CIK: 0001819275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $147,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVERBRIDGE INC | 413,381 | $14,398 | 9.8% | $34.83 | — | COM | 29978A104 |
| — | UNITED STATES STL CORP NEW | 334,296 | $13,633 | 9.3% | $40.78 | — | COM | 912909108 |
| — | ENDEAVOR GROUP HLDGS INC | 523,924 | $13,481 | 9.1% | $23.69 | — | CL A COM | 29260Y109 |
| — | LIBERTY MEDIA CORP DEL | 417,758 | $12,407 | 8.4% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| — | PIONEER NAT RES CO | 46,420 | $12,185 | 8.3% | $251.21 | — | COM | 723787107 |
| — | AVANGRID INC | 174,726 | $6,367 | 4.3% | $36.44 | — | COM | 05351W103 |
| ACI | ALBERTSONS COS INC | 278,111 | $5,963 | 4.0% | $19.51 | +3.7% | COMMON STOCK | 013091103 |
| TRIP | TRIPADVISOR INC | 204,236 | $5,676 | 3.9% | $24.28 | 0.0% | COM | 896945201 |
| TXNM | PNM RES INC | 129,971 | $4,892 | 3.3% | $40.00 | -7.0% | COM | 69349H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 80,315 | $3,735 | 2.5% | $38.25 | +21.5% | COM CL A | 971378104 |
| — | WESTROCK CO | 40,109 | $1,983 | 1.3% | $45.28 | — | COM | 96145D105 |
| — | SP PLUS CORP | 37,134 | $1,939 | 1.3% | $51.25 | — | COM | 78469C103 |
| — | OLINK HLDG AB | 81,713 | $1,921 | 1.3% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | CAPSTAR FINL HLDGS INC | 91,000 | $1,829 | 1.2% | $18.74 | — | COM | 14070T102 |
| — | R1 RCM INC | 135,000 | $1,739 | 1.2% | $12.88 | — | COM | 77634L105 |
| — | ANSYS INC | 4,629 | $1,607 | 1.1% | $347.16 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 9,061 | $1,554 | 1.1% | $180.25 | 0.0% | COM | 037833100 |
| — | AXONICS INC | 21,000 | $1,448 | 1.0% | $68.97 | — | COM | 05465P101 |
| — | NEOGAMES S A | 50,000 | $1,448 | 1.0% | $26.12 | — | SHS | L6673X107 |
| — | M D C HLDGS INC | 23,000 | $1,447 | 1.0% | $62.91 | — | COM | 552676108 |
| — | MASONITE INTL CORP | 11,000 | $1,446 | 1.0% | $131.45 | — | COM | 575385109 |
| — | HAYNES INTL INC | 24,000 | $1,443 | 1.0% | $60.12 | — | COM NEW | 420877201 |
| — | JUNIPER NETWORKS INC | 38,500 | $1,427 | 1.0% | $37.06 | — | COM | 48203R104 |
| — | CARROLS RESTAURANT GROUP INC | 150,000 | $1,427 | 1.0% | $9.51 | — | COM | 14574X104 |
| — | VIZIO HLDG CORP | 130,000 | $1,422 | 1.0% | $10.94 | — | CL A COM | 92858V101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,850 | $1,402 | 1.0% | $483.02 | — | CL A | 638517102 |
| MGRC | MCGRATH RENTCORP | 11,140 | $1,374 | 0.9% | $120.89 | 0.0% | COM | 580589109 |
| — | HESS CORP | 8,500 | $1,297 | 0.9% | $144.16 | — | COM | 42809H107 |
| — | DUN & BRADSTREET HLDGS INC | 129,157 | $1,297 | 0.9% | $14.95 | — | COM | 26484T106 |
| GOOGL | ALPHABET INC | 7,035 | $1,062 | 0.7% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | DASEKE INC | 125,000 | $1,038 | 0.7% | $8.10 | — | COM | 23753F107 |
| — | TRISTAR ACQUISITION I CORP | 92,835 | $1,017 | 0.7% | $10.71 | — | CL A ORD SHS | G9074V106 |
| — | TORTOISEECOFIN ACQUISITION C | 92,835 | $1,000 | 0.7% | $10.62 | — | SHS CL A | G8956E109 |
| — | HAWAIIAN HOLDINGS INC | 75,000 | $1,000 | 0.7% | $14.20 | — | COM | 419879101 |
| — | CHENGHE ACQUISITION I CO | 84,734 | $952 | 0.6% | $10.79 | — | CLASS A ORD SHS | G5380L105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,000 | $930 | 0.6% | $42.40 | — | COM | 15678U128 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 83,028 | $921 | 0.6% | $10.82 | +2.2% | CLASS A COM | 13767K101 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $848 | 0.6% | $7.48 | -14.1% | SHARES CL A | G3934V109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 74,268 | $838 | 0.6% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| — | RIGEL RESOURCE ACQ CORP | 74,268 | $830 | 0.6% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | BLUE OCEAN ACQUISITION CORP | 74,268 | $821 | 0.6% | $11.05 | — | CLASS A ORD SHS | G1330L105 |
| — | GENERATION ASIA I ACQUISITIO | 74,268 | $818 | 0.6% | $10.79 | — | CL A ORD SHS | G38258102 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 74,268 | $805 | 0.5% | $10.48 | +2.7% | CLASS A ORD | G9831X106 |
| KDK | ARES ACQUISITION CORP II | 74,267 | $785 | 0.5% | $10.18 | — | SHS CLASS A | G33033104 |
| CNDA | CONCORD ACQUISITION CORP II | 74,268 | $781 | 0.5% | $10.28 | +1.7% | COM CL A | 20607U108 |
| BAYA | BAYVIEW ACQUISITION CORP | 74,268 | $748 | 0.5% | $10.09 | 0.0% | ORD SHS | 07323B100 |
| — | KAMAN CORP | 16,000 | $734 | 0.5% | $45.87 | — | COM | 483548103 |
| — | TRICON RESIDENTIAL INC | 65,000 | $725 | 0.5% | $11.15 | — | COM NPV | 89612W102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 50,000 | $714 | 0.5% | $14.27 | — | COM | 433537107 |
| — | CATALENT INC | 12,000 | $677 | 0.5% | $56.45 | — | COM | 148806102 |
| — | TRUECAR INC | 190,745 | $647 | 0.4% | $2.50 | — | COM | 89785L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 55,701 | $628 | 0.4% | $10.64 | +4.6% | CLASS A ORD SHS | G4923T105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 55,701 | $623 | 0.4% | $10.96 | +1.4% | CLASS A ORD SHS | G8675N109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 51,976 | $578 | 0.4% | $10.73 | +3.5% | CL A ORD SHS | G7308P101 |
| — | AI TRANSN ACQUISITION CORP | 55,701 | $573 | 0.4% | $10.28 | — | ORD SHS | G01490112 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,000 | $548 | 0.4% | $21.34 | -61.6% | COM NEW | 42806J700 |
| — | MONTEREY CAP ACQUISITION COR | 46,418 | $515 | 0.3% | $10.86 | — | CLASS A COM | 61244M109 |
| — | GLOBALINK INVT INC | 46,418 | $507 | 0.3% | $10.93 | — | COM | 37892F109 |
| DIS | DISNEY WALT CO | 3,925 | $480 | 0.3% | $140.77 | -27.3% | COM | 254687106 |
| IONQ/WS | IONQ INC | 151,362 | $416 | 0.3% | $3.27 | — | *W EXP 10/01/202 | 46222L116 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,268 | $414 | 0.3% | $13.86 | -53.8% | COM | 55933J203 |
| — | FINTECH ECOSYSTEM DEVE | 37,134 | $408 | 0.3% | $10.79 | — | CLASS A COM | 318136108 |
| IONQ | IONQ INC | 38,228 | $382 | 0.3% | $13.50 | -20.9% | COM | 46222L108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $137 | 0.1% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| PL | PLANET LABS PBC | 37,133 | $95 | 0.1% | $9.35 | -75.8% | COM CL A | 72703X106 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $84 | 0.1% | $10.22 | -81.7% | COM CL A | 65345M108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $70 | 0.0% | $1.54 | — | ADS C-1 | 731105102 |
| KDKRW | ARES ACQUISITION CORP II | 27,850 | $5 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,974 | $2 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| GGROW | GOGORO INC | 13,924 | $1 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9491K113 |
| — | KERNEL GROUP HOLDINGS INC | 23,261 | $1 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5259L129 |
| IWM | ISHARES TR | 31,500 | $0 | 0.0% | — | — | Put | 464287655 |
| — | NUVEI CORPORATION | 58,800 | $0 | 0.0% | — | — | Call | 67079A102 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $0 | 0.0% | — | — | Call | 82452J109 |
| — | SIRIUS XM HOLDINGS INC | 3,777,800 | $0 | 0.0% | — | — | Put | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 26,500 | $0 | 0.0% | — | — | Put | 78462F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $0 | 0.0% | — | — | Call | 848574109 |
| — | SPIRIT AIRLS INC | 50,000 | $0 | 0.0% | — | — | Call | 848577102 |
| — | SPIRIT AIRLS INC | 380,000 | $0 | 0.0% | — | — | Put | 848577102 |
| TRIP | TRIPADVISOR INC | 200,000 | $0 | 0.0% | $24.28 | 0.0% | Call | 896945201 |
| TRIP | TRIPADVISOR INC | 241,400 | $0 | 0.0% | $24.28 | 0.0% | Put | 896945201 |
| — | ENDEAVOR GROUP HLDGS INC | 682,900 | $0 | 0.0% | $23.69 | — | Call | 29260Y109 |
| CYTK | CYTOKINETICS INC | 97,200 | $0 | 0.0% | — | — | Call | 23282W605 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,500 | $0 | 0.0% | $46.83 | +1.7% | Put | G1890L107 |
| — | AXONICS INC | 40,000 | $0 | 0.0% | $68.97 | — | Put | 05465P101 |
| EFA | ISHARES TR | 31,900 | $0 | 0.0% | — | — | Put | 464287465 |
| — | ENDEAVOR GROUP HLDGS INC | 857,600 | $0 | 0.0% | $23.69 | — | Put | 29260Y109 |
| — | UNITED STATES STL CORP NEW | 325,800 | $0 | 0.0% | $40.78 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 137,200 | $0 | 0.0% | $40.78 | — | Call | 912909108 |
| ACI | ALBERTSONS COS INC | 39,000 | $0 | 0.0% | $19.51 | +3.7% | Put | 013091103 |
| ACI | ALBERTSONS COS INC | 150,000 | $0 | 0.0% | $19.51 | +3.7% | Call | 013091103 |