Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| X | UNITED STATES STL CORP NEW (Put) | 12.58% | 1,081,200 | $44,091,336 | 881,200 | 440.6% | $40.78 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 9.01% | 746,440 | $31,552,019 | 746,440 | New | $42.27 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 7.62% | 589,000 | $26,681,700 | 589,000 | New | $45.3 | 13F |
| PXD | PIONEER NAT RES CO | 5.93% | 79,171 | $20,782,388 | -87,029 | -52.36% | $262.5 | 13F |
| X | UNITED STATES STL CORP NEW | 5.81% | 498,790 | $20,340,656 | 273,790 | 121.68% | $40.78 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 5.79% | 447,587 | $20,275,691 | 147,587 | 49.2% | $45.3 | 13F |
| JNPR | JUNIPER NETWORKS INC | 5.64% | 533,079 | $19,755,908 | 533,079 | New | $37.06 | 13F |
| IAG | IAMGOLD CORP | 5.46% | 5,746,078 | $19,134,440 | -2,488,206 | -30.22% | $3.33 | 13F |
| HES | HESS CORP | 5.39% | 123,686 | $18,879,431 | -94,814 | -43.39% | $152.64 | 13F |
| VOD | VODAFONE GROUP PLC NEW (Call) | 5.3% | 2,088,000 | $18,583,200 | 1,888,000 | 944% | $8.9 | 13F |
| AXNX | AXONICS INC | 5.1% | 259,075 | $17,868,403 | 259,075 | New | $68.97 | 13F |
| VST | VISTRA CORP (Call) | 4.67% | 235,000 | $16,367,750 | 235,000 | New | $69.65 | 13F |
| TCN | TRICON RESIDENTIAL INC | 4.04% | 1,268,191 | $14,140,330 | 1,268,191 | New | $11.15 | 13F |
| DOOR | MASONITE INTL CORP | 3.11% | 82,981 | $10,907,852 | 82,981 | New | $131.45 | 13F |
| DOOR | MASONITE INTL CORP (Call) | 2.59% | 68,900 | $9,056,905 | 68,900 | New | $131.45 | 13F |
| TECK | TECK RESOURCES LTD | 1.96% | 149,672 | $6,851,984 | -36,508 | -19.61% | $45.78 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 1.78% | 12,372,000 | $6,239,719 | 12,372,000 | New | $0.5 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 1.75% | 150,000 | $6,117,000 | 150,000 | New | $40.78 | 13F |
| HE | HAWAIIAN ELEC INDUSTRIES (Put) | 1.53% | 475,300 | $5,356,631 | -24,700 | -4.94% | $11.27 | 13F |
| ACI | ALBERTSONS COS INC | 1.27% | 207,265 | $4,443,762 | -21,414 | -9.36% | $21.44 | 13F |
| KAMN | KAMAN CORP | 0.9% | 68,404 | $3,137,691 | 68,404 | New | $45.87 | 13F |
| VZIO | VIZIO HLDG CORP | 0.62% | 200,000 | $2,188,000 | 200,000 | New | $10.94 | 13F |
| TALO | TALOS ENERGY INC | 0.55% | 138,575 | $1,930,350 | 138,575 | New | $13.93 | 13F |
| DFS | DISCOVER FINL SVCS | 0.51% | 13,500 | $1,769,715 | 13,500 | New | $131.09 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.45% | 47,322 | $1,582,921 | 9,264 | 24.34% | $33.45 | 13F |
| ERF | ENERPLUS CORP | 0.23% | 41,293 | $811,820 | 41,293 | New | $19.66 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.11% | 300,000 | $393,000 | 300,000 | New | $1.31 | 13F |
| NKLA | NIKOLA CORP | 0.11% | 373,333 | $388,266 | 373,333 | New | $1.04 | 13F |
| NKLA | NIKOLA CORP (Call) | 0.11% | 376,100 | $391,144 | -353,400 | -48.44% | $1.04 | 13F |
| CVIIW | CHURCHILL CAPITAL CORP VII | 0.03% | 378,623 | $121,159 | -56,153 | -12.92% | $0.32 | 13F |
| GAQWS | GENERATION ASIA I ACQUISITIO | 0.02% | 790,266 | $65,276 | -199,734 | -20.18% | $0.08 | 13F |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.02% | 537,622 | $72,633 | -69,147 | -11.4% | $0.14 | 13F |
| BTMWW | BITCOIN DEPOT INC | 0.01% | 540,772 | $51,319 | -146,647 | -21.33% | $0.09 | 13F |
| ATEKWS | ATHENA TECHNOLOGY ACQ CORP I | 0.00387% | 372,856 | $13,572 | -38,101 | -9.27% | $0.04 | 13F |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 0.00177% | 493,145 | $6,214 | -121,263 | -19.74% | $0.01 | 13F |
| GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00071% | 27,511 | $2,476 | No Change | $0.09 | 13F | |
| SHPWW | SHAPEWAYS HOLDINGS INC | 0.00017% | 160,042 | $608 | -32,864 | -17.04% | $0.0038 | 13F |
| AYX | ALTERYX INC | -105,000 | Exited | 13F | ||||
| ALCC | ALTC ACQUISITION CORP | -205,882 | Exited | 13F | ||||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | -136,526 | Exited | 13F | ||||
| BNZIW | BANZAI INTERNATIONAL INC | -79,920 | Exited | 13F | ||||
| BITEWS | BITE ACQUISITION CORP | -43,405 | Exited | 13F | ||||
| CVII | CHURCHILL CAPITAL CORP VII | -318,951 | Exited | 13F | ||||
| CNDA | CONCORD ACQUISITION CORP II | -504,977 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -228,263 | Exited | 13F | ||||
| FIACW | FOCUS IMPACT ACQUISITION COR | -166,274 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -387,348 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP (Put) | -275,800 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -66,053 | Exited | 13F | ||||
| ILMN | ILLUMINA INC (Put) | -159,100 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -165,000 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -63,000 | Exited | 13F | ||||
| LCAHW | LANDCADIA HOLDINGS IV INC | -34,932 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -214,380 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -113,441 | Exited | 13F | ||||
| NRG | NRG ENERGY INC (PRN) | -3,809,000 | Exited | 13F | ||||
| NKLA | NIKOLA CORP (Put) | -1,500,000 | Exited | 13F | ||||
| NKLA | NIKOLA CORP (PRN) | -3,000,000 | Exited | 13F | ||||
| NKGNW | NKGEN BIOTECH INC | -80,000 | Exited | 13F | ||||
| NSTBWS | NORTHERN STAR INVSTMNT CORP | 61,942 | No Change | 13F | ||||
| PNM | PNM RES INC | -188,568 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -177,354 | Exited | 13F | ||||
| SONDW | SONDER HOLDINGS INC | -96,259 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -1,049,894 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -349,817 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD (Call) | -226,000 | Exited | 13F | ||||
| TWLVW | TWELVE SEAS INVESTMENT CO II | -40,975 | Exited | 13F | ||||
| VOD | VODAFONE GROUP PLC NEW | -990,283 | Exited | 13F | ||||
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | -156,760 | Exited | 13F | ||||
| CBRG | CHAIN BRIDGE I | -141,979 | Exited | 13F | ||||
| COOLW | CORNER GROWTH ACQUISITION CO | -107,896 | Exited | 13F | ||||
| TRONW | CORNER GROWTH ACQUISITN CORP | -89,606 | Exited | 13F | ||||
| WNNR | ANDRETTI ACQUISITION CORP | -127,089 | Exited | 13F | ||||
| DPCS | DP CAP ACQUISITION CORP I | -158,600 | Exited | 13F | ||||
| EVE | EVE MOBILITY ACQUISITION COR | -87,300 | Exited | 13F | ||||
| AACT | ARES ACQUISITION CORP II | -441,198 | Exited | 13F | ||||
| AACTWS | ARES ACQUISITION CORP II | -293,283 | Exited | 13F | ||||
| GAQ | GENERATION ASIA I ACQUISITIO | -100,000 | Exited | 13F | ||||
| IPXX | INFLECTION PT ACQUISITN CRP | -462,077 | Exited | 13F | ||||
| IVCBW | INVESTCORP EUROPE ACQUISITIO | -415,776 | Exited | 13F | ||||
| JWSMWS | JAWS MUSTANG ACQUISITION COR | -102,890 | Exited | 13F | ||||
| LCWWS | LEARN CW INVESTMENT COR | -167,842 | Exited | 13F | ||||
| NETDU | NABORS ENERGY TRANSITION COR | -123,606 | Exited | 13F | ||||
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | -221,860 | Exited | 13F | ||||
| PWUP | POWERUP ACQUISITION CORP | -133,234 | Exited | 13F | ||||
| RRACWS | RIGEL RESOURCE ACQ CORP | -102,905 | Exited | 13F | ||||
| RDZNW | ROADZEN INC | -98,578 | Exited | 13F | ||||
| SCRM | SCREAMING EAGLE ACQUISITN CO | -126,014 | Exited | 13F | ||||
| SCRMW | SCREAMING EAGLE ACQUISITN CO | -39,959 | Exited | 13F | ||||
| SLAMW | SLAM CORP | -128,473 | Exited | 13F | ||||
| TRTL | TORTOISEECOFIN ACQUISITION C | -552,375 | Exited | 13F | ||||
| EGOX | NEXT E GO N V | -33,763 | Exited | 13F |