CIK: 0001750183 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $3,573,697 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 950,000 | $363,309 | 10.2% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,000,000 | $147,260 | 4.1% | — | — | Call | 464288513 |
| HYG | ISHARES TR | 2,000,000 | $147,260 | 4.1% | — | — | Put | 464288513 |
| — | VMWARE INC | 1,020,100 | $125,227 | 3.5% | $109.18 | — | Put | 928563402 |
| IWM | ISHARES TR | 700,000 | $122,052 | 3.4% | — | — | Put | 464287655 |
| — | REVANCE THERAPEUTICS INC | 5,239,600 | $96,723 | 2.7% | — | — | Call | 761330109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,330,000 | $86,437 | 2.4% | $65.11 | — | Put | 82706C108 |
| — | CHARGEPOINT HOLDINGS INC | 9,000,000 | $85,770 | 2.4% | — | — | Call | 15961R105 |
| — | AMC ENTMT HLDGS INC | 20,831,300 | $84,783 | 2.4% | — | — | Put | 00165C104 |
| — | SPIRIT AIRLS INC | 4,269,330 | $83,167 | 2.3% | $18.96 | — | COM | 848577102 |
| FRPT | FRESHPET INC | 1,550,000 | $81,794 | 2.3% | $59.50 | 0.0% | Call | 358039105 |
| — | VMWARE INC | 600,306 | $73,694 | 2.1% | $109.18 | — | CL A COM | 928563402 |
| — | SPIRIT AIRLS INC | 3,751,700 | $73,083 | 2.0% | $18.96 | — | Put | 848577102 |
| — | BLACK KNIGHT INC | 1,130,000 | $69,778 | 2.0% | $63.44 | — | COM | 09215C105 |
| — | BLACK KNIGHT INC | 1,042,200 | $64,356 | 1.8% | $63.44 | — | Put | 09215C105 |
| AVGO | BROADCOM INC | 115,000 | $64,300 | 1.8% | — | — | Call | 11135F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 949,927 | $61,736 | 1.7% | $65.11 | — | SPONSORED ADR | 82706C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,010,000 | $61,529 | 1.7% | — | — | Call | 84790A105 |
| — | ACTIVISION BLIZZARD INC | 800,000 | $61,240 | 1.7% | $74.34 | — | COM | 00507V109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,240,000 | $60,260 | 1.7% | — | — | Call | 585464100 |
| — | CHARGEPOINT HOLDINGS INC | 6,000,000 | $57,180 | 1.6% | — | — | Put | 15961R105 |
| MANU | MANCHESTER UTD PLC NEW | 2,200,000 | $51,326 | 1.4% | $16.73 | 0.0% | Put | G5784H106 |
| ACI | ALBERTSONS COS INC | 2,315,300 | $48,019 | 1.3% | $18.83 | 0.0% | Put | 013091103 |
| ACI | ALBERTSONS COS INC | 2,070,000 | $42,932 | 1.2% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | NIKOLA CORP | 18,646,400 | $40,276 | 1.1% | — | — | Put | 654110105 |
| — | SEAGEN INC | 310,000 | $39,838 | 1.1% | — | — | Call | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 520,000 | $39,806 | 1.1% | $74.34 | — | Put | 00507V109 |
| — | LUMINAR TECHNOLOGIES INC | 8,000,000 | $39,600 | 1.1% | — | — | Put | 550424105 |
| — | COUPA SOFTWARE INC | 500,000 | $39,585 | 1.1% | $79.17 | — | COM | 22266L106 |
| — | COUPA SOFTWARE INC | 500,000 | $39,585 | 1.1% | $79.17 | — | Put | 22266L106 |
| — | MICROSTRATEGY INC | 105,526,000 | $38,939 | 1.1% | $0.59 | — | NOTE 2/1 | 594972AE1 |
| FHN | FIRST HORIZON CORPORATION | 1,500,000 | $36,750 | 1.0% | $20.08 | +7.3% | Put | 320517105 |
| IWM | ISHARES TR | 200,000 | $34,872 | 1.0% | — | — | Call | 464287655 |
| IYR | ISHARES TR | 400,000 | $33,676 | 0.9% | — | — | Put | 464287739 |
| IAC | IAC INC | 755,748 | $33,555 | 0.9% | $47.10 | -16.0% | COM NEW | 44891N208 |
| — | LUMINAR TECHNOLOGIES INC | 6,500,000 | $32,175 | 0.9% | — | — | Call | 550424105 |
| OXY | OCCIDENTAL PETE CORP | 500,000 | $31,495 | 0.9% | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 500,000 | $31,495 | 0.9% | — | — | Put | 674599105 |
| IAC | IAC INC | 700,000 | $31,080 | 0.9% | $47.10 | -16.0% | Put | 44891N208 |
