CIK: 0001838556 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $1,184,257 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 12,599,134 | $506,485 | 42.8% | $36.29 | 0.0% | COM | 87807B107 |
| — | UNITED STATES STL CORP NEW | 2,100,000 | $85,638 | 7.2% | $45.51 | — | COM | 912909108 |
| MSTR | MICROSTRATEGY INC | 36,500 | $62,216 | 5.3% | $91.17 | 0.0% | Put | 594972408 |
| NNDM | NANO DIMENSION LTD | 15,550,000 | $43,307 | 3.7% | $2.81 | — | SPONSORD ADS NEW | 63008G203 |
| — | PIONEER NAT RES CO | 143,400 | $37,643 | 3.2% | $224.88 | — | COM | 723787107 |
| IBIT | ISHARES BITCOIN TR | 877,960 | $35,531 | 3.0% | $40.47 | — | SHS | 46438F101 |
| GOOG | ALPHABET INC | 200,000 | $30,452 | 2.6% | $143.27 | 0.0% | Call | 02079K107 |
| MSTR | MICROSTRATEGY INC | 14,500 | $24,716 | 2.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SU | SUNCOR ENERGY INC NEW | 610,000 | $22,515 | 1.9% | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 610,000 | $22,515 | 1.9% | — | — | Call | 867224107 |
| BMO | BANK MONTREAL QUE | 228,500 | $22,320 | 1.9% | — | — | Call | 063671101 |
| SII | SPROTT INC | 500,000 | $18,480 | 1.6% | $34.66 | 0.0% | COM NEW | 852066208 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $18,090 | 1.5% | $77.51 | — | SPONSORED ADS | 01609W102 |
| — | HESS CORP | 100,000 | $15,264 | 1.3% | $144.16 | — | COM | 42809H107 |
| ACI | ALBERTSONS COS INC | 686,528 | $14,719 | 1.2% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| BMO | BANK MONTREAL QUE | 135,800 | $13,265 | 1.1% | — | — | Put | 063671101 |
| FNV | FRANCO NEV CORP | 100,000 | $11,916 | 1.0% | — | — | Call | 351858105 |
| FNV | FRANCO NEV CORP | 100,000 | $11,916 | 1.0% | — | — | Put | 351858105 |
| SHOP | SHOPIFY INC | 125,000 | $9,646 | 0.8% | — | — | Call | 82509L107 |
| SHOP | SHOPIFY INC | 125,000 | $9,646 | 0.8% | — | — | Put | 82509L107 |
| — | SPIRIT AIRLS INC | 1,850,000 | $8,954 | 0.8% | $16.39 | — | Put | 848577102 |
| GOOG | ALPHABET INC | 50,100 | $7,628 | 0.6% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| CYTK | CYTOKINETICS INC | 108,795 | $7,628 | 0.6% | $51.09 | +51.4% | COM NEW | 23282W605 |
| RY | ROYAL BK CDA | 74,000 | $7,465 | 0.6% | — | — | Put | 780087102 |
| RY | ROYAL BK CDA | 74,000 | $7,465 | 0.6% | — | — | Call | 780087102 |
| — | AMEDISYS INC | 73,263 | $6,752 | 0.6% | $92.16 | — | COM | 023436108 |
| UEC | URANIUM ENERGY CORP | 1,000,000 | $6,750 | 0.6% | $7.06 | 0.0% | COM | 916896103 |
| AEM | AGNICO EAGLE MINES LTD | 93,800 | $5,595 | 0.5% | — | — | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 93,800 | $5,595 | 0.5% | — | — | Put | 008474108 |
| MGA | MAGNA INTL INC | 100,000 | $5,448 | 0.5% | — | — | Call | 559222401 |
| MGA | MAGNA INTL INC | 100,000 | $5,448 | 0.5% | — | — | Put | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 71,200 | $5,434 | 0.5% | — | — | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 71,200 | $5,434 | 0.5% | — | — | Put | 136385101 |
| KVUE | KENVUE INC | 230,103 | $4,938 | 0.4% | $21.04 | -10.4% | COM | 49177J102 |
| — | SPIRIT AIRLS INC | 9,000,000 | $4,298 | 0.4% | $0.48 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | SP PLUS CORP | 79,587 | $4,156 | 0.4% | $52.22 | — | COM | 78469C103 |
| — | FUBOTV INC | 6,500,000 | $4,109 | 0.3% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,379,495 | $4,028 | 0.3% | $2.14 | +21.9% | COM NEW | 68403P203 |
| CVE | CENOVUS ENERGY INC | 192,500 | $3,848 | 0.3% | — | — | Call | 15135U109 |
| CVE | CENOVUS ENERGY INC | 192,500 | $3,848 | 0.3% | — | — | Put | 15135U109 |
| GOOGL | ALPHABET INC | 25,233 | $3,808 | 0.3% | $128.09 | +10.8% | CAP STK CL A | 02079K305 |
| — | CALLON PETE CO DEL | 100,000 | $3,576 | 0.3% | $35.76 | — | COM | 13123X508 |
| — | CAPSTAR FINL HLDGS INC | 171,088 | $3,439 | 0.3% | $19.34 | — | COM | 14070T102 |
| BYND | BEYOND MEAT INC | 407,700 | $3,376 | 0.3% | — | — | Put | 08862E109 |
| TWLO | TWILIO INC | 50,000 | $3,058 | 0.3% | $65.86 | 0.0% | CL A | 90138F102 |
| PAM | PAMPA ENERGIA S A | 70,000 | $3,020 | 0.3% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| TXNM | PNM RES INC | 75,000 | $2,823 | 0.2% | $47.06 | -21.0% | COM | 69349H107 |
| BAYA | BAYVIEW ACQUISITION CORP | 270,000 | $2,719 | 0.2% | $10.09 | 0.0% | ORD SHS | 07323B100 |
| SATS | ECHOSTAR CORP | 163,100 | $2,324 | 0.2% | — | — | Put | 278768106 |
| — | TARO PHARMACEUTICAL INDS LTD | 54,137 | $2,292 | 0.2% | $53.87 | — | SHS | M8737E108 |
| — | ICC HLDGS INC | 129,919 | $2,078 | 0.2% | $15.97 | — | COM | 44931Q104 |
| ISPR | ISPIRE TECHNOLOGY INC | 331,110 | $2,030 | 0.2% | $10.06 | 0.0% | COM | 46501C100 |
| — | ORGANIGRAM HLDGS INC | 813,906 | $1,737 | 0.1% | $2.13 | — | COM | 68620P705 |
| YPF | YPF SOCIEDAD ANONIMA | 84,000 | $1,663 | 0.1% | $17.19 | — | SPON ADR CL D | 984245100 |
| SPRO | SPERO THERAPEUTICS INC | 873,910 | $1,503 | 0.1% | $1.08 | +45.4% | COM | 84833T103 |
| — | GLOBALSTAR INC | 1,000,000 | $1,470 | 0.1% | $1.47 | — | COM | 378973408 |
| — | LIBERTY MEDIA CORP DEL | 48,839 | $1,451 | 0.1% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,250 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | PARAMOUNT GLOBAL | 100,000 | $1,177 | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| — | GRYPHON DIGITAL MNG INC | 788,476 | $1,175 | 0.1% | $1.49 | — | COM | 400510103 |
| — | BEYOND MEAT INC | 4,500,000 | $1,064 | 0.1% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| DAC | DANAOS CORPORATION | 9,000 | $650 | 0.1% | $69.81 | 0.0% | SHS | Y1968P121 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $619 | 0.1% | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FORWARD AIR CORP | 17,700 | $551 | 0.0% | — | — | Put | 349853101 |
| SMR | NUSCALE PWR CORP | 91,000 | $483 | 0.0% | — | — | Call | 67079K100 |
| CNNE | CANNAE HLDGS INC | 21,110 | $469 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| — | THE REALREAL INC | 1,000,000 | $440 | 0.0% | $0.44 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| YPF | YPF SOCIEDAD ANONIMA | 22,200 | $440 | 0.0% | $17.19 | — | Call | 984245100 |
| RUN | SUNRUN INC | 25,000 | $330 | 0.0% | — | — | Call | 86771W105 |
| ISPR | ISPIRE TECHNOLOGY INC | 50,000 | $307 | 0.0% | $10.06 | 0.0% | Put | 46501C100 |
| — | SUNPOWER CORP | 100,000 | $300 | 0.0% | — | — | Put | 867652406 |
| DDD | 3-D SYS CORP DEL | 50,000 | $222 | 0.0% | $7.17 | -31.4% | COM NEW | 88554D205 |
| AMTX | AEMETIS INC | 34,100 | $204 | 0.0% | — | — | Put | 00770K202 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,200 | $184 | 0.0% | — | — | Put | 550241103 |
| APM | APTORUM GROUP LIMITED | 14,000 | $133 | 0.0% | $3.38 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| KLTR | KALTURA INC | 98,389 | $133 | 0.0% | $2.26 | -31.3% | COM | 483467106 |
| GFAI | GUARDFORCE AI CO LTD | 27,700 | $102 | 0.0% | $3.05 | 0.0% | SHS NEW | G4236L138 |
| PHUN | PHUNWARE INC | 10,000 | $90 | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| MDAI | SPECTRAL AI INC | 40,000 | $85 | 0.0% | $2.26 | 0.0% | COM CL A | 84757T105 |
| GXAI | GAXOS.AI INC | 13,207 | $81 | 0.0% | $4.81 | 0.0% | COM | 62911P300 |
| — | XIAO-I CORP | 38,388 | $69 | 0.0% | $1.79 | — | ADS | 98423X100 |
| WETH | WETOUCH TECHNOLOGY INC | 30,000 | $68 | 0.0% | $3.99 | 0.0% | COM NEW | 961881208 |
| XELA | EXELA TECHNOLOGIES INC | 13,000 | $42 | 0.0% | — | — | Put | 30162V805 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 18,100 | $41 | 0.0% | $2.66 | 0.0% | COM | 456948108 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $30 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| ASTLW | ALGOMA STL GROUP INC | 20,400 | $28 | 0.0% | $1.38 | — | *W EXP 10/19/202 | 015658115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 22,600 | $14 | 0.0% | $0.61 | — | *W EXP 03/10/202 | 30049H110 |
| — | WORKSPORT LTD | 356,317 | $10 | 0.0% | $0.03 | — | *W EXP 08/06/202 | 98139Q118 |