Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 5,411,776 | $214M | 17.0% | $42.53 | -23.9% | COM | 03676C100 |
| TSLA | TESLA INC | 891,100 | $176M | 14.0% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 319,200 | $174M | 13.8% | — | — | Put | 78462F103 |
| PDD | PDD HOLDINGS INC | 443,200 | $58.92M | 4.7% | $116.25 | — | Call | 722304102 |
| AAPL | APPLE INC | 271,000 | $57.08M | 4.5% | — | — | Call | 037833100 |
| PCG | PG&E CORP | 2,857,687 | $49.9M | 4.0% | $12.54 | +38.9% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 603,900 | $43.48M | 3.5% | — | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 222,981 | $43.09M | 3.4% | $126.16 | +45.6% | COM | 023135106 |
| T | AT&T INC | 2,197,282 | $41.99M | 3.3% | $15.62 | +3.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 81,797 | $41.24M | 3.3% | $226.11 | +113.7% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 651,600 | $41.07M | 3.3% | $58.86 | +5.4% | Call | 674599105 |
| THC | TENET HEALTHCARE CORP | 292,800 | $38.95M | 3.1% | $65.18 | +84.7% | COM NEW | 88033G407 |
| UBER | UBER TECHNOLOGIES INC | 510,050 | $37.07M | 2.9% | $33.96 | +104.7% | COM | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 730,000 | $32.3M | 2.6% | $45.18 | 0.0% | Call | 517834107 |
| SOXX | ISHARES TR | 120,000 | $29.6M | 2.4% | — | — | Put | 464287523 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,808,852 | $28.41M | 2.3% | $7.28 | — | ADR | 585464100 |
| KWEB | KRANESHARES TRUST | 928,000 | $25.07M | 2.0% | — | — | Call | 500767306 |
| FXI | ISHARES TR | 870,000 | $22.61M | 1.8% | — | — | Put | 464287184 |
| KWEB | KRANESHARES TRUST | 819,200 | $22.13M | 1.8% | — | — | Put | 500767306 |
| LVS | LAS VEGAS SANDS CORP | 470,698 | $20.83M | 1.7% | $45.18 | 0.0% | COM | 517834107 |
| QCOM | QUALCOMM INC | 83,800 | $16.69M | 1.3% | — | — | Call | 747525103 |
| FLUT | FLUTTER ENTMT PLC | 89,758 | $16.37M | 1.3% | $194.68 | -1.2% | SHS | G3643J108 |
| UNH | UNITEDHEALTH GROUP INC | 20,484 | $10.43M | 0.8% | $473.12 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 45,859 | $8.347M | 0.7% | $178.24 | 0.0% | COM | 097023105 |
| MVST | MICROVAST HOLDINGS INC | 6,815,409 | $3.109M | 0.2% | $2.94 | -84.7% | COM | 59516C106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 690,184 | $2.319M | 0.2% | $4.52 | -25.6% | COM | 203668108 |
| — | BITCOIN DEPOT INC | 671,000 | $1.208M | 0.1% | $13.06 | -1.1% | COM | 09174P105 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $197K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | BANNIX ACQUISITION CORP | 750,935 | $112K | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $59,375 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $37,600 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $14,138 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GORES HOLDINGS IX INC | 166,667 | $13,367 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| BTMWW | BITCOIN DEPOT INC | 252,000 | $11,920 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 09174P113 |
| — | BITE ACQUISITION CORP | 212,500 | $11,688 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 191,589 | $9,196 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G6360J136 |
| BZFDW | BUZZFEED INC | 63,260 | $6,883 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 70,000 | $4,536 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 326,666 | $4,443 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $3,545 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| AERTW | AERIES TECHNOLOGY INC | 100,000 | $2,900 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| — | BLEUACACIA LTD | 80,000 | $2,800 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| LDTDF | LEDDARTECH HLDGS INC | 102,984 | $2,781 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $2,125 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| EONR/WS | HNR ACQUISITION CORP | 20,000 | $1,198 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| CRPWF | CARBON REVOLUTION LTD | 34,533 | $1,001 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| COCHW | ENVOY MEDICAL INC | 16,666 | $833 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BLEUW | BLEUACACIA LTD | 40,000 | $596 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $574 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |