | 178,847 | $1,408 | 0.2% | $11.28 | -1.7% | — | 81752R100 |
| FLEX | Flex Ltd | 60,000 | $1,381 | 0.2% | $15.00 | +15.3% | — | Y2573F102 |
| — | M3-Brigade Acquisition III Corp | 133,333 | $1,377 | 0.2% | $9.87 | — | — | 55407R111 |
| — | DISH Network Corp | 2,500,000 | $1,300 | 0.2% | $1.00 | — | — | 25470MAF6 |
| — | Bridgetown Holdings Ltd | 127,634 | $1,286 | 0.2% | $9.86 | — | — | G1355U121 |
| QCOM | QUALCOMM INC | 10,000 | $1,276 | 0.2% | $124.91 | -6.8% | — | 747525103 |
| — | Landcadia Holdings IV Inc | 125,000 | $1,261 | 0.2% | $9.74 | — | — | 51477A112 |
| SUI | Sun Communities Inc | 8,250 | $1,162 | 0.2% | $140.88 | — | — | 866674104 |
| — | Near Intelligence Inc. | 454,309 | $1,145 | 0.2% | $2.52 | — | — | 639494111 |
| — | Norwegian Cruise Line Holdings Ltd | 1,500,000 | $1,132 | 0.2% | $0.75 | — | — | 62886HBK6 |
| FIS | Fidelity National Information Services Inc | 20,000 | $1,087 | 0.2% | $60.38 | 0.0% | — | 31620M106 |
| SBAC | SBA Communications Corp | 4,106 | $1,072 | 0.2% | $261.06 | 0.0% | — | 78410G104 |
| BABA | Alibaba Group Holding Ltd | 10,000 | $1,022 | 0.2% | $102.18 | — | — | 01609W102 |
| — | Seaport Global Acquisition II Corp | 100,000 | $1,020 | 0.2% | $9.91 | — | — | 81221H113 |
| — | MAG Silver Corp | 80,000 | $1,014 | 0.2% | $12.67 | — | — | 55903Q104 |
| — | Southern Co/The | 1,000,000 | $1,013 | 0.2% | $1.01 | — | — | 842587DN4 |
| SU | Suncor Energy Inc | 30,000 | $931 | 0.2% | $27.83 | +4.8% | — | 867224107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | $930 | 0.2% | $93.02 | — | — | 874039100 |
| — | National Amusements Inc | 30,859 | $924 | 0.2% | $30.91 | — | — | 92556H305 |
| MOS | Mosaic Co/The | 20,000 | $918 | 0.2% | $34.71 | +28.3% | — | 61945C103 |
| MSFT | MICROSOFT CORP | 3,000 | $865 | 0.1% | $234.05 | +6.6% | — | 594918104 |
| JAKK | JAKKS Pacific Inc | 49,673 | $859 | 0.1% | $17.83 | 0.0% | — | 47012E403 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 150,000 | $854 | 0.1% | $6.26 | — | CALL | 00768Y453 |
| — | Cushman & Wakefield PLC | 80,500 | $848 | 0.1% | $12.46 | — | — | G2717B108 |
| ELME | Elme Communities | 46,700 | $834 | 0.1% | $17.86 | — | — | 939653101 |
| CNQ | Canadian Natural Resources Ltd | 15,000 | $830 | 0.1% | $24.77 | +1.6% | — | 136385101 |
| PINS | Pinterest Inc | 30,000 | $818 | 0.1% | $25.91 | 0.0% | — | 72352L106 |
| — | Innovative International Acquisition Corp | 75,000 | $799 | 0.1% | $10.00 | — | — | G4809M125 |
| GEO | GEO GROUP INC/THE | 96,000 | $757 | 0.1% | $9.81 | 0.0% | — | 36162J106 |
| VRE | Veris Residential Inc | 51,400 | $752 | 0.1% | $14.64 | — | — | 554489104 |
| NTR | Nutrien Ltd | 10,000 | $739 | 0.1% | $71.13 | -1.7% | — | 67077M108 |
