Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.237B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 1,612,400 | $187M | 15.1% | $115.69 | $112.99 | — | Put | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,697,350 | $159M | 12.8% | $93.63 | $82.45 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 994,268 | $115M | 9.3% | $115.69 | $112.99 | — | SHS | G46188101 |
| — | SEAGEN INC | 250,000 | $53.04M | 4.3% | $212.15 | $194.26 | — | Put | 81181C104 |
| — | SEAGEN INC | 244,688 | $51.91M | 4.2% | $212.15 | $194.26 | — | COM | 81181C104 |
| — | SPLUNK INC | 332,900 | $48.69M | 3.9% | $146.25 | $146.25 | — | COM | 848637104 |
| — | VMWARE INC | 205,501 | $34.21M | 2.8% | $166.48 | $166.48 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 357,700 | $33.49M | 2.7% | $93.63 | $82.45 | — | Call | 00507V109 |
| TECK | TECK RESOURCES LTD | 762,500 | $32.86M | 2.7% | $43.09 * | $41.44 | 0.0% | Call | 878742204 |
| ILMN | ILLUMINA INC | 238,300 | $32.71M | 2.6% | $137.28 * | $202.41 | -18.8% | Put | 452327109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,300,000 | $28.31M | 2.3% | $12.31 | — | — | Put | 419870100 |
| TXNM | PNM RES INC | 582,203 | $25.97M | 2.1% | $44.61 | $48.55 | -8.0% | COM | 69349H107 |
| MGM | MGM RESORTS INTERNATIONAL | 586,200 | $21.55M | 1.7% | $36.76 | — | — | Put | 552953101 |
| — | FORWARD AIR CORP | 301,000 | $20.69M | 1.7% | $68.74 | $68.74 | — | COM | 349853101 |
| VOD | VODAFONE GROUP PLC NEW | 2,102,750 | $19.93M | 1.6% | $9.48 | $13.71 | — | SPONSORED ADR | 92857W308 |
| AVGO | BROADCOM INC | 23,600 | $19.6M | 1.6% | $830.58 | — | — | Put | 11135F101 |
| — | HOSTESS BRANDS INC | 571,600 | $19.04M | 1.5% | $33.31 | $33.31 | — | CL A | 44109J106 |
| — | NEW RELIC INC | 194,538 | $16.66M | 1.3% | $85.62 | $85.62 | — | COM | 64829B100 |
| VRE | VERIS RESIDENTIAL INC | 990,445 | $16.34M | 1.3% | $16.50 | $16.13 | — | COM | 554489104 |
| — | TORTOISEECOFIN ACQUISITION C | 1,552,375 | $16.27M | 1.3% | $10.48 | $9.70 | — | SHS CL A | G8956E109 |
| IAG | IAMGOLD CORP | 7,412,135 | $15.94M | 1.3% | $2.15 * | $2.81 | -12.3% | COM | 450913108 |
| ILMN | ILLUMINA INC | 113,900 | $15.64M | 1.3% | $137.28 * | $202.41 | -18.8% | COM | 452327109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 287,500 | $14.73M | 1.2% | $51.25 | $53.09 | — | SPONSORED ADR | 82706C108 |
| — | FORWARD AIR CORP | 200,000 | $13.75M | 1.1% | $68.74 | $68.74 | — | Put | 349853101 |
| — | ABCAM PLC | 580,378 | $13.13M | 1.1% | $22.63 | $22.63 | — | ADS | 000380204 |
| KDK | ARES ACQUISITION CORP II | 1,276,355 | $13.11M | 1.1% | $10.27 | $10.27 | — | SHS CLASS A | G33033104 |
| — | SOVOS BRANDS INC | 507,096 | $11.44M | 0.9% | $22.55 | $22.55 | — | COM | 84612U107 |
| — | NEXTGEN HEALTHCARE INC | 421,598 | $10M | 0.8% | $23.73 | $23.73 | — | COM | 65343C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 800,000 | $9.848M | 0.8% | $12.31 | — | — | Call | 419870100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 923,400 | $9.705M | 0.8% | $10.51 | $10.11 | — | SHS CL A | G0412A102 |
| NRG | NRG ENERGY INC | 250,000 | $9.63M | 0.8% | $38.52 * | $36.05 | 0.0% | COM NEW | 629377508 |
| USAR | INFLECTION PT ACQUISITN CRP | 942,059 | $9.626M | 0.8% | $10.22 | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | CHURCHILL CAPITAL CORP VII | 890,200 | $9.303M | 0.8% | $10.45 | $10.32 | — | COM CL A | 17144M102 |
