Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 2,800,000 | +2,800,000 | 0 | 524,356 | — | +524,356 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 443,280 | — | +443,280 |
| VMWARE INC(Call) | 749,000 | 1,732,500 | +983,500 | 93,513 | 248,943 | — | +155,430 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 4,240,700 | +4,240,700 | 0 | 135,236 | — | +135,236 |
| SPIRIT AIRLS INC(Call) | 0 | 5,720,400 | +5,720,400 | 0 | 98,162 | — | +98,162 |
| ALBERTSONS COS INC(Call) | 0 | 3,842,100 | +3,842,100 | 0 | 83,835 | — | +83,835 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Call) | 1,762,100 | 2,316,700 | +554,600 | 116,686 | 180,818 | — | +64,132 |
| CHARGEPOINT HOLDINGS INC(Call) | 5,294,900 | 11,500,000 | +6,205,100 | 55,438 | 101,085 | — | +45,647 |
| BLACK KNIGHT INC(Call) | 0 | 730,300 | +730,300 | 0 | 43,621 | — | +43,621 |
| BROADCOM INC(AVGO)(Put) | 0 | 50,000 | +50,000 | 0 | 43,372 | — | +43,372 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 1,446,500 | 1,904,200 | +457,700 | 94,775 | 136,836 | — | +42,061 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 4,001,200 | +4,001,200 | 0 | 38,251 | — | +38,251 |
| PLAYTIKA HLDG CORP(PLTK)(Call) | 0 | 3,035,300 | +3,035,300 | 0 | 35,209 | — | +35,209 |
| VMWARE INC(Put) | 617,400 | 755,600 | +138,200 | 77,082 | 108,572 | — | +31,490 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 256,300 | 860,000 | +603,700 | 5,677 | 20,967 | — | +15,290 |
| NIKOLA CORP(Put) | 36,120,400 | 40,224,400 | +4,104,000 | 43,706 | 55,510 | — | +11,804 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 1,116,400 | 1,138,200 | +21,800 | 73,147 | 81,791 | — | +8,645 |
| SCIPLAY CORPORATION(Call) | 1,882,900 | 1,968,200 | +85,300 | 31,934 | 38,734 | — | +6,800 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 252,576 | +252,576 | 0 | 5,567 | 6.88% | +5,567 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 500,000 | +500,000 | 0 | 4,840 | 5.98% | +4,840 |
| ARRIVAL | 0 | 1,459,805 | +1,459,805 | 0 | 3,766 | 4.65% | +3,766 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Put) | 0 | 100,000 | +100,000 | 0 | 3,189 | — | +3,189 |
| RAPID7 INC(Call) | 510,000 | 582,800 | +72,800 | 23,414 | 26,389 | — | +2,975 |
| AMAZON COM INC(AMZN)(Call) | 0 | 20,000 | +20,000 | 0 | 2,607 | — | +2,607 |
| CHARGEPOINT HOLDINGS INC(Put) | 0 | 100,000 | +100,000 | 0 | 879 | — | +879 |
| CLEAN EARTH ACQUISITIONS COR | 1,000,000 | 1,000,000 | 0 | 10,250 | 10,480 | 12.95% | +230 |
| PROJECT ENERGY REIMAGINED AC | 975,000 | 975,000 | 0 | 9,955 | 10,101 | 12.48% | +146 |
| RUBICON TECHNOLOGIES INC | 0 | 363,636 | +363,636 | 0 | 135 | 0.17% | +135 |
| TH INTERNATIONAL LIMITED | 0 | 24,000 | +24,000 | 0 | 69 | 0.09% | +69 |
| OMNIAB INC | 148,499 | 148,499 | 0 | 82 | 114 | 0.14% | +32 |
| ALPHA HEALTHCARE ACQU CORP I | 196,250 | 196,250 | 0 | 32 | 39 | 0.05% | +7 |
| PROSPECTOR CAPITAL CORP | 190,500 | 190,500 | 0 | 18 | 23 | 0.03% | +5 |
| HEALTHWELL ACQUISITION CORP | 42,265 | 42,265 | 0 | 5 | 10 | 0.01% | +4 |
| BLACK SPADE ACQUISITION CO | 75,000 | 75,000 | 0 | 8 | 12 | 0.01% | +4 |
| ROTH CH ACQUISITION V CO | 37,500 | 37,500 | 0 | 2 | 3 | 0.00% | +1 |
| APOLLO STRATEGIC GRWT CPTL I | 53,000 | 53,000 | 0 | 5 | 6 | 0.01% | +1 |
| ANZU SPECIAL ACQUISITIN CORP | 200,000 | 200,000 | 0 | 8 | 8 | 0.01% | +1 |
| HELIOGEN INC | 102,711 | 102,711 | 0 | 4 | 5 | 0.01% | +1 |
| DIGITAL TRANSFORMATN OPT COR | 4,825 | 4,825 | 0 | 0 | 1 | 0.00% | 0 |
| WILLIAMS ROWLAND ACQUISITION | 0 | 51,600 | +51,600 | 0 | 0 | 0.00% | 0 |
| BLUERIVER ACQUISITION CORP | 133,333 | 133,333 | 0 | 4 | 4 | 0.01% | 0 |
| PRIME IMPACT ACQUISITION I | 41,000 | 41,000 | 0 | 2 | 2 | 0.00% | 0 |
| NEAR INTELLIGENCE INC | 46,000 | 46,000 | 0 | 6 | 6 | 0.01% | -0 |
| ATHENA CONSUMER ACQ CORP | 50,000 | 50,000 | 0 | 4 | 3 | 0.00% | -1 |
| BELONG ACQUISITION CORP | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -1 |
| GOLDEN ARROW MERGER CORP | 60,000 | 60,000 | 0 | 3 | 2 | 0.00% | -1 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 11 | 10 | 0.01% | -1 |
| VALOR LATITUDE ACQUISITN COR | 33,333 | 0 | -33,333 | 1 | 0 | — | -1 |
| INTELLIGENT MEDI ACQSITN COR | 32,900 | 0 | -32,900 | 2 | 0 | — | -2 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 452,224 | 0 | 54 | 53 | 0.07% | -2 |
| GETAROUND INC | 85,000 | 85,000 | 0 | 4 | 2 | 0.00% | -2 |
| WILLIAMS ROWLAND ACQUISITION | 51,600 | 0 | -51,600 | 2 | 0 | — | -2 |
| MERCATO PARTNERS ACQUISITION | 123,400 | 123,400 | 0 | 12 | 8 | 0.01% | -5 |
| JUPITER ACQUISITION CORP | 75,000 | 75,000 | 0 | 7 | 1 | 0.00% | -5 |
| STRATIM CLOUD ACQUISITION CO | 28,719 | 28,719 | 0 | 6 | 0 | 0.00% | -6 |
| INTERPRIVATE IV INFRATECH PR | 65,000 | 0 | -65,000 | 6 | 0 | — | -6 |
| SIGNA SPORTS UNITED NV | 75,000 | 75,000 | 0 | 10 | 4 | 0.01% | -6 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 13 | 7 | 0.01% | -7 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 1,237,500 | 0 | 88 | 79 | 0.10% | -9 |
| MAGNUM OPUS ACQUISITION LTD | 250,000 | 250,000 | 0 | 19 | 10 | 0.01% | -9 |
| WALDENCAST PLC | 254,325 | 254,325 | 0 | 147 | 135 | 0.17% | -12 |
| ECARX HOLDINGS INC | 165,330 | 165,330 | 0 | 25 | 12 | 0.02% | -13 |
| RUBICON TECHNOLOGIES INC | 900,000 | 1,263,636 | +363,636 | 43 | 23 | 0.03% | -20 |
| MSP RECOVERY INC | 85,500 | 85,500 | 0 | 76 | 37 | 0.05% | -39 |
| TH INTERNATIONAL LIMITED | 100,000 | 0 | -100,000 | 49 | 0 | — | -49 |
| COEPTIS THERAPEUTICS HLDGS I | 45,000 | 0 | -45,000 | 64 | 0 | — | -64 |
| ARRIVAL | 12,930,511 | 0 | -12,930,511 | 1,733 | 0 | — | -1,733 |
| GAN LTD | 1,418,143 | 0 | -1,418,143 | 1,829 | 0 | — | -1,829 |
| CANTALOUPE INC(Call) | 5,689,100 | 3,815,600 | -1,873,500 | 32,428 | 30,372 | — | -2,056 |
| DURECT CORP(Call) | 610,000 | 0 | -610,000 | 2,763 | 0 | — | -2,763 |
| INNOVIZ TECHNOLOGIES LTD | 7,317,167 | 7,317,167 | 0 | 10,537 | 6,146 | 7.59% | -4,390 |
| DIRECT SELLING ACQUISITIN CO | 955,100 | 477,500 | -477,600 | 10,029 | 5,100 | 6.30% | -4,929 |
| AMC ENTMT HLDGS INC(Call) | 1,000,000 | 0 | -1,000,000 | 5,010 | 0 | — | -5,010 |
| MANCHESTER UTD PLC NEW(Put) ORD CL A | 256,300 | 0 | -256,300 | 5,677 | 0 | — | -5,677 |
| RHYTHM PHARMACEUTICALS INC(Call) | 340,000 | 0 | -340,000 | 6,066 | 0 | — | -6,066 |
| INNOVIZ TECHNOLOGIES LTD | 7,063,829 | 6,366,166 | -697,663 | 24,723 | 18,080 | 22.33% | -6,643 |
| RENEW ENERGY GLOBAL PLC(Call) | 1,334,300 | 0 | -1,334,300 | 7,499 | 0 | — | -7,499 |
| MANCHESTER UTD PLC NEW ORD CL A | 500,000 | 138,600 | -361,400 | 11,075 | 3,379 | 4.17% | -7,696 |
| ALPHA HEALTHCARE ACQU CORP I | 785,000 | 0 | -785,000 | 7,968 | 0 | — | -7,968 |
| CHARGEPOINT HOLDINGS INC | 946,400 | 7,600 | -938,800 | 9,909 | 67 | 0.08% | -9,842 |
| FIRST REP BK SAN FRANCISCO C(Call) | 710,000 | 0 | -710,000 | 9,933 | 0 | — | -9,933 |
| FIRST REP BK SAN FRANCISCO C(Put) | 820,000 | 0 | -820,000 | 11,472 | 0 | — | -11,472 |
| NIKOLA CORP(Call) | 13,966,300 | 2,761,700 | -11,204,600 | 16,899 | 3,811 | — | -13,088 |
| UNITED HOMES GROUP INC CL A | 1,250,000 | 1,126,872 | -123,128 | 26,000 | 12,576 | 15.53% | -13,424 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 7,205,000 | 3,300,000 | -3,905,000 | 25,218 | 9,372 | — | -15,845 |
| LUMINAR TECHNOLOGIES INC(Call) | 2,500,000 | 0 | -2,500,000 | 16,225 | 0 | — | -16,225 |
| GRIFFON CORP(Put) | 556,700 | 0 | -556,700 | 17,820 | 0 | — | -17,820 |
| ALBERTSONS COS INC(Call) | 950,000 | 0 | -950,000 | 19,741 | 0 | — | -19,741 |
| SWIFTMERGE ACQUISITION CORP | 1,968,107 | 0 | -1,968,107 | 20,350 | 0 | — | -20,350 |
| OAK STR HEALTH INC(Put) | 560,000 | 0 | -560,000 | 21,661 | 0 | — | -21,661 |
| VERIS RESIDENTIAL INC(Put) | 1,698,100 | 0 | -1,698,100 | 24,860 | 0 | — | -24,860 |
| SCIPLAY CORPORATION | 1,486,199 | 0 | -1,486,199 | 25,206 | 0 | — | -25,206 |
| VERIS RESIDENTIAL INC | 1,761,684 | 0 | -1,761,684 | 25,791 | 0 | — | -25,791 |
| LUMINAR TECHNOLOGIES INC(Put) | 4,010,000 | 0 | -4,010,000 | 26,025 | 0 | — | -26,025 |
| CBL & ASSOC PPTYS INC(Call) | 1,073,900 | 0 | -1,073,900 | 27,535 | 0 | — | -27,535 |
| NATIONAL INSTRS CORP(Call) | 620,000 | 0 | -620,000 | 32,494 | 0 | — | -32,494 |
| MADISON SQUARE GRDN SPRT COR(Call) | 171,200 | 0 | -171,200 | 33,358 | 0 | — | -33,358 |
| OCCIDENTAL PETE CORP(Call) | 535,000 | 0 | -535,000 | 33,400 | 0 | — | -33,400 |
| BLACK KNIGHT INC | 605,000 | 0 | -605,000 | 34,824 | 0 | — | -34,824 |
| BLACK KNIGHT INC(Put) | 610,900 | 0 | -610,900 | 35,163 | 0 | — | -35,163 |