| TECK | Teck Resources Ltd | 20,000 | $729 | 0.1% | $34.62 | +14.6% | — | 878742204 |
| OLPX | Olaplex Holdings Inc | 170,200 | $727 | 0.1% | $5.94 | -10.3% | — | 679369108 |
| CF | CF Industries Holdings Inc | 10,000 | $725 | 0.1% | $76.41 | 0.0% | — | 125269100 |
| IFBD | Infobird Co Ltd | 1,257,429 | $704 | 0.1% | $0.56 | — | — | G47724201 |
| XNET | XUNLEI LTD. | 374,561 | $689 | 0.1% | $1.58 | — | — | 98419E108 |
| ODV | Osisko Development Corp | 140,000 | $683 | 0.1% | $4.82 | -1.7% | — | 68828E809 |
| — | Iconic Sports Acquisition Corp | 62,500 | $657 | 0.1% | $9.94 | — | — | G4712C115 |
| — | Beard Energy Transition Acquisition Corp | 62,500 | $648 | 0.1% | $9.94 | — | — | 07402Q119 |
| — | Sonnet BioTherapeutics Holdings Inc | 1,760,000 | $634 | 0.1% | $0.36 | — | — | 83548R204 |
| CSSLQ | Chicken Soup For The Soul Entertainment Inc | 270,300 | $541 | 0.1% | $6.88 | — | — | 16842Q134 |
| — | CF Acquisition Corp VIII | 50,149 | $534 | 0.1% | $9.97 | — | — | 12520C117 |
| — | Newcourt Acquisition Corp | 50,000 | $530 | 0.1% | $10.02 | — | — | G6448C129 |
| CBRGF | Chain Bridge I | 50,000 | $522 | 0.1% | $10.04 | — | — | G2061X110 |
| — | 10X Capital Venture Acquisition Corp III | 50,000 | $518 | 0.1% | $10.10 | — | — | G87077114 |
| — | Tastemaker Acquisition Corp | 50,000 | $518 | 0.1% | $9.86 | — | — | 876545112 |
| — | Elliott Opportunity II Corp | 50,000 | $512 | 0.1% | $9.78 | — | — | G30092111 |
| NB | Niocorp Developments Ltd | 79,732 | $507 | 0.1% | $6.80 | 0.0% | — | 654484609 |
| — | Acropolis Infrastructure Acquisition Corp | 50,000 | $507 | 0.1% | $9.95 | — | — | 005029111 |
| — | Dune Acquisition Corp | 50,000 | $495 | 0.1% | $9.90 | — | — | 265334110 |
| — | Bilander Acquisition Corp | 43,749 | $441 | 0.1% | $9.67 | — | — | 09001T114 |
| — | Talon 1 Acquisition Corp | 37,500 | $396 | 0.1% | $10.05 | — | — | G86656116 |
| PHYWF | Pyrophyte Acquisition Corp | 37,500 | $394 | 0.1% | $9.95 | — | — | G7308P127 |
| — | CIIG Capital Partners II Inc | 37,500 | $390 | 0.1% | $9.87 | — | — | 12561U117 |
| — | Jaws Hurricane Acquisition Corp | 37,500 | $381 | 0.1% | $9.81 | — | — | 47201B111 |
| AI | C3.ai Inc | 11,250 | $378 | 0.1% | $20.48 | 0.0% | — | 12468P104 |
| GMBLZ | Esports Entertainment Group Inc | 900,000 | $370 | 0.1% | $6.74 | — | — | 29667K132 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $320 | 0.1% | $1.16 | — | — | 68277K124 |
| — | OceanPal Inc | 863,660 | $301 | 0.0% | $0.35 | — | — | Y6430L160 |
| — | Americas Gold & Silver Corp | 629,400 | $298 | 0.0% | $1.47 | — | — | 03062D100 |
| RVSNW | Rail Vision Ltd | 238,265 | $284 | 0.0% | $2.58 | — | — | M8186D114 |
| — | Revelation Biosciences Inc | 213,509 | $278 | 0.0% | $1.30 | — | — | 76135L309 |
| — | Siyata Mobile Inc | 1,800,000 | $275 | 0.0% | $0.15 | — | — | 83013Q509 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $274 | 0.0% | $3.39 | — | — | 12021E117 |
| — | Viscogliosi Brothers Acquisition Corp | 24,982 | $261 | 0.0% | $9.89 | — | — | 92838K118 |
| — | Bullpen Parlay Acquisition Co | 25,000 | $261 | 0.0% | $9.88 | — | — | G1792A118 |
| — | G Squared Ascend II Inc | 25,000 | $259 | 0.0% | $9.84 | — | — | G42041122 |
| — | Rose Hill Acquisition Corp | 24,999 | $259 | 0.0% | $9.92 | — | — | G7637J123 |
| — | Jaws Juggernaut Acquisition Corp | 25,000 | $256 | 0.0% | $9.80 | — | — | G50735110 |
| — | Logistics Innovation Technologies Corp | 25,000 | $254 | 0.0% | $9.72 | — | — | 54141L118 |
| LUCYW | Innovative Eyewear Inc | 150,000 | $243 | 0.0% | $1.39 | — | — | 45791D117 |
| — | T2 Biosystems Inc | 525,038 | $242 | 0.0% | $0.46 | — | — | 89853L203 |
| AUROW | Aurora Innovation Inc | 135,568 | $188 | 0.0% | $11.26 | — | — | 051774115 |
| — | Hennessy Capital Investment Corp VI | 17,483 | $177 | 0.0% | $9.67 | — | — | 42600H116 |
| — | Pontem Corp | 16,666 | $172 | 0.0% | $9.72 | — | — | G71707122 |
| — | Orion Biotech Opportunities Corp | 15,000 | $153 | 0.0% | $9.80 | — | — | G6780C117 |
| GROVW | Grove Collaborative Holdings | 332,049 | $145 | 0.0% | $0.40 | — | — | 39957D110 |
| HUBCW | Hub Cyber Security Ltd | 101,139 | $131 | 0.0% | $1.30 | — | — | M6000J127 |
| — | Concord Acquisition Corp III | 12,500 | $130 | 0.0% | $9.92 | — | — | 20607V114 |
| SHFSW | SHF Holdings Inc | 250,000 | $128 | 0.0% | $0.51 | — | — | 824430110 |
| — | WiSA Technologies Inc | 74,929 | $118 | 0.0% | $1.58 | — | — | 86633R302 |
| EDBLW | Edible Garden AG Inc | 50,000 | $115 | 0.0% | $1.30 | — | — | 28059P113 |
| — | SHF Holdings Inc | 221,854 | $113 | 0.0% | $0.51 | — | — | 824430102 |
| BCEKF | Bear Creek Mining Corp | 212,600 | $110 | 0.0% | $0.54 | 0.0% | — | 07380N104 |
| — | AMC Entertainment Holdings Inc | 20,000 | $100 | 0.0% | — | — | PUT | 00165C104 |
| — | Acer Therapeutics Inc | 129,795 | $98 | 0.0% | $2.51 | — | — | 00444P108 |
| SSSS | SuRo Capital Corp | 25,000 | $91 | 0.0% | $3.85 | 0.0% | — | 86887Q109 |
| — | Daseke Inc | 10,301 | $80 | 0.0% | $6.39 | — | — | 23753F107 |
| — | Panbela Therapeutics Inc | 163,024 | $72 | 0.0% | $0.44 | — | — | 69833W206 |
| OABIW | OmniAb Inc | 11,833 | $44 | 0.0% | $3.60 | — | — | 68218J111 |
| AIMDW | Ainos Inc | 50,000 | $44 | 0.0% | $1.90 | — | — | 00902F113 |
| — | BlackSky Technology Inc | 27,000 | $41 | 0.0% | $1.54 | — | — | 09263B108 |
| SBIGW | SpringBig Holdings Inc | 50,000 | $34 | 0.0% | $1.80 | — | — | 85021Q116 |
| LFLYW | Leafly Holdings Inc | 37,889 | $15 | 0.0% | $8.29 | — | — | 52178J113 |
| — | MEDIGUS LTD | 1,400 | $6 | 0.0% | $4.22 | — | — | 58471G128 |