Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,475 | 230,000 | +225,525 | 1,332 | 101,954 | — | +100,622 |
| DIVERSEY HLDGS LTD | 1,600,000 | 12,640,975 | +11,040,975 | 12,944 | 106,058 | 30.49% | +93,114 |
| ARGO GROUP INTL HLDGS LTD | 2,756,803 | 5,502,120 | +2,745,317 | 80,747 | 161,817 | 46.52% | +81,071 |
| INVESCO QQQ TR(Put) | 0 | 150,000 | +150,000 | 0 | 55,413 | — | +55,413 |
| SEAGEN INC(Call) | 0 | 250,000 | +250,000 | 0 | 48,115 | — | +48,115 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,000 | 100,000 | +99,000 | 185 | 44,328 | — | +44,143 |
| CHINDATA GROUP HLDGS LTD | 0 | 1,010,000 | +1,010,000 | 0 | 7,232 | 2.08% | +7,232 |
| IROBOT CORP(Call) | 0 | 136,500 | +136,500 | 0 | 6,177 | — | +6,177 |
| ARCO PLATFORM LTD | 0 | 452,785 | +452,785 | 0 | 5,497 | 1.58% | +5,497 |
| IROBOT CORP(Put) | 0 | 100,000 | +100,000 | 0 | 4,525 | — | +4,525 |
| BLUEGREEN VACATIONS HLDG COR | 277,887 | 277,887 | 0 | 7,609 | 9,907 | 2.85% | +2,298 |
| AMC ENTMT HLDGS INC(Call) | 0 | 500,000 | +500,000 | 0 | 2,200 | — | +2,200 |
| SERITAGE GROWTH PPTYS | 1,726,383 | 1,738,491 | +12,108 | 13,587 | 15,507 | 4.46% | +1,921 |
| ODYSSEY MARINE EXPL INC | 1,875,049 | 2,173,648 | +298,599 | 6,094 | 7,825 | 2.25% | +1,731 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 30 | 3,000 | +2,970 | 27 | 250 | — | +223 |
| ICAHN ENTERPRISES LP(IEP)(Put) | 0 | 3,000 | +3,000 | 0 | 87 | — | +87 |
| NEXTIER OILFIELD SOLUTIONS | 0 | 315 | +315 | 0 | 3 | 0.00% | +3 |
| NEWS CORP NEW(NWS) | 1,000 | 1,000 | 0 | 17 | 20 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO | 100,000 | 100,000 | 0 | 69 | 69 | 0.02% | 0 |
| SEMPER PARATUS ACQUISITION C | 1,500,000 | 1,500,000 | 0 | 3,000 | 3,000 | 0.86% | 0 |
| PILGRIMS PRIDE CORP(PPC) | 1,000 | 1,000 | 0 | 23 | 21 | 0.01% | -2 |
| CANADIAN PAC RY LTD(Put) | 500 | 0 | -500 | 11 | 0 | — | -11 |
| UNITED STS BRENT OIL FD LP(Call) | 3,000 | 0 | -3,000 | 35 | 0 | — | -35 |
| SPDR SER TR(Call) ST STR SP1500VT | 3,000 | 0 | -3,000 | 48 | 0 | — | -48 |
| AMC ENTMT HLDGS INC(Call) | 3,000 | 0 | -3,000 | 53 | 0 | — | -52 |
| SEMPER PARATUS ACQUISITION C | 1,450,000 | 1,450,000 | 0 | 116 | 60 | 0.02% | -56 |
| INVESCO QQQ TR(Call) | 600 | 0 | -600 | 68 | 0 | — | -68 |
| CHINDATA GROUP HLDGS LTD | 10,000 | 0 | -10,000 | 70 | 0 | — | -70 |
| SOLID POWER INC | 477,129 | 477,129 | 0 | 1,436 | 1,212 | 0.35% | -224 |
| SEMPER PARATUS ACQUISITION C | 2,320,000 | 2,320,000 | 0 | 25,010 | 24,778 | 7.12% | -232 |
| EVOLUS INC | 245,590 | 245,590 | 0 | 2,078 | 1,785 | 0.51% | -292 |
| SPECTRUM BRANDS HLDGS INC NE | 10,000 | 0 | -10,000 | 662 | 0 | — | -662 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,000,090 | 1,341,907 | -658,183 | 6,060 | 3,086 | 0.89% | -2,974 |