CIK: 0001858558 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $69,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13,606 | 19.7% | $475.31 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13,606 | 19.7% | $475.31 | — | Put | 78462F103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 674,222 | $7,652 | 11.1% | $11.27 | +0.5% | CLASS A ORD SHS | G4923T105 |
| MRK | MERCK & CO INC | 30,000 | $3,714 | 5.4% | $121.72 | 0.0% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 10,000 | $2,255 | 3.3% | — | — | Put | 336433107 |
| KIE | SPDR SER TR | 31,458 | $1,568 | 2.3% | $49.83 | — | S&P INS ETF | 78464A789 |
| XLF | SELECT SECTOR SPDR TR | 37,809 | $1,554 | 2.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,160 | $1,238 | 1.8% | $121.87 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 6,137 | $1,119 | 1.6% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 10,000 | $993 | 1.4% | $102.38 | +3.1% | COM | 254687106 |
| DIS | DISNEY WALT CO | 10,000 | $993 | 1.4% | $102.38 | +3.1% | Put | 254687106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,379 | $798 | 1.2% | $64.44 | — | CONSUMR STAPLE | 33734X119 |
| PRKS | UNITED PARKS & RESORTS INC | 13,950 | $758 | 1.1% | $52.28 | 0.0% | COM | 81282V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,000 | $743 | 1.1% | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $720 | 1.0% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $720 | 1.0% | — | — | Call | 01609W102 |
| XOP | SPDR SER TR | 4,853 | $706 | 1.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| — | ANSYS INC | 2,125 | $683 | 1.0% | $321.50 | — | COM | 03662Q105 |
| MGEE | MGE ENERGY INC | 9,037 | $675 | 1.0% | $75.44 | 0.0% | COM | 55277P104 |
| — | SBNY 5.0 31 DEC 2049 A - PFD | 90,585 | $548 | 0.8% | $4.62 | — | COMMON SHARES | 82669G203 |
| DLR | DIGITAL RLTY TR INC | 3,421 | $520 | 0.8% | $136.41 | 0.0% | COM | 253868103 |
| JD | JD.COM INC | 20,000 | $517 | 0.7% | — | — | Call | 47215P106 |
| SRG | SERITAGE GROWTH PPTYS | 106,849 | $499 | 0.7% | $9.15 | -20.6% | CL A | 81752R100 |
| — | R1 RCM INC | 39,000 | $490 | 0.7% | $12.88 | — | Call | 77634L105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 60,000 | $482 | 0.7% | — | — | Call | 02128L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 80,194 | $391 | 0.6% | $4.38 | -2.0% | COM NEW | 676118201 |
| — | AVANGRID INC | 10,500 | $373 | 0.5% | $35.53 | — | COM | 05351W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $358 | 0.5% | $37.57 | 0.0% | COM | 12769G100 |
| — | ANSYS INC | 1,000 | $322 | 0.5% | $321.50 | — | Put | 03662Q105 |
| RDDT | REDDIT INC | 5,000 | $319 | 0.5% | $52.71 | 0.0% | CL A | 75734B100 |
| XLP | SELECT SECTOR SPDR TR | 4,094 | $314 | 0.5% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,500 | $307 | 0.4% | — | — | Call | 15678U128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $304 | 0.4% | $21.51 | +4.7% | CL A | 69608A108 |
| — | HASHICORP INC | 9,000 | $303 | 0.4% | — | — | Call | 418100103 |
| ACI | ALBERTSONS COS INC | 15,000 | $296 | 0.4% | $20.72 | -6.4% | COMMON STOCK | 013091103 |
| — | R1 RCM INC | 23,300 | $293 | 0.4% | $12.88 | — | Put | 77634L105 |
| XLC | SELECT SECTOR SPDR TR | 3,410 | $292 | 0.4% | $85.66 | — | COMMUNICATION | 81369Y852 |
| — | ARMADA ACQUISITION CORP I | 25,000 | $285 | 0.4% | $11.38 | — | COM | 04208V103 |
| — | R1 RCM INC | 22,500 | $283 | 0.4% | $12.88 | — | COM | 77634L105 |
| — | CATALENT INC | 5,000 | $281 | 0.4% | $56.45 | — | COM | 148806102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,500 | $258 | 0.4% | $37.57 | 0.0% | Put | 12769G100 |
| — | COLOMBIER ACQUISITION CORP I | 25,000 | $257 | 0.4% | $10.28 | — | COM SHS CL A | G2283U100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253 | 0.4% | $21.51 | +4.7% | Put | 69608A108 |
| NTNX | NUTANIX INC | 4,425 | $252 | 0.4% | $61.39 | 0.0% | CL A | 67059N108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,500 | $249 | 0.4% | — | — | Put | 83001A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,191 | $244 | 0.4% | $199.76 | 0.0% | COM NEW | 759351604 |
| — | CALUMET SPECIALTY PRODS PART | 15,000 | $241 | 0.3% | $15.00 | — | UT LTD PARTNER | 131476103 |
| IGV | ISHARES TR | 2,680 | $233 | 0.3% | $86.90 | — | EXPANDED TECH | 464287515 |
| NTRA | NATERA INC | 2,113 | $229 | 0.3% | $101.57 | 0.0% | COM | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,843 | $226 | 0.3% | $29.54 | 0.0% | COM CL A | 45841N107 |
| FLEX | FLEX LTD | 7,626 | $225 | 0.3% | $29.94 | 0.0% | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 4,230 | $224 | 0.3% | $52.62 | 0.0% | COM | 912008109 |
| THC | TENET HEALTHCARE CORP | 1,616 | $215 | 0.3% | $120.38 | 0.0% | COM NEW | 88033G407 |
| — | AMCOR PLC | 21,195 | $207 | 0.3% | $9.17 | 0.0% | ORD | G0250X107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,808 | $205 | 0.3% | $27.62 | 0.0% | COM | 388689101 |
| SON | SONOCO PRODS CO | 4,033 | $205 | 0.3% | $53.73 | 0.0% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 1,120 | $204 | 0.3% | $165.18 | +5.6% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 930 | $203 | 0.3% | $214.94 | 0.0% | COM | 053611109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 22,500 | $195 | 0.3% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| SGML | SIGMA LITHIUM CORPORATION | 16,000 | $192 | 0.3% | — | — | Call | 826599102 |
| ALMS | ALUMIS INC | 13,000 | $173 | 0.3% | $13.30 | 0.0% | COM | 022307102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,000 | $170 | 0.2% | $2.56 | 0.0% | COM | 71601V105 |
| RYN | RAYONIER INC | 30,000 | $163 | 0.2% | — | — | Call | 754907103 |
| HLF | HERBALIFE LTD | 15,000 | $156 | 0.2% | — | — | Call | G4412G101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,000 | $151 | 0.2% | $2.56 | 0.0% | Call | 71601V105 |
| — | MACATAWA BK CORP | 10,100 | $147 | 0.2% | $14.60 | — | COM | 554225102 |
| RSI | RUSH STREET INTERACTIVE INC | 15,000 | $144 | 0.2% | — | — | Call | 782011100 |
| BUR | BURFORD CAP LTD | 10,000 | $131 | 0.2% | $13.51 | +7.4% | ORD SHS | G17977110 |
| — | SK GROWTH OPPORTUNITIES CORP | 10,200 | $113 | 0.2% | $11.05 | — | CLASS A COM | G8192N103 |
| IMPP | IMPERIAL PETE INC | 27,865 | $108 | 0.2% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| SRG | SERITAGE GROWTH PPTYS | 22,200 | $104 | 0.2% | $9.15 | -20.6% | Call | 81752R100 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,500 | $90 | 0.1% | — | — | Call | 514766104 |
| EHAB | ENHABIT INC | 10,000 | $89 | 0.1% | $9.56 | 0.0% | COM | 29332G102 |
| EHAB | ENHABIT INC | 10,000 | $89 | 0.1% | $9.56 | 0.0% | Put | 29332G102 |
| — | AEROVATE THERAPEUTICS INC | 50,000 | $83 | 0.1% | — | — | Call | 008064107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,500 | $83 | 0.1% | $47.30 | -23.5% | Call | G1890L107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $80 | 0.1% | — | — | Put | 02128L106 |
| — | BROAD CAPITAL ACQUISITION CO | 300,000 | $62 | 0.1% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| TH | TARGET HOSPITALITY CORP | 7,100 | $62 | 0.1% | — | — | Put | 87615L107 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 482,617 | $60 | 0.1% | $1.57 | — | COMMON SHARES | 112714209 |
| GRFS | GRIFOLS S A | 7,100 | $45 | 0.1% | — | — | Put | 398438408 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $44 | 0.1% | $0.06 | — | RIGHT 08/29/2029 | G1263E110 |
| OMEX | ODYSSEY MARINE EXPL INC | 5,000 | $24 | 0.0% | $4.38 | -2.0% | Put | 676118201 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 154,000 | $24 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| LILMF | LILIUM N V | 30,000 | $24 | 0.0% | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 171,999 | $23 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,050 | $20 | 0.0% | $0.16 | — | *W EXP 10/15/202 | 45333D112 |
| — | FTC SOLAR INC | 50,000 | $18 | 0.0% | $0.59 | — | COM | 30320C103 |
| — | FINTECH ECOSYSTEM DEVE | 134,730 | $18 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | CONSOLIDATED COMM HLDGS INC | 3,700 | $16 | 0.0% | — | — | Call | 209034107 |
| — | TOP WEALTH GROUP HLDG LTD | 15,000 | $13 | 0.0% | $0.86 | — | USD ORD SHS | G8945S102 |
| MSSRF | METAL SKY STAR ACQUISITION C | 157,755 | $10 | 0.0% | $0.13 | — | RIGHT 12/31/2025 | G6053N113 |
| — | RF ACQUISITION CORP | 100,000 | $9 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| IBACR | IB ACQUISITION CORP | 100,000 | $9 | 0.0% | $0.09 | — | RIGHT 09/28/2025 | 44934N116 |
| CLRRF | CLIMATEROCK | 69,443 | $9 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | QOMOLANGMA ACQUISITION CORP | 54,000 | $9 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $8 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 66,795 | $7 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NOVA VISION ACQUISITION CORP | 28,200 | $5 | 0.0% | $0.27 | — | RIGHT 12/23/2023 | G6759A134 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 81,070 | $4 | 0.0% | $0.06 | — | *W EXP 07/15/202 | 38136Y110 |
| — | VISTA OUTDOOR INC | 100 | $4 | 0.0% | — | — | Put | 928377100 |
| FTIIW | FUTURETECH II ACQUISITION CO | 111,740 | $3 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | GLOBALINK INVT INC | 21,909 | $3 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,506 | $3 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 93,399 | $3 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | RF ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 74954L112 |
| — | AURA FAT PROJS ACQUISITION C | 86,692 | $2 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G06362126 |
| EGUVF | EVERGREEN CORPORATION | 30,770 | $2 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 61,407 | $1 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |
| — | KAIROUS ACQUISITION CORP LTD | 63,155 | $0 | 0.0% | $0.01 | — | *W EXP 09/15/202 | G52131128 |
| — | CERO THERAPEUTICS HLDGS INC | 76,593 | $0 | 0.0% | — | — | CLASS A COM | 71902K105 |