Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JWSWF | Jaws Mustang Acquisition Corp | 1,175,329 | $65.17M | 10.8% | $9.77 | — | Warrant | G50737124 |
| NNDM | Nano Dimension Ltd | 16,341,063 | $47.23M | 7.8% | $2.64 | — | ADR | 63008G203 |
| SGI | Tempur Sealy International Inc | 1,052,857 | $42.19M | 7.0% | $38.65 | -2.7% | Equity | 88023U101 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $28.08M | 4.7% | $9.93 | — | Warrant | G11765115 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 500,000 | $27.73M | 4.6% | — | — | Put | 74347Y813 |
| QQQ | Invesco QQQ Trust Series 1 | 70,000 | $25.86M | 4.3% | $32.39 | — | Put | 46090E103 |
| OXY | Occidental Petroleum Corp | 385,000 | $22.64M | 3.8% | $57.29 | 0.0% | Equity | 674599105 |
| IYR | iShares U.S. Real Estate ETF | 210,000 | $18.17M | 3.0% | $88.78 | — | Put | 464287739 |
| — | Marathon Digital Holdings Inc | 32,000,000 | $17.51M | 2.9% | $0.24 | — | Bond Convertible | 565788AB2 |
| — | AMC Entertainment Holdings Inc | 3,639,600 | $16.01M | 2.7% | — | — | Put | 00165C104 |
| SPY | SPDR S&P 500 ETF Trust | 35,500 | $15.74M | 2.6% | — | — | Put | 78462F103 |
| XHB | SPDR S&P Homebuilders ETF | 150,000 | $12.04M | 2.0% | — | — | Put | 78464A888 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,062,311 | $11.43M | 1.9% | $6.01 | — | Exchange Traded Fund | 00768Y453 |
| EWC | iShares MSCI Canada ETF | 300,000 | $10.5M | 1.7% | — | — | Put | 464286509 |
| CVE | Cenovus Energy Inc | 590,000 | $10.02M | 1.7% | $16.91 | -7.2% | Equity | 15135U109 |
| — | Vivid Seats Inc | 1,057,719 | $8.377M | 1.4% | $7.92 | — | Equity | 92854T100 |
| — | Tricon Residential Inc | 932,669 | $8.227M | 1.4% | $8.17 | — | Equity | 89612W102 |
| SSYS | Stratasys Ltd | 453,936 | $8.062M | 1.3% | $15.66 | 0.0% | Equity | M85548101 |
| — | Churchill Capital Corp VII | 750,429 | $7.744M | 1.3% | $9.72 | — | Warrant | 17144M110 |
| RIO | Rio Tinto PLC | 100,000 | $6.384M | 1.1% | $63.84 | — | ADR | 767204100 |
| — | M3-Brigade Acquisition II Corp | 589,641 | $6.038M | 1.0% | $9.83 | — | Warrant | 553800111 |
| VNET | Vnet Group Inc | 1,889,453 | $5.479M | 0.9% | $3.24 | — | ADR | 90138A103 |
| TCOM | Trip.com Group Ltd | 150,000 | $5.25M | 0.9% | $35.00 | — | ADR | 89677Q107 |
| SPRO | Spero Therapeutics Inc | 3,444,862 | $4.995M | 0.8% | $1.47 | +16.4% | Equity | 84833T103 |
| — | Super Micro Computer Inc | 20,000 | $4.985M | 0.8% | — | — | Put | 86800U104 |
| — | IVERIC bio Inc | 122,650 | $4.825M | 0.8% | $39.34 | — | Equity | 46583P102 |
| FR | First Industrial Realty Trust Inc | 89,990 | $4.737M | 0.8% | $52.96 | — | Equity | 32054K103 |
| VALE | VALE SA | 351,392 | $4.716M | 0.8% | $13.42 | — | ADR | 91912E105 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4.656M | 0.8% | $9.84 | — | Warrant | 88605L115 |
| LITS | MEI PHARMA INC | 662,528 | $4.359M | 0.7% | $4.94 | 0.0% | Equity | 55279B301 |
| OZK | Bank OZK | 100,000 | $4.016M | 0.7% | — | — | Put | 06417N103 |
| — | TKB Critical Technologies 1 | 344,000 | $3.643M | 0.6% | $10.40 | — | Equity | G88935112 |
| BHP | BHP Group Ltd | 60,589 | $3.615M | 0.6% | $59.67 | — | ADR | 088606108 |
| — | Bluescape Opportunities Acquisition Corp | 358,293 | $3.583M | 0.6% | $9.81 | — | Warrant | G1195N113 |
| — | Granite Real Estate Investment Trust | 51,696 | $3.06M | 0.5% | $63.47 | — | Equity | 387437114 |
| — | Cyteir Therapeutics Inc | 1,151,662 | $2.994M | 0.5% | $2.60 | — | Equity | 23284P103 |
| CVX | Chevron Corp | 18,552 | $2.919M | 0.5% | $143.24 | 0.0% | Equity | 166764100 |
| DLR | Digital Realty Trust Inc | 25,600 | $2.915M | 0.5% | $90.52 | 0.0% | Equity | 253868103 |
| RCI | Rogers Communications Inc | 60,000 | $2.739M | 0.5% | $46.88 | 0.0% | Equity | 775109200 |
| AQN | Algonquin Power & Utilities Corp | 325,500 | $2.691M | 0.4% | $6.94 | +7.0% | Equity | 015857105 |
| — | Ares Acquisition Corp | 250,000 | $2.643M | 0.4% | $9.81 | — | Warrant | G33032122 |
| CAE | CAE Inc | 115,000 | $2.575M | 0.4% | $24.31 | -8.9% | Equity | 124765108 |
| VRE | Veris Residential Inc | 155,900 | $2.502M | 0.4% | $15.59 | — | Equity | 554489104 |
| TD | Toronto-Dominion Bank/The | 40,000 | $2.48M | 0.4% | $60.16 | 0.0% | Equity | 891160509 |
| TRP | TC Energy Corp | 60,773 | $2.457M | 0.4% | $38.04 | -6.1% | Equity | 87807B107 |
| GSK | GSK PLC | 68,000 | $2.424M | 0.4% | $38.60 | — | ADR | 37733W204 |
| — | Biora Therapeutics Inc | 617,126 | $2.376M | 0.4% | $3.85 | — | Equity | 74319F305 |
| BN | Brookfield Corp | 70,000 | $2.357M | 0.4% | $20.81 | 0.0% | Equity | 11271J107 |
| — | Syneos Health Inc | 55,000 | $2.318M | 0.4% | $42.14 | — | Equity | 87166B102 |
| — | Spirit Realty Capital Inc | 58,500 | $2.304M | 0.4% | $38.07 | — | Equity | 84860W300 |
| — | Direct Digital Holdings Inc | 804,114 | $2.292M | 0.4% | $4.27 | — | Warrant | 25461T113 |
| SCHW | Charles Schwab Corp/The | 40,000 | $2.267M | 0.4% | $50.45 | 0.0% | Equity | 808513105 |
| GIL | Gildan Activewear Inc | 70,000 | $2.258M | 0.4% | $29.18 | 0.0% | Equity | 375916103 |
| IRT | Independence Realty Trust Inc | 121,700 | $2.217M | 0.4% | $16.03 | — | Equity | 45378A106 |
| — | Endeavor Group Holdings Inc | 90,000 | $2.153M | 0.4% | $23.51 | — | Equity | 29260Y109 |
| WFC | Wells Fargo | 50,000 | $2.134M | 0.4% | $42.73 | -11.9% | Equity | 949746101 |
| REXR | Rexford Industrial Realty Inc | 40,580 | $2.119M | 0.4% | $56.03 | — | Equity | 76169C100 |
| COLD | Americold Realty Trust Inc | 60,000 | $1.938M | 0.3% | $32.30 | — | Equity | 03064D108 |
| PLD | PROLOGIS INC | 15,610 | $1.914M | 0.3% | $100.19 | +12.6% | Equity | 74340W103 |
| RY | ROYAL BANK OF CANADA | 20,000 | $1.912M | 0.3% | $99.10 | -3.7% | Equity | 780087102 |
| SUI | Sun Communities Inc | 14,550 | $1.898M | 0.3% | $136.37 | — | Equity | 866674104 |
| AI | C3.ai Inc | 50,000 | $1.821M | 0.3% | $20.48 | +37.6% | Put | 12468P104 |
| SRG | SERITAGE GROWTH PROPERTIES | 203,847 | $1.818M | 0.3% | $10.87 | -26.5% | Equity | 81752R100 |
| BMO | BANK OF MONTREAL | 20,000 | $1.807M | 0.3% | $79.08 | 0.0% | Equity | 063671101 |
| NTR | Nutrien Ltd | 30,000 | $1.772M | 0.3% | $62.45 | -6.9% | Equity | 67077M108 |
| — | Cloudflare Inc | 2,000,000 | $1.704M | 0.3% | $0.78 | — | Bond Convertible | 18915MAC1 |
| PYPL | PayPal Holdings Inc | 25,000 | $1.668M | 0.3% | $99.13 | -31.4% | Equity | 70450Y103 |
| BABA | Alibaba Group Holding Ltd | 20,000 | $1.667M | 0.3% | $92.77 | — | ADR | 01609W102 |
| SU | Suncor Energy Inc | 55,000 | $1.614M | 0.3% | $27.51 | -1.4% | Equity | 867224107 |
| — | Unity Software Inc | 2,000,000 | $1.602M | 0.3% | $0.75 | — | Bond Convertible | 91332UAB7 |
| AIV | Apartment Investment and Management Co | 185,000 | $1.576M | 0.3% | $8.52 | — | Equity | 03748R747 |
| PBA | Pembina Pipeline Corp | 50,000 | $1.573M | 0.3% | $28.25 | 0.0% | Equity | 706327103 |
| — | Peloton Interactive Inc | 2,000,000 | $1.52M | 0.3% | $0.65 | — | Bond Convertible | 70614WAB6 |
| — | Snap Inc | 2,000,000 | $1.489M | 0.2% | $0.71 | — | Bond Convertible | 83304AAF3 |
| TECK | Teck Resources Ltd | 35,000 | $1.475M | 0.2% | $38.20 | +12.5% | Equity | 878742204 |
| — | M3-Brigade Acquisition III Corp | 133,333 | $1.393M | 0.2% | $9.87 | — | Warrant | 55407R111 |
| — | DISH Network Corp | 2,500,000 | $1.331M | 0.2% | $1.00 | — | Bond Convertible | 25470MAF6 |
| — | Bridgetown Holdings Ltd | 127,634 | $1.311M | 0.2% | $9.86 | — | Warrant | G1355U121 |
| FGIWW | FGI Industries Ltd | 740,991 | $1.282M | 0.2% | $2.94 | — | Warrant | G3302D111 |
| IMO | Imperial Oil Ltd | 25,000 | $1.28M | 0.2% | $46.34 | 0.0% | Equity | 453038408 |
| — | Landcadia Holdings IV Inc | 125,000 | $1.268M | 0.2% | $9.74 | — | Warrant | 51477A112 |
| — | Activision Blizzard Inc | 15,000 | $1.264M | 0.2% | $77.81 | — | Equity | 00507V109 |
| — | Cushman & Wakefield PLC | 150,500 | $1.231M | 0.2% | $10.47 | — | Equity | G2717B108 |
| CPT | Camden Property Trust | 11,255 | $1.225M | 0.2% | $97.04 | 0.0% | Equity | 133131102 |
| AIV | Apartment Investment and Management Co | 130,000 | $1.108M | 0.2% | $8.52 | — | Call | 03748R747 |
| FIS | Fidelity National Information Services Inc | 20,000 | $1.094M | 0.2% | $60.38 | -14.7% | Equity | 31620M106 |
| — | Seaport Global Acquisition II Corp | 100,000 | $1.041M | 0.2% | $9.91 | — | Warrant | 81221H113 |
| — | Brookfield Renewable Corp | 30,000 | $946K | 0.2% | $31.52 | — | Equity | 11284V105 |
| DIS | Walt Disney Co/The | 10,000 | $893K | 0.1% | $141.29 | -34.5% | Equity | 254687106 |