| MANU | MANCHESTER UTD PLC NEW | 1,276,000 | $29,769 | 0.8% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| — | DCP MIDSTREAM LP | 760,000 | $29,480 | 0.8% | $37.57 | — | Put | 23311P100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,500,000 | $28,750 | 0.8% | — | — | Put | 585464100 |
| — | SIGNIFY HEALTH INC | 1,000,000 | $28,660 | 0.8% | $28.66 | — | Put | 82671G100 |
| — | REVANCE THERAPEUTICS INC | 1,500,000 | $27,690 | 0.8% | — | — | Put | 761330109 |
| MANU | MANCHESTER UTD PLC NEW | 1,147,200 | $26,764 | 0.7% | $16.73 | 0.0% | Call | G5784H106 |
| FRPT | FRESHPET INC | 500,000 | $26,385 | 0.7% | $59.50 | 0.0% | Put | 358039105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,621,840 | $26,024 | 0.7% | $7.54 | -36.9% | SHS | M5R635108 |
| VRE | VERIS RESIDENTIAL INC | 1,600,000 | $25,488 | 0.7% | $15.93 | — | COM | 554489104 |
| PTON | PELOTON INTERACTIVE INC | 3,200,000 | $25,408 | 0.7% | — | — | Call | 70614W100 |
| VRE | VERIS RESIDENTIAL INC | 1,510,400 | $24,061 | 0.7% | $15.93 | — | Put | 554489104 |
| — | REVANCE THERAPEUTICS INC | 26,199,000 | $23,999 | 0.7% | $0.98 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MSTR | MICROSTRATEGY INC | 165,000 | $23,359 | 0.7% | $20.44 | 0.0% | Put | 594972408 |
| — | FORGEROCK INC | 1,000,000 | $22,770 | 0.6% | — | — | Put | 34631B101 |
| WDC | WESTERN DIGITAL CORP. | 700,000 | $22,085 | 0.6% | — | — | Call | 958102105 |
| — | SIGNIFY HEALTH INC | 700,000 | $20,062 | 0.6% | $28.66 | — | CL A COM | 82671G100 |
| — | SWIFTMERGE ACQUISITION CORP | 1,968,107 | $19,937 | 0.6% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| CBL | CBL & ASSOC PPTYS INC | 848,241 | $19,577 | 0.5% | $30.50 | — | COMMON STOCK | 124830878 |
| GFF | GRIFFON CORP | 500,000 | $17,895 | 0.5% | — | — | Call | 398433102 |
| FHN | FIRST HORIZON CORPORATION | 700,000 | $17,150 | 0.5% | $20.08 | +7.3% | COM | 320517105 |
| — | MAXAR TECHNOLOGIES INC | 330,000 | $17,074 | 0.5% | — | — | Call | 57778K105 |
| — | SCIPLAY CORPORATION | 1,010,000 | $16,241 | 0.5% | $12.64 | — | Call | 809087109 |
| — | UNIVAR SOLUTIONS INC | 500,000 | $15,900 | 0.4% | — | — | Put | 91336L107 |
| IRBTQ | IROBOT CORP | 330,200 | $15,893 | 0.4% | — | — | Put | 462726100 |
| — | NEOGENOMICS INC | 24,708,000 | $15,679 | 0.4% | $0.63 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | NIKOLA CORP | 6,016,800 | $12,996 | 0.4% | — | — | Call | 654110105 |
| PLTK | PLAYTIKA HLDG CORP | 1,500,000 | $12,765 | 0.4% | $11.53 | -19.6% | Call | 72815L107 |
| MSTR | MICROSTRATEGY INC | 88,800 | $12,571 | 0.4% | $20.44 | 0.0% | CL A NEW | 594972408 |
| — | RITCHIE BROS AUCTIONEERS | 200,000 | $11,566 | 0.3% | — | — | Call | 767744105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $11,340 | 0.3% | $20.06 | -20.5% | Put | G4863A108 |
| FRPT | FRESHPET INC | 194,354 | $10,256 | 0.3% | $59.50 | 0.0% | COM | 358039105 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 7,029,169 | $10,192 | 0.3% | $2.54 | — | *W EXP 04/05/202 | M5R635116 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10,100 | 0.3% | $9.88 | — | CLASS A COM | 184493104 |
| — | PROJECT ENERGY REIMAGINED AC | 975,000 | $9,818 | 0.3% | $9.90 | — | CLASS A ORD | G72556106 |
| OPTU | ALTICE USA INC | 2,110,000 | $9,706 | 0.3% | $9.58 | -48.7% | Call | 02156K103 |
| — | WEWORK INC | 6,473,300 | $9,257 | 0.3% | — | — | Call | 96209A104 |
| — | DISH NETWORK CORPORATION | 14,698,000 | $9,236 | 0.3% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 300,000 | $8,736 | 0.2% | — | — | Call | 76243J105 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,500,000 | $8,250 | 0.2% | — | — | Call | G7500M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 361,000 | $8,187 | 0.2% | $20.06 | -20.5% | SHS USD | G4863A108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 785,000 | $7,772 | 0.2% | $9.68 | — | CLASS A COM | 02073F104 |
| — | SCIPLAY CORPORATION | 480,922 | $7,733 | 0.2% | $12.64 | — | CL A | 809087109 |
| — | VROOM INC | 7,425,000 | $7,574 | 0.2% | $1.02 | — | Call | 92918V109 |
| CTLP | CANTALOUPE INC | 1,615,329 | $7,027 | 0.2% | $5.49 | -35.4% | COM | 138103106 |
| — | MARINUS PHARMACEUTICALS INC | 1,698,794 | $6,761 | 0.2% | $5.55 | — | COM NEW | 56854Q200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200,000 | $5,824 | 0.2% | — | — | Put | 76243J105 |
| — | DISH NETWORK CORPORATION | 400,000 | $5,616 | 0.2% | $14.04 | — | Put | 25470M109 |
| — | VROOM INC | 5,178,250 | $5,282 | 0.1% | $1.02 | — | COM | 92918V109 |
| — | APOLLO ENDOSURGERY INC | 500,000 | $4,985 | 0.1% | — | — | Call | 03767D108 |
| CTLP | CANTALOUPE INC | 1,074,100 | $4,672 | 0.1% | $5.49 | -35.4% | Call | 138103106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 368,786 | $4,359 | 0.1% | $11.82 | — | COM CL A | 750481103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 350,000 | $4,137 | 0.1% | $11.82 | — | Put | 750481103 |
| — | GAN LTD | 2,737,453 | $4,106 | 0.1% | $2.14 | — | SHS | G3728V109 |
| — | UNITI GROUP INC | 660,000 | $3,650 | 0.1% | — | — | Call | 91325V108 |
| — | TRIPADVISOR INC | 3,881,000 | $3,161 | 0.1% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | DISH NETWORK CORPORATION | 183,600 | $2,578 | 0.1% | $14.04 | — | CL A | 25470M109 |
| — | ARRIVAL | 14,768,600 | $2,356 | 0.1% | — | — | Put | L0423Q108 |
| NEO | NEOGENOMICS INC | 250,000 | $2,310 | 0.1% | — | — | Call | 64049M209 |
| — | DURECT CORP | 517,071 | $1,789 | 0.1% | $3.46 | — | COM NEW | 266605500 |
| — | WEWORK INC | 1,000,000 | $1,430 | 0.0% | — | — | Put | 96209A104 |
| — | BARNES & NOBLE ED INC | 807,755 | $1,414 | 0.0% | $2.56 | — | COM | 06777U101 |
| — | ACTIVISION BLIZZARD INC | 15,100 | $1,156 | 0.0% | $74.34 | — | Call | 00507V109 |
| WALDW | WALDENCAST PLC | 254,325 | $158 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| MSPRZ | MSP RECOVERY INC | 85,500 | $126 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 475,639 | $96 | 0.0% | $0.10 | — | *W EXP 09/15/202 | 76137R114 |
| OABIW | OMNIAB INC | 148,499 | $82 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $50 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G72556114 |
| TALKW | TALKSPACE INC | 650,000 | $47 | 0.0% | $0.35 | — | *W EXP 06/21/202 | 87427V111 |
| RBTCW | RUBICON TECHNOLOGIES INC | 900,000 | $41 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | ALPHA HEALTHCARE ACQU CORP I | 196,250 | $33 | 0.0% | $0.39 | — | *W EXP 04/01/202 | 02073F112 |
| — | THE GROWTH FOR GOOD ACQU COR | 750,000 | $30 | 0.0% | $0.08 | — | RIGHT 11/12/2026 | G41522130 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $25 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 550,000 | $22 | 0.0% | $0.12 | — | *W EXP 10/17/202 | 04687C113 |
| — | ALLEGO N V | 200,000 | $20 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,000 | $19 | 0.0% | $0.62 | — | *W EXP 02/04/202 | 86934L111 |
| — | HH&L ACQUISITION CO | 364,212 | $18 | 0.0% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | FTAC ZEUS ACQUISITION COR | 359,175 | $18 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| ECXWW | ECARX HOLDINGS INC | 165,330 | $16 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $15 | 0.0% | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 99,933 | $13 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | TH INTERNATIONAL LIMITED | 100,000 | $12 | 0.0% | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | SENIOR CONNECT ACQUISITN COR | 167,270 | $10 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 81723H116 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $9 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | D AND Z MEDIA ACQUISITION CO | 149,789 | $8 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HELIOGEN INC | 102,711 | $8 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $8 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 53,000 | $7 | 0.0% | $0.58 | — | *W EXP 02/12/202 | G0412A128 |
| — | BELONG ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | BIOTECH ACQUISITION COMPANY | 110,000 | $7 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | MSD ACQUISITION CORP | 99,821 | $7 | 0.0% | $0.78 | — | *W EXP 03/25/202 | G5709C125 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $6 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | COLOMBIER ACQUISITION CORP | 65,000 | $6 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| SSUTF | SIGNA SPORTS UNITED NV | 75,000 | $6 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $6 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | JUPITER ACQUISITION CORP | 75,000 | $5 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | KLUDEIN I ACQUISITION CORP | 46,000 | $5 | 0.0% | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| GETRW | GETAROUND INC | 85,000 | $4 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | BLACK SPADE ACQUISITION CO | 75,000 | $4 | 0.0% | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 125,000 | $3 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 06690B115 |
| — | ESM ACQUISITION CORPORATION | 30,000 | $3 | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | PROSPECTOR CAPITAL CORP | 190,500 | $3 | 0.0% | $0.53 | — | *W EXP 01/11/202 | G7273A113 |
| — | INTERPRIVATE IV INFRATECH PR | 65,000 | $3 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $3 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | HEALTHWELL ACQUISITION CORP | 42,265 | $3 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $2 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $2 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| — | WILLIAMS ROWLAND ACQUISITION | 51,600 | $2 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $2 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $2 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PRIME IMPACT ACQUISITION I | 41,000 | $1 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | MERCATO PARTNERS ACQUISITION | 123,400 | $1 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $1 | 0.0% | $0.87 | — | *W EXP 04/02/202 | G9460N122 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | JACKSON ACQUISITION CO | 160,000 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 46653C114 |
| — | STRATIM CLOUD ACQUISITION CO | 28,719 | $0 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | SEA LTD | 333 | $0 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | INTELLIGENT MEDI ACQSITN COR | 32,900 | $0 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $0 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | POWERED BRANDS | 272,000 | $0 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $0 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $0 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |