CIK: 0001819275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $154,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 861,981 | $23,299 | 15.0% | $25.00 | — | CL A COM | 29260Y109 |
| — | LIBERTY MEDIA CORP DEL | 789,095 | $17,478 | 11.3% | $26.15 | — | COM LBTY SRM S A | 531229813 |
| — | UNITED STATES STL CORP NEW | 327,012 | $12,361 | 8.0% | $40.78 | — | COM | 912909108 |
| — | AVANGRID INC | 197,950 | $7,033 | 4.5% | $36.33 | — | COM | 05351W103 |
| ACI | ALBERTSONS COS INC | 354,452 | $7,000 | 4.5% | $19.48 | -0.5% | COMMON STOCK | 013091103 |
| — | HASHICORP INC | 169,963 | $5,726 | 3.7% | $33.69 | — | COM CL A | 418100103 |
| TXNM | PNM RES INC | 129,971 | $4,804 | 3.1% | $40.00 | -6.9% | COM | 69349H107 |
| — | STERICYCLE INC | 78,909 | $4,587 | 3.0% | $58.13 | — | COM | 858912108 |
| — | SILK RD MED INC | 129,871 | $3,512 | 2.3% | $27.04 | — | COM | 82710M100 |
| — | ZUORA INC | 349,259 | $3,468 | 2.2% | $9.93 | — | COM CL A | 98983V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 82,384 | $3,101 | 2.0% | $38.28 | +3.4% | COM CL A | 971378104 |
| IHI | ISHARES TR | 52,500 | $2,942 | 1.9% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| — | MATTERPORT INC | 600,000 | $2,682 | 1.7% | $4.47 | — | COM CL A | 577096100 |
| — | OLINK HLDG AB | 81,713 | $2,082 | 1.3% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | ATRION CORP | 4,500 | $2,036 | 1.3% | $452.43 | — | COM | 049904105 |
| — | WESTROCK CO | 40,109 | $2,016 | 1.3% | $45.28 | — | COM | 96145D105 |
| KVUE | KENVUE INC | 110,000 | $2,000 | 1.3% | $18.19 | 0.0% | COM | 49177J102 |
| — | SIRIUS XM HOLDINGS INC | 620,291 | $1,755 | 1.1% | $2.83 | — | COM | 82968B103 |
| — | ATLANTICA SUSTAINABLE INFR P | 72,618 | $1,594 | 1.0% | $21.95 | — | SHS | G0751N103 |
| GOOGL | ALPHABET INC | 8,381 | $1,527 | 1.0% | $146.06 | +14.6% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 4,629 | $1,488 | 1.0% | $347.16 | — | COM | 03662Q105 |
| — | HIBBETT INC | 17,000 | $1,483 | 1.0% | $87.21 | — | COM | 428567101 |
| — | ENCORE WIRE CORP | 5,000 | $1,449 | 0.9% | $289.83 | — | COM | 292562105 |
| — | DIAMOND OFFSHORE DRILLING IN | 93,000 | $1,441 | 0.9% | $15.49 | — | COM | 25271C201 |
| — | WALKME LTD | 103,000 | $1,439 | 0.9% | $13.97 | — | ORD SHS | M97628107 |
| — | MARATHON OIL CORP | 50,000 | $1,434 | 0.9% | $28.67 | — | COM | 565849106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 168,000 | $1,425 | 0.9% | $8.48 | — | CL A NEW | 69036R863 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,850 | $1,416 | 0.9% | $483.02 | — | CL A | 638517102 |
| — | AXONICS INC | 21,000 | $1,412 | 0.9% | $68.97 | — | COM | 05465P101 |
| — | HAYNES INTL INC | 24,000 | $1,409 | 0.9% | $60.12 | — | COM NEW | 420877201 |
| — | VIZIO HLDG CORP | 130,000 | $1,404 | 0.9% | $10.94 | — | CL A COM | 92858V101 |
| — | JUNIPER NETWORKS INC | 38,500 | $1,404 | 0.9% | $37.06 | — | COM | 48203R104 |
| — | INFINERA CORP | 226,000 | $1,376 | 0.9% | $6.09 | — | COM | 45667G103 |
| — | HESS CORP | 8,500 | $1,254 | 0.8% | $144.16 | — | COM | 42809H107 |
| — | DUN & BRADSTREET HLDGS INC | 129,157 | $1,196 | 0.8% | $14.95 | — | COM | 26484T106 |
| MGRC | MCGRATH RENTCORP | 11,140 | $1,187 | 0.8% | $120.89 | -8.9% | COM | 580589109 |
| AAPL | APPLE INC | 5,449 | $1,148 | 0.7% | $180.25 | +2.7% | COM | 037833100 |
| — | TRISTAR ACQUISITION I CORP | 92,835 | $1,035 | 0.7% | $10.71 | — | CL A ORD SHS | G9074V106 |
| — | CHENGHE ACQUISITION I CO | 84,734 | $965 | 0.6% | $10.79 | — | CLASS A ORD SHS | G5380L105 |
| — | HAWAIIAN HOLDINGS INC | 75,000 | $932 | 0.6% | $14.20 | — | COM | 419879101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,000 | $900 | 0.6% | $42.40 | — | COM | 15678U128 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 83,028 | $866 | 0.6% | $10.82 | +2.9% | CLASS A COM | 13767K101 |
| — | RIGEL RESOURCE ACQ CORP | 74,268 | $841 | 0.5% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | CHAMPIONX CORPORATION | 25,000 | $830 | 0.5% | $33.21 | — | COM | 15872M104 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 74,268 | $814 | 0.5% | $10.48 | +4.1% | CLASS A ORD | G9831X106 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $810 | 0.5% | $7.48 | -28.5% | SHARES CL A | G3934V109 |
| KDK | ARES ACQUISITION CORP II | 74,267 | $792 | 0.5% | $10.18 | — | SHS CLASS A | G33033104 |
| BAYA | BAYVIEW ACQUISITION CORP | 74,268 | $761 | 0.5% | $10.09 | +0.9% | ORD SHS | 07323B100 |
| — | PLAYAGS INC | 65,000 | $748 | 0.5% | $11.50 | — | COM | 72814N104 |
| — | SQUARESPACE INC | 16,500 | $720 | 0.5% | $43.63 | — | CLASS A | 85225A107 |
| — | SURMODICS INC | 17,000 | $715 | 0.5% | $42.04 | — | COM | 868873100 |
| — | PERFICIENT INC | 9,500 | $711 | 0.5% | $74.79 | — | COM | 71375U101 |
| — | THE AARONS COMPANY INC | 70,000 | $699 | 0.5% | $9.98 | — | COM | 00258W108 |
| — | ALLETE INC | 11,000 | $686 | 0.4% | $62.35 | — | COM NEW | 018522300 |
| — | CATALENT INC | 12,000 | $675 | 0.4% | $56.45 | — | COM | 148806102 |
| TRIP | TRIPADVISOR INC | 37,303 | $664 | 0.4% | $24.28 | -10.7% | COM | 896945201 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 55,701 | $632 | 0.4% | $10.96 | +3.0% | CLASS A ORD SHS | G8675N109 |
| — | TRUECAR INC | 190,745 | $597 | 0.4% | $2.50 | — | COM | 89785L107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 51,976 | $595 | 0.4% | $10.73 | +5.8% | CL A ORD SHS | G7308P101 |
| — | AI TRANSN ACQUISITION CORP | 55,701 | $577 | 0.4% | $10.28 | — | ORD SHS | G01490112 |
| — | GLOBALINK INVT INC | 46,418 | $527 | 0.3% | $10.93 | — | COM | 37892F109 |
| — | MONTEREY CAP ACQUISITION COR | 46,418 | $525 | 0.3% | $10.86 | — | CLASS A COM | 61244M109 |
| DIS | DISNEY WALT CO | 3,925 | $390 | 0.3% | $140.77 | -25.0% | COM | 254687106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,268 | $362 | 0.2% | $13.86 | -63.7% | COM | 55933J203 |
| IONQ | IONQ INC | 38,228 | $269 | 0.2% | $13.50 | -39.4% | COM | 46222L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,000 | $247 | 0.2% | $21.34 | -76.2% | COM NEW | 42806J700 |
| IONQ/WS | IONQ INC | 151,362 | $224 | 0.1% | $3.27 | — | *W EXP 10/01/202 | 46222L116 |
| — | R1 RCM INC | 13,303 | $167 | 0.1% | $12.88 | — | COM | 77634L105 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $103 | 0.1% | $10.22 | -77.4% | COM CL A | 65345M108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $75 | 0.0% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| PL | PLANET LABS PBC | 37,133 | $69 | 0.0% | $9.35 | -79.5% | COM CL A | 72703X106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $56 | 0.0% | $1.54 | — | ADS C-1 | 731105102 |
| KDKRW | ARES ACQUISITION CORP II | 27,850 | $4 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | KERNEL GROUP HOLDINGS INC | 23,261 | $3 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5259L129 |
| GGROW | GOGORO INC | 13,924 | $1 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9491K113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,974 | $1 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| ACI | ALBERTSONS COS INC | 39,000 | $0 | 0.0% | $19.48 | -0.5% | Put | 013091103 |
| CYTK | CYTOKINETICS INC | 97,700 | $0 | 0.0% | — | — | Call | 23282W605 |
| ACI | ALBERTSONS COS INC | 150,000 | $0 | 0.0% | $19.48 | -0.5% | Call | 013091103 |
| — | AXONICS INC | 40,000 | $0 | 0.0% | $68.97 | — | Put | 05465P101 |
| — | AMEDISYS INC | 102,700 | $0 | 0.0% | — | — | Put | 023436108 |
| — | ENDEAVOR GROUP HLDGS INC | 787,400 | $0 | 0.0% | $25.00 | — | Call | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 750,000 | $0 | 0.0% | $25.00 | — | Put | 29260Y109 |
| — | UNITED STATES STL CORP NEW | 328,000 | $0 | 0.0% | $40.78 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 87,200 | $0 | 0.0% | $40.78 | — | Call | 912909108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 385,600 | $0 | 0.0% | — | — | Call | 848574109 |
| — | SPIRIT AIRLS INC | 380,000 | $0 | 0.0% | — | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 50,000 | $0 | 0.0% | — | — | Call | 848577102 |
| IP | INTERNATIONAL PAPER CO | 290,000 | $0 | 0.0% | — | — | Call | 460146103 |
| EFA | ISHARES TR | 21,000 | $0 | 0.0% | — | — | Put | 464287465 |
| IWM | ISHARES TR | 20,900 | $0 | 0.0% | — | — | Put | 464287655 |
| — | SIRIUS XM HOLDINGS INC | 6,085,200 | $0 | 0.0% | $2.83 | — | Put | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $0 | 0.0% | — | — | Put | 78462F103 |
| PODD | INSULET CORP | 20,000 | $0 | 0.0% | — | — | Call | 45784P101 |