CIK: 0001750183 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,041,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,800,000 | $524,356 | 17.2% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $443,280 | 14.6% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $354,624 | 11.7% | — | — | Put | 78462F103 |
| — | VMWARE INC | 1,732,500 | $248,943 | 8.2% | — | — | Call | 928563402 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,316,700 | $180,818 | 5.9% | — | — | Call | 84790A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,904,200 | $136,836 | 4.5% | — | — | Call | 82706C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,240,700 | $135,236 | 4.4% | — | — | Call | G4863A108 |
| — | AMC ENTMT HLDGS INC | 25,157,800 | $110,694 | 3.6% | — | — | Put | 00165C104 |
| — | VMWARE INC | 755,600 | $108,572 | 3.6% | — | — | Put | 928563402 |
| — | CHARGEPOINT HOLDINGS INC | 11,500,000 | $101,085 | 3.3% | $10.47 | — | Call | 15961R105 |
| — | SPIRIT AIRLS INC | 5,720,400 | $98,162 | 3.2% | $18.96 | — | Call | 848577102 |
| ACI | ALBERTSONS COS INC | 3,842,100 | $83,835 | 2.8% | $18.83 | +2.5% | Call | 013091103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,138,200 | $81,791 | 2.7% | — | — | Put | 82706C108 |
| — | NIKOLA CORP | 40,224,400 | $55,510 | 1.8% | $1.21 | — | Put | 654110105 |
| — | BLACK KNIGHT INC | 730,300 | $43,621 | 1.4% | $63.44 | — | Call | 09215C105 |
| AVGO | BROADCOM INC | 50,000 | $43,372 | 1.4% | — | — | Put | 11135F101 |
| — | SCIPLAY CORPORATION | 1,968,200 | $38,734 | 1.3% | $15.56 | — | Call | 809087109 |
| — | EQUITRANS MIDSTREAM CORP | 4,001,200 | $38,251 | 1.3% | — | — | Call | 294600101 |
| PLTK | PLAYTIKA HLDG CORP | 3,035,300 | $35,209 | 1.2% | — | — | Call | 72815L107 |
| CTLP | CANTALOUPE INC | 3,815,600 | $30,372 | 1.0% | — | — | Call | 138103106 |
| RPD | RAPID7 INC | 582,800 | $26,389 | 0.9% | — | — | Call | 753422104 |
| MANU | MANCHESTER UTD PLC NEW | 860,000 | $20,967 | 0.7% | $16.73 | +23.7% | Call | G5784H106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,366,166 | $18,080 | 0.6% | $7.35 | -62.4% | SHS | M5R635108 |
| UHG | UNITED HOMES GROUP INC | 1,126,872 | $12,576 | 0.4% | $10.72 | +9.8% | CL A | 91060H108 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10,480 | 0.3% | $9.88 | — | CLASS A COM | 184493104 |
| — | PROJECT ENERGY REIMAGINED AC | 975,000 | $10,101 | 0.3% | $9.90 | — | CLASS A ORD | G72556106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,300,000 | $9,372 | 0.3% | $7.35 | -62.4% | Call | M5R635108 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 7,317,167 | $6,146 | 0.2% | $2.50 | — | *W EXP 04/05/202 | M5R635116 |
| CBL | CBL & ASSOC PPTYS INC | 252,576 | $5,567 | 0.2% | $22.04 | — | PUBLIC STOCK | 124830878 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 477,500 | $5,100 | 0.2% | $10.50 | — | CL A COM | 25460L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,000 | $4,840 | 0.2% | $10.38 | 0.0% | COM | 05156V102 |
| — | NIKOLA CORP | 2,761,700 | $3,811 | 0.1% | $1.21 | — | Call | 654110105 |
| ARVLF | ARRIVAL | 1,459,805 | $3,766 | 0.1% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| MANU | MANCHESTER UTD PLC NEW | 138,600 | $3,379 | 0.1% | $16.73 | +23.7% | ORD CL A | G5784H106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $3,189 | 0.1% | — | — | Put | G4863A108 |
| AMZN | AMAZON COM INC | 20,000 | $2,607 | 0.1% | — | — | Call | 023135106 |
| — | CHARGEPOINT HOLDINGS INC | 100,000 | $879 | 0.0% | $10.47 | — | Put | 15961R105 |
| WALDW | WALDENCAST PLC | 254,325 | $135 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| — | RUBICON TECHNOLOGIES INC | 363,636 | $135 | 0.0% | $0.37 | — | CL A COM | 78112J109 |
| OABIW | OMNIAB INC | 148,499 | $114 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $79 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G72556114 |
| — | TH INTERNATIONAL LIMITED | 24,000 | $69 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | CHARGEPOINT HOLDINGS INC | 7,600 | $67 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $53 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | ALPHA HEALTHCARE ACQU CORP I | 196,250 | $39 | 0.0% | $0.39 | — | *W EXP 04/01/202 | 02073F112 |
| MSPRZ | MSP RECOVERY INC | 85,500 | $37 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | NIKOLA CORP | 23,600 | $33 | 0.0% | $1.21 | — | COM | 654110105 |
| — | PROSPECTOR CAPITAL CORP | 190,500 | $23 | 0.0% | $0.53 | — | *W EXP 01/11/202 | G7273A113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 1,263,636 | $23 | 0.0% | $0.10 | — | *W EXP 04/01/202 | 78112J117 |
| ECXWW | ECARX HOLDINGS INC | 165,330 | $12 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | BLACK SPADE ACQUISITION CO | 75,000 | $12 | 0.0% | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $10 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $10 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | HEALTHWELL ACQUISITION CORP | 42,265 | $10 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $8 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | MERCATO PARTNERS ACQUISITION | 123,400 | $8 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 99,933 | $7 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 53,000 | $6 | 0.0% | $0.58 | — | *W EXP 02/12/202 | G0412A128 |
| — | NEAR INTELLIGENCE INC | 46,000 | $6 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | HELIOGEN INC | 102,711 | $5 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| SSUTF | SIGNA SPORTS UNITED NV | 75,000 | $4 | 0.0% | $0.87 | — | *W EXP 12/14/202 | N80029114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $4 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $3 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| GETRW | GETAROUND INC | 85,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $2 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| — | PRIME IMPACT ACQUISITION I | 41,000 | $2 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | JUPITER ACQUISITION CORP | 75,000 | $1 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | BELONG ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $1 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |
| — | WILLIAMS ROWLAND ACQUISITION | 51,600 | $0 | 0.0% | $0.01 | — | COM | 96951B102 |
| — | STRATIM CLOUD ACQUISITION CO | 28,719 | $0 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |