CIK: 0001589689 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $212,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $10,715 | 5.0% | $451.67 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $9,346 | 4.4% | $313.72 | -9.3% | CL B NEW | 084670702 |
| LNWO | LIGHT & WONDER INC | 190,000 | $8,147 | 3.8% | $58.26 | -15.2% | COM | 80874P109 |
| — | LUX HEALTH TECH ACQUISITION | 728,800 | $7,299 | 3.4% | $10.27 | — | COM CL A | 55068A100 |
| — | ION ACQUISITION CORP 3 LTD | 720,000 | $7,106 | 3.3% | $9.81 | — | SHS CL A | G4940J114 |
| IWM | ISHARES TR | 40,000 | $6,597 | 3.1% | — | — | Put | 464287655 |
| PLD | PROLOGIS INC. | 60,000 | $6,096 | 2.9% | $122.37 | -8.9% | COM | 74340W103 |
| — | PANACEA ACQUISITION CORP II | 580,000 | $5,699 | 2.7% | $10.02 | — | CL A SHS | G6882C106 |
| — | VECTOR ACQUISITION CORP II | 560,000 | $5,550 | 2.6% | $9.90 | — | CL A SHS | G9460A104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $5,504 | 2.6% | $378.38 | 0.0% | COM | 00724F101 |
| GLNG | GOLAR LNG LTD | 170,600 | $4,251 | 2.0% | $13.86 | +63.4% | SHS | G9456A100 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $3,975 | 1.9% | $27.63 | 0.0% | COM | 90353T100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 380,000 | $3,789 | 1.8% | $9.76 | — | CL A SHS | G3710A105 |
| MDB | MONGODB INC | 18,000 | $3,574 | 1.7% | $308.54 | -5.4% | CL A | 60937P106 |
| KWEB | KRANESHARES TR | 130,000 | $3,203 | 1.5% | — | — | Call | 500767306 |
| — | TWITTER INC | 72,000 | $3,156 | 1.5% | $41.18 | — | Put | 90184L102 |
| ABNB | AIRBNB INC | 30,000 | $3,151 | 1.5% | $110.83 | 0.0% | Call | 009066101 |
| PCYO | PURE CYCLE CORP | 371,493 | $3,102 | 1.5% | $12.24 | -16.2% | COM NEW | 746228303 |
| CRTO | CRITEO S A | 114,000 | $3,081 | 1.4% | $27.29 | — | SPONS ADS | 226718104 |
| — | SK GROWTH OPPORTUNITIES CORP | 299,600 | $2,981 | 1.4% | $9.95 | — | CLASS A COM | G8192N103 |
| MSFT | MICROSOFT CORP | 12,000 | $2,795 | 1.3% | $256.88 | 0.0% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,000 | $2,778 | 1.3% | $294.97 | 0.0% | COM | 83417M104 |
| — | MEDTECH ACQUISITION CORP | 270,000 | $2,681 | 1.3% | $9.68 | — | COM CL A | 58507N105 |
| — | NATURAL ORDER ACQUISITION CO | 260,000 | $2,595 | 1.2% | $9.98 | — | UNIT 99/99/9999 | 63889L206 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 260,000 | $2,548 | 1.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2,455 | 1.2% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| ENVX | ENOVIX CORPORATION | 130,000 | $2,384 | 1.1% | $15.93 | +5.9% | COM | 293594107 |
| APLE | APPLE HOSPITALITY REIT INC | 165,647 | $2,329 | 1.1% | $14.62 | — | COM NEW | 03784Y200 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $2,240 | 1.1% | — | — | Call | 01609W102 |
| — | ATLANTIC AVE ACQUISITION COR | 199,990 | $2,006 | 0.9% | $10.08 | — | COM CL A | 04906P101 |
| BCO | BRINKS CO | 41,089 | $1,990 | 0.9% | $53.51 | 0.0% | COM | 109696104 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,984 | 0.9% | $9.77 | — | SHS CL A | G2284B101 |
| — | TB SA ACQUISITION CORP | 200,100 | $1,981 | 0.9% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,962 | 0.9% | $9.65 | — | CLASS A COM | 380799106 |
| — | EG ACQUISITION CORP | 200,000 | $1,956 | 0.9% | $9.72 | — | COM CL A | 26846A100 |
| ASLE | AERSALE CORPORATION | 100,000 | $1,854 | 0.9% | $10.74 | +72.1% | COM | 00810F106 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $1,844 | 0.9% | $51.58 | +17.7% | COM | 674599105 |
| — | INNOVID CORP | 673,811 | $1,826 | 0.9% | $5.42 | — | COMMON STOCK | 457679108 |
| TNL | TRAVEL PLUS LEISURE CO | 50,000 | $1,706 | 0.8% | $48.35 | -24.5% | COM | 894164102 |
| ENVX | ENOVIX CORPORATION | 90,000 | $1,650 | 0.8% | $15.93 | +5.9% | Call | 293594107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1,635 | 0.8% | $138.73 | -10.5% | COM | 874054109 |
| — | AURA FAT PROJS ACQUISITION C | 150,000 | $1,511 | 0.7% | $9.91 | — | CLASS A ORD | G06362100 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1,509 | 0.7% | $66.19 | 0.0% | COM | 808513105 |
| META | META PLATFORMS INC | 11,000 | $1,492 | 0.7% | $160.96 | 0.0% | CL A | 30303M102 |
| — | TWITTER INC | 34,000 | $1,491 | 0.7% | $41.18 | — | COM | 90184L102 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,482 | 0.7% | $9.69 | — | COM | 18274B106 |
| BRLT | BRILLIANT EARTH GROUP INC | 249,500 | $1,430 | 0.7% | $11.11 | -48.3% | CL A COM | 109504100 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1,378 | 0.6% | $625.92 | 0.0% | COM | 75886F107 |
| PINS | PINTEREST INC | 59,000 | $1,375 | 0.6% | $21.93 | 0.0% | CL A | 72352L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1,367 | 0.6% | $181.03 | -14.3% | CL A | 55825T103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 125,000 | $1,240 | 0.6% | $9.78 | — | COM | G54085108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,000 | $1,219 | 0.6% | $144.57 | -6.1% | COM | 57164Y107 |
| WDAY | WORKDAY INC | 8,000 | $1,218 | 0.6% | $156.53 | 0.0% | CL A | 98138H101 |
| MIR | MIRION TECHNOLOGIES INC | 160,000 | $1,195 | 0.6% | $10.09 | -30.2% | COM CL A | 60471A101 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1,192 | 0.6% | $9.68 | — | COM CL A | 42227K104 |
| SLAMF | SLAM CORP | 120,000 | $1,189 | 0.6% | $9.73 | +1.4% | CL A SHS | G8210L105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1,180 | 0.6% | $9.72 | — | COM CL A | 83363K102 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1,161 | 0.5% | $124.94 | +21.4% | COM NEW | 16411R208 |
| BYD | BOYD GAMING CORP | 23,743 | $1,131 | 0.5% | $61.06 | -15.4% | COM | 103304101 |
| U | UNITY SOFTWARE INC | 34,000 | $1,083 | 0.5% | $41.13 | 0.0% | COM | 91332U101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 110,000 | $1,070 | 0.5% | $9.73 | — | COM CL A | 88605T100 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,069 | 0.5% | $362.53 | — | UNIT SER 1 | 46090E103 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $990 | 0.5% | $9.76 | — | COM CL A | 34964G107 |
| KKR | KKR & CO INC | 23,000 | $989 | 0.5% | $49.17 | 0.0% | COM | 48251W104 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $984 | 0.5% | $9.74 | — | COM CL A | 34964K108 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $980 | 0.5% | $10.10 | — | CL A | 482504107 |
| RNW | RENEW ENERGY GLOBAL PLC | 160,000 | $963 | 0.5% | $8.55 | -20.3% | CL A SHS | G7500M104 |
| GRND | TIGA ACQUISITION CORP | 90,671 | $941 | 0.4% | $10.04 | — | SHS CL A | G88672103 |
| — | ARCHAEA ENERGY INC | 50,000 | $901 | 0.4% | $18.43 | — | COM CL A | 03940F103 |
| KRUS | KURA SUSHI USA INC | 12,000 | $883 | 0.4% | $77.01 | 0.0% | CL A COM | 501270102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,000 | $873 | 0.4% | $35.76 | 0.0% | COM | 92343V104 |
| — | ROSECLIFF ACQUISITION CORP I | 85,800 | $845 | 0.4% | $9.71 | — | COM CL A | 77732R103 |
| ABNB | AIRBNB INC | 8,000 | $840 | 0.4% | $110.83 | 0.0% | COM CL A | 009066101 |
| — | FORTRESS TRANS INFRST INVS L | 55,000 | $825 | 0.4% | $19.33 | — | CL A COM SHS | 34960P101 |
| CRTO | CRITEO S A | 30,000 | $811 | 0.4% | $27.29 | — | Call | 226718104 |
| — | LERER HIPPEAU ACQUISITION CO | 79,500 | $782 | 0.4% | $9.90 | — | CL A | 526749106 |
