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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 10.53% | 6,574,958 | $492,004,107 | -402,500 | -5.77% | $74.83 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 5.18% | 676,600 | $241,958,926 | -30,200 | -4.27% | $357.61 | 13F |
| MSFT | MICROSOFT CORP | 5.08% | 823,116 | $237,304,343 | 513,856 | 166.16% | $288.3 | 13F |
| SDRL | Seadrill Ltd | 4.42% | 4,961,562 | $206,500,210 | 4,961,562 | New | 13G | |
| PANW | PALO ALTO NETWORKS INC (PRN) | 3.44% | 71,590,000 | $160,502,632 | 10,000,000 | 16.24% | $2.24 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 3.16% | 1,724,168 | $147,571,539 | -863,832 | -33.38% | $85.59 | 13F |
| VMW | VMWARE INC | 3.13% | 1,169,206 | $145,975,369 | 970,141 | 487.35% | $124.85 | 13F |
| PCGU | PG&E CORP | 3.02% | 996,465 | $141,202,678 | No Change | $141.7 | 13F | |
| NYT | NEW YORK TIMES CO | 2.62% | 3,150,169 | $122,478,571 | -993,000 | -23.97% | $38.88 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.60% | 211,071 | $121,654,992 | 8,700 | 4.3% | $576.37 | 13F |
| WDAY | WORKDAY INC | 2.57% | 580,151 | $119,824,388 | No Change | $206.54 | 13F | |
| ON | ON SEMICONDUCTOR CORP (PRN) | 2.24% | 64,000,000 | $104,456,640 | 64,000,000 | New | $1.63 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 1.94% | 3,230,683 | $90,749,885 | 857,501 | 36.13% | $28.09 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 1.53% | 200,000 | $71,522,000 | 200,000 | New | $357.61 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.28% | 126,391 | $59,731,123 | 126,391 | New | $472.59 | 13F |
| FERG | FERGUSON PLC NEW | 1.26% | 439,214 | $58,744,873 | -96,786 | -18.06% | $133.75 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 1.17% | 502,273 | $54,818,075 | 502,273 | New | $109.14 | 13F |
| XLE | SELECT SECTOR SPDR TR | 1.16% | 654,644 | $54,224,163 | -325,800 | -33.23% | $82.83 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.13% | 54,054 | $52,599,947 | 54,054 | New | $973.1 | 13F |
| AMZN | AMAZON COM INC | 1.12% | 506,172 | $52,282,506 | -991,058 | -66.19% | $103.29 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 1.07% | 737,214 | $49,761,945 | No Change | $67.5 | 13F | |
| RCL | ROYAL CARIBBEAN GROUP (Put) | 1.04% | 740,400 | $48,348,120 | 472,100 | 175.96% | $65.3 | 13F |
| HLN | HALEON PLC | 1.02% | 5,842,838 | $47,560,701 | 3,790,310 | 184.67% | $8.14 | 13F |
| SONY | SONY GROUP CORPORATION | 1.01% | 522,400 | $47,355,560 | 522,400 | New | $90.65 | 13F |
| PAM | PAMPA ENERGIA S A | 0.99% | 1,404,865 | $46,332,448 | No Change | $32.98 | 13F | |
| SBRD | SABRE GLBL INC (PRN) | 0.86% | 43,901,000 | $40,068,062 | 2,960,000 | 7.23% | $0.91 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.85% | 15,000 | $39,786,150 | 15,000 | New | $2652.41 | 13F |
| WK | WORKIVA INC | 0.75% | 340,300 | $34,850,123 | 340,300 | New | $102.41 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.67% | 27,000,000 | $31,333,500 | 27,000,000 | New | $1.16 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.66% | 75,000 | $30,704,250 | 75,000 | New | $409.39 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.63% | 55,033,000 | $29,327,414 | 11,203,000 | 25.56% | $0.53 | 13F |
| VNET | VNET GROUP INC (PRN) | 0.63% | 37,254,000 | $29,608,548 | No Change | $0.79 | 13F | |
| DHR | DANAHER CORPORATION | 0.55% | 102,273 | $25,776,887 | -214,773 | -67.74% | $252.04 | 13F |
| NATI | NATIONAL INSTRS CORP | 0.53% | 471,100 | $24,690,351 | 471,100 | New | $52.41 | 13F |
| NVDA | NVIDIA CORPORATION | 0.50% | 83,300 | $23,138,241 | 83,300 | New | $277.77 | 13F |
| RBCP | RBC BEARINGS INC | 0.50% | 208,062 | $23,357,560 | 80,062 | 62.55% | $112.26 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.44% | 2,005,600 | $20,356,840 | 1,464,500 | 270.65% | $10.15 | 13F |
| DISH | DISH NETWORK CORPORATION (Put) | 0.44% | 2,183,300 | $20,370,189 | 956,500 | 77.97% | $9.33 | 13F |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.44% | 2,049,451 | $20,781,433 | No Change | $10.14 | 13F | |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.42% | 1,323,100 | $19,515,725 | 1,323,100 | New | $14.75 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.40% | 659,930 | $18,471,441 | No Change | $27.99 | 13F | |
| COIN | COINBASE GLOBAL INC | 0.39% | 270,500 | $18,277,685 | -11,500 | -4.08% | $67.57 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.39% | 271,200 | $18,324,984 | -10,800 | -3.83% | $67.57 | 13F |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.39% | 1,799,254 | $18,370,383 | No Change | $10.21 | 13F | |
| CBRG | CHAIN BRIDGE I | 0.38% | 1,690,304 | $17,646,773 | No Change | $10.44 | 13F | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.38% | 1,705,230 | $17,913,441 | No Change | $10.5 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 0.37% | 16,000,000 | $17,304,640 | 16,000,000 | New | $1.08 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.35% | 15,000,000 | $16,521,300 | No Change | $1.1 | 13F | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | 0.35% | 1,229,400 | $16,535,430 | 1,229,400 | New | $13.45 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.34% | 20,250,000 | $16,054,200 | No Change | $0.79 | 13F | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT (PRN) | 0.34% | 10,000,000 | $15,721,400 | No Change | $1.57 | 13F | |
| NETC | NABORS ENERGY TRANSITION COR | 0.34% | 1,494,305 | $15,690,203 | No Change | $10.5 | 13F | |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.33% | 5,800 | $15,383,978 | -15,200 | -72.38% | $2652.41 | 13F |
| BKNG | BOOKING HOLDINGS INC (PRN) | 0.32% | 10,013,000 | $15,001,376 | 10,013,000 | New | $1.5 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.32% | 843,336 | $14,994,514 | 843,336 | New | $17.78 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.31% | 16,597,000 | $14,515,902 | -3,398,000 | -16.99% | $0.87 | 13F |
| EYE | NATIONAL VISION HLDGS INC (PRN) | 0.31% | 15,000,000 | $14,412,900 | 2,500,000 | 20% | $0.96 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.30% | 14,000,000 | $14,005,040 | -4,000,000 | -22.22% | $1 | 13F |
| NFNT | INFINITE ACQUISITION CORP | 0.30% | 1,359,000 | $14,153,985 | -318,086 | -18.97% | $10.42 | 13F |
| ALVO | ALVOTECH | 0.30% | 1,086,347 | $14,096,860 | No Change | $12.98 | 13F | |
| CNDB | CONCORD ACQUISITION CORP III | 0.28% | 1,241,395 | $12,873,266 | No Change | $10.37 | 13F | |
| LUV | SOUTHWEST AIRLS CO | 0.28% | 404,945 | $13,176,910 | -366,119 | -47.48% | $32.54 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.28% | 1,263,185 | $13,212,915 | -1,000,000 | -44.19% | $10.46 | 13F |
| BRIV | B RILEY PRIN 250 MERGER CORP | 0.27% | 1,262,125 | $12,823,190 | No Change | $10.16 | 13F | |
| AAC | ARES ACQUISITION CORPORATION | 0.27% | 1,228,799 | $12,681,206 | No Change | $10.32 | 13F | |
| BYND | BEYOND MEAT INC (PRN) | 0.26% | 49,500,000 | $12,285,564 | No Change | $0.25 | 13F | |
| LUV | SOUTHWEST AIRLS CO (Call) | 0.26% | 377,400 | $12,280,596 | 377,400 | New | $32.54 | 13F |
| HWKZ | HAWKS ACQUISITION CORP | 0.25% | 1,141,500 | $11,609,055 | No Change | $10.17 | 13F | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.24% | 1,073,689 | $11,128,787 | No Change | $10.37 | 13F | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.24% | 1,082,042 | $11,090,931 | No Change | $10.25 | 13F | |
| COIN | COINBASE GLOBAL INC (PRN) | 0.23% | 16,500,000 | $10,583,100 | 16,500,000 | New | $0.64 | 13F |
| META | META PLATFORMS INC | 0.23% | 50,000 | $10,597,000 | No Change | $211.94 | 13F | |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.23% | 7,612,000 | $10,951,537 | 2,000,000 | 35.64% | $1.44 | 13F |
| WNNR | ANDRETTI ACQUISITION CORP | 0.23% | 1,000,000 | $10,510,000 | No Change | $10.51 | 13F | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.22% | 968,222 | $10,069,509 | No Change | $10.4 | 13F | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.22% | 967,600 | $10,121,096 | No Change | $10.46 | 13F | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.21% | 938,904 | $9,839,714 | No Change | $10.48 | 13F | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.21% | 934,061 | $9,807,641 | 99,958 | 11.98% | $10.5 | 13F |
| RONI | RICE ACQUISITION CORP II | 0.21% | 970,410 | $9,932,146 | 348,982 | 56.16% | $10.23 | 13F |
| BROS | DUTCH BROS INC (Put) | 0.20% | 291,400 | $9,216,982 | 178,300 | 157.65% | $31.63 | 13F |
| RJAC | JACKSON ACQUISITION CO | 0.20% | 902,750 | $9,298,325 | No Change | $10.3 | 13F | |
| MCHP | MICROCHIP TECHNOLOGY INC. (Call) | 0.20% | 110,100 | $9,224,178 | -22,000 | -16.65% | $83.78 | 13F |
| PLL | PIEDMONT LITHIUM INC | 0.20% | 153,200 | $9,199,660 | 153,200 | New | $60.05 | 13F |
| PLL | PIEDMONT LITHIUM INC (Put) | 0.20% | 153,200 | $9,199,660 | 153,200 | New | $60.05 | 13F |
| SABRP | SABRE CORP | 0.20% | 146,094 | $9,160,094 | -163,906 | -52.87% | $62.7 | 13F |
| UMC | UNITED MICROELECTRONICS CORP (Put) | 0.20% | 1,045,400 | $9,157,704 | -660,600 | -38.72% | $8.76 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.20% | 900,000 | $9,450,000 | -251,400 | -21.83% | $10.5 | 13F |
| LFAC | LF CAPITAL ACQUISITION CORP | 0.19% | 839,430 | $8,814,016 | 66,795 | 8.65% | $10.5 | 13F |
| WMT | WALMART INC | 0.19% | 60,000 | $8,847,000 | 60,000 | New | $147.45 | 13F |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.19% | 841,498 | $8,675,844 | No Change | $10.31 | 13F | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.19% | 839,710 | $8,858,940 | 25,000 | 3.07% | $10.55 | 13F |
| BILI | BILIBILI INC (PRN) | 0.18% | 6,850,000 | $8,254,284 | No Change | $1.21 | 13F | |
| W | WAYFAIR INC (PRN) | 0.18% | 13,000,000 | $8,576,230 | -5,500,000 | -29.73% | $0.66 | 13F |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.18% | 824,461 | $8,590,884 | 250,000 | 43.52% | $10.42 | 13F |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.18% | 800,000 | $8,176,000 | -1,020,336 | -56.05% | $10.22 | 13F |
| BROS | DUTCH BROS INC | 0.17% | 253,900 | $8,030,857 | 140,800 | 124.49% | $31.63 | 13F |
| QS | QUANTUMSCAPE CORP (Put) | 0.17% | 962,500 | $7,873,250 | -134,000 | -12.22% | $8.18 | 13F |
| HOUS | REALOGY GRP LLC/REALOGY CO (PRN) | 0.17% | 11,500,000 | $8,060,983 | No Change | $0.7 | 13F | |
| ROC | ROC ENERGY ACQUISITION CORP | 0.17% | 756,112 | $7,901,371 | No Change | $10.45 | 13F | |
| BSXPRA | BOSTON SCIENTIFIC CORP | 0.16% | 61,765 | $7,476,036 | No Change | $121.04 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.16% | 700,000 | $7,329,000 | -258,200 | -26.95% | $10.47 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | 0.16% | 700,000 | $7,329,000 | -258,200 | -26.95% | $10.47 | 13F |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.16% | 739,439 | $7,697,560 | No Change | $10.41 | 13F | |
| NRG | NRG ENERGY INC (PRN) | 0.16% | 7,008,000 | $7,254,857 | No Change | $1.04 | 13F | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.15% | 702,380 | $7,101,062 | 2,380 | 0.34% | $10.11 | 13F |
| FSR | FISKER INC (Put) | 0.15% | 1,168,100 | $7,172,134 | 394,200 | 50.94% | $6.14 | 13F |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.15% | 680,000 | $6,915,600 | -70,000 | -9.33% | $10.17 | 13F |
| LI | LI AUTO INC | 0.15% | 280,300 | $6,993,485 | 280,300 | New | $24.95 | 13F |
| LI | LI AUTO INC (Put) | 0.15% | 280,300 | $6,993,485 | 280,300 | New | $24.95 | 13F |
| APCA | AP ACQUISITION CORP | 0.15% | 658,789 | $6,950,224 | No Change | $10.55 | 13F | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.15% | 677,372 | $7,071,764 | No Change | $10.44 | 13F | |
| MTVC | MOTIVE CAPITAL CORP II | 0.15% | 650,192 | $6,784,754 | No Change | $10.44 | 13F | |
| PANA | PANACEA ACQUISITION CORP II | 0.15% | 707,333 | $7,228,944 | No Change | $10.22 | 13F | |
| VMCA | VALUENCE MERGER CORP I | 0.15% | 680,338 | $7,163,959 | No Change | $10.53 | 13F | |
| SBXCU | SILVERBOX CORP III | 0.14% | 630,225 | $6,340,064 | 630,225 | New | $10.06 | 13F |
| TLGA | TLG ACQUISITION ONE CORP | 0.14% | 636,971 | $6,624,498 | No Change | $10.4 | 13F | |
| SPCM | SOUND POINT ACQUISITION CORP | 0.14% | 615,756 | $6,490,069 | No Change | $10.54 | 13F | |
| AEPPZ | AMERICAN ELEC PWR CO INC | 0.13% | 125,000 | $6,293,750 | 125,000 | New | $50.35 | 13F |
| PACI | PROOF ACQUISITION CORP I | 0.13% | 585,177 | $6,103,396 | No Change | $10.43 | 13F | |
| RIOT | RIOT PLATFORMS INC | 0.13% | 608,500 | $6,078,915 | 374,200 | 159.71% | $9.99 | 13F |
| RIOT | RIOT PLATFORMS INC (Put) | 0.13% | 608,500 | $6,078,915 | 374,200 | 159.71% | $9.99 | 13F |
| XPEV | XPENG INC (Put) | 0.13% | 554,300 | $6,158,273 | -1,500 | -0.27% | $11.11 | 13F |
| AHRN | AHREN ACQUISITION CORP | 0.13% | 575,850 | $5,994,599 | -1,000,000 | -63.46% | $10.41 | 13F |
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0.13% | 574,839 | $5,863,358 | No Change | $10.2 | 13F | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.13% | 556,831 | $5,868,999 | 100,000 | 21.89% | $10.54 | 13F |
| MTAL | METALS ACQUISITION CORP | 0.13% | 599,550 | $6,127,401 | -250,000 | -29.43% | $10.22 | 13F |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.12% | 510,218 | $5,372,596 | 133 | 0.03% | $10.53 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.12% | 539,800 | $5,646,308 | -115,324 | -17.6% | $10.46 | 13F |
| PNTM | PONTEM CORPORATION | 0.12% | 534,870 | $5,525,207 | 200,000 | 59.72% | $10.33 | 13F |
| SVNA | 7 ACQUISITION CORPORATION | 0.12% | 549,143 | $5,733,053 | -938,780 | -63.09% | $10.44 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.11% | 503,619 | $5,106,697 | 24,380 | 5.09% | $10.14 | 13F |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.11% | 500,000 | $5,110,000 | -838,332 | -62.64% | $10.22 | 13F |
| FSLY | FASTLY INC (PRN) | 0.11% | 6,500,000 | $5,210,888 | -5,500,000 | -45.83% | $0.8 | 13F |
| KVSC | KHOSLA VENTURES ACQUT CO III | 0.11% | 500,000 | $5,075,000 | No Change | $10.15 | 13F | |
| NVAX | NOVAVAX INC (Put) | 0.11% | 754,800 | $5,230,764 | 181,300 | 31.61% | $6.93 | 13F |
| QS | QUANTUMSCAPE CORP (Call) | 0.11% | 600,000 | $4,908,000 | 600,000 | New | $8.18 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.11% | 500,000 | $5,260,000 | No Change | $10.52 | 13F | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.11% | 509,000 | $5,214,705 | -323,585 | -38.87% | $10.25 | 13F |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.11% | 500,000 | $5,265,000 | No Change | $10.53 | 13F | |
| MNK | MALLINCKRODT PLC | 0.11% | 694,649 | $5,064,061 | No Change | $7.29 | 13F | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.11% | 500,000 | $5,110,000 | -565,163 | -53.06% | $10.22 | 13F |
| AESC | AES CORP | 0.10% | 50,000 | $4,475,500 | 50,000 | New | $89.51 | 13F |
| DXCM | DEXCOM INC (Call) | 0.10% | 40,000 | $4,647,200 | No Change | $116.18 | 13F | |
| ENVX | ENOVIX CORPORATION | 0.10% | 322,900 | $4,814,439 | 322,900 | New | $14.91 | 13F |
| ENVX | ENOVIX CORPORATION (Put) | 0.10% | 322,900 | $4,814,439 | 322,900 | New | $14.91 | 13F |
| FLME | Flame Acquisition Corp. | 0.10% | 459,207 | $4,674,727 | No Change | 13G | ||
| FUTU | FUTU HLDGS LTD | 0.10% | 88,000 | $4,562,800 | 88,000 | New | $51.85 | 13F |
| FUTU | FUTU HLDGS LTD (Put) | 0.10% | 88,000 | $4,562,800 | 88,000 | New | $51.85 | 13F |
| GEEX | Games & Esports Experience Acquisition Corp. | 0.10% | 412,291 | $4,333,178 | No Change | 13G | ||
| GFS | GLOBALFOUNDRIES INC | 0.10% | 64,000 | $4,619,520 | 45,600 | 247.83% | $72.18 | 13F |
| GFS | GLOBALFOUNDRIES INC (Put) | 0.10% | 64,000 | $4,619,520 | 45,600 | 247.83% | $72.18 | 13F |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.10% | 443,993 | $4,542,048 | -350,000 | -44.08% | $10.23 | 13F |
| TRAQ | TRINE II ACQUISITION CORP | 0.10% | 435,881 | $4,559,315 | -350,000 | -44.54% | $10.46 | 13F |
| UTAA | UTA ACQUISITION CORPORATION | 0.10% | 441,393 | $4,594,901 | No Change | $10.41 | 13F | |
| CXAC | C5 ACQUISITION CORPORATION | 0.09% | 389,198 | $4,063,227 | -250,000 | -39.11% | $10.44 | 13F |
| NVAX | NOVAVAX INC | 0.09% | 573,500 | $3,974,355 | No Change | $6.93 | 13F | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.09% | 425,000 | $4,420,000 | No Change | $10.4 | 13F | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.09% | 433,742 | $4,435,012 | 200 | 0.05% | $10.23 | 13F |
| TLGY | TLGY ACQUISITION CORP | 0.09% | 387,448 | $4,060,455 | No Change | 13G | ||
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.09% | 424,998 | $4,398,729 | -500,000 | -54.05% | $10.35 | 13F |
| CVNA | CARVANA CO | 0.08% | 370,800 | $3,630,132 | 149,700 | 67.71% | $9.79 | 13F |
| CVNA | CARVANA CO (Put) | 0.08% | 371,100 | $3,633,069 | -2,000 | -0.54% | $9.79 | 13F |
| BROS | DUTCH BROS INC (Call) | 0.08% | 125,000 | $3,953,750 | 125,000 | New | $31.63 | 13F |
| XPEV | XPENG INC | 0.08% | 352,800 | $3,919,608 | -201,500 | -36.35% | $11.11 | 13F |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.08% | 350,180 | $3,564,832 | No Change | $10.18 | 13F | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.07% | 305,366 | $3,175,807 | No Change | $10.4 | 13F | |
| LAC | LITHIUM AMERS CORP NEW | 0.07% | 144,400 | $3,142,144 | 144,400 | New | $21.76 | 13F |
| LAC | LITHIUM AMERS CORP NEW (Put) | 0.07% | 144,400 | $3,142,144 | 144,400 | New | $21.76 | 13F |
| MBSC | M3 BRIGADE ACQUISITION III | 0.07% | 300,000 | $3,099,000 | No Change | $10.33 | 13F | |
| PK | PARK HOTELS & RESORTS INC | 0.07% | 250,936 | $3,101,569 | 250,936 | New | $12.36 | 13F |
| LUV | SOUTHWEST AIRLS CO (Put) | 0.07% | 104,800 | $3,410,192 | -210,200 | -66.73% | $32.54 | 13F |
| SZZL | SIZZLE ACQUISITION CORP | 0.07% | 302,150 | $3,163,510 | -1 | -0.00033% | $10.47 | 13F |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.07% | 299,614 | $3,053,066 | -891,184 | -74.84% | $10.19 | 13F |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.07% | 303,014 | $3,163,466 | No Change | $10.44 | 13F | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.07% | 300,000 | $3,105,000 | -277,898 | -48.09% | $10.35 | 13F |
| TCVA | TCV ACQUISITION CORP | 0.07% | 330,345 | $3,382,732 | -1,003,261 | -75.23% | $10.24 | 13F |
| BLNK | BLINK CHARGING CO | 0.06% | 303,700 | $2,627,005 | 247,100 | 436.57% | $8.65 | 13F |
| BLNK | BLINK CHARGING CO (Put) | 0.06% | 303,700 | $2,627,005 | 247,100 | 436.57% | $8.65 | 13F |
| CCV | CHURCHILL CAPITAL CORP V | 0.06% | 282,590 | $2,848,507 | No Change | $10.08 | 13F | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.06% | 259,800 | $2,662,950 | 109,800 | 73.2% | $10.25 | 13F |
| DBX | DROPBOX INC (PRN) | 0.06% | 3,360,000 | $3,008,561 | -7,140,000 | -68% | $0.9 | 13F |
| FSR | FISKER INC (Call) | 0.06% | 450,000 | $2,763,000 | 238,900 | 113.17% | $6.14 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.06% | 5,964,000 | $2,612,232 | -2,592,724 | -30.3% | $0.44 | 13F |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.06% | 250,313 | $2,600,753 | No Change | $10.39 | 13F | |
| QS | QUANTUMSCAPE CORP | 0.06% | 362,500 | $2,965,250 | -734,000 | -66.94% | $8.18 | 13F |
| RKT | ROCKET COS INC | 0.06% | 285,500 | $2,586,630 | -511,500 | -64.18% | $9.06 | 13F |
| RKT | ROCKET COS INC (Put) | 0.06% | 285,500 | $2,586,630 | -511,500 | -64.18% | $9.06 | 13F |
| UMC | UNITED MICROELECTRONICS CORP | 0.06% | 297,800 | $2,608,728 | -66,300 | -18.21% | $8.76 | 13F |
| ESAC | ESGEN Acquisition Corp | 0.06% | 250,000 | $2,625,000 | No Change | 13G | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.06% | 280,800 | $3,015,792 | -73,859 | -20.83% | $10.74 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.06% | 250,000 | $2,632,500 | No Change | $10.53 | 13F | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.06% | 245,870 | $2,582,865 | No Change | $10.51 | 13F | |
| AFRM | AFFIRM HLDGS INC | 0.05% | 200,000 | $2,254,000 | 200,000 | New | $11.27 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.05% | 200,000 | $2,254,000 | 200,000 | New | $11.27 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.05% | 250,000 | $2,537,500 | 21,086 | 9.21% | $10.15 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP | 0.05% | 247,142 | $2,503,548 | -152,953 | -38.23% | $10.13 | 13F |
| FSR | FISKER INC | 0.05% | 400,000 | $2,456,000 | 331,900 | 487.37% | $6.14 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.05% | 279,405 | $2,386,119 | -166,696 | -37.37% | $8.54 | 13F |
| NEEPRQ | NEXTERA ENERGY INC | 0.05% | 50,000 | $2,442,000 | 50,000 | New | $48.84 | 13F |
| TLRY | TILRAY BRANDS INC | 0.05% | 933,100 | $2,360,743 | -403,404 | -30.18% | $2.53 | 13F |
| TLRY | TILRAY BRANDS INC (Put) | 0.05% | 933,100 | $2,360,743 | -402,300 | -30.13% | $2.53 | 13F |
| XPEV | XPENG INC (Call) | 0.05% | 200,000 | $2,222,000 | 200,000 | New | $11.11 | 13F |
| GFGD | THE GROWTH FOR GOOD ACQU COR | 0.05% | 224,100 | $2,292,543 | No Change | $10.23 | 13F | |
| LHC | LEO HLDGS CORP II | 0.05% | 220,000 | $2,293,500 | -246,997 | -52.89% | $10.43 | 13F |
| SLVR | SILVERSPAC INC | 0.05% | 249,900 | $2,556,477 | -750,100 | -75.01% | $10.23 | 13F |
| AEAE | ALTENERGY ACQUISITION CORP | 0.04% | 200,000 | $2,075,000 | No Change | $10.38 | 13F | |
| ARHS | ARHAUS INC | 0.04% | 252,300 | $2,091,567 | 252,300 | New | $8.29 | 13F |
| ARHS | ARHAUS INC (Put) | 0.04% | 252,300 | $2,091,567 | 252,300 | New | $8.29 | 13F |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.04% | 199,600 | $2,071,848 | -200 | -0.1% | $10.38 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04% | 18,799 | $1,828,015 | 18,799 | New | $97.24 | 13F |
| BKDT | BROOKDALE SR LIVING INC | 0.04% | 44,400 | $2,070,150 | No Change | $46.63 | 13F | |
| AI | C3 AI INC | 0.04% | 59,500 | $1,997,415 | 59,500 | New | $33.57 | 13F |
| AI | C3 AI INC (Put) | 0.04% | 59,500 | $1,997,415 | 59,500 | New | $33.57 | 13F |
| DXCM | DEXCOM INC | 0.04% | 17,848 | $2,073,581 | No Change | $116.18 | 13F | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.04% | 182,778 | $1,877,130 | No Change | $10.27 | 13F | |
| FZT | FAST ACQUISITION CORP II | 0.04% | 197,793 | $2,019,467 | -1,511,766 | -88.43% | $10.21 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.04% | 10,827,000 | $1,732,320 | No Change | $0.16 | 13F | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.04% | 198,700 | $2,076,416 | -599,742 | -75.11% | $10.45 | 13F |
| MDB | MONGODB INC | 0.04% | 7,282 | $1,697,580 | -1,468 | -16.78% | $233.12 | 13F |
| NVAX | NOVAVAX INC (Call) | 0.04% | 303,200 | $2,101,176 | 303,200 | New | $6.93 | 13F |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.04% | 180,789 | $1,880,206 | -750,000 | -80.58% | $10.4 | 13F |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.04% | 206,610 | $2,090,893 | -1,000,000 | -82.88% | $10.12 | 13F |
| ALOR | ALSP Orchid Acquisition Corp I | 0.04% | 161,224 | $1,665,444 | No Change | 13G | ||
| ARYE | ARYA SCIENCES ACQUISITN CORP | 0.04% | 184,301 | $1,885,399 | -500,200 | -73.08% | $10.23 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.03% | 1,500,000 | $1,512,998 | 1,500,000 | New | $1.01 | 13F |
| AMRS | AMYRIS INC (PRN) | 0.03% | 5,000,000 | $1,409,000 | No Change | $0.28 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Call) | 0.03% | 12,600 | $1,225,224 | 12,600 | New | $97.24 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03% | 14,641 | $1,226,623 | -26,044 | -64.01% | $83.78 | 13F |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.03% | 150,000 | $1,537,501 | No Change | $10.25 | 13F | |
| PRO | PROS HOLDINGS INC (PRN) | 0.03% | 1,500,000 | $1,419,150 | -3,500,000 | -70% | $0.95 | 13F |
| SABR | SABRE CORP (Call) | 0.03% | 313,700 | $1,345,773 | 313,700 | New | $4.29 | 13F |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.03% | 134,190 | $1,402,286 | -1,260,181 | -90.38% | $10.45 | 13F |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.03% | 139,400 | $1,446,972 | -282,277 | -66.94% | $10.38 | 13F |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.03% | 123,973 | $1,320,313 | -616,729 | -83.26% | $10.65 | 13F |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.03% | 125,097 | $1,313,519 | 99 | 0.08% | $10.5 | 13F |
| LATG | LATAMGROWTH SPAC | 0.03% | 137,839 | $1,443,174 | -200 | -0.14% | $10.47 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.03% | 144,226 | $1,491,297 | -439,874 | -75.31% | $10.34 | 13F |
| SVIIU | SPRING VALLEY ACQUISTN CORP | 0.03% | 144,226 | $1,530,252 | -435,094 | -75.1% | $10.61 | 13F |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.03% | 124,998 | $1,303,729 | No Change | $10.43 | 13F | |
| AMC | AMC ENTMT HLDGS INC (Call) | 0.02% | 200,000 | $1,002,000 | -338,000 | -62.83% | $5.01 | 13F |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.02% | 108,400 | $1,107,859 | -659 | -0.6% | $10.22 | 13F |
| GFOR | GRAF ACQUISITION CORP IV | 0.02% | 100,000 | $1,013,000 | No Change | $10.13 | 13F | |
| IQ | IQIYI INC (Put) | 0.02% | 125,400 | $912,912 | 125,400 | New | $7.28 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02% | 172,800 | $1,121,472 | -249,773 | -59.11% | $6.49 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC (Put) | 0.02% | 172,800 | $1,121,472 | -253,500 | -59.47% | $6.49 | 13F |
| UPST | UPSTART HLDGS INC | 0.02% | 70,000 | $1,112,300 | 69,900 | 69900% | $15.89 | 13F |
| UPST | UPSTART HLDGS INC (Put) | 0.02% | 70,000 | $1,112,300 | -790,300 | -91.86% | $15.89 | 13F |
| HCMA | HCM ACQUISITION CO | 0.02% | 100,010 | $1,044,105 | 12 | 0.01% | $10.44 | 13F |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.02% | 110,686 | $1,156,669 | No Change | $10.45 | 13F | |
| ASTS | AST SPACEMOBILE INC | 0.01% | 111,900 | $568,452 | 111,900 | New | $5.08 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.