| FHN | First Horizon Corp | 75,000 | $845K | 0.1% | $19.88 | -39.1% | Equity | 320517105 |
| FLEX | Flex Ltd | 30,000 | $829K | 0.1% | $15.00 | +18.8% | Equity | Y2573F102 |
| VTR | Ventas Inc | 17,500 | $827K | 0.1% | $41.40 | 0.0% | Equity | 92276F100 |
| — | Innovative International Acquisition Corp | 75,000 | $818K | 0.1% | $10.00 | — | Warrant | G4809M125 |
| HIW | Highwoods Properties Inc | 34,000 | $813K | 0.1% | $23.91 | — | Equity | 431284108 |
| WY | Weyerhaeuser Co | 24,000 | $804K | 0.1% | $27.83 | 0.0% | Equity | 962166104 |
| — | Sequans Communications SA | 340,276 | $759K | 0.1% | $2.23 | — | ADR | 817323207 |
| VRT | Vertiv Holdings Co | 30,000 | $743K | 0.1% | $17.11 | 0.0% | Equity | 92537N108 |
| XNET | XUNLEI LTD. | 374,561 | $742K | 0.1% | $1.58 | — | ADR | 98419E108 |
| MOS | Mosaic Co/The | 20,000 | $700K | 0.1% | $34.71 | +3.2% | Equity | 61945C103 |
| — | Paramount Global Inc. | 30,859 | $699K | 0.1% | $30.91 | — | Preferred Convertible | 92556H305 |
| CF | CF Industries Holdings Inc | 10,000 | $694K | 0.1% | $76.41 | -14.2% | Equity | 125269100 |
| — | Iconic Sports Acquisition Corp | 62,500 | $666K | 0.1% | $9.94 | — | Warrant | G4712C115 |
| — | Beard Energy Transition Acquisition Corp | 62,500 | $657K | 0.1% | $9.94 | — | Warrant | 07402Q119 |
| — | View Inc | 5,236,922 | $634K | 0.1% | $0.50 | — | Equity | 92671V106 |
| TFPM | Triple Flag Precious Metals Corp | 42,133 | $580K | 0.1% | $12.32 | +22.2% | Equity | 89679M104 |
| — | Absolute Software Corp | 50,000 | $573K | 0.1% | — | — | Put | 00386B109 |
| TOON | Kartoon Studios Inc | 292,505 | $559K | 0.1% | $2.65 | 0.0% | Equity | 37229T509 |
| — | Newcourt Acquisition Corp | 50,000 | $548K | 0.1% | $10.02 | — | Warrant | G6448C129 |
| — | CF Acquisition Corp VIII | 50,149 | $540K | 0.1% | $9.97 | — | Warrant | 12520C117 |
| — | Tastemaker Acquisition Corp | 50,000 | $530K | 0.1% | $9.86 | — | Warrant | 876545112 |
| CBRGF | Chain Bridge I | 50,000 | $526K | 0.1% | $10.04 | — | Warrant | G2061X110 |
| — | 10X Capital Venture Acquisition Corp III | 50,000 | $524K | 0.1% | $10.10 | — | Warrant | G87077114 |
| — | Acropolis Infrastructure Acquisition Corp | 50,000 | $508K | 0.1% | $9.95 | — | Warrant | 005029111 |
| — | Dune Acquisition Corp | 50,000 | $498K | 0.1% | $9.90 | — | Warrant | 265334110 |
| — | Smart for Life Inc | 601,596 | $463K | 0.1% | $0.77 | — | Equity | 83204U301 |
| — | Bilander Acquisition Corp | 43,749 | $444K | 0.1% | $9.67 | — | Warrant | 09001T114 |
| — | Siyata Mobile Inc | 8,085,848 | $440K | 0.1% | $0.08 | — | Equity | 83013Q509 |
| PHYWF | Pyrophyte Acquisition Corp | 37,500 | $400K | 0.1% | $9.95 | — | Warrant | G7308P127 |
| AUROW | Aurora Innovation Inc | 135,568 | $399K | 0.1% | $11.26 | — | Warrant | 051774115 |
| TSEM | Tower Semiconductor Ltd | 10,000 | $375K | 0.1% | $41.36 | 0.0% | Equity | M87915274 |
| MANU | Manchester United Plc | 15,000 | $366K | 0.1% | $20.70 | 0.0% | Equity | G5784H106 |
| — | SOLIGENIX INC | 514,144 | $362K | 0.1% | $0.70 | — | Equity | 834223505 |
| SKE | Skeena Resources Ltd | 70,000 | $338K | 0.1% | $5.86 | 0.0% | Equity | 83056P715 |
| CSSLQ | Chicken Soup For The Soul Entertainment Inc | 270,300 | $320K | 0.1% | $6.88 | — | Warrant | 16842Q134 |
| — | HUT 8 MINING CORP | 93,617 | $309K | 0.1% | $3.30 | — | Equity | 44812T102 |
| — | Rose Hill Acquisition Corp | 24,999 | $291K | 0.0% | $9.92 | — | Warrant | G7637J123 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $287K | 0.0% | $3.39 | — | Warrant | 12021E117 |
| — | Viscogliosi Brothers Acquisition Corp | 24,982 | $263K | 0.0% | $9.89 | — | Warrant | 92838K118 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $242K | 0.0% | $1.16 | — | Warrant | 68277K124 |
| — | Americas Gold & Silver Corp | 629,400 | $221K | 0.0% | $1.47 | — | Equity | 03062D100 |
| AVIR | Atea Pharmaceuticals Inc | 50,000 | $187K | 0.0% | $3.74 | 0.0% | Equity | 04683R106 |
| — | Hennessy Capital Investment Corp VI | 17,483 | $179K | 0.0% | $9.67 | — | Warrant | 42600H116 |
| — | Concord Acquisition Corp III | 12,500 | $130K | 0.0% | $9.92 | — | Warrant | 20607V114 |
| — | Osisko Development Corp | 20,833 | $127K | 0.0% | $6.11 | — | Warrant | 68828E114 |
| RVSNW | Rail Vision Ltd | 238,265 | $122K | 0.0% | $2.58 | — | Warrant | M8186D114 |
| — | Acer Therapeutics Inc | 129,795 | $120K | 0.0% | $2.51 | — | Equity | 00444P108 |
| GMBLZ | Esports Entertainment Group Inc | 900,000 | $106K | 0.0% | $6.74 | — | Warrant | 29667K132 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 37,500 | $85,125 | 0.0% | $2.27 | — | Warrant | G9889X115 |
| ISUNQ | iSun Inc | 179,504 | $71,802 | 0.0% | $0.40 | — | Equity | 465246106 |
| — | Ensysce Biosciences Inc | 36,261 | $65,270 | 0.0% | $1.80 | — | Equity | 293602405 |
| — | Phio Pharmaceuticals Corp | 22,571 | $64,779 | 0.0% | $2.87 | — | Equity | 71880W402 |
| EDBLW | Edible Garden AG Inc | 50,000 | $63,500 | 0.0% | $1.30 | — | Warrant | 28059P113 |
| — | BlackSky Technology Inc | 27,000 | $59,940 | 0.0% | $1.54 | — | Equity | 09263B108 |
| OABIW | OmniAb Inc | 11,833 | $59,520 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| BIOCQ | Biocept Inc | 44,861 | $54,282 | 0.0% | $5.66 | 0.0% | Equity | 09072V600 |
| HUBCW | Hub Cyber Security Ltd | 101,139 | $47,849 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| AIMDW | Ainos Inc | 50,000 | $34,005 | 0.0% | $1.90 | — | Warrant | 00902F113 |
| SBIGW | SpringBig Holdings Inc | 50,000 | $22,250 | 0.0% | $1.80 | — | Warrant | 85021Q116 |
| LFLYW | Leafly Holdings Inc | 37,889 | $10,988 | 0.0% | $8.29 | — | Warrant | 52178J113 |