CIK: 0001819275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $101,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 390,586 | $9,269 | 9.1% | $23.00 | — | CL A COM | 29260Y109 |
| ACI | ALBERTSONS COS INC | 354,602 | $8,156 | 8.0% | $19.51 | +6.2% | COMMON STOCK | 013091103 |
| — | PGT INNOVATIONS INC | 190,000 | $7,733 | 7.6% | $40.70 | — | COM | 69336V101 |
| — | SPLUNK INC | 46,416 | $7,071 | 6.9% | $151.10 | — | COM | 848637104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,168 | $4,546 | 4.5% | $38.25 | +5.7% | COM CL A | 971378104 |
| — | ALTERYX INC | 70,000 | $3,301 | 3.2% | $47.16 | — | COM CL A | 02156B103 |
| — | PIONEER NAT RES CO | 13,926 | $3,132 | 3.1% | $224.88 | — | COM | 723787107 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,701 | $2,798 | 2.7% | $46.83 | +6.5% | SHS | G1890L107 |
| — | OLINK HLDG AB | 81,713 | $2,055 | 2.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | SP PLUS CORP | 37,134 | $1,903 | 1.9% | $51.25 | — | COM | 78469C103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,135 | $1,827 | 1.8% | $49.20 | — | SHS | G8766E109 |
| — | SPIRIT RLTY CAP INC NEW | 40,000 | $1,748 | 1.7% | $43.69 | — | COM NEW | 84860W300 |
| — | CAPSTAR FINL HLDGS INC | 91,000 | $1,705 | 1.7% | $18.74 | — | COM | 14070T102 |
| — | WESTROCK CO | 40,109 | $1,665 | 1.6% | $45.28 | — | COM | 96145D105 |
| CMBT | EURONAV NV | 92,835 | $1,633 | 1.6% | $12.62 | 0.0% | SHS | B38564108 |
| — | RPT REALTY | 121,000 | $1,552 | 1.5% | $10.56 | — | SH BEN INT | 74971D101 |
| TXNM | PNM RES INC | 37,133 | $1,545 | 1.5% | $46.99 | -8.8% | COM | 69349H107 |
| — | DUN & BRADSTREET HLDGS INC | 129,157 | $1,511 | 1.5% | $14.95 | — | COM | 26484T106 |
| — | NEOGAMES S A | 50,000 | $1,432 | 1.4% | $26.12 | — | SHS | L6673X107 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,500 | $1,423 | 1.4% | $53.64 | — | COM | 025676206 |
| — | BLUEGREEN VACATIONS HLDG COR | 18,700 | $1,405 | 1.4% | $75.12 | — | CLASS A | 096308101 |
| — | AMEDISYS INC | 14,500 | $1,378 | 1.4% | $91.44 | — | COM | 023436108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,850 | $1,377 | 1.4% | $483.02 | — | CL A | 638517102 |
| — | HESS CORP | 8,500 | $1,225 | 1.2% | $144.16 | — | COM | 42809H107 |
| — | HAWAIIAN HOLDINGS INC | 75,000 | $1,065 | 1.0% | $14.20 | — | COM | 419879101 |
| — | IMMUNOGEN INC | 35,000 | $1,038 | 1.0% | $29.65 | — | COM | 45253H101 |
| — | DASEKE INC | 125,000 | $1,013 | 1.0% | $8.10 | — | COM | 23753F107 |
| — | TRISTAR ACQUISITION I CORP | 92,835 | $1,001 | 1.0% | $10.71 | — | CL A ORD SHS | G9074V106 |
| — | TORTOISEECOFIN ACQUISITION C | 92,835 | $986 | 1.0% | $10.62 | — | SHS CL A | G8956E109 |
| — | KARUNA THERAPEUTICS INC | 3,000 | $950 | 0.9% | $316.51 | — | COM | 48576A100 |
| EVCM | EVERCOMMERCE INC | 85,488 | $943 | 0.9% | $11.69 | -17.5% | COM | 29977X105 |
| — | MIRATI THERAPEUTICS INC | 16,000 | $940 | 0.9% | $58.75 | — | COM | 60468T105 |
| — | CHENGHE ACQUISITION I CO | 84,734 | $935 | 0.9% | $10.79 | — | CLASS A ORD SHS | G5380L105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,000 | $933 | 0.9% | $42.40 | — | COM | 15678U128 |
| — | RAYZEBIO INC | 15,000 | $933 | 0.9% | $62.17 | — | COM | 75525N107 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $918 | 0.9% | $7.48 | -28.0% | SHARES CL A | G3934V109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 83,028 | $903 | 0.9% | $10.82 | +0.1% | CLASS A COM | 13767K101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 74,268 | $824 | 0.8% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| — | RIGEL RESOURCE ACQ CORP | 74,268 | $814 | 0.8% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | GENERATION ASIA I ACQUISITIO | 74,268 | $807 | 0.8% | $10.79 | — | CL A ORD SHS | G38258102 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 74,268 | $794 | 0.8% | $10.48 | +1.4% | CLASS A ORD | G9831X106 |
| FLD | FTAC EMERALD ACQUISITION COR | 74,268 | $784 | 0.8% | $10.41 | +0.9% | CLASS A COM | 29103K100 |
| KDK | ARES ACQUISITION CORP II | 74,267 | $775 | 0.8% | $10.18 | — | SHS CLASS A | G33033104 |
| CNDA | CONCORD ACQUISITION CORP II | 74,268 | $771 | 0.8% | $10.28 | +0.7% | COM CL A | 20607U108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,000 | $727 | 0.7% | $21.34 | -54.7% | COM NEW | 42806J700 |
| — | ORCHARD THERAPEUTICS PLC | 43,642 | $718 | 0.7% | $16.45 | — | SPON ADS NEW | 68570P200 |
| — | ENGAGESMART INC | 30,500 | $698 | 0.7% | $22.90 | — | COMMON STOCK | 29283F103 |
| — | CHICOS FAS INC | 92,000 | $697 | 0.7% | $7.48 | — | COM | 168615102 |
| — | ROVER GROUP INC | 63,000 | $685 | 0.7% | $10.88 | — | COM CL A | 77936F103 |
| IONQ/WS | IONQ INC | 151,362 | $666 | 0.7% | $3.27 | — | *W EXP 10/01/202 | 46222L116 |
| — | TRUECAR INC | 190,745 | $660 | 0.6% | $2.50 | — | COM | 89785L107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 57,867 | $639 | 0.6% | $10.20 | 0.0% | SHS CL A | G2R18K105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 55,701 | $615 | 0.6% | $10.96 | 0.0% | CLASS A ORD SHS | G8675N109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 55,701 | $614 | 0.6% | $10.64 | +3.0% | CLASS A ORD SHS | G4923T105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 51,976 | $572 | 0.6% | $10.73 | — | CL A ORD SHS | G7308P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,268 | $557 | 0.5% | $13.86 | -47.3% | COM | 55933J203 |
| — | MONTEREY CAP ACQUISITION COR | 46,418 | $504 | 0.5% | $10.86 | — | CLASS A COM | 61244M109 |
| CURR | INFINT ACQUISITION CORP | 40,000 | $449 | 0.4% | $11.22 | — | CL A ORD SHS | G47862100 |
| — | L CATTERTON ASIA ACQUISITION | 38,967 | $420 | 0.4% | $10.67 | — | CLASS A ORD SHS | G5346G125 |
| — | VIVEON HEALTH ACQUISITION CO | 37,134 | $419 | 0.4% | $11.19 | — | COMMON STOCK | 92853V106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 37,134 | $416 | 0.4% | $10.92 | +1.9% | ORDINARY SHARES | G0230C108 |
| — | FINTECH ECOSYSTEM DEVE | 37,134 | $401 | 0.4% | $10.79 | — | CLASS A COM | 318136108 |
| DIS | DISNEY WALT CO | 3,925 | $354 | 0.3% | $140.77 | -38.8% | COM | 254687106 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 29,854 | $330 | 0.3% | $11.23 | — | CLASS A COM | 37653T108 |
| VNQ | VANGUARD INDEX FDS | 3,094 | $273 | 0.3% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IONQ | IONQ INC | 21,478 | $266 | 0.3% | $15.71 | -17.9% | COM | 46222L108 |
| GEN | GEN DIGITAL INC | 8,937 | $204 | 0.2% | $19.02 | 0.0% | COM | 668771108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $169 | 0.2% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | CANO HEALTH INC | 20,423 | $120 | 0.1% | $5.87 | — | COM CL A | 13781Y202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $96 | 0.1% | $1.54 | — | ADS C-1 | 731105102 |
| PL | PLANET LABS PBC | 37,133 | $92 | 0.1% | $9.35 | -74.7% | COM CL A | 72703X106 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $70 | 0.1% | $10.22 | -82.7% | COM CL A | 65345M108 |
| KDKRW | ARES ACQUISITION CORP II | 27,850 | $4 | 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 | $1 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| — | KERNEL GROUP HOLDINGS INC | 23,261 | $0 | 0.0% | $0.26 | — | *W EXP 02/02/202 | G5259L129 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,567 | $0 | 0.0% | $0.33 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ANSYS INC | 53,900 | $0 | 0.0% | — | — | Call | 03662Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,500 | $0 | 0.0% | $46.83 | +6.5% | Call | G1890L107 |
| — | ENDEAVOR GROUP HLDGS INC | 183,500 | $0 | 0.0% | $23.00 | — | Call | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 229,400 | $0 | 0.0% | $23.00 | — | Put | 29260Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,500 | $0 | 0.0% | $46.83 | +6.5% | Put | G1890L107 |
| ACI | ALBERTSONS COS INC | 39,000 | $0 | 0.0% | $19.51 | +6.2% | Put | 013091103 |
| — | PGT INNOVATIONS INC | 69,700 | $0 | 0.0% | $40.70 | — | Call | 69336V101 |
| IWM | ISHARES TR | 23,700 | $0 | 0.0% | — | — | Put | 464287655 |
| SCI | SERVICE CORP INTL | 36,000 | $0 | 0.0% | — | — | Put | 817565104 |
| EFA | ISHARES TR | 30,100 | $0 | 0.0% | — | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $0 | 0.0% | — | — | Put | 78462F103 |
| IEF | ISHARES TR | 55,600 | $0 | 0.0% | — | — | Put | 464287440 |
| — | UNITED STATES STL CORP NEW | 1,600,100 | $0 | 0.0% | — | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 234,900 | $0 | 0.0% | — | — | Put | 912909108 |
| VNO | VORNADO RLTY TR | 18,600 | $0 | 0.0% | — | — | Put | 929042109 |
| AMZN | AMAZON COM INC | 25,000 | $0 | 0.0% | — | — | Put | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,600 | $0 | 0.0% | $38.25 | +5.7% | Call | 971378104 |