| — | PROSHARES TR | 20,000 | $765 | 0.4% | $43.88 | — | SHORT BITCOIN | 74347G291 |
| EXE | CHESAPEAKE ENERGY CORP | 8,000 | $754 | 0.4% | $81.13 | 0.0% | COM | 165167735 |
| — | GINKGO BIOWORKS HOLDINGS INC | 240,000 | $749 | 0.4% | $3.56 | — | CL A SHS | 37611X100 |
| 3GK0 | TIO TECH A | 74,000 | $733 | 0.3% | $9.91 | — | UNIT 04/12/2028 | G8T10C122 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,000 | $710 | 0.3% | $26.53 | +14.6% | COM | 00181T107 |
| — | WILLIAMS ROWLAND ACQUISITION | 70,000 | $706 | 0.3% | $9.87 | — | COM | 96951B102 |
| — | PLAYA HOTELS & RESORTS NV | 120,000 | $698 | 0.3% | $7.48 | — | SHS | N70544106 |
| OWL | BLUE OWL CAPITAL INC | 70,000 | $646 | 0.3% | $11.11 | 0.0% | COM CL A | 09581B103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,000 | $640 | 0.3% | $39.36 | — | COM | 007800105 |
| — | MORINGA ACQUISITION CORP | 60,000 | $596 | 0.3% | $9.65 | — | CL A SHS | G6S23K108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 120,000 | $582 | 0.3% | $13.46 | -61.4% | COM | 63942X106 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $561 | 0.3% | $159.65 | -7.5% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 18,000 | $535 | 0.3% | $43.82 | -25.8% | COM | 552953101 |
| OI | O-I GLASS INC | 40,000 | $518 | 0.2% | $14.23 | -4.8% | COM | 67098H104 |
| — | SOLO BRANDS INC | 135,000 | $513 | 0.2% | $4.06 | — | COM CL A | 83425V104 |
| TBCH | TURTLE BEACH CORP | 74,840 | $510 | 0.2% | $10.48 | 0.0% | COM NEW | 900450206 |
| ASTS | AST SPACEMOBILE INC | 70,000 | $505 | 0.2% | — | — | Call | 00217D100 |
| — | USHG ACQUISITION CORP | 50,000 | $493 | 0.2% | $10.38 | — | COM CL A | 91748P100 |
| BITO | PROSHARES TR | 40,000 | $480 | 0.2% | — | — | Put | 74347G440 |
| PL | PLANET LABS PBC | 80,000 | $434 | 0.2% | $5.17 | +6.9% | COM CL A | 72703X106 |
| IS5EUR | IRONSOURCE LTD | 110,000 | $378 | 0.2% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 37,345 | $370 | 0.2% | $9.88 | — | COMMON STOCK | 92838K100 |
| — | ARYA SCIENCES ACQU CORP IV | 36,935 | $366 | 0.2% | $10.48 | — | CL A | G31659108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $357 | 0.2% | $451.67 | — | TR UNIT | 78462F103 |
| — | SOL GEL TECHNOLOGIES | 70,400 | $353 | 0.2% | $5.01 | — | SHS | M8694L103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 54,000 | $347 | 0.2% | $13.35 | -41.3% | COM | 009496100 |
| — | LEFTERIS ACQUISITION CORP | 34,000 | $340 | 0.2% | $9.84 | — | COM CL A | 52470X109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 22,999 | $333 | 0.2% | $16.23 | 0.0% | COM | 33748L101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $327 | 0.2% | — | — | Call | H17182108 |
| — | LIVENT CORP | 10,000 | $307 | 0.1% | $26.06 | — | COM | 53814L108 |
| — | AMYRIS INC | 100,000 | $292 | 0.1% | — | — | Call | 03236M200 |
| ORGN | ORIGIN MATERIALS INC | 54,000 | $279 | 0.1% | $7.48 | -21.1% | Call | 68622D106 |
| KURA | KURA ONCOLOGY INC | 20,000 | $273 | 0.1% | $14.44 | +6.8% | COM | 50127T109 |
| — | BLACKSKY TECHNOLOGY INC | 170,000 | $255 | 0.1% | $2.31 | — | COM CL A | 09263B108 |
| — | WIDEOPENWEST INC | 20,000 | $245 | 0.1% | $13.45 | — | COM | 96758W101 |
| PAYO | PAYONEER GLOBAL INC | 40,000 | $242 | 0.1% | $5.81 | 0.0% | COM | 70451X104 |
| LIANY | LIANBIO | 120,000 | $240 | 0.1% | $3.68 | — | SPONSORED ADS | 53000N108 |
| — | PLAYA HOTELS & RESORTS NV | 40,000 | $233 | 0.1% | $7.48 | — | Call | N70544106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 28,000 | $221 | 0.1% | $10.96 | -15.2% | COM NEW | 30233G209 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 | $214 | 0.1% | $6.59 | — | SPON ADS | 05280R100 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,000 | $214 | 0.1% | $8.56 | — | COM | 09255P107 |
| — | BM TECHNOLOGIES INC | 30,000 | $201 | 0.1% | $11.65 | — | CL A COM | 05591L107 |
| ACLX | ARCELLX INC | 10,000 | $188 | 0.1% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| MSOS | ADVISORSHARES TR | 20,000 | $178 | 0.1% | $26.76 | — | PURE US CANNABIS | 00768Y453 |
| — | BELONG ACQUISITION CORP | 15,555 | $153 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | SOLO BRANDS INC | 40,000 | $152 | 0.1% | $4.06 | — | Call | 83425V104 |
| NRDY | NERDY INC | 70,000 | $148 | 0.1% | $2.68 | 0.0% | CL A COM | 64081V109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,000 | $146 | 0.1% | $13.46 | -61.4% | Call | 63942X106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,000 | $145 | 0.1% | $6.80 | 0.0% | COM | 03212B103 |
| NXDR | NEXTDOOR HOLDINGS INC | 50,000 | $140 | 0.1% | $3.67 | -10.4% | COM CL A | 65345M108 |
| — | AFFIMED N V | 65,000 | $134 | 0.1% | $8.02 | — | COM | N01045108 |
| — | CONFORMIS INC | 697,404 | $133 | 0.1% | $0.19 | — | COM | 20717E101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,000 | $129 | 0.1% | $11.85 | 0.0% | COM | 565788106 |
| — | ROCKET LAB USA INC | 30,000 | $122 | 0.1% | $4.07 | — | COM | 773122106 |
| ORGNW | ORIGIN MATERIALS INC | 115,347 | $121 | 0.1% | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | VELO3D INC | 30,000 | $118 | 0.1% | $3.93 | — | COMMON STOCK | 92259N104 |
| — | LI-CYCLE HOLDINGS CORP | 20,000 | $106 | 0.0% | — | — | Call | 50202P105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $106 | 0.0% | $2.61 | 0.0% | COM CL A | 30049H102 |
| — | GEMINI THERAPEUTICS INC | 63,000 | $103 | 0.0% | $1.66 | — | COM | 36870G105 |
| — | LAKESHORE ACQUISITION I CORP | 10,000 | $101 | 0.0% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | VENATOR MATLS PLC | 108,688 | $96 | 0.0% | $3.40 | — | SHS | G9329Z100 |
| — | IMARA INC | 40,000 | $91 | 0.0% | $2.27 | — | COM | 45249V107 |
| — | ASLAN PHARMACEUTICALS LTD | 150,000 | $90 | 0.0% | $3.18 | — | ADS | 04522R101 |
| — | STARRY GROUP HOLDINGS INC | 60,000 | $89 | 0.0% | $1.48 | — | CL A COM | 85572U102 |
| — | MAGENTA THERAPEUTICS INC | 60,000 | $85 | 0.0% | $1.20 | — | COM | 55910K108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 101,999 | $77 | 0.0% | $1.11 | — | *W EXP 11/30/202 | G3710A113 |
| ASTLW | ALGOMA STL GROUP INC | 69,150 | $66 | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | BERKSHIRE GREY INC | 31,050 | $53 | 0.0% | $1.71 | — | COM CL A | 084656107 |
| — | LUX HEALTH TECH ACQUISITION | 326,000 | $44 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,300 | $33 | 0.0% | $1.57 | — | *W EXP 08/21/202 | G7500M120 |
| — | LAKESHORE ACQUISITION I CORP | 131,250 | $26 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | TIGA ACQUISITION CORP | 30,000 | $21 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 30,000 | $21 | 0.0% | — | — | Call | G7614L109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 21,502 | $19 | 0.0% | $1.13 | — | SPON ADS | 589492107 |
| — | SK GROWTH OPPORTUNITIES CORP | 106,990 | $16 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | STARRY GROUP HOLDINGS INC | 105,000 | $14 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| — | EQRX INC | 16,580 | $14 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 70,000 | $14 | 0.0% | $0.41 | — | *W EXP 09/09/202 | 09263B116 |
| — | NATURAL ORDER ACQUISITION CO | 59,021 | $1 | 0.0% | $0.78 | — | *W EXP 09/15/202 | 63889L115 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,000 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |