CIK: 0001750183 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,484,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000,000 | $315,600 | 21.3% | — | — | Call | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $285,186 | 19.2% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 330,000 | $156,852 | 10.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 700,000 | $140,497 | 9.5% | — | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200,000 | $93,012 | 6.3% | — | — | Call | 01609W102 |
| — | EQUITRANS MIDSTREAM CORP | 6,933,200 | $70,580 | 4.8% | — | — | Call | 294600101 |
| CYTK | CYTOKINETICS INC | 700,000 | $58,443 | 3.9% | — | — | Call | 23282W605 |
| ACI | ALBERTSONS COS INC | 2,342,100 | $53,868 | 3.6% | — | — | Call | 013091103 |
| JBLU | JETBLUE AWYS CORP | 9,565,100 | $53,086 | 3.6% | — | — | Call | 477143101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000,000 | $46,880 | 3.2% | — | — | Call | 12769G100 |
| JD | JD.COM INC | 1,000,000 | $28,890 | 1.9% | — | — | Call | 47215P106 |
| — | ENDEAVOR GROUP HLDGS INC | 963,900 | $22,873 | 1.5% | — | — | Call | 29260Y109 |
| AMZN | AMAZON COM INC | 150,000 | $22,791 | 1.5% | — | — | Put | 023135106 |
| ACI | ALBERTSONS COS INC | 899,000 | $20,677 | 1.4% | — | — | Put | 013091103 |
| — | SPIRIT AIRLS INC | 1,089,600 | $17,859 | 1.2% | $16.39 | — | Call | 848577102 |
| BUR | BURFORD CAPITAL LTD | 1,033,200 | $16,118 | 1.1% | — | — | Put | G17977110 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,003,200 | $15,188 | 1.0% | $7.35 | -73.9% | Call | M5R635108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $13,705 | 0.9% | — | — | Call | G4863A108 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $11,100 | 0.7% | — | — | Put | 477143101 |
| — | SPIRIT AIRLS INC | 647,500 | $10,613 | 0.7% | $16.39 | — | COM | 848577102 |
| UHG | UNITED HOMES GROUP INC | 1,001,872 | $8,446 | 0.6% | $10.72 | -35.0% | CL A | 91060H108 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $7,010 | 0.5% | — | — | Call | 00768Y453 |
| — | CHARGEPOINT HOLDINGS INC | 2,450,000 | $5,733 | 0.4% | $5.02 | — | Call | 15961R105 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 8,230,692 | $3,803 | 0.3% | $2.28 | — | *W EXP 04/05/202 | M5R635116 |
| OUST | OUSTER INC | 350,000 | $2,685 | 0.2% | — | — | Call | 68989M202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 865,900 | $2,191 | 0.1% | $7.35 | -73.9% | SHS | M5R635108 |
| — | ALTERNUS CLEAN ENERGY INC | 277,778 | $417 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| WALDW | WALDENCAST PLC | 254,325 | $247 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| OABIW | OMNIAB INC | 148,499 | $153 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| XAGEW | CARMELL CORPORATION | 371,250 | $85 | 0.0% | $0.22 | — | *W EXP 07/12/202 | 142922111 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $47 | 0.0% | $5.02 | — | Put | 15961R105 |
| — | TH INTERNATIONAL LIMITED | 24,000 | $42 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $31 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G72556114 |
| LDTDF | LEDDARTECH HLDGS INC | 190,500 | $16 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| MSPRZ | MSP RECOVERY INC | 85,500 | $14 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $10 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $8 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 99,933 | $7 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $6 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $5 | 0.0% | $0.04 | — | *W EXP 01/04/202 | G1261Q115 |
| ECXWW | ECARX HOLDINGS INC | 165,330 | $5 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| NVNIW | NVNI GROUP LIMITED | 123,400 | $4 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $4 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| EGOXF | NEXT E GO N V | 8,750 | $4 | 0.0% | $0.62 | 0.0% | ORD SHS | N63018118 |
| COCHW | ENVOY MEDICAL INC | 200,000 | $4 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| CCGWW | CHECHE GROUP INC | 41,000 | $2 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $2 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 4,825 | $1 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |