Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $85.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,000 | $35.65M | 41.8% | $475.31 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 103,698 | $15.8M | 18.5% | $152.35 | — | COM | 848637104 |
| — | DISH NETWORK CORPORATION | 1,200,000 | $6.924M | 8.1% | $5.77 | — | CL A | 25470M109 |
| HD | HOME DEPOT INC | 12,998 | $4.504M | 5.3% | $293.72 | 0.0% | COM | 437076102 |
| — | RPT REALTY | 328,900 | $4.22M | 4.9% | $12.83 | — | SH BEN INT | 74971D101 |
| — | IRON HORSE ACQUISITIONS CORP | 218,371 | $2.192M | 2.6% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| ACI | ALBERTSONS COS INC | 80,000 | $1.84M | 2.2% | $20.72 | -0.0% | COMMON STOCK | 013091103 |
| — | IMMUNOGEN INC | 49,362 | $1.464M | 1.7% | $29.65 | — | COM | 45253H101 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $1.175M | 1.4% | $58.75 | — | COM | 60468T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,000 | $1.051M | 1.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| EVRG | EVERGY INC | 17,694 | $924K | 1.1% | $45.92 | 0.0% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 5,120 | $764K | 0.9% | $137.80 | 0.0% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 7,729 | $651K | 0.8% | $76.28 | 0.0% | COM | 92939U106 |
| SRG | SERITAGE GROWTH PPTYS | 65,595 | $613K | 0.7% | $9.83 | -14.5% | CL A | 81752R100 |
| — | GRACELL BIOTECHNOLOGIES INC | 58,336 | $586K | 0.7% | $10.04 | — | SPONSORED ADS | 38406L103 |
| — | CEDAR FAIR L P | 14,500 | $577K | 0.7% | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| XEL | XCEL ENERGY INC | 8,378 | $519K | 0.6% | $55.51 | 0.0% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 9,890 | $507K | 0.6% | $46.45 | 0.0% | COM | 018802108 |
| TXNM | PNM RES INC | 12,001 | $499K | 0.6% | $42.83 | 0.0% | COM | 69349H107 |
| TH | TARGET HOSPITALITY CORP | 42,700 | $415K | 0.5% | $13.97 | -11.5% | COM | 87615L107 |
| SR | SPIRE INC | 5,819 | $363K | 0.4% | $62.34 | — | COM | 84857L101 |
| JKHY | HENRY JACK & ASSOC INC | 2,156 | $352K | 0.4% | $148.87 | 0.0% | COM | 426281101 |
| CMBT | EURONAV NV | 20,000 | $352K | 0.4% | $12.62 | 0.0% | SHS | B38564108 |
| AER | AERCAP HOLDINGS NV | 4,500 | $334K | 0.4% | $65.01 | 0.0% | SHS | N00985106 |
| ERIE | ERIE INDTY CO | 756 | $253K | 0.3% | $292.07 | 0.0% | CL A | 29530P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,001 | $251K | 0.3% | $45.35 | +10.0% | SHS | G1890L107 |
| FLEX | FLEX LTD | 7,500 | $228K | 0.3% | $20.01 | 0.0% | ORD | Y2573F102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,000 | $225K | 0.3% | $8.82 | -6.6% | COM | 05156V102 |
| CRH | CRH PLC | 3,100 | $214K | 0.3% | $54.36 | +6.9% | ORD | G25508105 |
| — | GREAT AJAX CORP | 39,900 | $211K | 0.2% | $6.44 | — | COM | 38983D300 |
| IJR | ISHARES TR | 1,850 | $200K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BUR | BURFORD CAP LTD | 12,500 | $195K | 0.2% | $13.28 | -0.9% | ORD SHS | G17977110 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,000 | $148K | 0.2% | $8.21 | -21.4% | COM | 03212B103 |
| DTI | DRILLING TOOLS INTL CORP | 39,976 | $128K | 0.1% | $8.75 | -59.0% | COM | 26205E107 |
| — | THESEUS PHARMACEUTICALS INC | 25,000 | $101K | 0.1% | $4.05 | — | COM | 88369M101 |
| — | ALSET CAPITAL ACQUISITION CO | 333,444 | $74,708 | 0.1% | $0.10 | — | RIGHT 01/31/2027 | 02115M125 |
| — | RENEO PHARMACEUTICALS INC | 40,000 | $64,000 | 0.1% | $1.60 | — | COM | 75974E103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 302,728 | $59,759 | 0.1% | $0.20 | — | RIGHT 01/27/2027 | G06984135 |
| — | SCREAMING EAGLE ACQUISITN CO | 110,740 | $49,844 | 0.1% | $0.45 | — | CLASS A ORD SHS | G79407105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 228,203 | $45,618 | 0.1% | $0.23 | — | RIGHT 06/29/2026 | 62403K116 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $41,500 | 0.0% | $0.06 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BROAD CAPITAL ACQUISITION CO | 310,000 | $36,363 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | DEEP MEDICINE ACQUISITION CO | 100,000 | $30,000 | 0.0% | $0.24 | — | RIGHT 10/22/2026 | 243733110 |
| — | ARISZ ACQUISITION CORP | 140,000 | $29,400 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | AIB ACQUISITION CORPORATION | 200,240 | $26,131 | 0.0% | $0.13 | — | CLASS A ORD | G0R45S109 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 251,397 | $24,838 | 0.0% | $0.13 | — | RIGHT 12/22/2026 | 950415117 |
| ACI | ALBERTSONS COS INC | 254,800 | $23,857 | 0.0% | $20.72 | -0.0% | Put | 013091103 |
| — | SPIRIT AIRLS INC | 224,900 | $21,058 | 0.0% | $16.50 | — | Call | 848577102 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 153,920 | $20,179 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 375,857 | $18,793 | 0.0% | $1.98 | — | COMMON SHARES | 112714209 |
| — | FTC SOLAR INC | 25,000 | $17,320 | 0.0% | $0.69 | — | COM | 30320C103 |
| MSSRF | METAL SKY STAR ACQUISITION C | 157,755 | $14,198 | 0.0% | $0.13 | — | RIGHT 03/30/2024 | G6053N113 |
| — | FINTECH ECOSYSTEM DEVE | 134,730 | $13,473 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | SPIRIT AIRLS INC | 138,700 | $12,988 | 0.0% | $16.50 | — | Put | 848577102 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 171,999 | $12,900 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | SAGALIAM ACQUISITION CORP | 148,718 | $11,154 | 0.0% | $0.16 | — | RIGHT 05/31/2028 | 78661R114 |
| — | SPLUNK INC | 117,700 | $11,020 | 0.0% | $152.35 | — | Call | 848637104 |
| — | QOMOLANGMA ACQUISITION CORP | 54,000 | $10,063 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | PHP VENTURES ACQUISITION COR | 100,000 | $9,815 | 0.0% | $0.18 | — | RIGHT 01/01/2023 | 69291C122 |
| — | IMMUNOGEN INC | 98,600 | $9,233 | 0.0% | $29.65 | — | Call | 45253H101 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $8,525 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| — | NOVA VISION ACQUISITION CORP | 28,200 | $7,050 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| — | CHURCHILL CAPITAL CORP VII | 41,700 | $6,830 | 0.0% | $0.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | SPLUNK INC | 70,500 | $6,600 | 0.0% | $152.35 | — | Put | 848637104 |
| LQDA | LIQUIDIA CORPORATION | 70,200 | $6,573 | 0.0% | $7.05 | +2.1% | Put | 53635D202 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $5,883 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 66,795 | $5,818 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | RF ACQUISITION CORP | 100,000 | $5,645 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| CLRRF | CLIMATEROCK | 69,443 | $5,208 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| LQDA | LIQUIDIA CORPORATION | 55,200 | $5,168 | 0.0% | $7.05 | +2.1% | Call | 53635D202 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $4,925 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,000 | $4,682 | 0.0% | $4.73 | -30.5% | Call | 75508B104 |
| — | NOCTURNE ACQUISITION CORP | 28,700 | $4,589 | 0.0% | $0.14 | — | RIGHT 12/26/2025 | G6580S106 |
| TH | TARGET HOSPITALITY CORP | 44,900 | $4,204 | 0.0% | $13.97 | -11.5% | Put | 87615L107 |
| ACI | ALBERTSONS COS INC | 43,100 | $4,036 | 0.0% | $20.72 | -0.0% | Call | 013091103 |
| — | ALSET CAPITAL ACQUISITION CO | 217,124 | $3,908 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,500 | $3,511 | 0.0% | $40.21 | -35.1% | Call | M87915274 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,000 | $3,277 | 0.0% | $8.82 | -6.6% | Put | 05156V102 |
| — | IMMUNOGEN INC | 33,600 | $3,146 | 0.0% | $29.65 | — | Put | 45253H101 |
| — | EVERGREEN CORPORATION | 82,970 | $3,091 | 0.0% | $0.04 | — | CLASS A ORD SHS | G3312W109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 275,409 | $2,837 | 0.0% | $0.01 | — | CLASS A ORD SHS | G06984119 |
| — | AULT DISRUPTIVE TECHS CORP | 55,000 | $2,750 | 0.0% | $0.05 | — | COM | 05150A104 |
| — | HAWAIIAN HOLDINGS INC | 28,800 | $2,697 | 0.0% | — | — | Call | 419879101 |
| FTIIW | FUTURETECH II ACQUISITION CO | 111,740 | $2,626 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| KLG | WK KELLOGG CO | 26,300 | $2,462 | 0.0% | — | — | Call | 92942W107 |
| — | AURA FAT PROJS ACQUISITION C | 161,692 | $2,425 | 0.0% | $0.01 | — | CLASS A ORD | G06362100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,000 | $2,341 | 0.0% | $8.21 | -21.4% | Put | 03212B103 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $2,205 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,050 | $2,188 | 0.0% | $0.16 | — | *W EXP 10/15/202 | 45333D112 |
| GT | GOODYEAR TIRE & RUBR CO | 22,500 | $2,106 | 0.0% | $13.59 | -2.2% | Call | 382550101 |
| — | RF ACQUISITION CORP | 100,000 | $1,990 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 74954L112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,506 | $1,943 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | GLOBALINK INVT INC | 21,209 | $1,909 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| FLEX | FLEX LTD | 20,000 | $1,873 | 0.0% | $20.01 | 0.0% | Call | Y2573F102 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $1,873 | 0.0% | — | — | Call | 83001A102 |
| JBLU | JETBLUE AWYS CORP | 20,000 | $1,873 | 0.0% | — | — | Call | 477143101 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 81,070 | $1,824 | 0.0% | $0.06 | — | *W EXP 07/15/202 | 38136Y110 |
| BUR | BURFORD CAP LTD | 15,000 | $1,404 | 0.0% | $13.28 | -0.9% | Call | G17977110 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $1,404 | 0.0% | — | — | Call | 038923108 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $1,404 | 0.0% | $13.97 | -11.5% | Call | 87615L107 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $1,404 | 0.0% | $475.31 | — | Call | 78462F103 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,300 | $1,246 | 0.0% | — | — | Call | 096308101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,900 | $1,021 | 0.0% | — | — | Put | G45667105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 93,399 | $943 | 0.0% | $11.43 | 0.0% | CLASS A ORD SHS | G87119106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $936 | 0.0% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $936 | 0.0% | — | — | Call | 01609W102 |
| JD | JD.COM INC | 10,000 | $936 | 0.0% | — | — | Call | 47215P106 |
| KVUE | KENVUE INC | 10,000 | $936 | 0.0% | $21.04 | -12.5% | Call | 49177J102 |
| SNBR | SLEEP NUMBER CORP | 10,000 | $936 | 0.0% | — | — | Put | 83125X103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 63,155 | $925 | 0.0% | $11.35 | 0.0% | ORDINARY SHARES | G52131110 |
| XME | SPDR SER TR | 7,500 | $702 | 0.0% | — | — | Call | 78464A755 |
| — | SIRIUS XM HOLDINGS INC | 7,200 | $674 | 0.0% | — | — | Put | 82968B103 |
| — | CONSOLIDATED COMM HLDGS INC | 5,700 | $533 | 0.0% | $3.42 | — | Call | 209034107 |
| SGML | SIGMA LITHIUM CORPORATION | 5,000 | $468 | 0.0% | — | — | Call | 826599102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,000 | $468 | 0.0% | — | — | Put | 02128L106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,000 | $468 | 0.0% | — | — | Call | 02128L106 |
| MSSAF | METAL SKY STAR ACQUISITION C | 61,407 | $378 | 0.0% | $10.92 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | KARUNA THERAPEUTICS INC | 1,500 | $140 | 0.0% | — | — | Call | 48576A100 |
| IRBTQ | IROBOT CORP | 700 | $66 | 0.0% | — | — | Put | 462726100 |
| REGN | REGENERON PHARMACEUTICALS | 10,001 | $0 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| CHRS | COHERUS BIOSCIENCES INC | 691,703 | $0 | 0.0% | $4.62 | -42.0% | COM | 19249H103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 100,000 | $0 | 0.0% | $27.91 | 0.0% | COM | 413197104 |