CIK: 0001750183 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 23, 2021
Total Value ($000): $1,188,111 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SP 500 Index | 500,000 | $198,165 | 16.7% | — | — | Put | 78462F953 |
| — | Caesars Entertainment Inc | 2,022,200 | $176,841 | 14.9% | — | — | Put | 12769G950 |
| — | Dell Technologies Inc | 580,000 | $51,127 | 4.3% | — | — | Call | 24703L902 |
| — | Clovis Oncology Inc | 55,678,000 | $42,628 | 3.6% | $0.65 | — | NOTE 1.25% 5/0 | 189464AC4 |
| — | Bausch Health Cos Inc | 1,250,000 | $39,675 | 3.3% | — | — | Call | 071734907 |
| — | Workhorse Group Inc | 1,687,500 | $23,237 | 2.0% | — | — | Put | 98138J956 |
| — | ViacomCBS Inc | 430,000 | $19,393 | 1.6% | $45.10 | — | CL B | 92556H206 |
| — | Soaring Eagle Acquisition Corp | 1,800,000 | $18,216 | 1.5% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | DISH Network Corp | 500,000 | $18,100 | 1.5% | — | — | Put | 25470M959 |
| — | DISH Network Corp | 500,000 | $18,100 | 1.5% | — | — | Call | 25470M909 |
| — | ARK Innovation ETF | 150,000 | $17,993 | 1.5% | — | — | Call | 00214Q904 |
| JD | JD.com Inc | 200,000 | $16,866 | 1.4% | $84.33 | — | SPON ADR CL A | 47215P106 |
| — | JD.com Inc | 200,000 | $16,866 | 1.4% | — | — | Put | 47215P956 |
| — | iQIYI Inc | 1,000,000 | $16,620 | 1.4% | — | — | Call | 46267X901 |
| — | iQIYI Inc | 1,000,000 | $16,620 | 1.4% | — | — | Put | 46267X958 |
| TERN | Terns Pharmaceuticals Inc | 751,813 | $16,275 | 1.4% | $21.92 | 0.0% | COM | 880881107 |
| — | Sciplay Corp | 1,000,000 | $16,180 | 1.4% | — | — | Put | 809087959 |
| — | Sciplay Corp | 1,000,000 | $16,180 | 1.4% | — | — | Call | 809087909 |
| — | TG Therapeutics Inc | 321,000 | $15,472 | 1.3% | — | — | Call | 88322Q908 |
| — | KraneShares CSI China Internet ETF | 200,000 | $15,270 | 1.3% | — | — | Call | 500767906 |
| — | Discovery Inc | 350,000 | $15,211 | 1.3% | — | — | Call | 25470F904 |
| — | NCR Corp | 400,000 | $15,180 | 1.3% | — | — | Call | 62886E908 |
| — | USA Technologies | 1,290,100 | $15,120 | 1.3% | — | — | Call | 90328S900 |
| — | Vipshop Holdings Ltd | 400,000 | $11,944 | 1.0% | — | — | Call | 92763W903 |
| — | Vipshop Holdings Ltd | 400,000 | $11,944 | 1.0% | — | — | Put | 92763W953 |
| — | Compute Health Acquisition Corp | 1,161,749 | $11,455 | 1.0% | $9.86 | — | COM CL A | 204833107 |
| SWBK | Switchback II Corp | 1,095,154 | $10,765 | 0.9% | $9.83 | — | COM CL A | G8633T115 |
| — | Workhorse Group Inc | 750,000 | $10,328 | 0.9% | — | — | Call | 98138J906 |
| — | Peridot Acquisition Corp II | 1,000,000 | $9,940 | 0.8% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| FLEX | Flex Ltd | 500,000 | $9,155 | 0.8% | $13.78 | 0.0% | ORD | Y2573F102 |
| — | Prospector Capital Corp | 883,394 | $8,595 | 0.7% | $9.73 | — | CL A | G7273A105 |
| — | USA Technologies | 725,810 | $8,506 | 0.7% | $11.72 | — | COM | 90328S500 |
| — | JD.com Inc | 100,000 | $8,433 | 0.7% | — | — | Call | 47215P906 |
| — | Kensington Capital Acquisition Corp II | 800,000 | $8,208 | 0.7% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | Collective Growth Corp | 3,925,494 | $8,054 | 0.7% | $2.05 | — | W EXP 04/30/202 | 19424L119 |
| — | Bausch Health Cos Inc | 250,000 | $7,935 | 0.7% | — | — | Put | 071734957 |
| — | Seven Oaks Acquisition Corp | 807,735 | $7,875 | 0.7% | $9.75 | — | COM CL A | 81787X106 |
| — | Communication Services Select Sector SPDR Fund | 100,000 | $7,332 | 0.6% | — | — | Put | 81369Y952 |
| — | Omeros Corp | 402,000 | $7,156 | 0.6% | — | — | Put | 682143952 |
| — | Omeros Corp | 400,000 | $7,120 | 0.6% | — | — | Call | 682143902 |
| — | ViacomCBS Inc | 150,000 | $6,765 | 0.6% | — | — | Put | 92556H956 |
| — | ViacomCBS Inc | 150,000 | $6,765 | 0.6% | — | — | Call | 92556H906 |
| — | Barnes & Noble Education Inc | 807,755 | $6,575 | 0.6% | $2.56 | — | COM | 06777U101 |
| TBA | Thoma Bravo Advantage | 600,000 | $6,270 | 0.5% | $10.45 | — | COM CL A | G88272102 |
| — | Applied Materials Inc | 45,400 | $6,065 | 0.5% | — | — | Put | 038222955 |
| — | Applied Materials Inc | 45,400 | $6,065 | 0.5% | — | — | Call | 038222905 |
| — | Anzu Special Acquisition Corp I | 600,000 | $5,988 | 0.5% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | Altimar Acquisition Corp II | 545,000 | $5,390 | 0.5% | $9.89 | — | SHS CL A | G03709105 |
| — | Longview Acquisition Corp II | 500,000 | $5,020 | 0.4% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | Foley Trasimene Acquisition Corp | 500,000 | $5,020 | 0.4% | $10.04 | — | COM CL A | 34431F104 |
| — | Kernel Group Holdings Inc | 500,000 | $4,990 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | RMG Acquisition Corp III | 500,000 | $4,975 | 0.4% | $9.95 | — | UNIT 12/09/2025 | G76083115 |
| — | Ares Acquisition Corp | 500,000 | $4,950 | 0.4% | $9.90 | — | COM CL A | G33032106 |
| — | Magnum Opus Acquisition Ltd | 500,000 | $4,945 | 0.4% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | Sciplay Corp | 300,000 | $4,854 | 0.4% | $16.18 | — | CL A | 809087109 |
| — | Virtuoso Acquisition Corp | 500,000 | $4,805 | 0.4% | $9.61 | — | COM CL A | 92837J104 |
| — | Collective Growth Corp | 453,531 | $4,517 | 0.4% | $11.85 | — | COM CL A | 19424L101 |
| ATMR/U | Altimar Acquisition Corp III | 450,000 | $4,500 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G03709113 |
| RMGB | RMG Acquisition Corp II | 438,265 | $4,391 | 0.4% | $10.02 | — | CL A SHS | G76083107 |
| — | Khosla Ventures Acquisition Co | 400,000 | $4,040 | 0.3% | $10.10 | — | CL A | 482504107 |
| — | Simon Property Group Acquisition Holdings Inc | 400,000 | $4,020 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | InterPrivate III Financial Partners Inc | 400,000 | $3,944 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| AUPH | Aurinia Pharmaceuticals Inc | 300,988 | $3,908 | 0.3% | $14.51 | 0.0% | COM | 05156V102 |
| — | KL Acquisition Corp | 400,602 | $3,902 | 0.3% | $9.74 | — | COM CL A | 49837C109 |
| BLUAF | BlueRiver Acquisition Corp | 400,000 | $3,888 | 0.3% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | Durect Corp | 1,958,585 | $3,878 | 0.3% | $1.98 | — | COM | 266605104 |
| — | D & Z Media Acquisition Corp | 400,000 | $3,868 | 0.3% | $9.67 | — | COM CL A | 23305Q106 |
| — | SportsTek Acquisition Corp | 350,000 | $3,479 | 0.3% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | Fintech Evolution Acquisition Group | 350,000 | $3,455 | 0.3% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | AF Acquisition Corp | 350,000 | $3,451 | 0.3% | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| — | MicroStrategy Inc | 5,000 | $3,394 | 0.3% | — | — | Put | 594972958 |
| INVA | Innoviva Inc | 254,093 | $3,036 | 0.3% | $12.71 | -4.9% | COM | 45781M101 |
| — | COVA Acquisition Corp | 300,000 | $2,985 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | DiamondHead Holdings Corp | 300,000 | $2,973 | 0.3% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | NextGen Acquisition Corp II | 300,000 | $2,970 | 0.2% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | InterPrivate II Acquisition Corp | 300,000 | $2,967 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | Novus Capital Corp II | 300,000 | $2,910 | 0.2% | $9.70 | — | COM CL A | 67012W104 |
| — | 890 5th Avenue Partners Inc | 300,000 | $2,907 | 0.2% | $9.69 | — | COM CL A | 28250A105 |
| — | Healthcare Capital Corp | 300,000 | $2,898 | 0.2% | $9.66 | — | COM CL A | 42228C101 |
| — | Sustainable Development Acquisition I Corp | 300,000 | $2,895 | 0.2% | $9.65 | — | COM CL A | 86934L103 |
