CIK: 0001838556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $648,520 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 3,901,133 | $147,853 | 22.8% | $36.29 | -2.4% | COM | 87807B107 |
| — | UNITED STATES STL CORP NEW | 1,700,000 | $64,260 | 9.9% | $45.51 | — | COM | 912909108 |
| IBIT | ISHARES BITCOIN TR | 1,642,535 | $56,076 | 8.6% | $37.52 | — | SHS | 46438F101 |
| GOOG | ALPHABET INC | 200,000 | $36,684 | 5.7% | $143.27 | +17.9% | Call | 02079K107 |
| NNDM | NANO DIMENSION LTD | 15,550,000 | $34,210 | 5.3% | $2.81 | — | SPONSORD ADS NEW | 63008G203 |
| MSTR | MICROSTRATEGY INC | 22,000 | $30,305 | 4.7% | $91.17 | +58.0% | Put | 594972408 |
| BCE | BCE INC | 690,000 | $22,335 | 3.4% | — | — | Call | 05534B760 |
| BCE | BCE INC | 690,000 | $22,335 | 3.4% | — | — | Put | 05534B760 |
| GLD | SPDR GOLD TR | 100,000 | $21,501 | 3.3% | $215.01 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $14,400 | 2.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| ACI | ALBERTSONS COS INC | 686,528 | $13,559 | 2.1% | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| CCJ | CAMECO CORP | 240,000 | $11,808 | 1.8% | — | — | Call | 13321L108 |
| MSOS | ADVISORSHARES TR | 1,599,000 | $11,721 | 1.8% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| — | AMEDISYS INC | 123,979 | $11,381 | 1.8% | $92.01 | — | COM | 023436108 |
| — | RIVIAN AUTOMOTIVE INC | 11,500,000 | $11,288 | 1.7% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SU | SUNCOR ENERGY INC NEW | 290,000 | $11,049 | 1.7% | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 290,000 | $11,049 | 1.7% | — | — | Call | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $10,800 | 1.7% | $77.51 | — | Call | 01609W102 |
| MGRC | MCGRATH RENTCORP | 70,071 | $7,466 | 1.2% | $110.11 | 0.0% | COM | 580589109 |
| GIL | GILDAN ACTIVEWEAR INC | 180,066 | $6,828 | 1.1% | $35.25 | 0.0% | COM | 375916103 |
| CCJ | CAMECO CORP | 136,200 | $6,701 | 1.0% | — | — | Put | 13321L108 |
| UEC | URANIUM ENERGY CORP | 889,974 | $5,349 | 0.8% | $7.06 | -3.8% | COM | 916896103 |
| — | ANSYS INC | 16,205 | $5,210 | 0.8% | $321.50 | — | COM | 03662Q105 |
| CYTK | CYTOKINETICS INC | 83,795 | $4,540 | 0.7% | $51.09 | +18.1% | COM NEW | 23282W605 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,699,990 | $4,369 | 0.7% | $2.15 | +2.9% | COM NEW | 68403P203 |
| MGA | MAGNA INTL INC | 100,000 | $4,190 | 0.6% | — | — | Put | 559222401 |
| MGA | MAGNA INTL INC | 100,000 | $4,190 | 0.6% | — | — | Call | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 108,173 | $4,102 | 0.6% | $35.25 | 0.0% | Call | 375916103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100,000 | $4,089 | 0.6% | $40.89 | — | COM | 15678U128 |
| — | FUBOTV INC | 6,500,000 | $3,747 | 0.6% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| TWLO | TWILIO INC | 65,000 | $3,693 | 0.6% | $64.28 | -8.2% | CL A | 90138F102 |
| — | HASHICORP INC | 100,000 | $3,369 | 0.5% | $33.69 | — | COM CL A | 418100103 |
| — | SPIRIT AIRLS INC | 7,000,000 | $3,218 | 0.5% | $0.48 | — | NOTE 1.000% 5/1 | 848577AB8 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $3,018 | 0.5% | $18.48 | — | SPON ADR CL D | 984245100 |
| SATS | ECHOSTAR CORP | 163,100 | $2,905 | 0.4% | — | — | Put | 278768106 |
| TXNM | PNM RES INC | 75,000 | $2,772 | 0.4% | $47.06 | -20.9% | COM | 69349H107 |
| BAYA | BAYVIEW ACQUISITION CORP | 270,000 | $2,765 | 0.4% | $10.09 | +0.9% | ORD SHS | 07323B100 |
| TDAY | GANNETT CO INC | 550,000 | $2,536 | 0.4% | $3.35 | 0.0% | COM | 36472T109 |
| — | HAWAIIAN HOLDINGS INC | 180,000 | $2,237 | 0.3% | $12.43 | — | COM | 419879101 |
| — | BEYOND MEAT INC | 9,500,000 | $1,971 | 0.3% | $0.22 | — | NOTE 3/1 | 08862EAB5 |
| INTC | INTEL CORP | 62,500 | $1,936 | 0.3% | — | — | Call | 458140100 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $1,778 | 0.3% | $144.98 | 0.0% | CL A | 002896207 |
| YPF | YPF SOCIEDAD ANONIMA | 82,875 | $1,667 | 0.3% | $18.48 | — | Call | 984245100 |
| — | GLOBALSTAR INC | 1,245,999 | $1,396 | 0.2% | $1.40 | — | COM | 378973408 |
| GLNG | GOLAR LNG LTD | 41,508 | $1,301 | 0.2% | $25.20 | 0.0% | SHS | G9456A100 |
| — | THE REALREAL INC | 2,700,000 | $1,256 | 0.2% | $0.46 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SPRO | SPERO THERAPEUTICS INC | 873,910 | $1,136 | 0.2% | $1.08 | +39.9% | COM | 84833T103 |
| — | PARAMOUNT GLOBAL | 100,000 | $1,039 | 0.2% | $11.77 | — | CLASS B COM | 92556H206 |
| — | GRYPHON DIGITAL MNG INC | 794,089 | $945 | 0.1% | $1.49 | — | COM | 400510103 |
| CB | CHUBB LIMITED | 3,125 | $797 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| SII | SPROTT INC | 18,218 | $754 | 0.1% | $34.66 | +17.7% | COM NEW | 852066208 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $610 | 0.1% | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FUBO | FUBOTV INC | 316,400 | $392 | 0.1% | — | — | Put | 35953D104 |
| — | FORWARD AIR CORP | 15,000 | $286 | 0.0% | $19.04 | — | COM | 349853101 |
| INBX | INHIBRX BIOSCIENCES INC | 17,370 | $246 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| MEI | METHODE ELECTRS INC | 16,200 | $168 | 0.0% | — | — | Put | 591520200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 62,500 | $153 | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 56,250 | $136 | 0.0% | $3.18 | 0.0% | COM | 00509G209 |
| MEI | METHODE ELECTRS INC | 13,000 | $135 | 0.0% | — | — | Call | 591520200 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,200 | $130 | 0.0% | — | — | Put | 550241103 |
| KLTR | KALTURA INC | 98,389 | $118 | 0.0% | $2.26 | -46.7% | COM | 483467106 |
| RDZN | ROADZEN INC | 45,167 | $100 | 0.0% | $3.92 | 0.0% | ORD SHS | G7606H108 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $53 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | WORKSPORT LTD | 570,108 | $36 | 0.0% | $0.04 | — | *W EXP 08/06/202 | 98139Q118 |
| XELA | EXELA TECHNOLOGIES INC | 13,000 | $32 | 0.0% | — | — | Put | 30162V805 |
| CRMLW | CRITICAL METALS CORP | 75,599 | $24 | 0.0% | $0.32 | — | *W EXP 02/27/202 | G2662B111 |
| ASTLW | ALGOMA STL GROUP INC | 20,400 | $18 | 0.0% | $1.38 | — | *W EXP 10/19/202 | 015658115 |