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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 29.97% | 4,815,000 | $450,828,450 | 1,835,000 | 61.58% | $93.63 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 16.85% | 2,190,513 | $253,420,449 | 163,046 | 8.04% | $115.69 | 13F |
| AVGO | BROADCOM INC (Call) | 8.28% | 150,000 | $124,587,000 | 50,000 | 50% | $830.58 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 6.13% | 5,892,228 | $92,213,368 | -388,000 | -6.18% | $15.65 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Call) | 5.29% | 850,000 | $79,585,500 | -2,207,500 | -72.2% | $93.63 | 13F |
| AVGO | BROADCOM INC (Put) | 3.81% | 69,000 | $57,310,020 | -171,000 | -71.25% | $830.58 | 13F |
| GM | GENERAL MTRS CO (Call) | 3.28% | 1,497,500 | $49,372,575 | 200,000 | 15.41% | $32.97 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | 3.08% | 400,000 | $46,276,000 | -100,000 | -20% | $115.69 | 13F |
| X | UNITED STATES STL CORP NEW | 2.96% | 1,370,000 | $44,497,600 | 1,370,000 | New | $32.48 | 13F |
| VTOL | BRISTOW GROUP INC | 1.86% | 991,832 | $27,939,907 | -20,000 | -1.98% | $28.17 | 13F |
| ODP | THE ODP CORP | 1.70% | 553,400 | $25,539,410 | -83,000 | -13.04% | $46.15 | 13F |
| GM | GENERAL MTRS CO | 1.49% | 680,000 | $22,419,600 | -50,000 | -6.85% | $32.97 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 1.43% | 2,058,166 | $21,507,835 | -1,330,698 | -39.27% | $10.45 | 13F |
| ALX | ALEXANDERS INC | 1.27% | 104,729 | $19,084,766 | -32,000 | -23.4% | $182.23 | 13F |
| VAL | VALARIS LTD | 1.25% | 250,318 | $18,768,844 | -61,244 | -19.66% | $74.98 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 1.08% | 500,000 | $16,240,000 | 500,000 | New | $32.48 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 1.01% | 1,500,000 | $15,255,000 | 1,500,000 | New | $10.17 | 13F |
| ACWI | ISHARES TR | 0.93% | 152,000 | $14,040,240 | 50,500 | 49.75% | $92.37 | 13F |
| DIS | DISNEY WALT CO (Call) | 0.81% | 150,000 | $12,157,500 | 150,000 | New | $81.05 | 13F |
| VUG | VANGUARD INDEX FDS | 0.74% | 41,000 | $11,164,710 | 1,000 | 2.5% | $272.31 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.70% | 190,000 | $10,501,300 | 110,000 | 137.5% | $55.27 | 13F |
| F | FORD MTR CO DEL (Call) | 0.50% | 600,000 | $7,452,000 | 600,000 | New | $12.42 | 13F |
| TRON | CORNER GROWTH ACQUISITION CORP. 2 | 0.45% | 605,162 | $6,777,814 | -300,000 | -33.14% | Form 4 | |
| AACT | ARES ACQUISITION CORP II | 0.41% | 600,000 | $6,162,000 | 600,000 | New | $10.27 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.40% | 17,000 | $5,955,100 | No Change | $350.3 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.35% | 90,000 | $5,213,700 | 18,000 | 25% | $57.93 | 13F |
| IFIN | INFINT ACQUISITION CORP | 0.33% | 445,000 | $4,908,350 | -805,000 | -64.4% | $11.03 | 13F |
| VTV | VANGUARD INDEX FDS | 0.28% | 30,000 | $4,137,900 | 13,000 | 76.47% | $137.93 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.28% | 392,500 | $4,270,400 | No Change | $10.88 | 13F | |
| VYM | VANGUARD WHITEHALL FDS | 0.23% | 33,000 | $3,409,560 | 33,000 | New | $103.32 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 0.22% | 100,000 | $3,248,000 | 100,000 | New | $32.48 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 0.20% | 9,000 | $2,954,520 | 9,000 | New | $328.28 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.19% | 275,000 | $2,931,500 | No Change | $10.66 | 13F | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.18% | 481,453 | $2,647,992 | 121,222 | 33.65% | $5.5 | 13F |
| BBJP | J P MORGAN EXCHANGE TRADED F | 0.18% | 55,000 | $2,763,200 | No Change | $50.24 | 13F | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.18% | 250,000 | $2,732,500 | No Change | $10.93 | 13F | |
| CSL | CARLISLE COS INC | 0.17% | 10,000 | $2,592,600 | 10,000 | New | $259.26 | 13F |
| TSLA | TESLA INC (Put) | 0.17% | 10,000 | $2,502,200 | -25,000 | -71.43% | $250.22 | 13F |
| AMZN | AMAZON COM INC | 0.16% | 19,000 | $2,415,280 | 10,000 | 111.11% | $127.12 | 13F |
| MSFT | MICROSOFT CORP | 0.13% | 6,000 | $1,894,500 | No Change | $315.75 | 13F | |
| SVC | SERVICE PPTYS TR | 0.13% | 250,000 | $1,922,500 | -390,000 | -60.94% | $7.69 | 13F |
| VHT | VANGUARD WORLD FDS | 0.13% | 8,000 | $1,880,800 | 2,000 | 33.33% | $235.1 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.11% | 150,868 | $1,591,657 | 150,868 | New | $10.55 | 13F |
| SBXC | SILVERBOX CORP III | 0.10% | 150,000 | $1,534,500 | 150,000 | New | $10.23 | 13F |
| ET | ENERGY TRANSFER L P | 0.09% | 100,000 | $1,403,000 | No Change | $14.03 | 13F | |
| REZ | ISHARES TR | 0.08% | 18,000 | $1,187,100 | No Change | $65.95 | 13F | |
| KVACU | KEEN VISION ACQUISITION CORP | 0.07% | 100,000 | $1,023,000 | 100,000 | New | $10.23 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | 0.05% | 100,000 | $799,000 | 100,000 | New | $7.99 | 13F |
| SLDP | SOLID POWER INC | 0.05% | 370,036 | $747,473 | -50,000 | -11.9% | $2.02 | 13F |
| CVNA | CARVANA CO (Call) | 0.04% | 15,000 | $629,700 | 15,000 | New | $41.98 | 13F |
| FXI | ISHARES TR | 0.03% | 15,000 | $397,950 | 15,000 | New | $26.53 | 13F |
| EWJ | ISHARES INC | 0.02% | 4,000 | $241,160 | 4,000 | New | $60.29 | 13F |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | 0.01% | 600,000 | $180,000 | -40,000 | -6.25% | $0.3 | 13F |
| EFHTR | EF HUTTON ACQUISITION CORP I | 0.01% | 990,000 | $168,300 | No Change | $0.17 | 13F | |
| IEP | ICAHN ENTERPRISES LP (Call) | 0.01% | 10,000 | $197,800 | 10,000 | New | $19.78 | 13F |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00978% | 222,900 | $147,136 | No Change | $0.66 | 13F | |
| JGGCR | JAGUAR GLOBAL GROWTH CORP I | 0.00879% | 650,000 | $132,275 | No Change | $0.2 | 13F | |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00848% | 750,000 | $127,500 | 750,000 | New | $0.17 | 13F |
| ABLLW | ABACUS LIFE INC | 0.00717% | 283,928 | $107,893 | 283,928 | New | $0.38 | 13F |
| WNNRWS | ANDRETTI ACQUISITION CORP | 0.00524% | 250,000 | $78,850 | No Change | $0.32 | 13F | |
| BTMWW | BITCOIN DEPOT INC | 0.00505% | 400,000 | $75,960 | 400,000 | New | $0.19 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00495% | 250,000 | $74,500 | No Change | $0.3 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.00469% | 300,000 | $70,500 | 300,000 | New | $0.24 | 13F |
| RRACWS | RIGEL RESOURCE ACQ CORP | 0.00466% | 425,000 | $70,125 | No Change | $0.17 | 13F | |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00466% | 500,000 | $70,050 | No Change | $0.14 | 13F | |
| BFACWS | BATTERY FUTURE ACQUISITION C | 0.00366% | 500,000 | $55,000 | No Change | $0.11 | 13F | |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.00351% | 754,950 | $52,847 | No Change | $0.07 | 13F | |
| MCACR | MONTEREY CAP ACQUISITION COR | 0.00332% | 250,000 | $50,000 | No Change | $0.2 | 13F | |
| XPDBW | POWER & DIGITAL INFRASTRUCTU | 0.00332% | 500,000 | $50,000 | No Change | $0.1 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00332% | 239,102 | $49,972 | 239,102 | New | $0.21 | 13F |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI | 0.00293% | 381,411 | $44,091 | No Change | $0.12 | 13F | |
| LIFW | MSP RECOVERY INC | 0.00286% | 200,000 | $42,960 | -12,735 | -5.99% | $0.21 | 13F |
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | 0.00278% | 208,968 | $41,794 | No Change | $0.2 | 13F | |
| EFHTW | EF HUTTON ACQUISITION CORP I | 0.00263% | 990,000 | $39,600 | No Change | $0.04 | 13F | |
| SLDPW | SOLID POWER INC | 0.00236% | 147,808 | $35,474 | No Change | $0.24 | 13F | |
| EVTLWS | VERTICAL AEROSPACE LTD | 0.00222% | 344,980 | $33,394 | No Change | $0.1 | 13F | |
| EMCGR | EMBRACE CHANGE ACQUISITN COR | 0.00201% | 180,000 | $30,240 | No Change | $0.17 | 13F | |
| MOBVW | MOBIV ACQUISITION CORP | 0.00200% | 430,000 | $30,100 | No Change | $0.07 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00199% | 150,000 | $30,000 | No Change | $0.2 | 13F | |
| BLEUR | BLEUACACIA LTD | 0.00197% | 500,000 | $29,650 | No Change | $0.06 | 13F | |
| GFORWS | GRAF ACQUISITION CORP IV | 0.00184% | 70,000 | $27,629 | No Change | $0.39 | 13F | |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00183% | 250,000 | $27,500 | No Change | $0.11 | 13F | |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00180% | 169,666 | $27,147 | No Change | $0.16 | 13F | |
| IFINWS | INFINT ACQUISITION CORP | 0.00174% | 625,000 | $26,125 | No Change | $0.04 | 13F | |
| JGGCW | JAGUAR GLOBAL GROWTH CORP I | 0.00173% | 325,000 | $26,000 | No Change | $0.08 | 13F | |
| AMBIWS | AMBIPAR EMERGENCY RESPONSE | 0.00164% | 50,000 | $24,625 | -100,000 | -66.67% | $0.49 | 13F |
| FIACW | FOCUS IMPACT ACQUISITION COR | 0.00160% | 300,000 | $24,000 | No Change | $0.08 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00159% | 598,246 | $23,930 | No Change | $0.04 | 13F | |
| QBTSWS | D-WAVE QUANTUM INC | 0.00151% | 199,500 | $22,743 | -25,500 | -11.33% | $0.11 | 13F |
| PLAOW | PATRIA LATIN AMRCN OPPRNTY A | 0.00150% | 375,000 | $22,500 | No Change | $0.06 | 13F | |
| VCXBWS | 10X CAPITAL VENTURE ACQ III | 0.00150% | 125,000 | $22,500 | No Change | $0.18 | 13F | |
| SEDAWS | SDCL EDGE ACQUISITION CORP | 0.00141% | 211,879 | $21,188 | No Change | $0.1 | 13F | |
| IOACW | INNOVATIVE INTL ACQUSITIN CO | 0.00140% | 432,700 | $21,073 | No Change | $0.05 | 13F | |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00138% | 150,868 | $20,744 | 150,868 | New | $0.14 | 13F |
| UHGWW | UNITED HOMES GROUP INC | 0.00136% | 34,890 | $20,421 | -20,734 | -37.28% | $0.59 | 13F |
| PHYTWS | PYROPHYTE ACQUISITION CORP | 0.00130% | 300,000 | $19,500 | No Change | $0.07 | 13F | |
| TLGYW | TLGY ACQUISITION CORPORATION | 0.00125% | 375,329 | $18,766 | No Change | $0.05 | 13F | |
| PTWOW | PONO CAP TWO INC | 0.00124% | 363,000 | $18,622 | No Change | $0.05 | 13F | |
| PACIWS | PROOF ACQUISITION CORP I | 0.00123% | 171,405 | $18,563 | -75,100 | -30.47% | $0.11 | 13F |
| ACAQWS | ATHENA CONSUMER ACQ CORP | 0.00120% | 50,000 | $18,000 | No Change | $0.36 | 13F | |
| RBOTWS | VICARIOUS SURGICAL INC | 0.00117% | 230,000 | $17,641 | No Change | $0.08 | 13F | |
| LGVCW | LAMF GLOBAL VENTURES CORP I | 0.00117% | 189,476 | $17,564 | No Change | $0.09 | 13F | |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00110% | 229,395 | $16,539 | No Change | $0.07 | 13F | |
| CLINW | CLEAN EARTH ACQUISITIONS COR | 0.00106% | 300,000 | $15,930 | No Change | $0.05 | 13F | |
| MCAAW | MOUNTAIN & CO I ACQUISITN CO | 0.00106% | 100,000 | $16,000 | No Change | $0.16 | 13F | |
| BTWNW | BRIDGETOWN HOLDINGS LTD | 0.00105% | 46,518 | $15,816 | -114,211 | -71.06% | $0.34 | 13F |
| DECAW | DENALI CAPITAL ACQUISITN COR | 0.00103% | 257,500 | $15,450 | No Change | $0.06 | 13F | |
| PWUPW | POWERUP ACQUISITION CORP | 0.00100% | 300,000 | $15,000 | No Change | $0.05 | 13F | |
| PERFWS | PERFECT CORP | 0.00099% | 230,000 | $14,950 | No Change | $0.07 | 13F | |
| MKFGWS | MARKFORGED HOLDING CORPORATI | 0.00096% | 100,021 | $14,453 | No Change | $0.14 | 13F | |
| TALKW | TALKSPACE INC | 0.00096% | 125,000 | $14,388 | No Change | $0.12 | 13F | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00093% | 250,000 | $14,000 | No Change | $0.06 | 13F | |
| ESACW | ESGEN ACQUISITION CORP | 0.00084% | 350,000 | $12,600 | No Change | $0.04 | 13F | |
| ABLVW | ABLE VIEW GLOBAL INC | 0.00079% | 325,000 | $11,928 | 325,000 | New | $0.04 | 13F |
| NFNTWS | INFINITE ACQUISITION CORP | 0.00079% | 295,623 | $11,825 | No Change | $0.04 | 13F | |
| ENERR | ACCRETION ACQUISITION CORP | 0.00078% | 150,000 | $11,805 | No Change | $0.08 | 13F | |
| NPABW | NEW PROVIDENCE ACQSITN CORP | 0.00078% | 196,618 | $11,777 | No Change | $0.06 | 13F | |
| PSFEWS | PAYSAFE LIMITED | 0.00077% | 275,000 | $11,550 | No Change | $0.04 | 13F | |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00074% | 200,000 | $11,080 | No Change | $0.06 | 13F | |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00074% | 200,000 | $11,080 | No Change | $0.06 | 13F | |
| FNVTW | FINNOVATE ACQUISITION CORP | 0.00074% | 239,999 | $11,184 | No Change | $0.05 | 13F | |
| MLWS | MONEYLION INC | 0.00069% | 225,000 | $10,350 | No Change | $0.05 | 13F | |
| MCACW | MONTEREY CAP ACQUISITION COR | 0.00066% | 250,000 | $10,000 | No Change | $0.04 | 13F | |
| OSIWS | OSIRIS ACQUISITION CORP | 0.00064% | 319,100 | $9,637 | No Change | $0.03 | 13F | |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 0.00064% | 375,000 | $9,600 | No Change | $0.03 | 13F | |
| LOCCWS | LIVE OAK CRESTVIEW CLIMATE A | 0.00061% | 119,316 | $9,116 | No Change | $0.08 | 13F | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | 0.00061% | 50,000 | $9,250 | No Change | $0.19 | 13F | |
| APCAWS | AP ACQUISITION CORP | 0.00058% | 175,000 | $8,750 | No Change | $0.05 | 13F | |
| IVCAW | INVESTCORP INDIA ACQUISTN CO | 0.00058% | 125,000 | $8,750 | No Change | $0.07 | 13F | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00057% | 27,995 | $8,622 | No Change | $0.31 | 13F | |
| SBXCWS | SILVERBOX CORP III | 0.00054% | 50,000 | $8,055 | 50,000 | New | $0.16 | 13F |
| UWMCWS | UWM HOLDINGS CORPORATION | 0.00054% | 63,000 | $8,190 | No Change | $0.13 | 13F | |
| BRDWS | BEARD ENERGY TRANSITION ACQ | 0.00050% | 250,000 | $7,500 | No Change | $0.03 | 13F | |
| KNSWWS | KNIGHTSWAN ACQUISITION CORP | 0.00048% | 200,000 | $7,240 | No Change | $0.04 | 13F | |
| HYZNW | HYZON MOTORS INC | 0.00046% | 86,560 | $6,925 | -22,754 | -20.82% | $0.08 | 13F |
| SHCRW | SHARECARE INC | 0.00043% | 216,666 | $6,500 | No Change | $0.03 | 13F | |
| PMGMW | PRIVETERRA ACQUISITION CORP | 0.00043% | 130,000 | $6,500 | No Change | $0.05 | 13F | |
| SUACWS | SHOULDERUP TECHNOLOGY ACQUIS | 0.00042% | 250,000 | $6,250 | No Change | $0.03 | 13F | |
| BLEUW | BLEUACACIA LTD | 0.00042% | 250,000 | $6,275 | No Change | $0.03 | 13F | |
| VMCAW | VALUENCE MERGER CORP I | 0.00041% | 125,000 | $6,125 | No Change | $0.05 | 13F | |
| AFARW | AURA FAT PROJS ACQUISITION C | 0.00040% | 200,000 | $6,000 | No Change | $0.03 | 13F | |
| DPCSW | DP CAP ACQUISITION CORP I | 0.00039% | 125,000 | $5,800 | No Change | $0.05 | 13F | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II | 0.00033% | 70,328 | $4,923 | No Change | $0.07 | 13F | |
| NRACW | NORTHERN REVIVAL ACQUISITION | 0.00033% | 187,321 | $5,001 | No Change | $0.03 | 13F | |
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | 0.00033% | 200,000 | $5,020 | No Change | $0.03 | 13F | |
| EMCGW | EMBRACE CHANGE ACQUISITN COR | 0.00030% | 180,000 | $4,500 | No Change | $0.03 | 13F | |
| BMACWS | BLACK MOUNTAIN ACQ CORP | 0.00029% | 93,750 | $4,406 | No Change | $0.05 | 13F | |
| FFIEW | FARADAY FUTRE INTLGT ELCTR I | 0.00027% | 157,459 | $4,062 | No Change | $0.03 | 13F | |
| XOSWW | XOS INC | 0.00025% | 133,332 | $3,733 | No Change | $0.03 | 13F | |
| APXIW | APX ACQUISITION CORP I | 0.00024% | 100,000 | $3,600 | No Change | $0.04 | 13F | |
| ORGNW | ORIGIN MATERIALS INC | 0.00022% | 37,979 | $3,236 | -27,021 | -41.57% | $0.09 | 13F |
| VIEWW | VIEW INC | 0.00020% | 304,999 | $3,080 | No Change | $0.01 | 13F | |
| APTMW | ALPHA PARTNERS TECH MERGR CO | 0.00020% | 50,000 | $3,000 | No Change | $0.06 | 13F | |
| NOGNW | NOGIN INC | 0.00017% | 125,000 | $2,488 | -271,677 | -68.49% | $0.02 | 13F |
| TGAAW | TARGET GLOBAL ACQUISI I CORP | 0.00017% | 41,666 | $2,500 | No Change | $0.06 | 13F | |
| FRXBWS | FOREST ROAD ACQUISITION COR | 0.00015% | 110,000 | $2,310 | No Change | $0.02 | 13F | |
| STRCW | SARCOS TECHN AND ROBOTICS CO | 0.00013% | 112,500 | $1,924 | No Change | $0.02 | 13F | |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00011% | 92,203 | $1,697 | No Change | $0.02 | 13F | |
| OPADWS | OFFERPAD SOLUTIONS INC | 0.00011% | 109,999 | $1,661 | No Change | $0.02 | 13F | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00010% | 412,160 | $1,525 | -7,840 | -1.87% | $0.0037 | 13F |
| SSUWS | SIGNA SPORTS UNITED NV | 0.00009% | 133,333 | $1,333 | No Change | $0.01 | 13F | |
| JUNWS | JUNIPER II CORP | 0.00004% | 250,000 | $650 | No Change | $0.0026 | 13F | |
| ABCM | ABCAM PLC | -300,000 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -1,000,000 | Exited | 13F | ||||
| ADTHW | ADTHEORENT HOLDING COMPANY | -140,000 | Exited | 13F | ||||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | Exited | 13F | |||||
| AMZN | AMAZON COM INC (Call) | -10,000 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -20,000 | Exited | 13F | ||||
| ARNC | ARCONIC CORPORATION | -1,282,984 | Exited | 13F | ||||
| ARTE | ARTEMIS STRATEGIC INVT CORP | -344,500 | Exited | 13F | ||||
| BKI | BLACK KNIGHT INC | -763,000 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW | -104,355 | Exited | 13F | ||||
| CCVI | Churchill Capital Corp VI | -2,634,784 | Exited | 13G | ||||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO | -65,000 | Exited | 13F | ||||
| CXAIW | CXAPP INC | -264,900 | Exited | 13F | ||||
| DEN | DENBURY INC | -40,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -35,000 | Exited | 13F | ||||
| DOMAW | DOMA HOLDINGS INC | -149,600 | Exited | 13F | ||||
| DTI | DRILLING TOOLS INTL CORP | -35,000 | Exited | 13F | ||||
| DBX | DROPBOX INC (PRN) | -2,500,000 | Exited | 13F | ||||
| EA | ELECTRONIC ARTS INC (Put) | -300,000 | Exited | 13F | ||||
| ZING | FTAC ZEUS ACQUISITION COR | -250,000 | Exited | 13F | ||||
| ZINGW | FTAC ZEUS ACQUISITION COR | -249,500 | Exited | 13F | ||||
| FORG | FORGEROCK INC | -271,282 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE (Call) | -505,000 | Exited | 13F | ||||
| GSRMR | GSR II METEORA ACQUISITN COR | -30,000 | Exited | 13F | ||||
| GSRMW | GSR II METEORA ACQUISITN COR | -700,000 | Exited | 13F | ||||
| DNAWS | GINKGO BIOWORKS HOLDINGS INC | -88,000 | Exited | 13F | ||||
| GFXWS | GOLDEN FALCON ACQUISITION CO | -462,500 | Exited | 13F | ||||
| GRNT | GRANITE RIDGE RESOURCES INC | -20,000 | Exited | 13F | ||||
| HHRSW | HAMMERHEAD ENERGY INC | -150,000 | Exited | 13F | ||||
| LUNRW | INTUITIVE MACHINES INC | -23,570 | Exited | 13F | ||||
| PFF | ISHARES TR | -235,000 | Exited | 13F | ||||
| LFAC | LF CAPITAL ACQUISITION CORP | -840,022 | Exited | 13F | ||||
| LW | LAMB WESTON HLDGS INC | -16,000 | Exited | 13F | ||||
| LTCHW | LATCH INC | -194,750 | Exited | 13F | ||||
| LSI | LIFE STORAGE INC | -707,256 | Exited | 13F | ||||
| MBSC | M3 BRIGADE ACQUISITION III | -338,740 | Exited | 13F | ||||
| MBSCWS | M3 BRIGADE ACQUISITION III | -266,663 | Exited | 13F | ||||
| MIDD | MIDDLEBY CORP (PRN) | -2,500,000 | Exited | 13F | ||||
| MOBV | MOBIV ACQUISITION CORP | -430,000 | Exited | 13F | ||||
| NETCWS | NABORS ENERGY TRANSITION COR | -299,792 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | Exited | 13F | |||||
| NSTDWS | NORTHERN STAR INVEST CORP IV | -41,606 | Exited | 13F | ||||
| NUVA | NUVASIVE INC | -670,000 | Exited | 13F | ||||
| OAKUU | OAK WOODS ACQUISITION CORP | -75,568 | Exited | 13F | ||||
| OABIW | OMNIAB INC | -166,666 | Exited | 13F | ||||
| OPCH | OPTION CARE HEALTH INC | -177,558 | Exited | 13F | ||||
| QFTA | QUANTUM FINTECH ACQUISTIN CO | -94,076 | Exited | 13F | ||||
| SESWS | SES AI CORPORATION | -16,275 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -1,145,000 | Exited | 13F | ||||
| XLF | SELECT SECTOR SPDR TR | -23,000 | Exited | 13F | ||||
| XLU | SELECT SECTOR SPDR TR | -8,000 | Exited | 13F | ||||
| SBXCU | SILVERBOX CORP III | -150,000 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR (Put) | -125,000 | Exited | 13F | ||||
| SZZL | SIZZLE ACQUISITION CORP | -210,550 | Exited | 13F | ||||
| THCP | THUNDER BRDG CAP PRTNRS IV I | -404,309 | Exited | 13F | ||||
| THCPW | THUNDER BRDG CAP PRTNRS IV I | -60,000 | Exited | 13F | ||||
| UNVR | UNIVAR SOLUTIONS INC | -1,253,400 | Exited | 13F | ||||
| VGIT | VANGUARD SCOTTSDALE FDS | -40,000 | Exited | 13F | ||||
| VLDWS | VELO3D INC | -128,205 | Exited | 13F | ||||
| WEWS | WEWORK INC | -150,200 | Exited | 13F | ||||
| APCA | AP ACQUISITION CORP | -600,000 | Exited | 13F | ||||
| WAVCWS | WAVERLEY CAPITAL ACQUIS CORP | -93,082 | Exited | 13F | ||||
| BSAQWS | BLACK SPADE ACQUISITION CO | -193,498 | Exited | 13F | ||||
| CITE | CARTICA ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| CBRGW | CHAIN BRIDGE I | -450,000 | Exited | 13F | ||||
| CHEA | CHENGHE ACQUISITION CO | -50,000 | Exited | 13F | ||||
| CHEAW | CHENGHE ACQUISITION CO | -24,001 | Exited | 13F | ||||
| CRECW | CRESCERA CAP ACQUISITION COR | -375,000 | Exited | 13F | ||||
| WNNR | ANDRETTI ACQUISITION CORP | -500,000 | Exited | 13F | ||||
| EMCG | EMBRACE CHANGE ACQUISITN COR | -180,000 | Exited | 13F | ||||
| AACTU | ARES ACQUISITION CORP II | -600,000 | Exited | 13F | ||||
| HMAC | HAINAN MANASLU ACQUISTN CORP | -675,000 | Exited | 13F | ||||
| HMACR | HAINAN MANASLU ACQUISTN CORP | -325,000 | Exited | 13F | ||||
| HMACW | HAINAN MANASLU ACQUISTN CORP | -325,000 | Exited | 13F | ||||
| ICNCWS | ICONIC SPORTS ACQUISITION CO | -200,000 | Exited | 13F | ||||
| IVCA | INVESTCORP INDIA ACQUISTN CO | -250,000 | Exited | 13F | ||||
| ISRLU | ISRAEL ACQUISITIONS CORP | -150,868 | Exited | 13F | ||||
| PIAI | PRIME IMPACT ACQUISITION I | -700,000 | Exited | 13F | ||||
| PIAIWS | PRIME IMPACT ACQUISITION I | -214,102 | Exited | 13F | ||||
| DECA | DENALI CAPITAL ACQUISITN COR | -257,500 | Exited | 13F | ||||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | -200,000 | Exited | 13F | ||||
| PCCTW | PERCEPTION CAPITAL CORP II | -173,500 | Exited | 13F | ||||
| RRAC | RIGEL RESOURCE ACQ CORP | -921,666 | Exited | 13F | ||||
| TRTN | TRITON INTL LTD | -325,000 | Exited | 13F | ||||
| VHNA | VAHANNA TECH EDGE ACQSTN I C | -250,000 | Exited | 13F | ||||
| GGROW | GOGORO INC | -57,100 | Exited | 13F | ||||
| CLBTW | CELLEBRITE DI LTD | -195,000 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.