CIK: 0001825516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $1,356,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | 5,608,105 | $234,587 | 17.3% | $40.99 | -4.1% | COM | 460146103 |
| FDX | FEDEX CORP | 1,010,551 | $229,102 | 16.9% | $196.73 | 0.0% | COM | 31428X106 |
| VST | VISTRA CORP | 7,678,996 | $175,465 | 12.9% | $18.51 | +25.0% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 1,365,100 | $116,907 | 8.6% | $79.55 | +0.0% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 1,684,285 | $56,575 | 4.2% | $40.95 | -19.3% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 4,185 | $47,730 | 3.5% | $449.18 | — | Put | 78462F103 |
| BALL | BALL CORP | 453,781 | $31,207 | 2.3% | $84.01 | -14.2% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 239,800 | $27,126 | 2.0% | $101.36 | +9.4% | COM | 237194105 |
| ENPH | ENPHASE ENERGY INC | 102,076 | $19,929 | 1.5% | $180.79 | -0.0% | COM | 29355A107 |
| RPD | RAPID7 INC | 275,439 | $18,399 | 1.4% | $87.72 | -5.8% | COM | 753422104 |
| PRGS | PROGRESS SOFTWARE CORP | 391,350 | $17,728 | 1.3% | $45.48 | +4.6% | COM | 743312100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,966 | $16,884 | 1.2% | $70.43 | -13.6% | Call | 595017104 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,405,675 | $14,675 | 1.1% | $7.46 | -37.7% | SHS | L02235106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,460,197 | $14,237 | 1.0% | $9.75 | — | COM CL A | G0633U101 |
| — | BROOKFIELD ASSET MGMT INC | 300,000 | $13,341 | 1.0% | $44.47 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC | 38,327 | $12,918 | 1.0% | $345.63 | 0.0% | COM | 78409V104 |
| — | MARBLEGATE ACQUISITION CORP | 1,278,978 | $12,636 | 0.9% | $9.88 | — | COM CL A | 56608A105 |
| — | PONTEM CORPORATION | 1,251,151 | $12,324 | 0.9% | $9.85 | — | SHS CL A | G71707106 |
| — | CATCHA INVESTMENT CORP | 1,145,239 | $11,246 | 0.8% | $9.82 | — | SHS CL A | G1962Y102 |
| BSY | BENTLEY SYS INC | 311,434 | $10,371 | 0.8% | $46.65 | -22.6% | COM CL B | 08265T208 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 618,124 | $9,433 | 0.7% | $16.14 | — | COM CL A | 750481103 |
| ABNB | AIRBNB INC | 105,040 | $9,357 | 0.7% | $158.20 | -17.7% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 46,101 | $9,036 | 0.7% | $220.55 | -63.3% | Put | 256163106 |
| — | TZP STRATEGIES ACQUISTN CORP | 909,794 | $8,952 | 0.7% | $9.84 | — | CL A SHS | G91595101 |
| — | VERINT SYS INC | 210,802 | $8,927 | 0.7% | $45.22 | — | COM | 92343X100 |
| — | SIERRA LAKE ACQUISITION CORP | 899,158 | $8,920 | 0.7% | $9.92 | — | CLASS A COM | 826332108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 875,862 | $8,776 | 0.6% | $10.02 | — | CL A COM | 25460L103 |
| — | DIGITAL TRANSFORMATN OPT COR | 869,626 | $8,505 | 0.6% | $9.78 | — | CLASS A COM | 25401K107 |
| — | SANABY HEALTH ACQUISITION CO | 840,407 | $8,438 | 0.6% | $10.04 | — | CL A COM | 79956P102 |
| — | TLG ACQUISITION ONE CORP | 821,597 | $8,052 | 0.6% | $9.80 | — | COM CL A | 87257M108 |
| BABA | ALIBABA GROUP HLDG LTD | 70,175 | $7,977 | 0.6% | $113.67 | — | SPONSORED ADS | 01609W102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 613,391 | $7,888 | 0.6% | $25.21 | -46.9% | COM CL A | 88331L108 |
| — | ARES ACQUISITION CORPORATION | 787,032 | $7,737 | 0.6% | $9.83 | — | COM CL A | G33032106 |
| — | MARLIN TECHNOLOGY CORP | 728,279 | $7,188 | 0.5% | $9.87 | — | CL A SHS | G58411102 |
| — | AVALARA INC | 100,442 | $7,091 | 0.5% | $146.04 | — | COM | 05338G106 |
| AGCO | AGCO CORP | 70,805 | $6,988 | 0.5% | $109.80 | +0.2% | COM | 001084102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,966 | $6,943 | 0.5% | $70.43 | -13.6% | Put | 595017104 |
| — | PERCEPTION CAPITAL CORP II | 657,647 | $6,603 | 0.5% | $10.04 | — | CLASS A ORD | G7007D102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 667,325 | $6,573 | 0.5% | $9.85 | — | CL A SHS | G06607108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 617,743 | $6,165 | 0.5% | $9.99 | 0.0% | CL A ORD SHS | G0703K108 |
| NET | CLOUDFLARE INC | 138,825 | $6,074 | 0.4% | $119.48 | -39.7% | CL A COM | 18915M107 |
| — | COVA ACQUISITION CORP | 616,088 | $6,053 | 0.4% | $9.82 | — | CL A SHS | G2554Y104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 188,281 | $6,016 | 0.4% | $34.64 | — | COM | 37890U108 |
| CAR | AVIS BUDGET GROUP | 40,000 | $5,883 | 0.4% | $210.59 | -1.1% | COM | 053774105 |
| — | 10X CAP VENTURE ACQSTN CORP | 578,653 | $5,734 | 0.4% | $9.91 | — | COM CL A | G87076108 |
| QCOM | QUALCOMM INC | 44,300 | $5,659 | 0.4% | $124.91 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 70,503 | $5,391 | 0.4% | $93.61 | 0.0% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 43,426 | $5,283 | 0.4% | $124.98 | 0.0% | COM | 285512109 |
| IMAX | IMAX CORP | 292,925 | $4,948 | 0.4% | $20.81 | -21.9% | COM | 45245E109 |
| UPWK | UPWORK INC | 237,043 | $4,902 | 0.4% | $48.55 | -59.5% | COM | 91688F104 |
| — | CENTENNIAL RESOURCE DEV INC | 809,842 | $4,843 | 0.4% | $6.10 | — | CL A | 15136A102 |
| — | DYNAVAX TECHNOLOGIES CORP | 373,007 | $4,696 | 0.3% | $10.82 | — | COM NEW | 268158201 |
| — | ZENDESK INC | 58,818 | $4,357 | 0.3% | $123.49 | — | COM | 98936J101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 400,000 | $3,912 | 0.3% | $9.78 | — | CLASS A COM | 048453104 |
| UNP | UNION PAC CORP | 138,835 | $3,827 | 0.3% | — | — | Put | 907818108 |
| SPGI | S&P GLOBAL INC | 38,327 | $3,086 | 0.2% | $345.63 | 0.0% | Call | 78409V104 |
| COIN | COINBASE GLOBAL INC | 56,598 | $2,661 | 0.2% | $235.21 | -59.5% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 46,101 | $2,645 | 0.2% | $220.55 | -63.3% | COM | 256163106 |
| STLA | STELLANTIS N.V | 170,207 | $2,104 | 0.2% | $16.27 | — | SHS | N82405106 |
| EB | EVENTBRITE INC | 194,506 | $1,998 | 0.1% | $20.50 | -41.9% | COM CL A | 29975E109 |
| SPY | SPDR S&P 500 ETF TR | 4,185 | $1,822 | 0.1% | $449.18 | — | Call | 78462F103 |
| ORA | ORMAT TECHNOLOGIES INC | 21,550 | $1,688 | 0.1% | $77.15 | 0.0% | COM | 686688102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,966 | $1,682 | 0.1% | $70.43 | -13.6% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 4,185 | $1,579 | 0.1% | $449.18 | — | TR UNIT | 78462F103 |
| GRPN | GROUPON INC | 127,917 | $1,445 | 0.1% | $44.04 | -62.7% | COM NEW | 399473206 |
| SNAP | SNAP INC | 78,434 | $1,030 | 0.1% | $37.32 | -38.9% | CL A | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 63,498 | $1,029 | 0.1% | $48.43 | -62.2% | COM SER 1 | 08975P108 |
| SOFI | SOFI TECHNOLOGIES INC | 156,198 | $823 | 0.1% | $17.75 | -61.9% | COM | 83406F102 |
| BBIO | BRIDGEBIO PHARMA INC | 84,598 | $768 | 0.1% | $64.49 | -87.0% | COM | 10806X102 |
| SPGI | S&P GLOBAL INC | 38,327 | $653 | 0.0% | $345.63 | 0.0% | Put | 78409V104 |
| VERI | VERITONE INC | 90,370 | $590 | 0.0% | $25.67 | -60.7% | COM | 92347M100 |
| — | LUMINAR TECHNOLOGIES INC | 27,339 | $162 | 0.0% | $15.63 | — | COM CL A | 550424105 |
| XOM | EXXON MOBIL CORP | 1,365,100 | $144 | 0.0% | $79.55 | +0.0% | Call | 30231G102 |
| DOCU | DOCUSIGN INC | 46,101 | $19 | 0.0% | $220.55 | -63.3% | Call | 256163106 |
| UNP | UNION PAC CORP | 138,835 | $10 | 0.0% | — | — | Call | 907818108 |
| — | LUMINAR TECHNOLOGIES INC | 27,339 | $1 | 0.0% | $15.63 | — | Call | 550424105 |
| IP | INTERNATIONAL PAPER CO | 5,608,105 | $0 | 0.0% | $40.99 | -4.1% | Call | 460146103 |
| EB | EVENTBRITE INC | 194,506 | $0 | 0.0% | $20.50 | -41.9% | Call | 29975E109 |