| ACI | ALBERTSONS COS INC | 404,100 | $9.193M | 0.7% | $22.75 * | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| — | DISH NETWORK CORPORATION | 8,530,000 | $8.17M | 0.7% | $0.96 | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SOVOS BRANDS INC | 300,000 | $6.765M | 0.5% | $22.55 | $22.55 | — | Call | 84612U107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 643,117 | $6.611M | 0.5% | $10.28 | $10.13 | — | CL A | 005029103 |
| — | AVANTAX INC | 256,200 | $6.554M | 0.5% | $25.58 | $25.58 | — | COM | 095229100 |
| IRBTQ | IROBOT CORP | 150,000 | $5.685M | 0.5% | $37.90 | — | — | Call | 462726100 |
| GT | GOODYEAR TIRE & RUBR CO | 447,300 | $5.56M | 0.4% | $12.43 * | $13.59 | 0.0% | COM | 382550101 |
| TECK | TECK RESOURCES LTD | 124,762 | $5.376M | 0.4% | $43.09 * | $41.44 | 0.0% | CL B | 878742204 |
| CNDA | CONCORD ACQUISITION CORP II | 504,977 | $5.191M | 0.4% | $10.28 | $9.90 | +3.8% | COM CL A | 20607U108 |
| TROX | TRONOX HOLDINGS PLC | 384,612 | $5.169M | 0.4% | $13.44 | $21.21 | -36.9% | SHS | G9087Q102 |
| — | PACWEST BANCORP DEL | 650,000 | $5.141M | 0.4% | $7.91 | $7.91 | — | COM | 695263103 |
| SN | SHARKNINJA INC | 108,500 | $5.03M | 0.4% | $46.36 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| — | NRG ENERGY INC | 4,500,000 | $4.759M | 0.4% | $1.06 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | KENVUE INC | 220,000 | $4.418M | 0.4% | $20.08 | — | — | Call | 49177j102 |
| — | GENERATION ASIA I ACQUISITIO | 400,000 | $4.292M | 0.3% | $10.73 | $9.97 | — | CL A ORD SHS | G38258102 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4.28M | 0.3% | $10.70 | $9.77 | — | CL A ORD SHS | G87077106 |
| — | DP CAP ACQUISITION CORP I | 358,600 | $3.873M | 0.3% | $10.80 | $10.45 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 323,600 | $3.488M | 0.3% | $10.78 | $10.44 | +1.7% | CLASS A ORD | G2061X102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 315,047 | $3.462M | 0.3% | $10.99 | $10.74 | — | CLASS A ORD SHS | G69454109 |
| — | 7GC & CO HOLDINGS INC | 265,300 | $2.804M | 0.2% | $10.57 | $10.52 | — | COM CL A | 81786A107 |
| — | SCREAMING EAGLE ACQUISITN CO | 262,978 | $2.751M | 0.2% | $10.46 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| OKLO | ALTC ACQUISITION CORP | 224,400 | $2.323M | 0.2% | $10.35 | $10.36 | 0.0% | COM CL A | 02156V109 |
| — | CHURCHILL CAPITAL CORP VI | 213,142 | $2.227M | 0.2% | $10.45 | $10.30 | — | COM CL A | 17143W101 |
| — | EVE MOBILITY ACQUISITION COR | 201,060 | $2.147M | 0.2% | $10.68 | $10.51 | — | CL A ORD SHS | G3218G109 |
| — | ANDRETTI ACQUISITION CORP | 159,776 | $1.718M | 0.1% | $10.75 | $10.64 | — | CL A ORD SHS | G26735103 |
| — | LEARN CW INVESTMENT COR | 146,473 | $1.561M | 0.1% | $10.66 | $9.86 | — | CL A ORD SHS | G54157105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,200 | $1.528M | 0.1% | $24.56 * | $32.06 | 0.0% | SHS NEW | M87915274 |
| ASBP | POWERUP ACQUISITION CORP | 133,234 | $1.443M | 0.1% | $10.83 * | $418.12 | +3.1% | CLASS A ORDI SHS | G7207P103 |
| — | NABORS ENERGY TRANSITION COR | 134,732 | $1.384M | 0.1% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| — | NIKOLA CORP | 880,500 | $1.382M | 0.1% | $1.57 | $8.85 | — | Call | 654110105 |
| — | DISH NETWORK CORPORATION | 151,700 | $889K | 0.1% | $5.86 | $5.86 | — | Put | 25470M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 111,700 | $811K | 0.1% | $7.26 | — | — | Put | 024061103 |
| — | RCF ACQUISITION CORP | 68,888 | $754K | 0.1% | $10.94 | $9.94 | — | CL A COM | G7330C102 |
| — | DISH NETWORK CORPORATION | 100,000 | $586K | 0.0% | $5.86 | $5.86 | — | CL A | 25470M109 |
| — | WESTROCK CO | 13,500 | $483K | 0.0% | $35.80 | $35.80 | — | COM | 96145D105 |
