Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $328M (83.1% shares, 16.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 527,800 | $32.95M | 10.1% | $64.70 | -8.6% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 449,276 | $28.05M | 8.6% | $64.70 | -8.6% | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 344,000 | $21.48M | 6.6% | $64.70 | -8.6% | Call | 674599105 |
| — | RBC BEARINGS INC | 151,345 | $17.06M | 5.2% | $106.72 | — | 5% CNV PFD SR A | 75524B203 |
| — | GARRETT MOTION INC | 1,693,363 | $15.05M | 4.6% | $8.52 | — | PFD CONV SER A | 366505204 |
| NEE | NEXTERA ENERGY INC | 167,000 | $12.87M | 3.9% | $73.82 | -4.3% | Put | 65339F101 |
| — | SPIRIT AIRLS INC | 7,592,000 | $12.55M | 3.8% | $1.96 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | PURE STORAGE INC | 10,618,000 | $10.79M | 3.3% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NEXTERA ENERGY INC | 218,415 | $10.67M | 3.3% | $49.20 | — | UNIT 09/01/2023 | 65339F739 |
| RBC | RBC BEARINGS INC | 44,400 | $10.33M | 3.2% | — | — | Call | 75524B104 |
| RBC | RBC BEARINGS INC | 41,400 | $9.635M | 2.9% | — | — | Put | 75524B104 |
| — | EPR PPTYS | 524,435 | $9.335M | 2.8% | $24.45 | — | PFD C CV 5.75% | 26884U208 |
| — | AMERICAN AIRLINES GROUP INC | 7,500,000 | $8.666M | 2.6% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SABRE CORP | 103,322 | $6.478M | 2.0% | $94.54 | — | 6.50% CONV PFD A | 78573M203 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.141M | 1.9% | — | — | Put | 78462F103 |
| — | UNITED STATES STL CORP | 3,001,000 | $6.101M | 1.9% | $2.41 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | MERCADOLIBRE INC | 1,950,000 | $5.881M | 1.8% | $1.97 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| OXY/WS | OCCIDENTAL PETE CORP | 122,161 | $5.009M | 1.5% | $33.23 | — | *W EXP 08/03/202 | 674599162 |
| — | BLOCK INC | 4,560,000 | $4.683M | 1.4% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.094M | 1.2% | — | — | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC | 52,800 | $4.07M | 1.2% | $73.82 | -4.3% | Call | 65339F101 |
| — | BROOKDALE SR LIVING INC | 87,200 | $4.022M | 1.2% | $44.62 | — | UNIT 11/15/2023 | 112463302 |
| COHR | COHERENT CORP | 100,000 | $3.808M | 1.2% | — | — | Put | 19247G107 |
| — | APTIV PLC | 32,000 | $3.59M | 1.1% | — | — | Put | G6095L109 |
| NVAX | NOVAVAX INC | 514,000 | $3.562M | 1.1% | — | — | Put | 670002401 |
| — | VERTEX ENERGY INC | 315,600 | $3.118M | 1.0% | — | — | Call | 92534K107 |
| — | READY CAPITAL CORP | 124,537 | $3.11M | 0.9% | $25.07 | — | 7% CN SR NT 2023 | 75574U200 |
| — | COHERENT CORP | 16,859 | $2.95M | 0.9% | $157.82 | — | 6% CONV PFD A | 19247G206 |
| XYZ | BLOCK INC | 40,700 | $2.794M | 0.9% | — | — | Call | 852234103 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $2.687M | 0.8% | $1.55 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | TARGET HOSPITALITY CORP | 672,625 | $2.569M | 0.8% | $4.70 | — | *W EXP 03/15/202 | 87615L115 |
| GTX | GARRETT MOTION INC | 332,800 | $2.549M | 0.8% | — | — | Put | 366505105 |
| SABR | SABRE CORP | 582,200 | $2.498M | 0.8% | — | — | Call | 78573M104 |
| — | AST SPACEMOBILE INC | 1,511,895 | $2.495M | 0.8% | $2.65 | — | *W EXP 04/06/202 | 00217D118 |
| — | PG&E CORP | 16,973 | $2.416M | 0.7% | $117.14 | — | UNIT 08/16/2023 | 69331C140 |
| AAL | AMERICAN AIRLS GROUP INC | 157,900 | $2.329M | 0.7% | — | — | Put | 02376R102 |
| MSTR | MICROSTRATEGY INC | 7,100 | $2.075M | 0.6% | — | — | Call | 594972408 |
| CCL | CARNIVAL CORP | 192,600 | $1.955M | 0.6% | — | — | Call | 143658300 |
| COHR | COHERENT CORP | 44,700 | $1.702M | 0.5% | — | — | Call | 19247G107 |
| SABR | SABRE CORP | 395,900 | $1.698M | 0.5% | — | — | Put | 78573M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,400,000 | $1.673M | 0.5% | $1.45 | — | NOTE 2.500% 5/1 | 268158AD4 |
| FLR | FLUOR CORP NEW | 49,300 | $1.524M | 0.5% | — | — | Call | 343412102 |
| — | CHART INDS INC | 26,473 | $1.416M | 0.4% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| DB | DEUTSCHE BANK A G | 131,100 | $1.339M | 0.4% | — | — | Put | D18190898 |
| FLR | FLUOR CORP NEW | 42,500 | $1.314M | 0.4% | — | — | Put | 343412102 |
| ASTS | AST SPACEMOBILE INC | 241,500 | $1.227M | 0.4% | $6.87 | -16.0% | Call | 00217D100 |
| VRRM | VERRA MOBILITY CORP | 71,500 | $1.21M | 0.4% | — | — | Call | 92511U102 |
| EXE | CHESAPEAKE ENERGY CORP | 14,100 | $1.072M | 0.3% | — | — | Put | 165167735 |
| AQN | ALGONQUIN PWR UTILS CORP | 127,300 | $1.069M | 0.3% | — | — | Put | 015857105 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $990K | 0.3% | $0.99 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PROSPECT CAP CORP | 1,000,000 | $976K | 0.3% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SPLUNK INC | 10,000 | $959K | 0.3% | — | — | Call | 848637104 |
| KKR | KKR & CO INC | 16,800 | $882K | 0.3% | — | — | Call | 48251W104 |
| — | UNITED STATES STL CORP NEW | 33,000 | $861K | 0.3% | — | — | Put | 912909108 |
| SOFI | SOFI TECHNOLOGIES INC | 129,700 | $787K | 0.2% | — | — | Put | 83406F102 |
| VOYA | VOYA FINANCIAL INC | 10,700 | $765K | 0.2% | — | — | Call | 929089100 |
| AQN | ALGONQUIN PWR UTILS CORP | 89,900 | $755K | 0.2% | — | — | Call | 015857105 |
| — | NISOURCE INC | 7,060 | $737K | 0.2% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| RCL | ROYAL CARIBBEAN GROUP | 11,100 | $725K | 0.2% | — | — | Call | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 45,900 | $677K | 0.2% | — | — | Call | 02376R102 |
| NVAX | NOVAVAX INC | 97,600 | $676K | 0.2% | — | — | Call | 670002401 |
| TH | TARGET HOSPITALITY CORP | 48,200 | $633K | 0.2% | — | — | Put | 87615L107 |
| INDI | INDIE SEMICONDUCTOR INC | 54,400 | $574K | 0.2% | — | — | Call | 45569U101 |
| PSFE | PAYSAFE LIMITED | 32,800 | $566K | 0.2% | — | — | Call | G6964L206 |
| — | KKR & CO INC | 8,001 | $508K | 0.2% | $63.45 | — | 6% MCONV PFD C | 48251W401 |
| — | FISKER INC | 75,000 | $461K | 0.1% | — | — | Put | 33813J106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,582,629 | $427K | 0.1% | $0.28 | — | *W EXP 12/08/202 | 08975B117 |
| — | UNITED STATES STL CORP NEW | 16,000 | $418K | 0.1% | — | — | Call | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,700 | $413K | 0.1% | — | — | Call | G66721104 |
| — | FISKER INC | 64,900 | $398K | 0.1% | — | — | Call | 33813J106 |
| — | MICROSTRATEGY INC | 450,000 | $397K | 0.1% | $1.41 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NEXTERA ENERGY INC | 8,151 | $378K | 0.1% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| DBRG | DIGITALBRIDGE GROUP INC | 31,000 | $372K | 0.1% | — | — | Call | 25401T603 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,000 | $349K | 0.1% | $13.53 | — | Put | 45845P108 |
| PCG | PG&E CORP | 21,000 | $340K | 0.1% | — | — | Put | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $327K | 0.1% | — | — | Put | V7780T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,877 | $321K | 0.1% | $13.53 | — | COM | 45845P108 |
| — | GREAT AJAX CORP | 12,871 | $311K | 0.1% | $24.19 | — | 7.25 CV SR NT 24 | 38983D409 |
| XYZ | BLOCK INC | 4,500 | $309K | 0.1% | — | — | Put | 852234103 |
| EPR | EPR PPTYS | 8,000 | $305K | 0.1% | — | — | Call | 26884U109 |
| — | APTIV PLC | 2,700 | $303K | 0.1% | — | — | Call | G6095L109 |
