Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC(Call) | 0 | 3,908,500 | +3,908,500 | 0 | 88,918 | — | +88,918 |
| BROADCOM INC(AVGO)(Put) | 50,000 | 140,000 | +90,000 | 43,372 | 116,281 | — | +72,910 |
| CHARGEPOINT HOLDINGS INC(Put) | 100,000 | 6,623,800 | +6,523,800 | 879 | 32,920 | — | +32,041 |
| VMWARE INC(Put) | 755,600 | 799,100 | +43,500 | 108,572 | 133,034 | — | +24,462 |
| ALBERTSONS COS INC(Put) | 0 | 801,600 | +801,600 | 0 | 18,236 | — | +18,236 |
| HENNESSY CAPITAL INVST CORP | 0 | 1,050,000 | +1,050,000 | 0 | 10,868 | 0.97% | +10,868 |
| WEWORK INC(Put) | 0 | 2,800,000 | +2,800,000 | 0 | 8,428 | — | +8,428 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 1,000,000 | +1,000,000 | 0 | 7,940 | — | +7,940 |
| ADVISORSHARES TR(Put) PURE US CANN ETF | 0 | 1,000,000 | +1,000,000 | 0 | 7,940 | — | +7,940 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 4,240,700 | 4,704,900 | +464,200 | 135,236 | 142,653 | — | +7,417 |
| AURINIA PHARMACEUTICALS INC(AUPH)(Call) | 0 | 639,700 | +639,700 | 0 | 4,970 | — | +4,970 |
| CHARGEPOINT HOLDINGS INC | 7,600 | 909,480 | +901,880 | 67 | 4,520 | 0.40% | +4,453 |
| WEWORK INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 3,010 | — | +3,010 |
| VMWARE INC(Call) | 1,732,500 | 1,502,400 | -230,100 | 248,943 | 250,120 | — | +1,177 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 8,017 | +8,017 | 0 | 168 | 0.01% | +168 |
| PROJECT ENERGY REIMAGINED AC | 975,000 | 975,000 | 0 | 10,101 | 10,218 | 0.91% | +117 |
| WALDENCAST PLC | 254,325 | 254,325 | 0 | 135 | 232 | 0.02% | +98 |
| RUBICON TECHNOLOGIES INC | 0 | 45,455 | +45,455 | 0 | 95 | 0.01% | +95 |
| CLEAN EARTH ACQUISITIONS COR | 1,000,000 | 1,000,000 | 0 | 10,480 | 10,570 | 0.94% | +90 |
| DIRECT SELLING ACQUISITIN CO | 477,500 | 477,500 | 0 | 5,100 | 5,171 | 0.46% | +71 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 1,237,500 | 0 | 79 | 149 | 0.01% | +69 |
| OMNIAB INC | 148,499 | 148,499 | 0 | 114 | 165 | 0.01% | +50 |
| CARMELL THERAPEUTICS CORP | 0 | 196,250 | +196,250 | 0 | 43 | 0.00% | +43 |
| MERCATO PARTNERS ACQUISITION | 0 | 123,400 | +123,400 | 0 | 26 | 0.00% | +26 |
| ATHENA CONSUMER ACQ CORP | 50,000 | 50,000 | 0 | 3 | 18 | 0.00% | +15 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 10 | 24 | 0.00% | +14 |
| CHECHE GROUP INC | 0 | 41,000 | +41,000 | 0 | 9 | 0.00% | +9 |
| BLUERIVER ACQUISITION CORP | 0 | 133,333 | +133,333 | 0 | 6 | 0.00% | +6 |
| JUPITER ACQUISITION CORP | 75,000 | 75,000 | 0 | 1 | 3 | 0.00% | +2 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 4,825 | +4,825 | 0 | 1 | 0.00% | +1 |
| WILLIAMS ROWLAND ACQUISITION | 0 | 51,600 | +51,600 | 0 | 1 | 0.00% | +1 |
| GOLDEN ARROW MERGER CORP | 60,000 | 60,000 | 0 | 2 | 2 | 0.00% | 0 |
| MAGNUM OPUS ACQUISITION LTD | 250,000 | 250,000 | 0 | 10 | 10 | 0.00% | 0 |
| ROTH CH ACQUISITION V CO | 37,500 | 37,500 | 0 | 3 | 3 | 0.00% | 0 |
| STRATIM CLOUD ACQUISITION CO | 28,719 | 0 | -28,719 | 0 | 0 | — | -0 |
| WILLIAMS ROWLAND ACQUISITION | 51,600 | 0 | -51,600 | 0 | 0 | — | -0 |
| GETAROUND INC | 85,000 | 85,000 | 0 | 2 | 1 | 0.00% | -1 |
| DIGITAL TRANSFORMATN OPT COR | 4,825 | 0 | -4,825 | 1 | 0 | — | -1 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 7 | 6 | 0.00% | -1 |
| HELIOGEN INC | 102,711 | 102,711 | 0 | 5 | 4 | 0.00% | -1 |
| BELONG ACQUISITION CORP | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| PRIME IMPACT ACQUISITION I | 41,000 | 0 | -41,000 | 2 | 0 | — | -2 |
| APOLLO STRATEGIC GRWT CPTL I | 53,000 | 53,000 | 0 | 6 | 4 | 0.00% | -2 |
| HEALTHWELL ACQUISITION CORP | 42,265 | 42,265 | 0 | 10 | 7 | 0.00% | -2 |
