CIK: 0001313756 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,578,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,853,000 | $1,022,144 | 39.6% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,670,900 | $714,276 | 27.7% | — | — | Put | 78462F103 |
| ATEX | ANTERIX INC | 5,411,776 | $169,822 | 6.6% | $42.53 | -26.0% | COM | 03676C100 |
| PCG | PG&E CORP | 8,433,337 | $136,030 | 5.3% | $12.54 | +35.5% | COM | 69331C108 |
| CEG | CONSTELLATION ENERGY CORP | 526,164 | $57,394 | 2.2% | $61.49 | +65.0% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 1,106,783 | $50,901 | 2.0% | $31.36 | +45.7% | COM | 90353T100 |
| META | META PLATFORMS INC | 141,475 | $42,472 | 1.6% | $149.98 | +99.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 293,502 | $38,698 | 1.5% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 577,799 | $37,488 | 1.5% | $60.27 | 0.0% | COM | 674599105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 450,239 | $35,276 | 1.4% | $59.62 | +32.3% | COM | 84790A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,785,000 | $34,283 | 1.3% | — | — | Put | 419870100 |
| BABA | ALIBABA GROUP HLDG LTD | 338,987 | $29,404 | 1.1% | $82.69 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 685,035 | $27,799 | 1.1% | $34.01 | +17.5% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 191,927 | $26,879 | 1.0% | $108.33 | +23.5% | COM | 872590104 |
| FHN | FIRST HORIZON CORPORATION | 2,070,000 | $22,811 | 0.9% | $12.11 | -6.3% | Call | 320517105 |
| THC | TENET HEALTHCARE CORP | 325,290 | $21,433 | 0.8% | $67.33 | +11.0% | COM NEW | 88033G407 |
| BA | BOEING CO | 106,217 | $20,360 | 0.8% | $218.79 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 107,944 | $13,722 | 0.5% | $96.61 | +38.7% | COM | 023135106 |
| MVST | MICROVAST HOLDINGS INC | 7,171,012 | $13,553 | 0.5% | $3.15 | -32.1% | COM | 59516C106 |
| — | OUTFRONT MEDIA INC | 1,290,962 | $13,039 | 0.5% | $10.10 | — | COM | 69007J106 |
| — | OCA ACQUISITION CORP | 600,000 | $6,384 | 0.2% | $10.39 | — | COM CL A | 670865104 |
| — | CF ACQUISITION CORP VIII | 488,916 | $5,407 | 0.2% | $9.86 | — | CLASS A COM | 12520C109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 500,000 | $5,395 | 0.2% | $9.36 | +6.9% | SHS CL A | G2R18K105 |
| — | SCREAMING EAGLE ACQUISITN CO | 400,000 | $4,184 | 0.2% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | QUADRO ACQUISITION ONE CORP | 350,000 | $3,745 | 0.1% | $10.24 | — | CL A SHS | G52807107 |
| GSK | GSK PLC | 101,711 | $3,687 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| — | TRADEUP ACQUISITION CORP | 255,000 | $2,680 | 0.1% | $10.29 | — | COM | 89268A107 |
| — | ROTH CH ACQUISITION V CO | 240,000 | $2,525 | 0.1% | $10.26 | — | COM | 77867R100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2,517 | 0.1% | $10.10 | — | COM | 62403K108 |
| — | CANO HEALTH INC | 9,630,809 | $2,442 | 0.1% | $5.68 | — | COM CL A | 13781Y103 |
| — | GARDINER HEALTHCARE ACQTS CO | 213,125 | $2,312 | 0.1% | $10.27 | — | COMMON STOCK | 365506104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 690,184 | $2,002 | 0.1% | $4.52 | -18.1% | COM | 203668108 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,601 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | FINTECH ECOSYSTEM DEVE | 112,804 | $1,197 | 0.0% | $10.56 | — | CLASS A COM | 318136108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 91,231 | $1,035 | 0.0% | $10.51 | +6.8% | CLASS A ORD SHS | G87119106 |
| — | PERCEPTION CAPITAL CORP II | 79,323 | $882 | 0.0% | $10.63 | — | CLASS A ORD | G7007D102 |
| — | ACHARI VENTURES HLDGS CORP I | 40,575 | $435 | 0.0% | $10.22 | — | COM | 00444X101 |
| — | KORE GROUP HLDGS INC | 450,000 | $272 | 0.0% | $6.74 | — | COMMON STOCK | 50066V107 |
| — | DEEP MEDICINE ACQUISITION CO | 749,800 | $262 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,166,666 | $198 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | BANNIX ACQUISITION CORP | 750,935 | $187 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $145 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ARES ACQUISITION CORPORATION | 195,414 | $129 | 0.0% | $0.94 | — | *W EXP 02/02/202 | G33032122 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $90 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | BRILLIANT ACQUISITION CORP | 399,019 | $83 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $70 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CHURCHILL CAPITAL CORP VII | 220,000 | $68 | 0.0% | $1.19 | — | *W EXP 02/29/202 | 17144M110 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $52 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $50 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ACCRETION ACQUISITION CORP | 750,000 | $48 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| BLUAW | BLUERIVER ACQUISITION CORP | 806,081 | $39 | 0.0% | $0.94 | — | *W EXP 01/04/202 | G1261Q115 |
| — | GORES HOLDINGS IX INC | 166,667 | $33 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | SLAM CORP | 264,953 | $33 | 0.0% | $0.84 | — | *W EXP 02/23/202 | G8210L121 |
| — | CF ACQUISITION CORP VIII | 125,000 | $31 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| RMGWF | RMG ACQUISITION CORP III | 240,000 | $31 | 0.0% | $0.97 | — | *W EXP 02/08/202 | G76088122 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $26 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $25 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $24 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | QUADRO ACQUISITION ONE CORP | 459,918 | $23 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | 10X CAP VENTURE ACQSTN CORP | 326,666 | $23 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | ENPHYS ACQUISITION CORP | 306,250 | $21 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3167L117 |
| — | HH&L ACQUISITION CO | 548,030 | $16 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | BITE ACQUISITION CORP | 212,500 | $13 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,000 | $11 | 0.0% | $1.01 | — | *W EXP 02/05/202 | G1992N126 |
| — | THUNDER BRIDGE CAP PRTNRS II | 148,600 | $10 | 0.0% | $1.25 | — | *W EXP 02/01/202 | 88605T118 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $8 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 250,000 | $7 | 0.0% | $0.65 | — | *W EXP 03/02/202 | 048453112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $6 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 185,000 | $5 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $5 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $4 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $4 | 0.0% | $0.74 | — | *W EXP 01/11/202 | G7273A113 |
| — | BLEUACACIA LTD | 80,000 | $4 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $3 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| BZFDW | BUZZFEED INC | 63,260 | $3 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 70,000 | $3 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | ROSS ACQUISITION CORP II | 23,333 | $3 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $3 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | DISRUPTIVE ACQUISITION CORP | 52,228 | $2 | 0.0% | $0.78 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ADTHEORENT HOLDING COMPANY | 58,333 | $2 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $2 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $1 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| BLEUW | BLEUACACIA LTD | 40,000 | $1 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 45,000 | $1 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $1 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |