Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCO PLATFORM LTD | 452,785 | 3,855,872 | +3,403,087 | 5,497 | 53,134 | 10.01% | +47,637 |
| INVESCO QQQ TR(Put) | 150,000 | 220,000 | +70,000 | 55,413 | 78,819 | — | +23,406 |
| CHINDATA GROUP HLDGS LTD | 1,010,000 | 3,538,376 | +2,528,376 | 7,232 | 29,369 | 5.54% | +22,137 |
| SEAGEN INC(Put) | 0 | 85,500 | +85,500 | 0 | 18,139 | — | +18,139 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 400,000 | +400,000 | 0 | 15,868 | — | +15,868 |
| SEAGEN INC | 0 | 48,700 | +48,700 | 0 | 10,332 | 1.95% | +10,332 |
| SOVOS BRANDS INC | 0 | 262,500 | +262,500 | 0 | 5,919 | 1.12% | +5,919 |
| ALBERTSONS COS INC | 0 | 207,900 | +207,900 | 0 | 4,730 | 0.89% | +4,730 |
| VMWARE INC | 0 | 26,400 | +26,400 | 0 | 4,395 | 0.83% | +4,395 |
| SOVOS BRANDS INC(Call) | 0 | 193,000 | +193,000 | 0 | 4,352 | — | +4,352 |
| IROBOT CORP(Put) | 100,000 | 200,000 | +100,000 | 4,525 | 7,580 | — | +3,055 |
| ARGO GROUP INTL HLDGS LTD | 5,502,120 | 5,502,120 | 0 | 161,817 | 164,183 | 30.95% | +2,366 |
| ODYSSEY MARINE EXPL INC | 2,173,648 | 2,607,121 | +433,473 | 7,825 | 9,751 | 1.84% | +1,926 |
| EVOLUS INC | 245,590 | 245,590 | 0 | 1,785 | 2,245 | 0.42% | +459 |
| CHINDATA GROUP HLDGS LTD(Put) | 0 | 10,000 | +10,000 | 0 | 83 | — | +83 |
| SEMPER PARATUS ACQUISITION C | 1,450,000 | 1,450,000 | 0 | 60 | 73 | 0.01% | +13 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 3,000 | 3,000 | 0 | 250 | 260 | — | +10 |
| NEWS CORP NEW(NWS) | 1,000 | 1,000 | 0 | 20 | 21 | 0.00% | +1 |
| PILGRIMS PRIDE CORP(PPC) | 1,000 | 1,000 | 0 | 21 | 23 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO | 100,000 | 100,000 | 0 | 69 | 69 | 0.01% | 0 |
| SEMPER PARATUS ACQUISITION C | 1,500,000 | 1,500,000 | 0 | 3,000 | 3,000 | 0.57% | 0 |
| NEXTIER OILFIELD SOLUTIONS | 315 | 0 | -315 | 3 | 0 | — | -3 |
| ICAHN ENTERPRISES LP(IEP)(Put) | 3,000 | 0 | -3,000 | 87 | 0 | — | -87 |
| SOLID POWER INC | 477,129 | 477,129 | 0 | 1,212 | 964 | 0.18% | -248 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,341,907 | 1,341,907 | 0 | 3,086 | 2,724 | 0.51% | -362 |
| BLUEGREEN VACATIONS HLDG COR | 277,887 | 233,783 | -44,104 | 9,907 | 8,575 | 1.62% | -1,332 |
| AMC ENTMT HLDGS INC(Call) | 500,000 | 0 | -500,000 | 2,200 | 0 | — | -2,200 |
| SERITAGE GROWTH PPTYS | 1,738,491 | 1,538,491 | -200,000 | 15,507 | 11,908 | 2.24% | -3,599 |
| IROBOT CORP(Call) | 136,500 | 0 | -136,500 | 6,177 | 0 | — | -6,177 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 230,000 | 220,000 | -10,000 | 101,954 | 94,046 | — | -7,909 |
| SEMPER PARATUS ACQUISITION C | 2,320,000 | 0 | -2,320,000 | 24,778 | 0 | — | -24,778 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 100,000 | 0 | -100,000 | 44,328 | 0 | — | -44,328 |
| SEAGEN INC(Call) | 250,000 | 0 | -250,000 | 48,115 | 0 | — | -48,115 |
| DIVERSEY HLDGS LTD | 12,640,975 | 0 | -12,640,975 | 106,058 | 0 | — | -106,058 |