Location: New York, NY
CIK: 0001770525 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $47.53M | 25.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $47.53M | 25.6% | — | — | Call | 78462F103 |
| — | SEMPER PARATUS ACQUISITION C | 1,500,000 | $16.7M | 9.0% | $2.00 | — | UNIT 11/04/2026 | G8028L123 |
| — | SEMPER PARATUS ACQUISITION C | 1,450,000 | $16.14M | 8.7% | $0.18 | — | *W EXP 11/04/202 | G8028L131 |
| SRG | SERITAGE GROWTH PPTYS | 1,538,491 | $14.38M | 7.7% | $11.09 | -24.2% | CL A | 81752R100 |
| CYTK | CYTOKINETICS INC | 170,000 | $14.19M | 7.6% | — | — | Call | 23282W605 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,802,121 | $13.03M | 7.0% | $4.98 | -26.8% | COM NEW | 676118201 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 100,000 | $5.131M | 2.8% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| ACI | ALBERTSONS COS INC | 207,900 | $4.782M | 2.6% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,090,851 | $2.727M | 1.5% | $2.93 | -33.1% | COM | 03879J100 |
| EOLS | EVOLUS INC | 203,620 | $2.144M | 1.2% | $8.58 | +4.2% | COM | 30052C107 |
| SLDP | SOLID POWER INC | 477,129 | $692K | 0.4% | $7.76 | -80.7% | CLASS A COM | 83422N105 |
| IRBTQ | IROBOT CORP | 9,639 | $373K | 0.2% | $35.58 | 0.0% | COM | 462726100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $233K | 0.1% | — | — | Call | 01609W102 |
| PPC | PILGRIMS PRIDE CORP | 1,000 | $27,660 | 0.0% | $25.95 | -1.9% | COM | 72147K108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,000 | $26,350 | 0.0% | $26.35 | — | SHS | G45667105 |