CIK: 0001819275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $167,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 1,471,217 | $42,018 | 25.1% | $26.48 | — | CL A COM | 29260Y109 |
| SIRI | SIRIUSXM HOLDINGS INC | 557,738 | $13,191 | 7.9% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | UNITED STATES STL CORP NEW | 363,804 | $12,853 | 7.7% | $40.23 | — | COM | 912909108 |
| — | R1 RCM INC | 510,590 | $7,235 | 4.3% | $14.14 | — | COM | 77634L105 |
| ACI | ALBERTSONS COS INC | 387,618 | $7,163 | 4.3% | $19.42 | -3.8% | COMMON STOCK | 013091103 |
| — | KELLANOVA | 83,640 | $6,751 | 4.0% | $68.41 | 0.0% | COM | 487836108 |
| — | HASHICORP INC | 169,963 | $5,755 | 3.4% | $33.69 | — | COM CL A | 418100103 |
| — | STERICYCLE INC | 92,834 | $5,663 | 3.4% | $58.56 | — | COM | 858912108 |
| — | CATALENT INC | 83,534 | $5,060 | 3.0% | $59.98 | — | COM | 148806102 |
| — | AVANGRID INC | 92,831 | $3,322 | 2.0% | $36.33 | — | COM | 05351W103 |
| WSC | WILLSCOT HLDGS CORP | 81,139 | $3,051 | 1.8% | $38.28 | -0.3% | COM CL A | 971378104 |
| — | ZUORA INC | 349,259 | $3,011 | 1.8% | $9.93 | — | COM CL A | 98983V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 87,100 | $2,832 | 1.7% | $32.51 | — | COM CL A | 848574109 |
| GOOGL | ALPHABET INC | 16,987 | $2,817 | 1.7% | $156.53 | +6.5% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 110,000 | $2,544 | 1.5% | $18.19 | +8.0% | COM | 49177J102 |
| TXNM | TXNM ENERGY INC | 55,701 | $2,438 | 1.5% | $40.00 | +1.6% | COM | 69349H107 |
| — | PARAMOUNT GLOBAL | 200,000 | $2,124 | 1.3% | $10.62 | — | CLASS B COM | 92556H206 |
| — | MATTERPORT INC | 371,338 | $1,671 | 1.0% | $4.47 | — | COM CL A | 577096100 |
| — | ATLANTICA SUSTAINABLE INFR P | 72,618 | $1,596 | 1.0% | $21.95 | — | SHS | G0751N103 |
| AAPL | APPLE INC | 6,758 | $1,575 | 0.9% | $188.33 | +17.9% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 38,500 | $1,501 | 0.9% | $37.06 | — | COM | 48203R104 |
| — | DUN & BRADSTREET HLDGS INC | 129,157 | $1,487 | 0.9% | $14.95 | — | COM | 26484T106 |
| — | ANSYS INC | 4,629 | $1,475 | 0.9% | $347.16 | — | COM | 03662Q105 |
| — | AXONICS INC | 21,000 | $1,462 | 0.9% | $68.97 | — | COM | 05465P101 |
| — | FRONTIER COMMUNICATIONS PARE | 41,000 | $1,457 | 0.9% | $35.53 | — | COM | 35909D109 |
| — | VIZIO HLDG CORP | 130,000 | $1,452 | 0.9% | $10.94 | — | CL A COM | 92858V101 |
| — | HAYNES INTL INC | 24,000 | $1,429 | 0.9% | $60.12 | — | COM NEW | 420877201 |
| — | CHUYS HLDGS INC | 38,000 | $1,421 | 0.8% | $37.40 | — | COM | 171604101 |
| — | VECTOR GROUP LTD | 95,000 | $1,417 | 0.8% | $14.92 | — | COM | 92240M108 |
| — | MARATHON OIL CORP | 50,000 | $1,332 | 0.8% | $28.67 | — | COM | 565849106 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $1,164 | 0.7% | $7.48 | -7.0% | SHARES CL A | G3934V109 |
| — | HESS CORP | 8,500 | $1,154 | 0.7% | $144.16 | — | COM | 42809H107 |
| — | CHENGHE ACQUISITION I CO | 84,734 | $982 | 0.6% | $10.79 | — | CLASS A ORD SHS | G5380L105 |
| KDK | ARES ACQUISITION CORP II | 74,267 | $804 | 0.5% | $10.18 | — | SHS CLASS A | G33033104 |
| BAYA | BAYVIEW ACQUISITION CORP | 74,268 | $776 | 0.5% | $10.09 | +2.3% | ORD SHS | 07323B100 |
| — | SQUARESPACE INC | 16,500 | $766 | 0.5% | $43.63 | — | CLASS A | 85225A107 |
| — | CHAMPIONX CORPORATION | 25,000 | $754 | 0.5% | $33.21 | — | COM | 15872M104 |
| — | BALLYS CORPORATION | 43,000 | $742 | 0.4% | $17.25 | — | COM | 05875B106 |
| — | PLAYAGS INC | 65,000 | $740 | 0.4% | $11.50 | — | COM | 72814N104 |
| — | PETIQ INC | 24,000 | $738 | 0.4% | $30.77 | — | COM CL A | 71639T106 |
| — | EVERI HLDGS INC | 56,000 | $736 | 0.4% | $13.14 | — | COM | 30034T103 |
| — | ENVESTNET INC | 11,500 | $720 | 0.4% | $62.62 | — | COM | 29404K106 |
| — | SMARTSHEET INC | 13,000 | $720 | 0.4% | $55.36 | — | COM CL A | 83200N103 |
| — | PERFICIENT INC | 9,500 | $717 | 0.4% | $74.79 | — | COM | 71375U101 |
| — | ALLETE INC | 11,000 | $706 | 0.4% | $62.35 | — | COM NEW | 018522300 |
| — | THE AARONS COMPANY INC | 70,000 | $697 | 0.4% | $9.98 | — | COM | 00258W108 |
| — | SURMODICS INC | 17,000 | $659 | 0.4% | $42.04 | — | COM | 868873100 |
| — | TRUECAR INC | 190,745 | $658 | 0.4% | $2.50 | — | COM | 89785L107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 55,701 | $643 | 0.4% | $11.49 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | SK GROWTH OPPORTUNITIES CORP | 55,701 | $632 | 0.4% | $11.34 | — | CLASS A COM | G8192N103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 51,976 | $600 | 0.4% | $10.73 | +7.0% | CL A ORD SHS | G7308P101 |
| — | AI TRANSN ACQUISITION CORP | 55,701 | $584 | 0.3% | $10.28 | — | ORD SHS | G01490112 |
| — | EVERGREEN CORPORATION | 46,418 | $542 | 0.3% | $11.67 | — | CLASS A ORD SHS | G3312W109 |
| — | GLOBALINK INVT INC | 46,418 | $526 | 0.3% | $10.93 | — | COM | 37892F109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 37,134 | $384 | 0.2% | $10.32 | 0.0% | SHS CL A | G0131Y100 |
| DIS | DISNEY WALT CO | 3,925 | $378 | 0.2% | $140.77 | -35.7% | COM | 254687106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,268 | $347 | 0.2% | $13.86 | -64.9% | COM | 55933J203 |
| IONQ/WS | IONQ INC | 151,362 | $336 | 0.2% | $3.27 | — | *W EXP 10/01/202 | 46222L116 |
| IONQ | IONQ INC | 38,228 | $334 | 0.2% | $13.50 | -43.6% | COM | 46222L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,000 | $231 | 0.1% | $21.34 | -83.6% | COM NEW | 42806J700 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $120 | 0.1% | $1.54 | — | ADS C-1 | 731105102 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $92 | 0.1% | $10.22 | -74.9% | COM CL A | 65345M108 |
| PL | PLANET LABS PBC | 37,133 | $83 | 0.0% | $9.35 | -76.2% | COM CL A | 72703X106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $67 | 0.0% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| KDKRW | ARES ACQUISITION CORP II | 27,850 | $4 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| GGROW | GOGORO INC | 13,924 | $1 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9491K113 |
| TLT | ISHARES TR | 148,500 | $0 | 0.0% | — | — | Call | 464287432 |
| ACI | ALBERTSONS COS INC | 39,000 | $0 | 0.0% | $19.42 | -3.8% | Put | 013091103 |
| CYTK | CYTOKINETICS INC | 77,700 | $0 | 0.0% | — | — | Call | 23282W605 |
| — | ENDEAVOR GROUP HLDGS INC | 829,900 | $0 | 0.0% | $26.48 | — | Call | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 1,501,000 | $0 | 0.0% | $26.48 | — | Put | 29260Y109 |
| IP | INTERNATIONAL PAPER CO | 67,000 | $0 | 0.0% | — | — | Call | 460146103 |
| ACI | ALBERTSONS COS INC | 982,700 | $0 | 0.0% | $19.42 | -3.8% | Call | 013091103 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,071,400 | $0 | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| IWM | ISHARES TR | 16,300 | $0 | 0.0% | — | — | Put | 464287655 |
| — | R1 RCM INC | 37,900 | $0 | 0.0% | $14.14 | — | Put | 77634L105 |
| EFA | ISHARES TR | 17,100 | $0 | 0.0% | — | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $0 | 0.0% | — | — | Put | 78462F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,500 | $0 | 0.0% | $32.51 | — | Call | 848574109 |
| — | SPIRIT AIRLS INC | 418,700 | $0 | 0.0% | — | — | Put | 848577102 |
| — | UNITED STATES STL CORP NEW | 168,600 | $0 | 0.0% | $40.23 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 392,300 | $0 | 0.0% | $40.23 | — | Put | 912909108 |
| VSTS | VESTIS CORPORATION | 150,000 | $0 | 0.0% | — | — | Call | 29430C102 |