CIK: 0001750183 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,486,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $491,268 | 19.8% | — | — | Put | 78462F103 |
| — | AMC ENTMT HLDGS INC | 55,328,700 | $277,197 | 11.1% | — | — | Put | 00165C104 |
| XLF | SELECT SECTOR SPDR TR | 4,000,000 | $128,600 | 5.2% | — | — | Call | 81369Y605 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,762,100 | $116,686 | 4.7% | — | — | Call | 84790A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,446,500 | $94,775 | 3.8% | $65.11 | — | Call | 82706C108 |
| — | VMWARE INC | 749,000 | $93,513 | 3.8% | $109.18 | — | Call | 928563402 |
| — | VMWARE INC | 617,400 | $77,082 | 3.1% | $109.18 | — | Put | 928563402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,116,400 | $73,147 | 2.9% | $65.11 | — | Put | 82706C108 |
| ACI | ALBERTSONS COS INC | 2,738,400 | $56,904 | 2.3% | $18.83 | +1.2% | Put | 013091103 |
| — | CHARGEPOINT HOLDINGS INC | 5,294,900 | $55,438 | 2.2% | $10.47 | — | Call | 15961R105 |
| — | SPIRIT AIRLS INC | 3,173,400 | $54,487 | 2.2% | $18.96 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 3,084,945 | $52,969 | 2.1% | $18.96 | — | COM | 848577102 |
| — | NIKOLA CORP | 36,808,684 | $44,539 | 1.8% | $1.21 | — | COM | 654110105 |
| JD | JD.COM INC | 1,000,000 | $43,890 | 1.8% | — | — | Call | 47215P106 |
| — | NIKOLA CORP | 36,120,400 | $43,706 | 1.8% | $1.21 | — | Put | 654110105 |
| ACI | ALBERTSONS COS INC | 2,023,300 | $42,044 | 1.7% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| GFF | GRIFFON CORP | 1,150,600 | $36,831 | 1.5% | — | — | Call | 398433102 |
| — | BLACK KNIGHT INC | 610,900 | $35,163 | 1.4% | $63.44 | — | Put | 09215C105 |
| — | BLACK KNIGHT INC | 605,000 | $34,824 | 1.4% | $63.44 | — | COM | 09215C105 |
| OXY | OCCIDENTAL PETE CORP | 535,000 | $33,400 | 1.3% | — | — | Call | 674599105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 171,200 | $33,358 | 1.3% | — | — | Call | 55825T103 |
| — | NATIONAL INSTRS CORP | 620,000 | $32,494 | 1.3% | — | — | Call | 636518102 |
| CTLP | CANTALOUPE INC | 5,689,100 | $32,428 | 1.3% | $5.49 | -2.9% | Call | 138103106 |
| — | SCIPLAY CORPORATION | 1,882,900 | $31,934 | 1.3% | $15.56 | — | Call | 809087109 |
| CBL | CBL & ASSOC PPTYS INC | 1,073,900 | $27,535 | 1.1% | $30.50 | — | Call | 124830878 |
| — | LUMINAR TECHNOLOGIES INC | 4,010,000 | $26,025 | 1.0% | — | — | Put | 550424105 |
| UHG | UNITED HOMES GROUP INC | 1,250,000 | $26,000 | 1.0% | $10.72 | 0.0% | CL A | 91060H108 |
| VRE | VERIS RESIDENTIAL INC | 1,761,684 | $25,791 | 1.0% | $15.81 | — | COM | 554489104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,205,000 | $25,218 | 1.0% | $7.35 | -39.7% | Call | M5R635108 |
| — | SCIPLAY CORPORATION | 1,486,199 | $25,206 | 1.0% | $15.56 | — | CL A | 809087109 |
| VRE | VERIS RESIDENTIAL INC | 1,698,100 | $24,860 | 1.0% | $15.81 | — | Put | 554489104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,063,829 | $24,723 | 1.0% | $7.35 | -39.7% | SHS | M5R635108 |
| RPD | RAPID7 INC | 510,000 | $23,414 | 0.9% | — | — | Call | 753422104 |
| — | OAK STR HEALTH INC | 560,000 | $21,661 | 0.9% | — | — | Put | 67181A107 |
| — | SWIFTMERGE ACQUISITION CORP | 1,968,107 | $20,350 | 0.8% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| ACI | ALBERTSONS COS INC | 950,000 | $19,741 | 0.8% | $18.83 | +1.2% | Call | 013091103 |
| GFF | GRIFFON CORP | 556,700 | $17,820 | 0.7% | — | — | Put | 398433102 |
| — | NIKOLA CORP | 13,966,300 | $16,899 | 0.7% | $1.21 | — | Call | 654110105 |
| — | LUMINAR TECHNOLOGIES INC | 2,500,000 | $16,225 | 0.7% | — | — | Call | 550424105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 820,000 | $11,472 | 0.5% | — | — | Put | 33616C100 |
| MANU | MANCHESTER UTD PLC NEW | 500,000 | $11,075 | 0.4% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 7,317,167 | $10,537 | 0.4% | $2.50 | — | *W EXP 04/05/202 | M5R635116 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10,250 | 0.4% | $9.88 | — | CLASS A COM | 184493104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 955,100 | $10,029 | 0.4% | $10.50 | — | CL A COM | 25460L103 |
| — | PROJECT ENERGY REIMAGINED AC | 975,000 | $9,955 | 0.4% | $9.90 | — | CLASS A ORD | G72556106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 710,000 | $9,933 | 0.4% | — | — | Call | 33616C100 |
| — | CHARGEPOINT HOLDINGS INC | 946,400 | $9,909 | 0.4% | $10.47 | — | COM CL A | 15961R105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 785,000 | $7,968 | 0.3% | $9.68 | — | CLASS A COM | 02073F104 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,334,300 | $7,499 | 0.3% | — | — | Call | G7500M104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 340,000 | $6,066 | 0.2% | — | — | Call | 76243J105 |
| MANU | MANCHESTER UTD PLC NEW | 256,300 | $5,677 | 0.2% | $16.73 | +35.5% | Put | G5784H106 |
| MANU | MANCHESTER UTD PLC NEW | 256,300 | $5,677 | 0.2% | $16.73 | +35.5% | Call | G5784H106 |
| — | AMC ENTMT HLDGS INC | 1,000,000 | $5,010 | 0.2% | — | — | Call | 00165C104 |
| — | DURECT CORP | 610,000 | $2,763 | 0.1% | $3.46 | — | Call | 266605500 |
| — | GAN LTD | 1,418,143 | $1,829 | 0.1% | $2.14 | — | SHS | G3728V109 |
| — | ARRIVAL | 12,930,511 | $1,733 | 0.1% | $0.13 | — | SHS | L0423Q108 |
| WALDW | WALDENCAST PLC | 254,325 | $147 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $88 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G72556114 |
| OABIW | OMNIAB INC | 148,499 | $82 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| MSPRZ | MSP RECOVERY INC | 85,500 | $76 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $64 | 0.0% | $1.43 | — | COM | 19207A108 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $54 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | TH INTERNATIONAL LIMITED | 100,000 | $49 | 0.0% | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 900,000 | $43 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | ALPHA HEALTHCARE ACQU CORP I | 196,250 | $32 | 0.0% | $0.39 | — | *W EXP 04/01/202 | 02073F112 |
| ECXWW | ECARX HOLDINGS INC | 165,330 | $25 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $19 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | PROSPECTOR CAPITAL CORP | 190,500 | $18 | 0.0% | $0.53 | — | *W EXP 01/11/202 | G7273A113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 99,933 | $13 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | MERCATO PARTNERS ACQUISITION | 123,400 | $12 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $11 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| SSUTF | SIGNA SPORTS UNITED NV | 75,000 | $10 | 0.0% | $0.87 | — | *W EXP 12/14/202 | N80029114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $8 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | BLACK SPADE ACQUISITION CO | 75,000 | $8 | 0.0% | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| — | JUPITER ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | NEAR INTELLIGENCE INC | 46,000 | $6 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | INTERPRIVATE IV INFRATECH PR | 65,000 | $6 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | STRATIM CLOUD ACQUISITION CO | 28,719 | $6 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 53,000 | $5 | 0.0% | $0.58 | — | *W EXP 02/12/202 | G0412A128 |
| — | HEALTHWELL ACQUISITION CORP | 42,265 | $5 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | HELIOGEN INC | 102,711 | $4 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $4 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| GETRW | GETAROUND INC | 85,000 | $4 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $4 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $3 | 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 |
| — | BELONG ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $2 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | PRIME IMPACT ACQUISITION I | 41,000 | $2 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | INTELLIGENT MEDI ACQSITN COR | 32,900 | $2 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $1 | 0.0% | $0.87 | — | *W EXP 04/02/202 | G9460N122 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $0 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |