Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 2,653,100 | $273M | 17.3% | $102.85 | $112.99 | — | Put | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,565,300 | $132M | 8.4% | $84.30 | $77.76 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 1,069,768 | $110M | 7.0% | $102.85 | $112.99 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,195,250 | $101M | 6.4% | $84.30 | $77.76 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 997,700 | $84.11M | 5.3% | $84.30 | $77.76 | — | Call | 00507V109 |
| — | SEAGEN INC | 416,900 | $80.24M | 5.1% | $192.46 | $192.46 | — | Call | 81181C104 |
| — | SEAGEN INC | 325,500 | $62.65M | 4.0% | $192.46 | $192.46 | — | Put | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 530,100 | $54.52M | 3.5% | $102.85 | $112.99 | — | Call | G46188101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 600,000 | $43.12M | 2.7% | $71.86 | $65.32 | — | Call | 82706C108 |
| — | SEAGEN INC | 222,300 | $42.78M | 2.7% | $192.46 | $192.46 | — | COM | 81181C104 |
| — | FOCUS FINL PARTNERS INC | 804,709 | $42.26M | 2.7% | $52.51 | $51.93 | — | COM CL A | 34417P100 |
| TXNM | PNM RES INC | 918,794 | $41.44M | 2.6% | $45.10 * | $48.55 | -3.1% | COM | 69349H107 |
| — | UNIVAR SOLUTIONS INC | 1,013,965 | $36.34M | 2.3% | $35.84 | $33.68 | — | COM | 91336L107 |
| ILMN | ILLUMINA INC | 191,500 | $35.9M | 2.3% | $187.49 * | $202.41 | 0.0% | Put | 452327109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 350,000 | $27.32M | 1.7% | $78.05 * | $59.61 | +19.7% | Put | 84790A105 |
| ILMN | ILLUMINA INC | 145,000 | $27.19M | 1.7% | $187.49 * | $202.41 | 0.0% | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 2,562,520 | $24.22M | 1.5% | $9.45 | $13.71 | — | SPONSORED ADR | 92857W308 |
| TECK | TECK RESOURCES LTD | 500,000 | $21.05M | 1.3% | $42.10 | — | — | Call | 878742204 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $20.83M | 1.3% | $10.52 | $9.97 | — | CL A ORD SHS | G38258102 |
| IAG | IAMGOLD CORP | 7,906,532 | $20.79M | 1.3% | $2.63 * | $2.81 | +3.0% | COM | 450913108 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $18.16M | 1.2% | $10.38 | $9.70 | — | SHS CL A | G8956E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 227,566 | $17.76M | 1.1% | $78.05 * | $59.61 | +19.7% | COM | 84790A105 |
| — | ARES ACQUISITION CORP II | 1,562,025 | $16.17M | 1.0% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $15.31M | 1.0% | $10.31 | $9.74 | — | CLASS A COM | 02073F104 |
| — | INFLECTION PT ACQUISITN CRP | 1,500,000 | $15.18M | 1.0% | $10.12 | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| CNDA | CONCORD ACQUISITION CORP II | 1,372,307 | $14.08M | 0.9% | $10.26 | $9.90 | +3.1% | COM CL A | 20607U108 |
| — | WORLD WRESTLING ENTMT INC | 120,000 | $13.02M | 0.8% | $108.47 | $91.26 | — | Put | 98156Q108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,150,000 | $11.88M | 0.8% | $10.33 | $10.11 | — | SHS CL A | G0412A102 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,092,999 | $11.32M | 0.7% | $10.36 | $10.11 | — | SHS CL A | G30092103 |
| — | AMC ENTMT HLDGS INC | 2,500,000 | $11M | 0.7% | $4.40 | — | — | Put | 00165C104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.15M | 0.6% | $10.25 | $9.70 | — | CL A COM | 538086109 |
| — | CHURCHILL CAPITAL CORP VII | 983,000 | $10.14M | 0.6% | $10.32 | $10.32 | — | COM CL A | 17144M102 |
| — | SYNEOS HEALTH INC | 222,104 | $9.359M | 0.6% | $42.14 | $42.14 | — | CL A | 87166B102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 800,000 | $8.12M | 0.5% | $10.15 | $10.13 | — | CL A | 005029103 |
| VRE | VERIS RESIDENTIAL INC | 497,597 | $7.986M | 0.5% | $16.05 | $15.77 | — | COM | 554489104 |
| — | DISH NETWORK CORPORATION | 8,530,000 | $7.439M | 0.5% | $0.87 | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CONYERS PARK III ACQSITN COR | 707,051 | $7.219M | 0.5% | $10.21 | $10.08 | — | CLASS A COM | 21289P102 |
| TROX | TRONOX HOLDINGS PLC | 530,440 | $6.742M | 0.4% | $12.71 | $21.21 | -40.7% | SHS | G9087Q102 |
| CCK | CROWN HLDGS INC | 75,000 | $6.515M | 0.4% | $86.87 * | $79.93 | 0.0% | COM | 228368106 |
| — | RIGEL RESOURCE ACQ CORP | 589,268 | $6.317M | 0.4% | $10.72 | $10.40 | — | CL A ORD SHS | G7573M106 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $4.22M | 0.3% | $10.55 | $10.45 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $4.204M | 0.3% | $10.51 | $10.44 | 0.0% | CLASS A ORD | G2061X102 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4.192M | 0.3% | $10.48 | $9.77 | — | CL A ORD SHS | G87077106 |
| — | CONSILIUM ACQUISITN CORP I L | 365,411 | $3.833M | 0.2% | $10.49 | $10.39 | — | CLASS A ORD SHS | G2365L101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 350,000 | $3.759M | 0.2% | $10.74 | $10.74 | — | CLASS A ORD SHS | G69454109 |
| — | SCREAMING EAGLE ACQUISITN CO | 349,228 | $3.604M | 0.2% | $10.32 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | 7GC & CO HOLDINGS INC | 330,000 | $3.472M | 0.2% | $10.52 | $10.52 | — | COM CL A | 81786A107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 286,879 | $2.969M | 0.2% | $10.35 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | KENSINGTON CAPITAL ACQUISITI | 278,339 | $2.939M | 0.2% | $10.56 | $9.90 | — | SHS CL A | G5251K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,529 | $2.697M | 0.2% | $71.86 | $65.32 | — | SPONSORED ADR | 82706C108 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2.66M | 0.2% | $10.64 | $10.64 | — | CL A ORD SHS | G26735103 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.627M | 0.2% | $10.51 | $10.51 | — | CL A ORD SHS | G3218G109 |
| — | CHURCHILL CAPITAL CORP VI | 235,351 | $2.424M | 0.2% | $10.30 | $10.30 | — | COM CL A | 17143W101 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $2.362M | 0.1% | $9.45 | $13.71 | — | Call | 92857W308 |
| — | GOGREEN INVESTMENTS CORP | 200,752 | $2.226M | 0.1% | $11.09 | $10.55 | — | ORD SHS CL A | G9461B101 |
| — | NIKOLA CORP | 1,540,584 | $2.126M | 0.1% | $1.38 | $8.85 | — | COM | 654110105 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2.085M | 0.1% | $10.43 | $9.84 | — | CLASS A COM | 30320F106 |
| — | TLG ACQUISITION ONE CORP | 193,178 | $2.054M | 0.1% | $10.63 | $9.67 | — | COM CL A | 87257M108 |
| — | LEARN CW INVESTMENT COR | 174,402 | $1.831M | 0.1% | $10.50 | $9.86 | — | CL A ORD SHS | G54157105 |
| — | HEARTLAND MEDIA ACQUISITION | 170,000 | $1.792M | 0.1% | $10.54 | $10.54 | — | CL A COM | 42237V108 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.586M | 0.1% | $10.57 * | $418.12 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 147,300 | $1.569M | 0.1% | $10.65 | $9.99 | — | CLASS A ORD | G9320Z109 |
| WULF | TERAWULF INC | 891,497 | $1.56M | 0.1% | $1.75 * | $1.66 | -8.0% | COM | 88080T104 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.554M | 0.1% | $10.36 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| OPTU | ALTICE USA INC | 505,736 | $1.527M | 0.1% | $3.02 * | $4.91 | -42.2% | CL A | 02156K103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 143,348 | $1.484M | 0.1% | $10.35 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | DISH NETWORK CORPORATION | 151,700 | $1M | 0.1% | $6.59 | — | — | Put | 25470M109 |
| — | RCF ACQUISITION CORP | 86,518 | $926K | 0.1% | $10.70 | $9.94 | — | CL A COM | G7330C102 |
| MRCY | MERCURY SYS INC | 25,000 | $865K | 0.1% | $34.59 * | $42.71 | 0.0% | COM | 589378108 |
| — | MORINGA ACQUISITION CORP | 75,000 | $790K | 0.1% | $10.53 | $9.78 | — | CL A SHS | G6S23K108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 68,179 | $690K | 0.0% | $10.12 | $9.89 | — | CLASS A COM | 88605L107 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $94,500 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISITN COR | 20,000 | $62,800 | 0.0% | $3.14 | $3.14 | — | RIGHT 02/24/2027 | 36263W113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,100,000 | $59,400 | 0.0% | $0.05 | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | SLAM CORP | 258,000 | $49,020 | 0.0% | $0.19 | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 228,313 | $44,453 | 0.0% | $0.19 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SCREAMING EAGLE ACQUISITN CO | 305,215 | $42,730 | 0.0% | $0.14 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $41,703 | 0.0% | $0.19 | $1.09 | — | *W EXP 02/05/202 | G1992N126 |
| — | 10X CAP VENTURE ACQSTN CORP | 614,408 | $40,551 | 0.0% | $0.07 | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $39,402 | 0.0% | $0.04 | $0.19 | — | *W EXP 99/99/999 | G38258128 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $29,540 | 0.0% | $0.13 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| BHLWQ | BENSON HILL INC | 144,492 | $28,609 | 0.0% | $0.20 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 498,960 | $24,948 | 0.0% | $0.05 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,040 | $22,686 | 0.0% | $0.12 | $0.80 | — | *W EXP 02/12/202 | G0412A128 |
| — | ATHENA CONSUMER ACQ CORP | 401,983 | $19,094 | 0.0% | $0.05 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $16,760 | 0.0% | $0.21 | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $15,580 | 0.0% | $0.08 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $15,125 | 0.0% | $0.06 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 192,006 | $14,093 | 0.0% | $0.07 | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | RIGEL RESOURCE ACQ CORP | 125,000 | $13,138 | 0.0% | $0.11 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 343,648 | $11,890 | 0.0% | $0.03 | $0.55 | — | *W EXP 09/27/202 | 538086117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $10,560 | 0.0% | $0.05 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| — | LEARN CW INVESTMENT COR | 325,000 | $9,750 | 0.0% | $0.03 | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | CORNER GROWTH ACQUISITN CORP | 103,694 | $9,125 | 0.0% | $0.09 | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $8,898 | 0.0% | $0.09 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $8,483 | 0.0% | $0.03 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $8,408 | 0.0% | $0.04 | $1.28 | — | *W EXP 03/09/202 | 553800111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $8,260 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | LANDCADIA HOLDINGS IV INC | 34,932 | $5,830 | 0.0% | $0.17 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 119,969 | $4,643 | 0.0% | $0.04 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $4,074 | 0.0% | $0.01 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| SONWQ | SONDER HOLDINGS INC | 115,652 | $4,048 | 0.0% | $0.04 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $3,767 | 0.0% | $0.02 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | BITE ACQUISITION CORP | 43,405 | $3,507 | 0.0% | $0.08 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $3,255 | 0.0% | $0.07 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,698 | $1,521 | 0.0% | $0.03 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $1,458 | 0.0% | $0.03 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | NORTHERN STAR INVSTMNT CORP | 75,693 | $1,415 | 0.0% | $0.02 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |