CIK: 0001858558 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $115,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALLON PETE CO DEL | 524,908 | $18,771 | 16.2% | $35.76 | — | COM | 13123X508 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13,077 | 11.3% | $475.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13,077 | 11.3% | $475.31 | — | TR UNIT | 78462F103 |
| CPRI | CAPRI HOLDINGS LIMITED | 131,800 | $5,971 | 5.2% | $47.30 | +0.7% | Call | G1890L107 |
| — | AXONICS INC | 80,000 | $5,518 | 4.8% | $68.97 | — | COM | 05465P101 |
| — | ENVIVA INC | 224,000 | $4,279 | 3.7% | — | — | Call | 29415B103 |
| — | VIZIO HLDG CORP | 312,556 | $3,419 | 3.0% | $10.94 | — | CL A COM | 92858V101 |
| — | IB ACQUISITION CORP | 300,000 | $3,002 | 2.6% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| MMM | 3M CO | 30,000 | $2,660 | 2.3% | — | — | Put | 88579Y101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 201,186 | $2,270 | 2.0% | $11.12 | 0.0% | CLASS A ORD SHS | G4923T105 |
| SBLK | STAR BULK CARRIERS CORP. | 77,752 | $1,856 | 1.6% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $1,713 | 1.5% | $10.75 | 0.0% | COM CL A | 02156V109 |
| MGRC | MCGRATH RENTCORP | 13,179 | $1,626 | 1.4% | $120.89 | 0.0% | COM | 580589109 |
| — | BROOKFIELD RENEWABLE CORP | 65,789 | $1,616 | 1.4% | $24.57 | — | CL A SUB VTG | 11284V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,000 | $1,586 | 1.4% | $47.30 | +0.7% | Put | G1890L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,194 | $1,560 | 1.3% | $31.62 | 0.0% | COM | 04911A107 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,000 | $1,495 | 1.3% | $47.30 | +0.7% | SHS | G1890L107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 100,000 | $1,427 | 1.2% | $14.27 | — | COM | 433537107 |
| DIS | DISNEY WALT CO | 10,000 | $1,224 | 1.1% | $102.38 | 0.0% | COM | 254687106 |
| DIS | DISNEY WALT CO | 10,000 | $1,224 | 1.1% | $102.38 | 0.0% | Put | 254687106 |
| — | DISCOVER FINL SVCS | 7,500 | $983 | 0.8% | $131.09 | — | COM | 254709108 |
| — | MASONITE INTL CORP | 7,244 | $952 | 0.8% | $131.45 | — | COM | 575385109 |
| — | SBNY 5.0 31 DEC 2049 A PFD | 190,383 | $880 | 0.8% | $4.62 | — | COMMON SHARES | 82669G203 |
| GE | GENERAL ELECTRIC CO | 6,000 | $840 | 0.7% | $116.41 | 0.0% | Put | 369604301 |
| SOLV | SOLVENTUM CORP | 12,605 | $826 | 0.7% | $74.85 | 0.0% | COM SHS | 83444M101 |
| SRG | SERITAGE GROWTH PPTYS | 81,112 | $783 | 0.7% | $9.75 | -3.7% | CL A | 81752R100 |
| M | MACYS INC | 37,500 | $750 | 0.6% | — | — | Call | 55616P104 |
| — | JUNIPER NETWORKS INC | 20,000 | $741 | 0.6% | $37.06 | — | COM | 48203R104 |
| APPF | APPFOLIO INC | 3,000 | $740 | 0.6% | $215.65 | 0.0% | COM CL A | 03783C100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $724 | 0.6% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $724 | 0.6% | — | — | Call | 01609W102 |
| — | R1 RCM INC | 55,000 | $708 | 0.6% | $12.88 | — | COM | 77634L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 50,000 | $553 | 0.5% | $11.05 | — | CLASS A COM | G8192N103 |
| — | PARAMOUNT GLOBAL | 40,000 | $550 | 0.5% | $13.74 | — | 5.75% CONV PFD A | 92556H305 |
| JD | JD.COM INC | 20,000 | $548 | 0.5% | — | — | Call | 47215P106 |
| — | FUSION PHARMACEUTICALS INC | 25,000 | $533 | 0.5% | $21.32 | — | Put | 36118A100 |
| — | R1 RCM INC | 40,900 | $527 | 0.5% | $12.88 | — | Put | 77634L105 |
| TDS | TELEPHONE & DATA SYS INC | 30,000 | $481 | 0.4% | — | — | Call | 879433829 |
| — | SPIRIT AIRLS INC | 90,000 | $436 | 0.4% | — | — | Call | 848577102 |
| — | VIZIO HLDG CORP | 39,000 | $427 | 0.4% | $10.94 | — | Put | 92858V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,320 | $423 | 0.4% | $306.18 | 0.0% | CL A | 22788C105 |
| BIDU | BAIDU INC | 4,000 | $421 | 0.4% | $105.28 | — | Put | 056752108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,952 | $419 | 0.4% | $60.29 | — | COM UT REP LP | 86765K109 |
| — | UNITED STATES STL CORP NEW | 10,000 | $408 | 0.4% | $40.78 | — | COM | 912909108 |
| XEL | XCEL ENERGY INC | 7,500 | $403 | 0.3% | $55.51 | -3.9% | Call | 98389B100 |
| — | HAWAIIAN HOLDINGS INC | 28,800 | $384 | 0.3% | — | — | Call | 419879101 |
| FOXF | FOX FACTORY HLDG CORP | 7,316 | $381 | 0.3% | $58.98 | 0.0% | COM | 35138V102 |
| KBR | KBR INC | 5,878 | $374 | 0.3% | $55.64 | 0.0% | COM | 48242W106 |
| — | INHIBRX INC | 10,200 | $357 | 0.3% | $34.96 | — | COM | 45720L107 |
| — | FUSION PHARMACEUTICALS INC | 16,000 | $341 | 0.3% | $21.32 | — | COM | 36118A100 |
| CNNE | CANNAE HLDGS INC | 15,000 | $334 | 0.3% | $20.11 | 0.0% | COM | 13765N107 |
| ACI | ALBERTSONS COS INC | 14,872 | $319 | 0.3% | $20.72 | -2.3% | COMMON STOCK | 013091103 |
| GPRE | GREEN PLAINS INC | 13,500 | $312 | 0.3% | $21.90 | 0.0% | COM | 393222104 |
| XME | SPDR SER TR | 5,000 | $301 | 0.3% | — | — | Call | 78464A755 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,199 | $289 | 0.2% | $18.50 | 0.0% | SHS | Y2685T131 |
| BOAT | TIDAL ETF TR | 9,527 | $286 | 0.2% | $30.00 | — | SONICSHARES GBL | 886364645 |
| — | CATALENT INC | 5,000 | $282 | 0.2% | $56.45 | — | COM | 148806102 |
| RJF | RAYMOND JAMES FINL INC | 2,179 | $280 | 0.2% | $113.40 | 0.0% | COM | 754730109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,900 | $279 | 0.2% | — | — | Put | G45667105 |
| PFS | PROVIDENT FINL SVCS INC | 19,107 | $278 | 0.2% | $14.24 | 0.0% | COM | 74386T105 |
| BRO | BROWN & BROWN INC | 3,168 | $277 | 0.2% | $79.49 | 0.0% | COM | 115236101 |
| PKG | PACKAGING CORP AMER | 1,461 | $277 | 0.2% | $165.18 | 0.0% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 1,774 | $275 | 0.2% | $137.53 | 0.0% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 1,500 | $263 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 928 | $253 | 0.2% | $284.68 | 0.0% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 2,172 | $244 | 0.2% | $102.73 | 0.0% | COM | 03769M106 |
| BUR | BURFORD CAP LTD | 15,000 | $240 | 0.2% | $13.51 | +8.3% | ORD SHS | G17977110 |
| KKR | KKR & CO INC | 2,324 | $234 | 0.2% | $90.96 | 0.0% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $230 | 0.2% | $21.31 | 0.0% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $230 | 0.2% | $21.31 | 0.0% | Put | 69608A108 |
| — | BLUE WORLD ACQUISITION CORP | 20,000 | $224 | 0.2% | $11.18 | — | CLASS A ORD SHS | G1263E102 |
| — | MURAL ONCOLOGY PUB LTD CO | 45,000 | $220 | 0.2% | $4.89 | — | ORD SHS | G63365103 |
| ROIV | ROIVANT SCIENCES LTD | 20,000 | $211 | 0.2% | $10.78 | 0.0% | SHS | G76279101 |
| BIDU | BAIDU INC | 2,000 | $211 | 0.2% | $105.28 | — | SPON ADR REP A | 056752108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42,500 | $203 | 0.2% | — | — | Call | 75508B104 |
| IHI | ISHARES TR | 3,425 | $201 | 0.2% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| — | CALUMET SPECIALTY PRODS PART | 13,200 | $196 | 0.2% | $14.86 | — | UT LTD PARTNER | 131476103 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $194 | 0.2% | — | — | Call | 826599102 |
| — | CALUMET SPECIALTY PRODS PART | 12,500 | $186 | 0.2% | $14.86 | — | Put | 131476103 |
| OMEX | ODYSSEY MARINE EXPL INC | 47,000 | $179 | 0.2% | $4.44 | 0.0% | COM NEW | 676118201 |
| XEL | XCEL ENERGY INC | 3,300 | $177 | 0.2% | $55.51 | -3.9% | Put | 98389B100 |
| RSI | RUSH STREET INTERACTIVE INC | 25,000 | $163 | 0.1% | — | — | Call | 782011100 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,864 | $151 | 0.1% | $14.50 | 0.0% | CL B | G42706104 |
| HLF | HERBALIFE LTD | 15,000 | $151 | 0.1% | — | — | Call | G4412G101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,550 | $137 | 0.1% | $12.96 | — | SHS NEW | G39637205 |
| DTI | DRILLING TOOLS INTL CORP | 45,000 | $135 | 0.1% | $8.10 | -63.2% | COM | 26205E107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $130 | 0.1% | — | — | Put | 02128L106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $130 | 0.1% | — | — | Call | 02128L106 |
| SPIR | SPIRE GLOBAL INC | 10,500 | $126 | 0.1% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| SPIR | SPIRE GLOBAL INC | 10,000 | $120 | 0.1% | $9.93 | 0.0% | Put | 848560306 |
| VLY | VALLEY NATL BANCORP | 15,000 | $119 | 0.1% | — | — | Call | 919794107 |
| OKLO | ALTC ACQUISITION CORP | 10,000 | $114 | 0.1% | $10.75 | 0.0% | Call | 02156V109 |
| BLND | BLEND LABS INC | 32,118 | $104 | 0.1% | $2.70 | 0.0% | CL A | 09352U108 |
| GETY | GETTY IMAGES HOLDINGS INC | 24,958 | $104 | 0.1% | $4.63 | 0.0% | CL A COM | 374275105 |
| GT | GOODYEAR TIRE & RUBR CO | 7,500 | $103 | 0.1% | — | — | Call | 382550101 |
| LYFT | LYFT INC | 5,000 | $97 | 0.1% | — | — | Put | 55087P104 |
| — | ALIMERA SCIENCES INC | 21,238 | $83 | 0.1% | $3.90 | — | COM NEW | 016259202 |
| — | TERRAN ORBITAL CORPORATION | 60,968 | $80 | 0.1% | $1.31 | — | COM | 88105P103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 26,500 | $64 | 0.1% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| — | BROAD CAPITAL ACQUISITION CO | 300,000 | $63 | 0.1% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $58 | 0.1% | $0.06 | — | RIGHT 08/29/2029 | G1263E110 |
| FSP | FRANKLIN STR PPTYS CORP | 24,832 | $56 | 0.0% | $2.27 | — | COM | 35471R106 |
| TALK | TALKSPACE INC | 15,513 | $55 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| — | RENEO PHARMACEUTICALS INC | 32,635 | $54 | 0.0% | $1.60 | — | COM | 75974E103 |
| NNBR | NN INC | 11,169 | $53 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| — | SCREAMING EAGLE ACQUISITN CO | 110,740 | $52 | 0.0% | $0.45 | — | CLASS A ORD SHS | G79407105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,448 | $49 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| UP | WHEELS UP EXPERIENCE INC | 15,552 | $45 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| — | BRDTLA 7.625 31 DEC 2049 A PFD | 476,617 | $44 | 0.0% | $1.58 | — | COMMON SHARES | 112714209 |
| TLS | TELOS CORP MD | 10,467 | $44 | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 225,997 | $43 | 0.0% | $0.23 | — | RIGHT 06/29/2026 | 62403K116 |
| — | FTC SOLAR INC | 75,000 | $40 | 0.0% | $0.59 | — | COM | 30320C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $31 | 0.0% | — | — | Put | 550241103 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 154,000 | $30 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| GPRE | GREEN PLAINS INC | 15,000 | $30 | 0.0% | $21.90 | 0.0% | Put | 393222104 |
| — | CATALENT INC | 500 | $28 | 0.0% | $56.45 | — | Call | 148806102 |
| — | AIB ACQUISITION CORPORATION | 200,240 | $26 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CONSOLIDATED COMM HLDGS INC | 5,700 | $25 | 0.0% | — | — | Call | 209034107 |
| BKU | BANKUNITED INC | 800 | $22 | 0.0% | — | — | Put | 06652K103 |
| — | A SPAC I ACQUISITION CORP | 110,000 | $21 | 0.0% | $0.16 | — | RIGHT 12/09/2026 | G0542S114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 171,999 | $18 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | FINTECH ECOSYSTEM DEVE | 134,730 | $16 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | PHP VENTURES ACQUISITION COR | 100,000 | $13 | 0.0% | $0.18 | — | RIGHT 01/01/2023 | 69291C122 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $12 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 157,755 | $10 | 0.0% | $0.13 | — | RIGHT 03/30/2024 | G6053N113 |
| — | HWH INTL INC | 10,000 | $10 | 0.0% | $0.95 | — | COM | 44852G101 |
| — | RF ACQUISITION CORP | 100,000 | $9 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $9 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| ACI | ALBERTSONS COS INC | 400 | $9 | 0.0% | $20.72 | -2.3% | Call | 013091103 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 66,795 | $9 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| CLRRF | CLIMATEROCK | 69,443 | $7 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | QOMOLANGMA ACQUISITION CORP | 54,000 | $7 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | NOVA VISION ACQUISITION CORP | 28,200 | $5 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,050 | $5 | 0.0% | $0.16 | — | *W EXP 10/15/202 | 45333D112 |
| — | NOCTURNE ACQUISITION CORP | 28,700 | $5 | 0.0% | $0.14 | — | RIGHT 12/26/2025 | G6580S106 |
| FTIIW | FUTURETECH II ACQUISITION CO | 111,740 | $4 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,506 | $4 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $4 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| EGUVF | EVERGREEN CORPORATION | 30,770 | $3 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | GLOBALINK INVT INC | 21,909 | $2 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | AURA FAT PROJS ACQUISITION C | 86,692 | $1 | 0.0% | $0.01 | — | CLASS A ORD | G06362100 |
| — | RF ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 74954L112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 81,070 | $1 | 0.0% | $0.06 | — | *W EXP 07/15/202 | 38136Y110 |
| VLY | VALLEY NATL BANCORP | 100 | $1 | 0.0% | — | — | Put | 919794107 |
| MSSWF | METAL SKY STAR ACQUISITION C | 61,407 | $1 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |