CIK: 0001819275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $196,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 638,269 | $59,761 | 30.4% | $91.44 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 287,868 | $33,303 | 16.9% | $104.38 | — | SHS | G46188101 |
| — | SEAGEN INC | 77,502 | $16,442 | 8.4% | $198.90 | — | COM | 81181C104 |
| TXNM | PNM RES INC | 204,236 | $9,111 | 4.6% | $46.99 | -4.9% | COM | 69349H107 |
| ACI | ALBERTSONS COS INC | 303,335 | $6,901 | 3.5% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| — | ENDEAVOR GROUP HLDGS INC | 249,878 | $4,973 | 2.5% | $22.59 | — | CL A COM | 29260Y109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,168 | $4,249 | 2.2% | $38.25 | +15.1% | COM CL A | 971378104 |
| — | SOVOS BRANDS INC | 185,670 | $4,187 | 2.1% | $22.55 | — | COM | 84612U107 |
| — | NATIONAL INSTRS CORP | 55,701 | $3,321 | 1.7% | $52.41 | — | COM | 636518102 |
| — | ABCAM PLC | 139,251 | $3,151 | 1.6% | $22.63 | — | ADS | 000380204 |
| — | NEXTGEN HEALTHCARE INC | 83,600 | $1,984 | 1.0% | $23.73 | — | COM | 65343C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,500 | $1,973 | 1.0% | $45.35 | 0.0% | SHS | G1890L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 135,461 | $1,659 | 0.8% | $21.34 | -21.6% | COM NEW | 42806J700 |
| — | DENBURY INC | 15,750 | $1,544 | 0.8% | $98.01 | — | COM | 24790A101 |
| — | WESTROCK CO | 40,109 | $1,436 | 0.7% | $45.28 | — | COM | 96145D105 |
| — | ARGO GROUP INTL HLDGS LTD | 47,752 | $1,425 | 0.7% | $29.29 | — | COM | G0464B107 |
| — | SPLUNK INC | 9,500 | $1,389 | 0.7% | $146.25 | — | COM | 848637104 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,500 | $1,368 | 0.7% | $53.64 | — | COM | 025676206 |
| — | HOSTESS BRANDS INC | 41,000 | $1,366 | 0.7% | $33.31 | — | CL A | 44109J106 |
| — | AMEDISYS INC | 14,500 | $1,354 | 0.7% | $91.44 | — | COM | 023436108 |
| — | NEOGAMES S A | 50,000 | $1,350 | 0.7% | $26.12 | — | SHS | L6673X107 |
| — | DUN & BRADSTREET HLDGS INC | 129,157 | $1,290 | 0.7% | $14.95 | — | COM | 26484T106 |
| — | RPT REALTY | 121,000 | $1,278 | 0.7% | $10.56 | — | SH BEN INT | 74971D101 |
| — | GREENHILL & CO INC | 62,500 | $925 | 0.5% | $14.65 | — | COM | 395259104 |
| IONQ/WS | IONQ INC | 151,362 | $885 | 0.5% | $3.27 | — | *W EXP 10/01/202 | 46222L116 |
| EVCM | EVERCOMMERCE INC | 85,488 | $857 | 0.4% | $11.69 | -8.1% | COM | 29977X105 |
| — | LATAMGROWTH SPAC | 74,268 | $817 | 0.4% | $10.76 | — | CLASS A ORD SHS | G5380L105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 74,268 | $816 | 0.4% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| — | RIGEL RESOURCE ACQ CORP | 74,268 | $809 | 0.4% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | BIOPLUS ACQUISITION CORP | 74,268 | $805 | 0.4% | $10.84 | — | CLASS A ORD SHS | G11217117 |
| — | ARES ACQUISITION CORPORATION | 74,271 | $799 | 0.4% | $10.76 | — | COM CL A | G33032106 |
| — | PEARL HOLDINGS ACQUISITN COR | 74,268 | $796 | 0.4% | $10.72 | — | CLASS A ORD SHS | G44525106 |
| — | TRISTAR ACQUISITION I CORP | 74,268 | $794 | 0.4% | $10.69 | — | CL A ORD SHS | G9074V106 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $792 | 0.4% | $7.48 | -11.4% | SHARES CL A | G3934V109 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 74,268 | $784 | 0.4% | $10.48 | 0.0% | CLASS A ORD | G9831X106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,268 | $781 | 0.4% | $10.51 | — | SHS CL A | G0412A102 |
| FLD | FTAC EMERALD ACQUISITION COR | 74,268 | $777 | 0.4% | $10.41 | 0.0% | CLASS A COM | 29103K100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 74,268 | $767 | 0.4% | $10.33 | — | CL A COM | 538086109 |
| CNDA | CONCORD ACQUISITION CORP II | 74,268 | $763 | 0.4% | $10.28 | 0.0% | COM CL A | 20607U108 |
| KDK | ARES ACQUISITION CORP II | 74,267 | $763 | 0.4% | $10.18 | — | SHS CLASS A | G33033104 |
| — | SCULPTOR CAP MGMT | 61,500 | $713 | 0.4% | $11.60 | — | COM CL A | 811246107 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,500 | $703 | 0.4% | $45.35 | — | COM | 42726M106 |
| VNQ | VANGUARD INDEX FDS | 9,283 | $702 | 0.4% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| — | AVID TECHNOLOGY INC | 26,010 | $699 | 0.4% | $26.87 | — | COM | 05367P100 |
| — | THORNE HEALTHTECH INC | 68,000 | $693 | 0.4% | $10.19 | — | COM | 885260109 |
| — | TABULA RASA HEALTHCARE INC | 67,000 | $691 | 0.4% | $10.31 | — | COM | 873379101 |
| — | AVANTAX INC | 27,000 | $691 | 0.4% | $25.58 | — | COM | 095229100 |
| — | HERSHA HOSPITALITY TR | 70,000 | $690 | 0.4% | $9.86 | — | PR SHS BEN INT | 427825500 |
| — | CHICOS FAS INC | 92,000 | $688 | 0.4% | $7.48 | — | COM | 168615102 |
| — | NEW RELIC INC | 8,000 | $685 | 0.3% | $85.62 | — | COM | 64829B100 |
| — | VERITIV CORP | 4,000 | $676 | 0.3% | $168.90 | — | COM | 923454102 |
| — | CHASE CORP | 5,300 | $674 | 0.3% | $127.23 | — | COM | 16150R104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,268 | $617 | 0.3% | $13.86 | -37.0% | COM | 55933J203 |
| — | C5 ACQUISITION CORPORATION | 55,701 | $611 | 0.3% | $10.76 | — | CL A COM | 12530D105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 55,701 | $606 | 0.3% | $10.64 | +1.4% | CLASS A ORD SHS | G4923T105 |
| — | LF CAPITAL ACQUISITION CORP | 55,701 | $605 | 0.3% | $10.86 | — | CLASS A COM | 50202D102 |
| — | SCIPLAY CORPORATION | 26,523 | $604 | 0.3% | $22.77 | — | CL A | 809087109 |
| — | COLISEUM ACQUISITION CORP | 55,701 | $593 | 0.3% | $10.64 | — | CLASS A ORD SHS | G2263T123 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 51,976 | $567 | 0.3% | $10.73 | — | CL A ORD SHS | G7308P101 |
| VDC | VANGUARD WORLD FDS | 2,801 | $512 | 0.3% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| — | GENERATION ASIA I ACQUISITIO | 46,427 | $499 | 0.3% | $10.75 | — | CL A ORD SHS | G38258102 |
| — | TRUECAR INC | 234,125 | $485 | 0.2% | $2.50 | — | COM | 89785L107 |
| — | L CATTERTON ASIA ACQUISITION | 38,967 | $416 | 0.2% | $10.67 | — | CLASS A ORD SHS | G5346G125 |
| — | VIVEON HEALTH ACQUISITION CO | 37,134 | $416 | 0.2% | $11.19 | — | COMMON STOCK | 92853V106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 37,134 | $410 | 0.2% | $10.92 | 0.0% | ORDINARY SHARES | G0230C108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 37,134 | $404 | 0.2% | $10.80 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 29,854 | $335 | 0.2% | $11.23 | — | CLASS A COM | 37653T108 |
| IONQ | IONQ INC | 21,478 | $320 | 0.2% | $15.71 | 0.0% | COM | 46222L108 |
| DIS | DISNEY WALT CO | 3,925 | $318 | 0.2% | $140.77 | -40.7% | COM | 254687106 |
| SLAMF | SLAM CORP | 28,519 | $307 | 0.2% | $10.73 | 0.0% | CL A SHS | G8210L105 |
| — | ARTEMIS STRATEGIC INVT CORP | 27,631 | $294 | 0.1% | $10.65 | — | COM CL A | 04303A103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 23,870 | $258 | 0.1% | $10.79 | 0.0% | CLASS A COM | 13767K101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $188 | 0.1% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $152 | 0.1% | $1.54 | — | ADS C-1 | 731105102 |
| PL | PLANET LABS PBC | 37,133 | $97 | 0.0% | $9.35 | -66.0% | COM CL A | 72703X106 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $68 | 0.0% | $10.22 | -75.8% | COM CL A | 65345M108 |
| — | ARES ACQUISITION CORPORATION | 11,143 | $7 | 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 | $3 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,974 | $2 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| — | KERNEL GROUP HOLDINGS INC | 23,261 | $1 | 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 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,567 | $0 | 0.0% | $0.33 | — | *W EXP 01/29/202 | G2R18K113 |
| — | HORIZON THERAPEUTICS PUB L | 319,600 | $0 | 0.0% | $104.38 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 412,600 | $0 | 0.0% | $104.38 | — | Call | G46188101 |
| — | NATIONAL INSTRS CORP | 11,400 | $0 | 0.0% | $52.41 | — | Put | 636518102 |
| IWM | ISHARES TR | 24,700 | $0 | 0.0% | — | — | Put | 464287655 |
| — | SEAGEN INC | 81,100 | $0 | 0.0% | $198.90 | — | Put | 81181C104 |
| SCI | SERVICE CORP INTL | 36,000 | $0 | 0.0% | — | — | Put | 817565104 |
| SLG | SL GREEN RLTY CORP | 20,400 | $0 | 0.0% | — | — | Put | 78440X887 |
| EFA | ISHARES TR | 26,600 | $0 | 0.0% | — | — | Put | 464287465 |
| IEF | ISHARES TR | 55,600 | $0 | 0.0% | — | — | Put | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $0 | 0.0% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 25,000 | $0 | 0.0% | — | — | Put | 023135106 |
| — | ACTIVISION BLIZZARD INC | 897,900 | $0 | 0.0% | $91.44 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 55,900 | $0 | 0.0% | $91.44 | — | Call | 00507V109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,900 | $0 | 0.0% | — | — | Put | 76171L106 |
| VNO | VORNADO RLTY TR | 18,600 | $0 | 0.0% | — | — | Put | 929042109 |
| VFS | VINFAST AUTO LTD | 167,200 | $0 | 0.0% | — | — | Put | Y9390M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,500 | $0 | 0.0% | $38.25 | +15.1% | Call | 971378104 |