| KDKRW | ARES ACQUISITION CORP II | 741,010 | $174K | 0.0% | $0.23 | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | CHURCHILL CAPITAL CORP VII | 474,630 | $146K | 0.0% | $0.31 | $0.31 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATHENA CONSUMER ACQ CORP | 401,983 | $145K | 0.0% | $0.36 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| BTMWW | BITCOIN DEPOT INC | 700,000 | $133K | 0.0% | $0.19 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | INFLECTION PT ACQUISITN CRP | 718,099 | $124K | 0.0% | $0.17 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| LUNR | INTUITIVE MACHINES INC | 33,000 | $120K | 0.0% | $3.65 * | $6.38 | 0.0% | CLASS A COM | 46125A100 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 454,313 | $109K | 0.0% | $0.24 | $0.26 | — | *W EXP 12/15/202 | G4923T113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 498,960 | $64,865 | 0.0% | $0.13 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $57,519 | 0.0% | $0.06 | $0.19 | — | *W EXP 99/99/999 | G38258128 |
| — | SCREAMING EAGLE ACQUISITN CO | 286,215 | $48,657 | 0.0% | $0.17 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $45,092 | 0.0% | $0.20 | $1.09 | — | *W EXP 02/05/202 | G1992N126 |
| — | 10X CAP VENTURE ACQSTN CORP | 614,408 | $42,886 | 0.0% | $0.07 | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| — | SLAM CORP | 258,000 | $32,379 | 0.0% | $0.13 | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $31,576 | 0.0% | $0.39 | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 343,648 | $29,210 | 0.0% | $0.08 | $0.55 | — | *W EXP 09/27/202 | 538086117 |
| — | RIGEL RESOURCE ACQ CORP | 125,000 | $19,063 | 0.0% | $0.15 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $18,667 | 0.0% | $0.08 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $18,160 | 0.0% | $0.09 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | CORNER GROWTH ACQUISITN CORP | 103,694 | $14,621 | 0.0% | $0.14 | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,040 | $14,526 | 0.0% | $0.08 | $0.80 | — | *W EXP 02/12/202 | G0412A128 |
| — | LEARN CW INVESTMENT COR | 325,000 | $12,188 | 0.0% | $0.04 | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $11,331 | 0.0% | $0.04 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $10,996 | 0.0% | $0.05 | $1.28 | — | *W EXP 03/09/202 | 553800111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $8,540 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $8,448 | 0.0% | $0.04 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $8,389 | 0.0% | $0.09 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 192,006 | $5,280 | 0.0% | $0.03 | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | LANDCADIA HOLDINGS IV INC | 34,932 | $4,890 | 0.0% | $0.14 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| BHLWQ | BENSON HILL INC | 144,492 | $4,768 | 0.0% | $0.03 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| RDZNW | ROADZEN INC | 119,969 | $4,271 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $2,824 | 0.0% | $0.01 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | BITE ACQUISITION CORP | 43,405 | $2,604 | 0.0% | $0.06 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | NORTHERN STAR INVSTMNT CORP | 75,693 | $2,596 | 0.0% | $0.03 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $2,280 | 0.0% | $0.05 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| SONWQ | SONDER HOLDINGS INC | 115,652 | $1,850 | 0.0% | $0.02 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $133 | 0.0% | $0.00 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,100,000 | $0 | 0.0% | $0.00 | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $0 | 0.0% | $0.00 | $0.88 | — | *W EXP 03/02/202 | 048453112 |