Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 5,411,776 | $182M | 19.2% | $42.53 | -20.9% | COM | 03676C100 |
| TSLA | TESLA INC | 598,500 | $105M | 11.1% | — | — | Put | 88160R101 |
| PCG | PG&E CORP | 4,382,865 | $73.46M | 7.7% | $12.54 | +32.2% | COM | 69331C108 |
| THC | TENET HEALTHCARE CORP | 496,463 | $52.18M | 5.5% | $65.18 | +37.9% | COM NEW | 88033G407 |
| AMZN | AMAZON COM INC | 267,112 | $48.18M | 5.1% | $126.16 | +32.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 289,000 | $44M | 4.6% | — | — | Call | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 603,169 | $39.2M | 4.1% | $58.86 | -2.2% | COM | 674599105 |
| T | AT&T INC | 2,197,282 | $38.67M | 4.1% | $15.62 | 0.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 475,256 | $36.59M | 3.9% | $31.36 | +128.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 63,115 | $30.65M | 3.2% | $149.98 | +195.5% | CL A | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 1,022,700 | $26.31M | 2.8% | $23.73 | — | Call | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 944,763 | $24.31M | 2.6% | $23.73 | — | CL A COM | 29260Y109 |
| QCOM | QUALCOMM INC | 134,000 | $22.69M | 2.4% | $118.34 | +25.5% | Call | 747525103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 463,524 | $20.27M | 2.1% | $43.25 | 0.0% | COM | 12769G100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,787,844 | $20.1M | 2.1% | $7.21 | — | ADR | 585464100 |
| NVDA | NVIDIA CORPORATION | 21,821 | $19.72M | 2.1% | $46.31 | +56.4% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 300,000 | $19.5M | 2.1% | $58.86 | -2.2% | Call | 674599105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 212,130 | $18.88M | 2.0% | $59.62 | +36.9% | COM | 84790A105 |
| — | ENDEAVOR GROUP HLDGS INC | 730,500 | $18.8M | 2.0% | $23.73 | — | Put | 29260Y109 |
| KMPR | KEMPER CORP | 293,872 | $18.2M | 1.9% | $57.37 | 0.0% | COM | 488401100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 434,369 | $15.67M | 1.7% | $36.07 | — | COM CL A | 848574109 |
| IWM | ISHARES TR | 73,400 | $15.44M | 1.6% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| PDD | PDD HOLDINGS INC | 91,643 | $10.65M | 1.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 95,590 | $10.06M | 1.1% | $105.28 | — | SPON ADR REP A | 056752108 |
| GSK | GSK PLC | 193,031 | $8.275M | 0.9% | $39.03 | — | SPONSORED ADR | 37733W204 |
| KWEB | KRANESHARES TRUST | 295,000 | $7.744M | 0.8% | — | — | Call | 500767306 |
| MVST | MICROVAST HOLDINGS INC | 6,271,012 | $5.249M | 0.6% | $3.15 | -71.7% | COM | 59516C106 |
| — | SCREAMING EAGLE ACQUISITN CO | 400,000 | $4.28M | 0.5% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | QUADRO ACQUISITION ONE CORP | 350,000 | $3.84M | 0.4% | $10.24 | — | CL A SHS | G52807107 |
| FLUT | FLUTTER ENTMT PLC | 18,789 | $3.711M | 0.4% | $203.33 | 0.0% | SHS | G3643J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 690,184 | $2.416M | 0.3% | $4.52 | -25.3% | COM | 203668108 |
| — | FINTECH ECOSYSTEM DEVE | 112,804 | $1.241M | 0.1% | $10.56 | — | CLASS A COM | 318136108 |
| — | ACHARI VENTURES HLDGS CORP I | 40,575 | $447K | 0.0% | $10.22 | — | COM | 00444X101 |
| — | SCREAMING EAGLE ACQUISITN CO | 533,300 | $252K | 0.0% | $0.62 | — | *W EXP 99/99/999 | G79407121 |
| — | BANNIX ACQUISITION CORP | 750,935 | $158K | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $136K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $128K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $109K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $62,980 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GORES HOLDINGS IX INC | 166,667 | $58,317 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $57,488 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | BITCOIN DEPOT INC | 21,000 | $39,795 | 0.0% | $17.55 | -4.8% | COM | 09174P105 |
| BTMWW | BITCOIN DEPOT INC | 252,000 | $23,915 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 09174P113 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $15,125 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BITE ACQUISITION CORP | 212,500 | $14,875 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| LDTDF | LEDDARTECH HLDGS INC | 102,984 | $13,130 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $9,750 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $9,000 | 0.0% | $0.97 | — | *W EXP 99/99/999 | G76088122 |
| AERTW | AERIES TECHNOLOGY INC | 100,000 | $6,500 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 326,666 | $4,116 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 191,589 | $3,813 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G6360J136 |
| — | BLEUACACIA LTD | 80,000 | $3,768 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $3,548 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| CRPWF | CARBON REVOLUTION LTD | 34,533 | $3,070 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BZFDW | BUZZFEED INC | 63,260 | $2,834 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| EONR/WS | HNR ACQUISITION CORP | 20,000 | $2,798 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| TLGWF | TLGY ACQUISITION CORPORATION | 70,000 | $2,023 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G8656T125 |
| HGASW | GLOBAL GAS CORP DEL | 45,000 | $1,805 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| COCHW | ENVOY MEDICAL INC | 16,666 | $1,775 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BLEUW | BLEUACACIA LTD | 40,000 | $976 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $740 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |