Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $2.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,380,100 | $295M | 12.9% | $80.63 | +0.9% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,042,916 | $247M | 10.8% | $60.72 | -0.1% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 5,469,405 | $173M | 7.6% | $40.99 | -14.5% | COM | 460146103 |
| VST | VISTRA CORP | 7,608,996 | $160M | 7.0% | $18.51 | +23.4% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 148,800 | $76.5M | 3.4% | $359.76 | — | Put | 78462F103 |
| PPL | PPL CORP | 2,280,000 | $57.8M | 2.5% | $25.47 | 0.0% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 148,800 | $53.15M | 2.3% | $359.76 | — | TR UNIT | 78462F103 |
| — | AUSTERLITZ ACQUISITION CORP | 4,841,533 | $47.49M | 2.1% | $9.79 | — | COM CL A | G0633U101 |
| PSX | PHILLIPS 66 | 538,896 | $43.5M | 1.9% | $75.39 | 0.0% | COM | 718546104 |
| WDAY | WORKDAY INC | 276,049 | $42.02M | 1.8% | $156.53 | 0.0% | CL A | 98138H101 |
| BALL | BALL CORP | 780,062 | $37.69M | 1.7% | $73.37 | -20.2% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 239,800 | $30.29M | 1.3% | $101.36 | +10.7% | COM | 237194105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,476,043 | $24.61M | 1.1% | $9.89 | 0.0% | SHS CL A | G50737108 |
| CNXX | CONX CORP | 2,449,592 | $24.48M | 1.1% | $10.00 | — | COM CL A | 212873103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,443,831 | $24.44M | 1.1% | $10.00 | — | SHS CL A | G8251L105 |
| ENPH | ENPHASE ENERGY INC | 87,126 | $24.18M | 1.1% | $180.79 | +49.2% | COM | 29355A107 |
| — | HEALTH ASSURN ACQUISITION CO | 2,112,969 | $21.1M | 0.9% | $9.99 | — | COM CL A | 42226W109 |
| — | ARES ACQUISITION CORPORATION | 2,059,640 | $20.45M | 0.9% | $9.89 | — | COM CL A | G33032106 |
| VAL | VALARIS LIMITED | 395,465 | $19.35M | 0.8% | $47.94 | 0.0% | CL A | G9460G101 |
| — | FTAC HERA ACQUISITION CORP | 1,891,831 | $18.78M | 0.8% | $9.92 | — | CLASS A ORD SHS | G3728Y103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 255,749 | $17.42M | 0.8% | $43.47 | — | COM | 37890U108 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,765,702 | $17.38M | 0.8% | $9.84 | — | SHS CL A | G30092103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,742,174 | $17.34M | 0.8% | $9.95 | — | SHS CL A | G7255E109 |
| — | RMG ACQUISITION CORP III | 1,736,014 | $17.26M | 0.8% | $9.94 | — | CL A SHS | G76088106 |
| PRGS | PROGRESS SOFTWARE CORP | 390,600 | $16.62M | 0.7% | $45.48 | +1.6% | COM | 743312100 |
| — | SVF INVESTMENT CORP | 1,639,700 | $16.33M | 0.7% | $9.96 | — | CL A SHS | G8601L102 |
| — | HUDSON EXECUTIVE INVES III | 1,629,969 | $16.05M | 0.7% | $9.84 | — | COM CL A | 44376L107 |
| — | LANDCADIA HOLDINGS IV INC | 1,580,295 | $15.52M | 0.7% | $9.82 | — | CLASS A COM | 51477A104 |
| FANG | DIAMONDBACK ENERGY INC | 128,473 | $15.48M | 0.7% | $107.46 | 0.0% | COM | 25278X109 |
| — | ALTIMETER GROWTH CORP 2 | 1,521,605 | $15.08M | 0.7% | $9.91 | — | COM CL A | G0371B109 |
| — | FORTRESS CAPITAL ACQUISITION | 1,514,688 | $15.07M | 0.7% | $9.95 | — | SHS CL A | G36427105 |
| — | LAZARD GROWTH ACQUISITION CO | 1,511,581 | $14.99M | 0.7% | $9.92 | — | CL A ORD SHS | G54035103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,525,990 | $14.97M | 0.7% | $9.81 | — | SHS CL A | G0633D109 |
| — | BRIDGETOWN HOLDINGS LTD | 1,459,666 | $14.65M | 0.6% | $10.04 | — | COM CL A | G1355U113 |
| — | ROSS ACQUISITION CORP II | 1,439,800 | $14.27M | 0.6% | $9.91 | — | SHS CL A | G7641C106 |
| HALO | HALOZYME THERAPEUTICS INC | 358,718 | $14.18M | 0.6% | $44.20 | 0.0% | COM | 40637H109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.68M | 0.6% | $9.77 | — | CLASS A COM | 54141L100 |
| — | POST HOLDINGS PARTNERING COR | 1,400,000 | $13.57M | 0.6% | $9.69 | — | COM SER A | 737465104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,317,609 | $13.08M | 0.6% | $9.93 | — | SHS CL A | G1992N100 |
| NTCT | NETSCOUT SYS INC | 415,625 | $13.02M | 0.6% | $32.72 | 0.0% | COM | 64115T104 |
| — | HH&L ACQUISITION CO | 1,281,069 | $12.73M | 0.6% | $9.94 | — | SHS CL A | G39714103 |
| — | MARBLEGATE ACQUISITION CORP | 1,278,978 | $12.73M | 0.6% | $9.88 | — | COM CL A | 56608A105 |
| — | BATTERY FUTURE ACQUISITION C | 1,250,000 | $12.61M | 0.6% | $10.09 | — | CL A ORD SHS | G0888J108 |
| — | PONTEM CORPORATION | 1,251,151 | $12.44M | 0.5% | $9.85 | — | SHS CL A | G71707106 |
| — | LUX HEALTH TECH ACQUISITION | 1,241,420 | $12.43M | 0.5% | $10.02 | — | COM CL A | 55068A100 |
| — | BROOKFIELD ASSET MGMT INC | 300,000 | $12.27M | 0.5% | $44.47 | — | CL A LTD VT SH | 112585104 |
| — | PERIPHAS CAPITAL PARTNERING | 485,550 | $12.02M | 0.5% | $24.75 | — | COM CL A | 713895100 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,204,900 | $11.97M | 0.5% | $9.94 | — | CL A | G04119106 |
| — | FUSION ACQUISITION CORP II | 1,187,469 | $11.69M | 0.5% | $9.84 | — | COM CL A | 36118N102 |
| — | NATURAL ORDER ACQUISITION CO | 1,166,366 | $11.64M | 0.5% | $9.98 | — | COM | 63889L107 |
| — | TASTEMAKER ACQUISITION CORP | 1,167,349 | $11.64M | 0.5% | $9.97 | — | COM CL A | 876545104 |
| — | HUMANCO ACQUISITION CORP | 1,158,495 | $11.53M | 0.5% | $9.95 | — | COM CL A | 44487N109 |
| — | BURTECH ACQUISITION CORP | 1,142,095 | $11.42M | 0.5% | $10.00 | — | CLASS A COM | 123013104 |
| — | CATCHA INVESTMENT CORP | 1,145,239 | $11.34M | 0.5% | $9.82 | — | SHS CL A | G1962Y102 |
| — | 10X CAPITAL VENTURE ACQ III | 1,106,692 | $11.18M | 0.5% | $10.10 | — | CL A ORD SHS | G87077106 |
| — | SCION TECH GROWTH II | 1,106,574 | $11M | 0.5% | $9.94 | — | CL A SHS | G31070108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,100,302 | $10.94M | 0.5% | $9.95 | — | COM CL A | 81723H108 |
| — | KHOSLA VENTURES ACQUT CO III | 1,110,175 | $10.86M | 0.5% | $9.78 | — | COM CL A | 482506102 |
| — | CROWN PROPTECH ACQUISITIONS | 1,091,196 | $10.82M | 0.5% | $9.92 | — | SHS CL A | G25741102 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,086,725 | $10.7M | 0.5% | $9.85 | — | CL A | 25278L105 |
| — | DISRUPTIVE ACQUISITION CORP | 1,066,917 | $10.57M | 0.5% | $9.91 | — | CLASS A ORD SHS | G2770Y102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143,234 | $10.54M | 0.5% | $95.21 | 0.0% | CL A | 98980L101 |
| BSY | BENTLEY SYS INC | 308,434 | $9.435M | 0.4% | $46.65 | -22.9% | COM CL B | 08265T208 |
| DOCU | DOCUSIGN INC | 44,301 | $9.203M | 0.4% | $220.55 | -71.6% | Put | 256163106 |
| — | TZP STRATEGIES ACQUISTN CORP | 909,794 | $9.052M | 0.4% | $9.84 | — | CL A SHS | G91595101 |
| — | SIERRA LAKE ACQUISITION CORP | 899,158 | $9.001M | 0.4% | $9.92 | — | CLASS A COM | 826332108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 875,862 | $8.872M | 0.4% | $10.02 | — | CL A COM | 25460L103 |
| RPD | RAPID7 INC | 205,439 | $8.813M | 0.4% | $87.72 | -29.6% | COM | 753422104 |
| — | DIGITAL TRANSFORMATN OPT COR | 869,626 | $8.54M | 0.4% | $9.78 | — | CLASS A COM | 25401K107 |
| — | SANABY HEALTH ACQUISITION CO | 840,407 | $8.505M | 0.4% | $10.04 | — | CL A COM | 79956P102 |
| EQT | EQT CORP | 204,363 | $8.328M | 0.4% | $41.21 | 0.0% | COM | 26884L109 |
| ABNB | AIRBNB INC | 78,540 | $8.25M | 0.4% | $158.20 | -29.9% | COM CL A | 009066101 |
| — | TLG ACQUISITION ONE CORP | 821,597 | $8.101M | 0.4% | $9.80 | — | COM CL A | 87257M108 |
| BABA | ALIBABA GROUP HLDG LTD | 95,254 | $7.619M | 0.3% | $104.80 | — | SPONSORED ADS | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,487,798 | $7.26M | 0.3% | $7.53 | -15.9% | COM | 83406F102 |
| — | MARLIN TECHNOLOGY CORP | 728,279 | $7.246M | 0.3% | $9.87 | — | CL A SHS | G58411102 |
| AGCO | AGCO CORP | 75,255 | $7.237M | 0.3% | $108.87 | -13.6% | COM | 001084102 |
| NET | CLOUDFLARE INC | 130,825 | $7.236M | 0.3% | $119.48 | -50.3% | CL A COM | 18915M107 |
| ORA | ORMAT TECHNOLOGIES INC | 83,307 | $7.181M | 0.3% | $84.62 | +3.1% | COM | 686688102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 590,391 | $6.961M | 0.3% | $25.21 | -49.9% | COM CL A | 88331L108 |
| — | AVALARA INC | 74,942 | $6.88M | 0.3% | $146.04 | — | COM | 05338G106 |
| — | PERCEPTION CAPITAL CORP II | 657,647 | $6.682M | 0.3% | $10.04 | — | CLASS A ORD | G7007D102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 667,325 | $6.64M | 0.3% | $9.85 | — | CL A SHS | G06607108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,042,916 | $6.3M | 0.3% | $60.72 | -0.1% | Put | 595017104 |
| — | VERINT SYS INC | 186,302 | $6.256M | 0.3% | $45.22 | — | COM | 92343X100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 617,743 | $6.245M | 0.3% | $9.99 | +0.8% | CL A ORD SHS | G0703K108 |
| — | SUNNOVA ENERGY INTL INC. | 279,443 | $6.17M | 0.3% | $22.08 | — | COM | 86745K104 |
| — | COVA ACQUISITION CORP | 616,088 | $6.127M | 0.3% | $9.82 | — | CL A SHS | G2554Y104 |
| LVS | LAS VEGAS SANDS CORP | 163,010 | $6.116M | 0.3% | $40.95 | -13.1% | COM | 517834107 |
| — | 10X CAP VENTURE ACQSTN CORP | 578,653 | $5.787M | 0.3% | $9.91 | — | COM CL A | G87076108 |
| QCOM | QUALCOMM INC | 45,000 | $5.084M | 0.2% | $124.94 | +1.7% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 43,776 | $5.065M | 0.2% | $124.98 | -0.7% | COM | 285512109 |
| — | LUMINAR TECHNOLOGIES INC | 679,939 | $4.953M | 0.2% | $7.62 | — | COM CL A | 550424105 |
| PR | PERMIAN RESOURCES CORP | 694,700 | $4.724M | 0.2% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 481,624 | $4.537M | 0.2% | $16.14 | — | COM CL A | 750481103 |
| — | ZENDESK INC | 58,818 | $4.476M | 0.2% | $123.49 | — | COM | 98936J101 |
| AMD | ADVANCED MICRO DEVICES INC | 70,603 | $4.473M | 0.2% | $93.61 | -9.0% | COM | 007903107 |
| — | DYNAVAX TECHNOLOGIES CORP | 407,507 | $4.254M | 0.2% | $10.78 | — | COM NEW | 268158201 |
| SPY | SPDR S&P 500 ETF TR | 148,800 | $4.215M | 0.2% | $359.76 | — | Call | 78462F103 |
| IMAX | IMAX CORP | 296,625 | $4.188M | 0.2% | $20.75 | -22.7% | COM | 45245E109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 400,000 | $3.928M | 0.2% | $9.78 | — | CLASS A COM | 048453104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 715,885 | $3.372M | 0.1% | $4.71 | — | COM | 92766K106 |
| COIN | COINBASE GLOBAL INC | 41,598 | $2.683M | 0.1% | $235.21 | -70.3% | COM CL A | 19260Q107 |
| UPWK | UPWORK INC | 194,943 | $2.655M | 0.1% | $48.55 | -61.3% | COM | 91688F104 |
| DOCU | DOCUSIGN INC | 44,301 | $2.369M | 0.1% | $220.55 | -71.6% | COM | 256163106 |
| STLA | STELLANTIS N.V | 175,467 | $2.078M | 0.1% | $16.14 | — | SHS | N82405106 |
| XOM | EXXON MOBIL CORP | 3,380,100 | $1.327M | 0.1% | $80.63 | +0.9% | Put | 30231G102 |
| CMRC | BIGCOMMERCE HLDGS INC | 59,498 | $881K | 0.0% | $48.43 | -64.6% | COM SER 1 | 08975P108 |
| BBIO | BRIDGEBIO PHARMA INC | 84,598 | $841K | 0.0% | $64.49 | -83.9% | COM | 10806X102 |
| SNAP | SNAP INC | 77,844 | $764K | 0.0% | $37.32 | -68.8% | CL A | 83304A106 |
| EB | EVENTBRITE INC | 111,506 | $678K | 0.0% | $20.50 | -58.9% | COM CL A | 29975E109 |
| GRPN | GROUPON INC | 65,517 | $522K | 0.0% | $44.04 | -75.3% | COM NEW | 399473206 |
| VERI | VERITONE INC | 76,070 | $428K | 0.0% | $25.67 | -72.6% | COM | 92347M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,042,916 | $69,000 | 0.0% | $60.72 | -0.1% | Call | 595017104 |
| DOCU | DOCUSIGN INC | 44,301 | $10,000 | 0.0% | $220.55 | -71.6% | Call | 256163106 |
| EB | EVENTBRITE INC | 111,506 | $0 | 0.0% | $20.50 | -58.9% | Call | 29975E109 |