| SIGNA SPORTS UNITED NV | 75,000 | 75,000 | 0 | 4 | 1 | 0.00% | -4 |
| BLUERIVER ACQUISITION CORP | 133,333 | 0 | -133,333 | 4 | 0 | — | -4 |
| NEAR INTELLIGENCE INC | 46,000 | 46,000 | 0 | 6 | 1 | 0.00% | -4 |
| ECARX HOLDINGS INC | 165,330 | 165,330 | 0 | 12 | 7 | 0.00% | -6 |
| MERCATO PARTNERS ACQUISITION | 123,400 | 0 | -123,400 | 8 | 0 | — | -8 |
| ANZU SPECIAL ACQUISITIN CORP | 200,000 | 0 | -200,000 | 8 | 0 | — | -8 |
| RUBICON TECHNOLOGIES INC | 1,263,636 | 1,263,636 | 0 | 23 | 14 | 0.00% | -8 |
| PROSPECTOR CAPITAL CORP | 190,500 | 190,500 | 0 | 23 | 12 | 0.00% | -11 |
| BLACK SPADE ACQUISITION CO | 75,000 | 0 | -75,000 | 12 | 0 | — | -12 |
| MSP RECOVERY INC | 85,500 | 85,500 | 0 | 37 | 21 | 0.00% | -16 |
| TH INTERNATIONAL LIMITED | 24,000 | 24,000 | 0 | 69 | 43 | 0.00% | -25 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 452,224 | 0 | 53 | 27 | 0.00% | -26 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA HEALTHCARE ACQU CORP I | 196,250 | 0 | -196,250 | 39 | 0 | — | -39 |
| RUBICON TECHNOLOGIES INC | 363,636 | 0 | -363,636 | 135 | 0 | — | -135 |
| EQUITRANS MIDSTREAM CORP(Call) | 4,001,200 | 4,013,200 | +12,000 | 38,251 | 37,604 | — | -648 |
| INNOVIZ TECHNOLOGIES LTD | 7,317,167 | 7,459,167 | +142,000 | 6,146 | 5,371 | 0.48% | -776 |
| AMAZON COM INC(AMZN)(Call) | 20,000 | 0 | -20,000 | 2,607 | 0 | — | -2,607 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Put) | 100,000 | 0 | -100,000 | 3,189 | 0 | — | -3,189 |
| MANCHESTER UTD PLC NEW ORD CL A | 138,600 | 0 | -138,600 | 3,379 | 0 | — | -3,379 |
| ARRIVAL | 1,459,805 | 0 | -1,459,805 | 3,766 | 0 | — | -3,766 |
| NIKOLA CORP(Call) | 2,761,700 | 0 | -2,761,700 | 3,811 | 0 | — | -3,811 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 500,000 | 0 | -500,000 | 4,840 | 0 | — | -4,840 |
| CBL & ASSOC PPTYS INC(CBL) | 252,576 | 0 | -252,576 | 5,567 | 0 | — | -5,567 |
| UNITED HOMES GROUP INC CL A | 1,126,872 | 1,126,872 | 0 | 12,576 | 6,310 | 0.56% | -6,265 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 3,300,000 | 15,000 | -3,285,000 | 9,372 | 29 | — | -9,343 |
| INNOVIZ TECHNOLOGIES LTD | 6,366,166 | 2,480,200 | -3,885,966 | 18,080 | 4,836 | 0.43% | -13,244 |
| PLAYTIKA HLDG CORP(PLTK)(Call) | 3,035,300 | 2,002,000 | -1,033,300 | 35,209 | 19,279 | — | -15,930 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 860,000 | 0 | -860,000 | 20,967 | 0 | — | -20,967 |
| RAPID7 INC(Call) | 582,800 | 0 | -582,800 | 26,389 | 0 | — | -26,389 |
| CANTALOUPE INC(Call) | 3,815,600 | 0 | -3,815,600 | 30,372 | 0 | — | -30,372 |
| SPIRIT AIRLS INC(Call) | 5,720,400 | 3,884,500 | -1,835,900 | 98,162 | 64,094 | — | -34,068 |
| SCIPLAY CORPORATION(Call) | 1,968,200 | 0 | -1,968,200 | 38,734 | 0 | — | -38,734 |
| BLACK KNIGHT INC(Call) | 730,300 | 0 | -730,300 | 43,621 | 0 | — | -43,621 |
| NIKOLA CORP(Put) | 40,224,400 | 0 | -40,224,400 | 55,510 | 0 | — | -55,510 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 1,138,200 | 0 | -1,138,200 | 81,791 | 0 | — | -81,791 |
| ALBERTSONS COS INC(Call) | 3,842,100 | 0 | -3,842,100 | 83,835 | 0 | — | -83,835 |
| CHARGEPOINT HOLDINGS INC(Call) | 11,500,000 | 0 | -11,500,000 | 101,085 | 0 | — | -101,085 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 1,904,200 | 0 | -1,904,200 | 136,836 | 0 | — | -136,836 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Call) | 2,316,700 | 0 | -2,316,700 | 180,818 | 0 | — | -180,818 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 128,244 | — | +128,244 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,000,000 | 0 | -1,000,000 | 443,280 | 0 | — | -443,280 |
| ISHARES TR(Call) | 2,800,000 | 0 | -2,800,000 | 524,356 | 0 | — | -524,356 |