CIK: 0001819275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $114,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL INSTRS CORP | 222,064 | $11,638 | 10.1% | $52.41 | — | COM | 636518102 |
| — | SHAW COMMUNICATIONS INC | 352,774 | $10,558 | 9.2% | $29.25 | — | CL B CONV | 82028K200 |
| — | TRAVELCENTERS OF AMERICA INC | 111,650 | $9,658 | 8.4% | $86.50 | — | COM NEW | 89421B109 |
| TXNM | PNM RES INC | 167,102 | $8,135 | 7.1% | $47.50 | +3.3% | COM | 69349H107 |
| — | HORIZON THERAPEUTICS PUB L | 74,278 | $8,107 | 7.0% | $110.01 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 84,268 | $7,212 | 6.3% | $81.44 | — | COM | 00507V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 96,548 | $4,526 | 3.9% | $37.87 | +27.1% | COM CL A | 971378104 |
| — | WORLD WRESTLING ENTMT INC | 46,417 | $4,236 | 3.7% | $91.26 | — | CL A | 98156Q108 |
| — | VMWARE INC | 31,297 | $3,907 | 3.4% | $115.91 | — | CL A COM | 928563402 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,789 | $3,006 | 2.6% | $44.29 | -5.7% | SHS NEW | M87915274 |
| — | LIFE STORAGE INC | 22,280 | $2,921 | 2.5% | $131.09 | — | COM | 53223X107 |
| — | MAXAR TECHNOLOGIES INC | 55,878 | $2,853 | 2.5% | $51.74 | — | COM | 57778K105 |
| — | MONEYGRAM INTL INC | 266,199 | $2,774 | 2.4% | $10.45 | — | COM NEW | 60935Y208 |
| — | FORGEROCK INC | 111,402 | $2,295 | 2.0% | $22.37 | — | CL A | 34631B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 135,461 | $2,207 | 1.9% | $21.34 | -18.3% | COM NEW | 42806J700 |
| ITA | ISHARES TR | 16,180 | $1,862 | 1.6% | $96.98 | — | US AER DEF ETF | 464288760 |
| — | OAK STR HEALTH INC | 39,624 | $1,533 | 1.3% | $38.68 | — | COM | 67181A107 |
| — | DUN & BRADSTREET HLDGS INC | 129,157 | $1,516 | 1.3% | $14.95 | — | COM | 26484T106 |
| — | SEAGEN INC | 7,000 | $1,417 | 1.2% | $202.47 | — | COM | 81181C104 |
| — | CARDIOVASCULAR SYS INC DEL | 70,556 | $1,401 | 1.2% | $19.86 | — | COM | 141619106 |
| — | KIMBALL INTL INC | 113,000 | $1,401 | 1.2% | $12.40 | — | CL B | 494274103 |
| — | APOLLO ENDOSURGERY INC | 141,222 | $1,401 | 1.2% | $9.97 | — | COM | 03767D108 |
| — | ARGO GROUP INTL HLDGS LTD | 47,752 | $1,399 | 1.2% | $29.29 | — | COM | G0464B107 |
| — | WESTROCK CO | 40,109 | $1,222 | 1.1% | $45.28 | — | COM | 96145D105 |
| — | ARCONIC CORPORATION | 32,492 | $852 | 0.7% | $26.23 | — | COM | 03966V107 |
| RNW | RENEW ENERGY GLOBAL PLC | 143,291 | $805 | 0.7% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| VNQ | VANGUARD INDEX FDS | 9,283 | $771 | 0.7% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $740 | 0.6% | $7.48 | -37.2% | SHARES CL A | G3934V109 |
| — | INDUS REALTY TRUST INC | 10,669 | $707 | 0.6% | $66.29 | — | COM | 45580R103 |
| — | FOCUS FINL PARTNERS INC | 13,500 | $700 | 0.6% | $51.87 | — | COM CL A | 34417P100 |
| — | PROVENTION BIO INC | 29,000 | $699 | 0.6% | $24.10 | — | COM | 74374N102 |
| — | MOMENTIVE GLOBAL INC | 74,000 | $690 | 0.6% | $9.32 | — | COM | 60878Y108 |
| — | SUMO LOGIC INC | 57,560 | $690 | 0.6% | $11.98 | — | COM | 86646P103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,269 | $689 | 0.6% | $15.57 | -36.4% | COM | 55933J203 |
| — | CVENT HOLDING CORP | 82,000 | $686 | 0.6% | $8.36 | — | COMMON STOCK | 126677103 |
| — | U S XPRESS ENTERPRISES INC | 115,000 | $683 | 0.6% | $5.94 | — | COM CL A | 90338N202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 46,467 | $682 | 0.6% | $12.32 | — | COM CL A | 750481103 |
| — | DIVERSEY HLDGS LTD | 84,000 | $680 | 0.6% | $8.09 | — | ORD SHS | G28923103 |
| — | UNIVAR SOLUTIONS INC | 18,568 | $650 | 0.6% | $31.80 | — | COM | 91336L107 |
| ROG | ROGERS CORP | 3,718 | $608 | 0.5% | $208.50 | -30.8% | COM | 775133101 |
| — | TRUECAR INC | 258,025 | $593 | 0.5% | $2.50 | — | COM | 89785L107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 55,699 | $564 | 0.5% | $9.88 | — | CLASS A COM | 88605L107 |
| VDC | VANGUARD WORLD FDS | 2,801 | $542 | 0.5% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| — | ATLAS TECHNICAL CONSULTANTS | 38,608 | $471 | 0.4% | $12.19 | — | COM CLS A | 049430101 |
| DIS | DISNEY WALT CO | 3,925 | $393 | 0.3% | $140.77 | -30.0% | COM | 254687106 |
| — | TPG PACE BENEFICIAL II CORP | 37,133 | $370 | 0.3% | $9.97 | — | COMMON STOCK | G89826104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $332 | 0.3% | $1.54 | — | ADS C-1 | 731105102 |
| IONQ | IONQ INC | 53,478 | $329 | 0.3% | $7.72 | -39.4% | COM | 46222L108 |
| MCD | MCDONALDS CORP | 1,014 | $284 | 0.2% | $236.63 | +5.9% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,141 | $278 | 0.2% | $56.72 | +14.9% | COM | 76131D103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $273 | 0.2% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | CANO HEALTH INC | 297,072 | $270 | 0.2% | $1.37 | — | COM CL A | 13781Y103 |
| IONQ/WS | IONQ INC | 189,364 | $269 | 0.2% | $3.27 | — | *W EXP 10/01/202 | 46222L116 |
| YUM | YUM BRANDS INC | 1,842 | $243 | 0.2% | $114.26 | +6.5% | COM | 988498101 |
| WING | WINGSTOP INC | 1,128 | $207 | 0.2% | $164.19 | 0.0% | COM | 974155103 |
| — | PONTEM CORPORATION | 18,567 | $192 | 0.2% | $10.33 | — | SHS CL A | G71707106 |
| — | KHOSLA VENTURES ACQUISITION | 18,567 | $188 | 0.2% | $9.79 | — | CL A | 482504107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 17,092 | $177 | 0.2% | $10.36 | 0.0% | CL A ORD SHS | G0703K108 |
| PL | PLANET LABS PBC | 37,133 | $146 | 0.1% | $9.35 | -52.1% | COM CL A | 72703X106 |
| CNXX | CONX CORP | 10,748 | $109 | 0.1% | $10.15 | — | COM CL A | 212873103 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $80 | 0.1% | $10.22 | -79.1% | COM CL A | 65345M108 |
| YELLQ | YELLOW CORP | 39,086 | $79 | 0.1% | $4.02 | -33.7% | COM | 985510106 |
| — | DANIMER SCIENTIFIC INC | 17,407 | $60 | 0.1% | $36.47 | — | COM CL A | 236272100 |
| — | ARES ACQUISITION CORPORATION | 11,143 | $10 | 0.0% | $0.38 | — | *W EXP 02/02/202 | G33032122 |
| GGROW | GOGORO INC | 13,924 | $8 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| — | KERNEL GROUP HOLDINGS INC | 23,261 | $3 | 0.0% | $0.26 | — | *W EXP 02/02/202 | G5259L129 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,567 | $2 | 0.0% | $0.33 | — | *W EXP 01/29/202 | G2R18K113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,974 | $1 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 11,140 | $1 | 0.0% | $0.54 | — | *W EXP 02/01/202 | 88605T118 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 13,926 | $1 | 0.0% | $0.05 | — | *W EXP 02/02/202 | 39536G113 |
| — | 26 CAPITAL ACQUISITION CORP | 13,925 | $0 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 90138P118 |
| — | PEAR THERAPEUTICS INC | 13,098 | $0 | 0.0% | $0.61 | — | *W EXP 12/03/202 | 704723113 |
| VNO | VORNADO RLTY TR | 18,600 | $0 | 0.0% | — | — | Put | 929042109 |
| SCI | SERVICE CORP INTL | 38,500 | $0 | 0.0% | — | — | Put | 817565104 |
| SLG | SL GREEN RLTY CORP | 20,400 | $0 | 0.0% | — | — | Put | 78440X887 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 66,900 | $0 | 0.0% | $37.87 | +27.1% | Call | 971378104 |
| SPY | SPDR S&P 500 ETF TR | 18,700 | $0 | 0.0% | — | — | Put | 78462F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,900 | $0 | 0.0% | — | — | Put | 76171L106 |
| — | WORLD WRESTLING ENTMT INC | 144,000 | $0 | 0.0% | $91.26 | — | Call | 98156Q108 |
| EFA | ISHARES TR | 49,500 | $0 | 0.0% | — | — | Put | 464287465 |
| — | ACTIVISION BLIZZARD INC | 37,200 | $0 | 0.0% | $81.44 | — | Put | 00507V109 |
| IWM | ISHARES TR | 33,900 | $0 | 0.0% | — | — | Put | 464287655 |
| IEF | ISHARES TR | 130,100 | $0 | 0.0% | — | — | Put | 464287440 |
| HYG | ISHARES TR | 51,100 | $0 | 0.0% | — | — | Put | 464288513 |
| MANU | MANCHESTER UTD PLC NEW | 317,700 | $0 | 0.0% | $16.73 | +35.5% | Call | G5784H106 |
| — | NATIONAL INSTRS CORP | 245,000 | $0 | 0.0% | $52.41 | — | Put | 636518102 |