CIK: 0001819275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $131,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 346,745 | $35,663 | 27.2% | $104.38 | — | SHS | G46188101 |
| — | SEAGEN INC | 55,718 | $10,723 | 8.2% | $193.72 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 124,036 | $10,456 | 8.0% | $82.35 | — | COM | 00507V109 |
| ACI | ALBERTSONS COS INC | 385,639 | $8,415 | 6.4% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| — | NATIONAL INSTRS CORP | 131,442 | $7,545 | 5.8% | $52.41 | — | COM | 636518102 |
| TXNM | PNM RES INC | 167,102 | $7,536 | 5.8% | $47.50 | -0.9% | COM | 69349H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,118 | $4,880 | 3.7% | $38.25 | +16.9% | COM CL A | 971378104 |
| — | ENDEAVOR GROUP HLDGS INC | 167,102 | $3,997 | 3.1% | $23.92 | — | CL A COM | 29260Y109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 77,982 | $2,926 | 2.2% | $44.02 | -6.0% | SHS NEW | M87915274 |
| — | TRITON INTL LTD | 32,750 | $2,727 | 2.1% | $83.26 | — | CL A | G9078F107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 135,461 | $2,491 | 1.9% | $21.34 | -23.2% | COM NEW | 42806J700 |
| — | DUN & BRADSTREET HLDGS INC | 129,157 | $1,494 | 1.1% | $14.95 | — | COM | 26484T106 |
| — | URSTADT BIDDLE PPTYS INC | 68,000 | $1,446 | 1.1% | $21.26 | — | CL A | 917286205 |
| — | PDC ENERGY INC | 20,000 | $1,423 | 1.1% | $71.14 | — | COM | 69327R101 |
| — | ARGO GROUP INTL HLDGS LTD | 47,752 | $1,414 | 1.1% | $29.29 | — | COM | G0464B107 |
| — | AMEDISYS INC | 14,500 | $1,326 | 1.0% | $91.44 | — | COM | 023436108 |
| — | NEOGAMES S A | 50,000 | $1,306 | 1.0% | $26.12 | — | SHS | L6673X107 |
| MRCY | MERCURY SYS INC | 37,134 | $1,284 | 1.0% | $42.71 | 0.0% | COM | 589378108 |
| — | WESTROCK CO | 40,109 | $1,166 | 0.9% | $45.28 | — | COM | 96145D105 |
| — | CHINOOK THERAPEUTICS INC | 28,107 | $1,080 | 0.8% | $38.42 | — | COM | 16961L106 |
| EVCM | EVERCOMMERCE INC | 85,488 | $1,012 | 0.8% | $11.69 | 0.0% | COM | 29977X105 |
| ITA | ISHARES TR | 8,090 | $944 | 0.7% | $96.98 | — | US AER DEF ETF | 464288760 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $919 | 0.7% | $7.48 | -32.9% | SHARES CL A | G3934V109 |
| — | GREENHILL & CO INC | 62,500 | $916 | 0.7% | $14.65 | — | COM | 395259104 |
| — | CANO HEALTH INC | 640,563 | $890 | 0.7% | $1.38 | — | COM CL A | 13781Y103 |
| — | DICE THERAPEUTICS INC | 19,000 | $883 | 0.7% | $46.46 | — | COM | 23345J104 |
| VNQ | VANGUARD INDEX FDS | 9,283 | $776 | 0.6% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IONQ/WS | IONQ INC | 174,364 | $765 | 0.6% | $3.27 | — | *W EXP 10/01/202 | 46222L116 |
| — | CIRCOR INTL INC | 13,554 | $765 | 0.6% | $56.45 | — | COM | 17273K109 |
| — | FOCUS FINL PARTNERS INC | 13,500 | $709 | 0.5% | $51.87 | — | COM CL A | 34417P100 |
| — | U S XPRESS ENTERPRISES INC | 115,000 | $706 | 0.5% | $5.94 | — | COM CL A | 90338N202 |
| — | DIVERSEY HLDGS LTD | 84,000 | $705 | 0.5% | $8.09 | — | ORD SHS | G28923103 |
| — | ABSOLUTE SOFTWARE CORP | 60,500 | $693 | 0.5% | $11.46 | — | COM | 00386B109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 46,467 | $692 | 0.5% | $12.32 | — | COM CL A | 750481103 |
| — | ARCONIC CORPORATION | 23,209 | $687 | 0.5% | $26.23 | — | COM | 03966V107 |
| — | SYNEOS HEALTH INC | 16,000 | $674 | 0.5% | $42.14 | — | CL A | 87166B102 |
| — | UNIVAR SOLUTIONS INC | 18,568 | $665 | 0.5% | $31.80 | — | COM | 91336L107 |
| — | FRANCHISE GROUP INC | 23,000 | $659 | 0.5% | $28.64 | — | COM | 35180X105 |
| — | QUOTIENT TECHNOLOGY INC | 170,000 | $653 | 0.5% | $3.84 | — | COM | 749119103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,702 | $623 | 0.5% | $15.57 | -37.2% | COM | 55933J203 |
| — | LATAMGROWTH SPAC | 55,701 | $595 | 0.5% | $10.68 | — | CLASS A ORD SHS | G5380L105 |
| — | FREEDOM ACQUISITION I CORP | 55,937 | $593 | 0.5% | $10.60 | — | SHS CL A | G3663X110 |
| KDK | ARES ACQUISITION CORP II | 55,700 | $566 | 0.4% | $10.16 | — | SHS CLASS A | G33033104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 55,699 | $564 | 0.4% | $9.88 | — | CLASS A COM | 88605L107 |
| VDC | VANGUARD WORLD FDS | 2,801 | $545 | 0.4% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| — | TRUECAR INC | 234,125 | $529 | 0.4% | $2.50 | — | COM | 89785L107 |
| — | ALSET CAPITAL ACQUISITION CO | 37,134 | $405 | 0.3% | $10.90 | — | CLASS A COM | 02115M109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 37,134 | $396 | 0.3% | $10.66 | — | CL A ORD SHS | G7308P101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 37,134 | $396 | 0.3% | $10.56 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | C5 ACQUISITION CORPORATION | 37,134 | $395 | 0.3% | $10.65 | — | CL A COM | 12530D105 |
| DIS | DISNEY WALT CO | 3,925 | $350 | 0.3% | $140.77 | -34.3% | COM | 254687106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $311 | 0.2% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $275 | 0.2% | $1.54 | — | ADS C-1 | 731105102 |
| — | FORGEROCK INC | 10,000 | $205 | 0.2% | $22.37 | — | CL A | 34631B101 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $121 | 0.1% | $10.22 | -75.7% | COM CL A | 65345M108 |
| PL | PLANET LABS PBC | 37,133 | $120 | 0.1% | $9.35 | -57.6% | COM CL A | 72703X106 |
| — | ARES ACQUISITION CORPORATION | 11,143 | $9 | 0.0% | $0.38 | — | *W EXP 02/02/202 | G33032122 |
| KDKRW | ARES ACQUISITION CORP II | 27,850 | $7 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| GGROW | GOGORO INC | 13,924 | $6 | 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 |
| — | THUNDER BRIDGE CAP PRTNRS II | 11,140 | $1 | 0.0% | $0.54 | — | *W EXP 02/01/202 | 88605T118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,974 | $1 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,567 | $1 | 0.0% | $0.33 | — | *W EXP 01/29/202 | G2R18K113 |
| — | 26 CAPITAL ACQUISITION CORP | 13,925 | $1 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 90138P118 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 13,926 | $0 | 0.0% | $0.05 | — | *W EXP 02/02/202 | 39536G113 |
| MRCY | MERCURY SYS INC | 74,400 | $0 | 0.0% | $42.71 | 0.0% | Call | 589378108 |
| IWM | ISHARES TR | 30,400 | $0 | 0.0% | — | — | Put | 464287655 |
| — | NATIONAL INSTRS CORP | 11,400 | $0 | 0.0% | $52.41 | — | Put | 636518102 |
| MANU | MANCHESTER UTD PLC NEW | 92,900 | $0 | 0.0% | — | — | Call | G5784H106 |
| IEF | ISHARES TR | 55,600 | $0 | 0.0% | — | — | Put | 464287440 |
| — | HORIZON THERAPEUTICS PUB L | 829,100 | $0 | 0.0% | $104.38 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 349,100 | $0 | 0.0% | $104.38 | — | Call | G46188101 |
| EFA | ISHARES TR | 39,400 | $0 | 0.0% | — | — | Put | 464287465 |
| — | ACTIVISION BLIZZARD INC | 37,200 | $0 | 0.0% | $82.35 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 180,100 | $0 | 0.0% | $82.35 | — | Call | 00507V109 |
| — | CHINOOK THERAPEUTICS INC | 28,000 | $0 | 0.0% | $38.42 | — | Put | 16961L106 |
| SPY | SPDR S&P 500 ETF TR | 24,700 | $0 | 0.0% | — | — | Put | 78462F103 |
| SLG | SL GREEN RLTY CORP | 20,400 | $0 | 0.0% | — | — | Put | 78440X887 |
| VNO | VORNADO RLTY TR | 18,600 | $0 | 0.0% | — | — | Put | 929042109 |
| — | SEAGEN INC | 55,700 | $0 | 0.0% | $193.72 | — | Put | 81181C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,900 | $0 | 0.0% | — | — | Put | 76171L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 83,500 | $0 | 0.0% | $38.25 | +16.9% | Call | 971378104 |