Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 707,600 | $336M | 25.4% | — | — | Put | 78462F103 |
| ATEX | ANTERIX INC | 5,411,776 | $180M | 13.6% | $42.53 | -24.2% | COM | 03676C100 |
| AAPL | APPLE INC | 705,400 | $136M | 10.3% | — | — | Put | 037833100 |
| PCG | PG&E CORP | 6,815,024 | $123M | 9.3% | $12.54 | +33.1% | COM | 69331C108 |
| TSLA | TESLA INC | 397,000 | $98.65M | 7.5% | — | — | Put | 88160R101 |
| THC | TENET HEALTHCARE CORP | 714,667 | $54.01M | 4.1% | $65.18 | -2.7% | COM NEW | 88033G407 |
| AMZN | AMAZON COM INC | 335,351 | $50.95M | 3.9% | $126.16 | +11.1% | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 643,900 | $48.66M | 3.7% | $65.18 | -2.7% | Call | 88033G407 |
| META | META PLATFORMS INC | 111,481 | $39.46M | 3.0% | $149.98 | +115.6% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 579,569 | $35.68M | 2.7% | $31.36 | +66.8% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 191,927 | $30.77M | 2.3% | $108.33 | +32.2% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 60,642 | $30.03M | 2.3% | $46.31 | 0.0% | COM | 67066G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 311,261 | $24.83M | 1.9% | $59.62 | +26.4% | COM | 84790A105 |
| — | ENDEAVOR GROUP HLDGS INC | 944,763 | $22.42M | 1.7% | $23.73 | — | CL A COM | 29260Y109 |
| OXY | OCCIDENTAL PETE CORP | 287,704 | $17.18M | 1.3% | $60.27 | -2.7% | COM | 674599105 |
| HUM | HUMANA INC | 32,882 | $15.05M | 1.1% | $479.75 | 0.0% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 38,683 | $14.55M | 1.1% | $350.36 | 0.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 195,955 | $13.48M | 1.0% | $56.12 | 0.0% | COM | 808513105 |
| MVST | MICROVAST HOLDINGS INC | 6,271,012 | $8.779M | 0.7% | $3.15 | -57.5% | COM | 59516C106 |
| QCOM | QUALCOMM INC | 53,648 | $7.759M | 0.6% | $118.34 | 0.0% | COM | 747525103 |
| — | OUTFRONT MEDIA INC | 473,511 | $6.61M | 0.5% | $10.10 | — | COM | 69007J106 |
| — | SCREAMING EAGLE ACQUISITN CO | 400,000 | $4.24M | 0.3% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | WOLFSPEED INC | 95,359 | $4.149M | 0.3% | $43.51 | — | COM | 977852102 |
| — | QUADRO ACQUISITION ONE CORP | 350,000 | $3.794M | 0.3% | $10.24 | — | CL A SHS | G52807107 |
| GSK | GSK PLC | 101,711 | $3.769M | 0.3% | $35.58 | — | SPONSORED ADR | 37733W204 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 250,000 | $2.763M | 0.2% | $9.36 | +9.0% | SHS CL A | G2R18K105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2.491M | 0.2% | $10.10 | — | COM | 62403K108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 690,184 | $2.16M | 0.2% | $4.52 | -40.4% | COM | 203668108 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.617M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | FINTECH ECOSYSTEM DEVE | 112,804 | $1.218M | 0.1% | $10.56 | — | CLASS A COM | 318136108 |
| — | ACHARI VENTURES HLDGS CORP I | 40,575 | $442K | 0.0% | $10.22 | — | COM | 00444X101 |
| — | SCREAMING EAGLE ACQUISITN CO | 533,300 | $240K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | DEEP MEDICINE ACQUISITION CO | 722,439 | $217K | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | BANNIX ACQUISITION CORP | 750,935 | $203K | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $151K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $136K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BITCOIN DEPOT INC | 21,000 | $67,830 | 0.0% | $17.55 | 0.0% | COM | 09174P105 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $60,242 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $50,243 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $49,681 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| BTMWW | BITCOIN DEPOT INC | 252,000 | $36,540 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 09174P113 |
| — | CHURCHILL CAPITAL CORP VII | 220,000 | $28,622 | 0.0% | $1.19 | — | *W EXP 02/29/202 | 17144M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $23,572 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | GORES HOLDINGS IX INC | 166,667 | $19,667 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | INTUITIVE MACHINES INC | 91,207 | $17,877 | 0.0% | $0.20 | — | *W EXP 02/13/202 | 46125A118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $13,513 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $9,750 | 0.0% | $0.97 | — | *W EXP 02/08/202 | G76088122 |
| AERTW | AERIES TECHNOLOGY INC | 100,000 | $9,110 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| LDTDF | LEDDARTECH HLDGS INC | 102,984 | $8,754 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | BITE ACQUISITION CORP | 212,500 | $6,375 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 326,666 | $6,370 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 191,589 | $6,112 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G6360J136 |
| — | BLEUACACIA LTD | 80,000 | $4,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $3,545 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $3,498 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| BZFDW | BUZZFEED INC | 63,260 | $2,600 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| CRPWF | CARBON REVOLUTION LTD | 34,533 | $1,896 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| HGASW | GLOBAL GAS CORP DEL | 45,000 | $1,440 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | ROSS ACQUISITION CORP II | 23,333 | $1,307 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| EONR/WS | HNR ACQUISITION CORP | 20,000 | $1,110 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| TLGWF | TLGY ACQUISITION CORPORATION | 70,000 | $1,085 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 45,000 | $855 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| BLEUW | BLEUACACIA LTD | 40,000 | $796 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $400 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |
| COCHW | ENVOY MEDICAL INC | 16,666 | $333 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |