CIK: 0001750183 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,122,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC | 1,502,400 | $250,120 | 22.3% | — | — | Call | 928563402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,704,900 | $142,653 | 12.7% | — | — | Call | G4863A108 |
| — | VMWARE INC | 799,100 | $133,034 | 11.8% | — | — | Put | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $128,244 | 11.4% | — | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 140,000 | $116,281 | 10.4% | — | — | Put | 11135F101 |
| ACI | ALBERTSONS COS INC | 3,908,500 | $88,918 | 7.9% | — | — | Call | 013091103 |
| — | SPIRIT AIRLS INC | 3,884,500 | $64,094 | 5.7% | — | — | Call | 848577102 |
| — | EQUITRANS MIDSTREAM CORP | 4,013,200 | $37,604 | 3.3% | — | — | Call | 294600101 |
| — | CHARGEPOINT HOLDINGS INC | 6,623,800 | $32,920 | 2.9% | $5.02 | — | Put | 15961R105 |
| PLTK | PLAYTIKA HLDG CORP | 2,002,000 | $19,279 | 1.7% | — | — | Call | 72815L107 |
| ACI | ALBERTSONS COS INC | 801,600 | $18,236 | 1.6% | — | — | Put | 013091103 |
| — | HENNESSY CAPITAL INVST CORP | 1,050,000 | $10,868 | 1.0% | $10.35 | — | CLASS A COM | 42600H108 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10,570 | 0.9% | $9.88 | — | CLASS A COM | 184493104 |
| — | PROJECT ENERGY REIMAGINED AC | 975,000 | $10,218 | 0.9% | $9.90 | — | CLASS A ORD | G72556106 |
| — | WEWORK INC | 2,800,000 | $8,428 | 0.8% | — | — | Put | 96209A401 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $7,940 | 0.7% | — | — | Put | 00768Y453 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $7,940 | 0.7% | — | — | Call | 00768Y453 |
| UHG | UNITED HOMES GROUP INC | 1,126,872 | $6,310 | 0.6% | $10.72 | -17.1% | CL A | 91060H108 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 7,459,167 | $5,371 | 0.5% | $2.47 | — | *W EXP 04/05/202 | M5R635116 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 477,500 | $5,171 | 0.5% | $10.50 | — | CL A COM | 25460L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 639,700 | $4,970 | 0.4% | $10.38 | -5.8% | Call | 05156V102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,480,200 | $4,836 | 0.4% | $7.35 | -63.4% | SHS | M5R635108 |
| — | CHARGEPOINT HOLDINGS INC | 909,480 | $4,520 | 0.4% | $5.02 | — | COM CL A | 15961R105 |
| — | WEWORK INC | 1,000,000 | $3,010 | 0.3% | — | — | Call | 96209A401 |
| WALDW | WALDENCAST PLC | 254,325 | $232 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| CBL | CBL & ASSOC PPTYS INC | 8,017 | $168 | 0.0% | $22.04 | — | COMMON STOCK | 124830878 |
| OABIW | OMNIAB INC | 148,499 | $165 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $149 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G72556114 |
| — | RUBICON TECHNOLOGIES INC | 45,455 | $95 | 0.0% | $2.08 | — | CL A | 78112J208 |
| — | TH INTERNATIONAL LIMITED | 24,000 | $43 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| XAGEW | CARMELL THERAPEUTICS CORP | 196,250 | $43 | 0.0% | $0.22 | — | *W EXP 07/12/202 | 142922111 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $29 | 0.0% | $7.35 | -63.4% | Call | M5R635108 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $27 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | MERCATO PARTNERS ACQUISITION | 123,400 | $26 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 58759A116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $24 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| MSPRZ | MSP RECOVERY INC | 85,500 | $21 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $18 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 1,263,636 | $14 | 0.0% | $0.10 | — | *W EXP 04/01/202 | 78112J117 |
| — | PROSPECTOR CAPITAL CORP | 190,500 | $12 | 0.0% | $0.53 | — | *W EXP 01/11/202 | G7273A113 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $10 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| CCGWW | CHECHE GROUP INC | 41,000 | $9 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| — | HEALTHWELL ACQUISITION CORP | 42,265 | $7 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| ECXWW | ECARX HOLDINGS INC | 165,330 | $7 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| BLUAF | BLUERIVER ACQUISITION CORP | 133,333 | $6 | 0.0% | $10.56 | 0.0% | CL A ORD SHS | G1261Q107 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 99,933 | $6 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 53,000 | $4 | 0.0% | $0.58 | — | *W EXP 02/12/202 | G0412A128 |
| — | HELIOGEN INC | 102,711 | $4 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | JUPITER ACQUISITION CORP | 75,000 | $3 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $3 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $2 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| — | NEAR INTELLIGENCE INC | 46,000 | $1 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| GETRW | GETAROUND INC | 85,000 | $1 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 4,825 | $1 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| SSUTF | SIGNA SPORTS UNITED NV | 75,000 | $1 | 0.0% | $0.87 | — | *W EXP 12/14/202 | N80029114 |
| — | WILLIAMS ROWLAND ACQUISITION | 51,600 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 96951B201 |