| YPF | YPF SA | 700,000 | $2,877 | 0.2% | $4.11 | — | SPON ADR CL D | 984245100 |
| — | Artius Acquisition Inc | 279,237 | $2,820 | 0.2% | $10.10 | — | COM CL A | 04316G105 |
| — | VectoIQ Acquisition Corp II | 279,821 | $2,776 | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| EXEEL | Chesapeake Energy Corp | 155,583 | $2,614 | 0.2% | $16.80 | — | W EXP 03/01/202 | 165167180 |
| — | KKR Acquisition Holdings I Corp | 250,000 | $2,503 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | Advanced Merger Partners Inc | 250,000 | $2,500 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | Revlon Inc | 200,000 | $2,466 | 0.2% | $12.33 | — | CL A | 761525609 |
| — | CA Healthcare Acquisition Corp | 250,000 | $2,438 | 0.2% | $9.75 | — | COM CL A | 12510W107 |
| — | Tortoise Acquisition Corp II | 200,000 | $2,190 | 0.2% | $10.95 | — | COM CL A | G89554102 |
| — | ScION Tech Growth I | 206,300 | $2,020 | 0.2% | $9.79 | — | CL A SHS | G31067104 |
| — | Rosecliff Acquisition Corp I | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | InterPrivate IV InfraTech Partners Inc | 200,000 | $1,978 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064T201 |
| — | RXR Acquisition Corp | 200,000 | $1,970 | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | Fortress Capital Acquisition Corp | 200,000 | $1,962 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| JWSUF | Jaws Mustang Acquisition Corp | 175,000 | $1,776 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | Golden Falcon Acquisition Corp | 150,628 | $1,457 | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | Decarbonization Plus Acquisition Corp | 100,000 | $1,049 | 0.1% | $10.49 | — | COM CL A | 242797108 |
| — | RedBall Acquisition Corp | 88,195 | $878 | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| — | Climate Real Impact Solutions II Acquisition Corp | 84,968 | $827 | 0.1% | $9.73 | — | COM CL A | 187171103 |
| — | ChargePoint Holdings Inc | 29,300 | $782 | 0.1% | — | — | Put | 15961R955 |
| ALUS | Alussa Energy Acquisition Corp | 70,300 | $703 | 0.1% | $10.00 | — | SHS CL A | G0232J101 |
| — | NextGen Acquisition Corp | 68,281 | $677 | 0.1% | $9.91 | — | CL A | G65305107 |
| — | Bull Horn Holdings Corp | 45,000 | $455 | 0.0% | $10.11 | — | G1686P114 | G1686P114 |
| — | Compute Health Acquisition Corp | 290,437 | $363 | 0.0% | $1.25 | — | W EXP 99/99/9999 | 204833115 |
| — | Altimar Acquisition Corp II | 136,250 | $242 | 0.0% | $1.78 | — | W EXP 02/09/202 | G03709121 |
| — | Fortress Value Acquisition Corp III | 19,086 | $189 | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| — | Virtuoso Acquisition Corp | 250,000 | $150 | 0.0% | $0.60 | — | W EXP 01/31/202 | 92837J112 |
| — | Novus Capital Corp II | 99,999 | $115 | 0.0% | $1.15 | — | W EXP 06/30/202 | 67012W112 |
| — | Sustainable Development Acquisition I Corp | 150,000 | $104 | 0.0% | $0.69 | — | W EXP 02/04/2026 | 86934L111 |
| ISOS/U | Isos Acquisition Corp | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4962C120 |
| — | Ares Acquisition Corp | 100,000 | $88 | 0.0% | $0.88 | — | W EXP 99/99/9999 | G33032122 |
| BLUAW | BlueRiver Acquisition Corp | 133,333 | $84 | 0.0% | $0.63 | — | W EXP 01/04/202 | G1261Q115 |
| — | Prospector Capital Corp | 82,527 | $81 | 0.0% | $0.98 | — | W EXP 01/01/202 | G7273A113 |
| BMBL | Bumble Inc | 1,000 | $62 | 0.0% | $67.36 | 0.0% | UNIT 10/13/25 | 12047B105 |
| — | D & Z Media Acquisition Corp | 102,333 | $61 | 0.0% | $0.60 | — | W EXP 01/27/202 | 23305Q114 |
| — | CA Healthcare Acquisition Corp | 77,000 | $39 | 0.0% | $0.51 | — | W EXP 12/25/202 | 12510W115 |
| CLIMW | Climate Real Impact Solutions II Acquisition Corp | 16,994 | $19 | 0.0% | $1.12 | — | W EXP 99/99/9999 | 187171111 |
| — | KL Acquisition Corp | 22,043 | $14 | 0.0% | $0.64 | — | W EXP 07/08/202 | 49837C117 |