| — | VERTEX ENERGY INC | 27,400 | $271K | 0.1% | — | — | Put | 92534K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $269K | 0.1% | — | — | Put | G66721104 |
| BTU | PEABODY ENERGY CORP | 10,500 | $269K | 0.1% | — | — | Put | 704551100 |
| GTLS | CHART INDS INC | 1,700 | $213K | 0.1% | — | — | Call | 16115Q308 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,800 | $191K | 0.1% | — | — | Call | 37611X100 |
| SRTA | BLADE AIR MOBILITY INC | 52,700 | $178K | 0.1% | — | — | Call | 092667104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 353,693 | $177K | 0.1% | $0.46 | — | *W EXP 09/14/202 | 03214Q116 |
| — | SPIRIT AIRLS INC | 10,000 | $172K | 0.1% | — | — | Put | 848577102 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 1,708,899 | $171K | 0.1% | $0.70 | — | *W EXP 03/20/202 | 307359117 |
| ASTS | AST SPACEMOBILE INC | 30,552 | $155K | 0.0% | $6.87 | -16.0% | COM CL A | 00217D100 |
| — | INTL GNRL INSURANCE HLDNGS L | 281,102 | $155K | 0.0% | $0.58 | — | *W EXP 03/17/202 | G4809J114 |
| CLVT | CLARIVATE PLC | 15,000 | $141K | 0.0% | — | — | Put | G21810109 |
| CNK | CINEMARK HLDGS INC | 9,000 | $133K | 0.0% | — | — | Call | 17243V102 |
| — | 23ANDME HOLDING CO | 47,600 | $109K | 0.0% | — | — | Call | 90138Q108 |
| NIO | NIO INC | 10,000 | $105K | 0.0% | — | — | Call | 62914V106 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $89,250 | 0.0% | — | — | Put | 09257W100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,800 | $88,290 | 0.0% | $3.73 | — | COM | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $81,000 | 0.0% | $3.73 | — | Put | 92766K106 |
| — | ASTRA SPACE INC | 190,300 | $80,878 | 0.0% | $6.93 | — | Call | 04634X103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,400 | $70,470 | 0.0% | $3.73 | — | Call | 92766K106 |
| — | MAIDEN HOLDINGS LTD | 33,400 | $69,806 | 0.0% | — | — | Put | G5753U112 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $67,900 | 0.0% | — | — | Call | 23204X103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 7,700 | $67,067 | 0.0% | — | — | Call | 03214Q108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 186,900 | $66,181 | 0.0% | $0.35 | — | Call | 307359109 |
| — | TRIUMPH GROUP INC NEW | 5,600 | $64,904 | 0.0% | — | — | Call | 896818101 |
| PSTG | PURE STORAGE INC | 2,500 | $63,775 | 0.0% | — | — | Call | 74624M102 |
| RUMBW | RUMBLE INC | 27,507 | $62,991 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 78137L113 |
| BBAI | BIGBEAR AI HLDGS INC | 24,800 | $60,512 | 0.0% | — | — | Call | 08975B109 |
| UPHL | UPHEALTH INC | 33,200 | $49,468 | 0.0% | — | — | Call | 91532B200 |
| FREYEUR | FREYR BATTERY | 5,200 | $46,228 | 0.0% | — | — | Call | L4135L100 |
| F | FORD MTR CO DEL | 3,100 | $39,060 | 0.0% | — | — | Call | 345370860 |
| PSFE | PAYSAFE LIMITED | 2,100 | $36,267 | 0.0% | — | — | Put | G6964L206 |
| — | IRONNET INC | 96,900 | $34,070 | 0.0% | $0.24 | — | Call | 46323Q105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 109,168 | $29,748 | 0.0% | $0.39 | — | *W EXP 01/01/202 | 23204X111 |
| — | CANOO INC | 45,400 | $29,628 | 0.0% | — | — | Call | 13803R102 |
| CYTK | CYTOKINETICS INC | 700 | $24,633 | 0.0% | — | — | Put | 23282W605 |
| CLVT | CLARIVATE PLC | 2,600 | $24,414 | 0.0% | — | — | Call | G21810109 |
| TALK | TALKSPACE INC | 30,047 | $20,886 | 0.0% | $0.77 | +3.0% | COM | 87427V103 |
| — | FAZE HOLDINGS INC | 257,905 | $13,721 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | IRONNET INC | 37,723 | $13,263 | 0.0% | $0.24 | — | COM | 46323Q105 |
| AFRIW | FORAFRIC GLOBAL PLC | 16,300 | $10,919 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| ASTS | AST SPACEMOBILE INC | 2,100 | $10,668 | 0.0% | $6.87 | -16.0% | Put | 00217D100 |
| — | LIGHTNING EMOTORS INC | 392,968 | $10,021 | 0.0% | $0.85 | — | *W EXP 05/18/202 | 53228T119 |
| EVEX/WS | EVE HLDG INC | 23,600 | $9,534 | 0.0% | $0.25 | — | *W EXP 05/09/202 | 29970N112 |
| — | FAZE HOLDINGS INC | 20,100 | $9,244 | 0.0% | — | — | Call | 31423J102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 25,100 | $8,888 | 0.0% | $0.35 | — | COM | 307359109 |
| — | IRONNET INC | 290,781 | $8,723 | 0.0% | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| VRRM | VERRA MOBILITY CORP | 400 | $6,768 | 0.0% | — | — | Put | 92511U102 |
| — | CANO HEALTH INC | 7,400 | $6,734 | 0.0% | — | — | Call | 13781Y103 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,200 | $6,108 | 0.0% | — | — | Call | 374275105 |
| — | APEXIGEN INC | 73,130 | $5,083 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 500 | $4,145 | 0.0% | — | — | Put | G4809J106 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 156,418 | $4,051 | 0.0% | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| KPLTW | KATAPULT HOLDINGS INC | 65,000 | $3,783 | 0.0% | $0.57 | — | *W EXP 06/09/202 | 485859110 |
| — | BLACKSKY TECHNOLOGY INC | 2,500 | $3,750 | 0.0% | — | — | Call | 09263B108 |
| GETR | GETAROUND INC | 12,806 | $3,650 | 0.0% | $1.09 | -50.6% | COM | 37427G101 |
| — | CANO HEALTH INC | 3,600 | $3,276 | 0.0% | — | — | Put | 13781Y103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 23,288 | $2,562 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |
| — | APPHARVEST INC | 4,100 | $2,510 | 0.0% | — | — | Call | 03783T103 |
| — | EAST RES ACQUISITION CO | 16,261 | $2,114 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 274681113 |
| — | OFFERPAD SOLUTIONS INC | 2,800 | $1,476 | 0.0% | — | — | Call | 67623L109 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $1,453 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G9449A118 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $1,343 | 0.0% | $13.53 | — | Call | 45845P108 |
| UPHLW | UPHEALTH INC | 61,593 | $1,232 | 0.0% | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| OPFI/WS | OPPFI INC | 12,049 | $1,073 | 0.0% | $0.69 | — | *W EXP 07/20/202 | 68386H111 |
| ANGHW | ANGHAMI INC | 20,000 | $1,000 | 0.0% | $0.42 | — | *W EXP 02/03/202 | G0369L119 |
| RUM | RUMBLE INC | 100 | $1,000 | 0.0% | — | — | Call | 78137L105 |
| — | GSR II METEORA ACQUISITN COR | 25,000 | $1,000 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | VIVEON HEALTH ACQUISITION CO | 60,777 | $912 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 92853V114 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,400 | $850 | 0.0% | $0.35 | — | Put | 307359109 |
| — | FG MERGER CORP | 16,750 | $846 | 0.0% | $0.18 | — | *W EXP 06/17/202 | 30324Y119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 10,000 | $736 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | EDIFY ACQUISITION CORP | 22,620 | $681 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CURIOSITYSTREAM INC | 10,000 | $613 | 0.0% | $1.20 | — | *W EXP 10/14/202 | 23130Q115 |
| PRSTW | PRESTO AUTOMATION INC | 13,352 | $573 | 0.0% | $0.07 | — | *W EXP 09/21/202 | 74113T113 |
| — | GLOBALINK INVT INC | 50,000 | $520 | 0.0% | $0.06 | — | *W EXP 12/03/202 | 37892F125 |
| — | SHARECARE INC | 100 | $142 | 0.0% | — | — | Call | 81948W104 |
| — | KATAPULT HOLDINGS INC | 300 | $134 | 0.0% | — | — | Call | 485859102 |
| — | SPIRE GLOBAL INC | 100 | $67 | 0.0% | — | — | Call | 848560108 |
| — | FAZE HOLDINGS INC | 100 | $46 | 0.0% | — | — | Put | 31423J102 |