Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
LIBERTY MEDIA CORP DEL | 6,407,558 | +81,000 | $404,509 |
FWONK | 6,407,558 | +81,000 | $404,509 |
CONSTELLATION BRANDS INC | 1,000,000 | +1,000,000 | $241,750 |
STZ | 1,000,000 | +1,000,000 | $241,750 |
CHARTER COMMUNICATIONS INC N | 594,424 | -402,400 | $231,041 |
CHTR | 594,424 | -102,400 | $231,041 |
AMAZON COM INC | 1,211,311 | -1,192,640 | $184,047 |
AMZN | 1,211,311 | +157,360 | $184,047 |
MICROSOFT CORP | 409,534 | -177,600 | $154,001 |
MSFT | 409,534 | -177,600 | $154,001 |
META PLATFORMS INC | 415,800 | +415,800 | $147,177 |
META | 415,800 | +415,800 | $147,177 |
UNITEDHEALTH GROUP INC | 257,536 | UNCH | $135,585 |
UNH | 257,536 | UNCH | $135,585 |
LIBERTY MEDIA CORP DEL | 4,369,898 | +366,000 | $125,591 |
LSXMA | 4,369,898 | +366,000 | $125,591 |
SEADRILL 2021 LTD | 2,576,789 | -1,491,561 | $121,831 |
SDRL | 2,576,789 | -1,491,561 | $121,831 |
ISHARES TR (IWM) | 481,800 | +481,800 | $96,702 |
IWM | 481,800 | +481,800 | $96,702 |
PIONEER NAT RES CO | 412,000 | +412,000 | $92,651 |
PXD | 412,000 | +412,000 | $92,651 |
FIRST HORIZON CORPORATION | 6,112,000 | +420,000 | $86,546 |
FHN | 6,112,000 | +420,000 | $86,546 |
FORD MTR CO DEL | $85,724 | ||
NOTE 3 1 | 86,057,000 | -4,632,000 | $85,724 |
NCL CORP LTD | $83,959 | ||
NOTE 5 | 30,500,000 | -24,500,000 | $39,221 |
NOTE 2 | 25,500,000 | +24,000,000 | $24,093 |
NOTE 1 | 22,400,000 | +6,400,000 | $20,645 |
JPMORGAN CHASE & CO | 477,300 | +477,300 | $81,189 |
JPM | 477,300 | +477,300 | $81,189 |
SELECT SECTOR SPDR TR (XLE) | 766,680 | +112,036 | $64,278 |
XLE | 766,680 | +112,036 | $64,278 |
ON SEMICONDUCTOR CORP | $61,103 | ||
NOTE 5 0 | 37,319,000 | +1,212,000 | $61,103 |
NRG ENERGY INC | $58,697 | ||
DBCV 2 | 45,489,000 | +4,481,000 | $58,697 |
NEW YORK TIMES CO | 1,149,795 | -966,399 | $56,328 |
NYT | 1,149,795 | -966,399 | $56,328 |
PAMPA ENERGIA S A | 1,124,865 | UNCH | $55,703 |
PAM | 1,124,865 | UNCH | $55,703 |
CADENCE DESIGN SYSTEM INC | 188,000 | UNCH | $51,206 |
CDNS | 188,000 | UNCH | $51,206 |
BOOKING HOLDINGS INC | $50,289 | ||
Call | 15,000 | UNCH | $53,208 |
Put | 5,800 | UNCH | $20,574 |
NOTE 0 | 9,344,000 | -6,069,000 | $17,655 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 32,531 | -17,469 | $46,161 |
FCNCA | 32,531 | -17,469 | $46,161 |
LIBERTY MEDIA CORP DEL | $45,867 | ||
LSXMK | 1,498,564 | +90,249 | $43,129 |
DEB 4 | 10,827,000 | UNCH | $2,738 |
SPLUNK INC | $44,836 | ||
NOTE 1 | 23,465,000 | -1,035,000 | $22,770 |
NOTE 1 | 20,000,000 | +20,000,000 | $22,066 |
HALEON PLC | 5,295,098 | UNCH | $43,579 |
HLN | 5,295,098 | UNCH | $43,579 |
LIBERTY MEDIA CORP DEL | 737,214 | UNCH | $42,744 |
FWONA | 737,214 | UNCH | $42,744 |
SYNOPSYS INC | 76,400 | UNCH | $39,339 |
SNPS | 76,400 | UNCH | $39,339 |
GLOBUS MED INC | 726,738 | +726,738 | $38,728 |
GMED | 726,738 | +726,738 | $38,728 |
LIBERTY MEDIA CORP DEL | 1,015,125 | UNCH | $37,103 |
LLYVA | 1,015,125 | UNCH | $37,103 |
BIOMARIN PHARMACEUTICAL INC | $36,115 | ||
NOTE 0 | 35,380,000 | +35,380,000 | $34,900 |
Call | 12,600 | UNCH | $1,215 |
AIRBNB INC | $31,099 | ||
NOTE 3 1 | 34,527,000 | -38,500,000 | $31,099 |
RBC BEARINGS INC | 233,062 | UNCH | $30,254 |
RBCP | 233,062 | UNCH | $30,254 |
ETSY INC | $28,157 | ||
NOTE 0 | 15,429,000 | +7,929,000 | $17,777 |
NOTE 0 | 7,000,000 | +7,000,000 | $5,970 |
NOTE 0 | 5,500,000 | +5,500,000 | $4,410 |
BANK AMERICA CORP | 790,000 | +790,000 | $26,599 |
BAC | 790,000 | +790,000 | $26,599 |
SABRE GLBL INC | $25,575 | ||
NOTE 4 | 26,074,000 | -7,327,000 | $25,575 |
LIBERTY MEDIA CORP DEL | 612,853 | UNCH | $22,915 |
LLYVK | 612,853 | UNCH | $22,915 |
PENN ENTERTAINMENT INC | $22,889 | ||
NOTE 2 | 17,612,000 | +6,000,000 | $22,889 |
SPDR SER TR (KRE) | 383,000 | +383,000 | $20,081 |
KRE | 383,000 | +383,000 | $20,081 |
WAYFAIR INC | $17,324 | ||
NOTE 3 | 14,000,000 | -9,000,000 | $17,324 |
WESTERN ALLIANCE BANCORP | 253,000 | -247,000 | $16,645 |
WAL | 253,000 | -247,000 | $16,645 |
SPDR SER TR (XOP) | 118,500 | +43,500 | $16,224 |
XOP | 118,500 | +43,500 | $16,224 |
SNAP INC | $14,744 | ||
NOTE 0 | 9,200,000 | -25,050,000 | $9,817 |
NOTE 0 | 6,250,000 | +6,250,000 | $4,927 |
SHOPIFY INC | $13,699 | ||
NOTE 0 | 14,500,000 | +6,500,000 | $13,699 |
WOLFSPEED INC | $13,540 | ||
NOTE 1 | 21,000,000 | +21,000,000 | $14,153 |
Put | 276,100 | UNCH | $12,013 |
NOTE 1 | 10,000,000 | UNCH | $11,400 |
LUMENTUM HLDGS INC | $13,388 | ||
NOTE 0 | 15,016,000 | UNCH | $13,388 |
ALVOTECH | 1,086,347 | UNCH | $12,516 |
ALVO | 1,086,347 | UNCH | $12,516 |
HCA HEALTHCARE INC | 42,300 | +42,300 | $11,450 |
HCA | 42,300 | +42,300 | $11,450 |
NORTHERN OIL & GAS INC | $11,223 | ||
NOTE 3 | 9,500,000 | +9,500,000 | $11,223 |
COLOMBIER ACQUISITION CORP I | $10,951 | ||
CLBR.U | 1,086,408 | +1,086,408 | $10,951 |
SOUTHWEST AIRLS CO | $10,899 | ||
Call | 377,400 | UNCH | $10,899 |
BOSTON SCIENTIFIC CORP | 172,000 | +172,000 | $9,943 |
BSX | 172,000 | +172,000 | $9,943 |
MICROCHIP TECHNOLOGY INC. | $9,929 | ||
Call | 110,100 | UNCH | $9,929 |
SPOTIFY USA INC | $9,929 | ||
NOTE 3 1 | 11,236,000 | +11,236,000 | $9,929 |
ZTO EXPRESS CAYMAN INC | $9,709 | ||
NOTE 1 | 18,973,000 | +3,225,000 | $18,136 |
Put | 396,000 | +205,100 | $8,427 |
DISH NETWORK CORPORATION | $9,685 | ||
NOTE 3 | 35,800,000 | +15,800,000 | $19,253 |
Put | 2,622,800 | UNCH | $15,134 |
NOTE 12 1 | 6,733,000 | -18,600,000 | $4,210 |
DISH | 235,000 | +75,000 | $1,356 |
BEYOND MEAT INC | $9,340 | ||
NOTE 3 1 | 42,000,000 | UNCH | $7,560 |
Put | 246,500 | +246,500 | $2,194 |
BYND | 246,500 | +246,500 | $2,194 |
Call | 200,000 | +200,000 | $1,780 |
FLAME ACQUISITION CORP | $9,220 | ||
FLME | 601,542 | -500 | $6,852 |
FLME.WT | 1,236,600 | +100,000 | $2,368 |
CLOUDFLARE INC | $9,055 | ||
NOTE 8 1 | 10,000,000 | +10,000,000 | $9,055 |
L CATTERTON ASIA ACQUISITION | 824,316 | +390,574 | $8,886 |
LCAA | 824,316 | +390,574 | $8,886 |
BILIBILI INC | $8,724 | ||
NOTE 1 | 8,850,000 | +2,000,000 | $8,724 |
Put | 7,800 | +7,800 | $95 |
BILI | 7,800 | +7,800 | $95 |
MAXEON SOLAR TECHNOLOGIES LT | $8,302 | ||
NOTE 6 | 10,000,000 | UNCH | $8,087 |
MAXN | 30,000 | UNCH | $215 |
ALTC ACQUISITION CORP | 780,000 | -886,556 | $8,237 |
ALCC | 780,000 | -886,556 | $8,237 |
RIGEL RESOURCE ACQ CORP | $8,110 | ||
RRAC | 730,652 | UNCH | $8,008 |
RRAC.WT | 819,100 | UNCH | $102 |
CORNERSTONE STRATEGIC VALUE | 1,013,894 | +1,013,894 | $7,290 |
CLM | 1,013,894 | +1,013,894 | $7,290 |
NATIONAL VISION HLDGS INC | $7,038 | ||
NOTE 2 | 7,000,000 | UNCH | $7,038 |
NEXTERA ENERGY INC | 113,835 | -107,124 | $6,914 |
NEE | 113,835 | -107,124 | $6,914 |
C3 AI INC | $6,750 | ||
Put | 663,400 | +37,600 | $19,046 |
AI | 626,500 | +589,500 | $17,987 |
Call | 272,000 | -313,800 | $7,809 |
PG&E CORP | 348,750 | +348,750 | $6,288 |
PCG | 348,750 | +348,750 | $6,288 |
MEDTRONIC PLC | 70,000 | +70,000 | $5,767 |
MDT | 70,000 | +70,000 | $5,767 |
FASTLY INC | $5,660 | ||
NOTE 3 1 | 6,500,000 | UNCH | $5,660 |
NABORS ENERGY TRANSITION COR | 528,512 | +35,606 | $5,497 |
NETD | 528,512 | +35,606 | $5,497 |
DEXCOM INC | $4,964 | ||
Call | 40,000 | UNCH | $4,964 |
ZIFF DAVIS INC | $4,567 | ||
NOTE 1 | 4,825,000 | -5,500,000 | $4,567 |
CABLE ONE INC | $4,498 | ||
NOTE 3 1 | 5,250,000 | -11,000,000 | $4,498 |
PLUG POWER INC | $3,912 | ||
Put | 1,303,800 | +275,300 | $5,867 |
NOTE 3 | 4,900,000 | +4,900,000 | $5,151 |
PLUG | 528,500 | -500,000 | $2,378 |
Call | 500,000 | +500,000 | $2,250 |
ZALATORIS ACQUISITION CORP | 315,903 | UNCH | $3,371 |
TCOA | 315,903 | UNCH | $3,371 |
SUNNOVA ENERGY INTL INC. | $3,337 | ||
NOTE 2 | 5,000,000 | UNCH | $3,337 |
SIZZLE ACQUISITION CORP | 302,150 | UNCH | $3,327 |
SZZL | 302,150 | UNCH | $3,327 |
HAYMAKER ACQUISITION CORP IV | $3,106 | ||
HYAC | 300,000 | UNCH | $3,081 |
HYAC.WT | 150,000 | UNCH | $25 |
LITHIUM AMERICAS ARGENTINA C | 485,700 | +485,700 | $3,070 |
LAAC | 485,700 | +485,700 | $3,070 |
SAP SE | 16,100 | +16,100 | $2,489 |
SAP | 16,100 | +16,100 | $2,489 |
SPRING VALLEY ACQUISTN CORP | 219,235 | UNCH | $2,370 |
SVII | 219,235 | UNCH | $2,370 |
GROVE COLLABORATIVE HOLD INC | 1,192,799 | UNCH | $2,111 |
GROV | 1,192,799 | UNCH | $2,111 |
UNITY SOFTWARE INC | $2,084 | ||
NOTE 11 1 | 2,500,000 | +2,500,000 | $2,084 |
DMY SQUARED TECHNOLOGY GROUP | $1,882 | ||
DMYY | 176,000 | -33,831 | $1,867 |
DMYY.WT | 117,655 | +17,655 | $15 |
AGRICULTURE & NAT SOL ACQ CO | 184,900 | +184,900 | $1,877 |
ANSCU | 184,900 | +184,900 | $1,877 |
HALOZYME THERAPEUTICS INC | $1,863 | ||
NOTE 1 | 2,000,000 | UNCH | $1,863 |
CORNERSTONE TOTAL RETURN FD | 250,000 | +250,000 | $1,765 |
CRF | 250,000 | +250,000 | $1,765 |
POWER & DIGITAL INFRASTRUCTU | 150,000 | UNCH | $1,611 |
XPDB | 150,000 | UNCH | $1,611 |
GLOBAL PARTNER ACQISTN CORP | 139,400 | UNCH | $1,543 |
GPAC | 139,400 | UNCH | $1,543 |
SCREAMING EAGLE ACQUISITN CO | 133,252 | +25,000 | $1,412 |
SCRM | 133,252 | +25,000 | $1,412 |
EDIFY ACQUISITION CORP | 97,598 | +76,500 | $1,083 |
EAC | 97,598 | +76,500 | $1,083 |
BOWEN ACQUISITION CORP | 101,869 | UNCH | $1,051 |
BOWN | 101,869 | UNCH | $1,051 |
UNITED STATES STL CORP | $909 | ||
NOTE 5 | 250,000 | +250,000 | $909 |
PURECYCLE TECHNOLOGIES INC | $810 | ||
PCT | 290,000 | +290,000 | $1,174 |
Put | 290,000 | +290,000 | $1,174 |
Call | 200,000 | +200,000 | $810 |
GRINDR INC | $758 | ||
GRND.WT | 424,789 | -100,880 | $758 |
ARES ACQUISITION CORP II | $556 | ||
AACT | 35,232 | UNCH | $368 |
AACT.WT | 1,175,092 | +815,000 | $188 |
JOBY AVIATION INC | $553 | ||
JOBY.WT | 451,765 | -9,850 | $553 |
Put | 14,000 | UNCH | $93 |
JOBY | 14,000 | UNCH | $93 |
IQIYI INC | $514 | ||
IQ | 230,694 | UNCH | $1,126 |
Put | 125,400 | UNCH | $612 |
LYONDELLBASELL INDUSTRIES N | 5,042 | UNCH | $479 |
LYB | 5,042 | UNCH | $479 |
IMMUNITYBIO INC | 79,500 | +79,500 | $399 |
IBRX | 79,500 | -51,800 | $399 |
AFRICAN AGRICULTURE HOLDINGS | 261,074 | +261,074 | $323 |
AAGR | 261,074 | +261,074 | $323 |
AERIES TECHNOLOGY INC | 125,000 | +125,000 | $306 |
AERT | 125,000 | +125,000 | $306 |
ARCHER AVIATION INC | $285 | ||
Put | 230,900 | UNCH | $1,418 |
ACHR | 230,900 | +200,000 | $1,418 |
ACHR.WT | 203,821 | UNCH | $285 |
NET POWER INC | $221 | ||
NPWR.WT | 101,300 | +1,776 | $221 |
GLOBAL SYSTEMS DYNAMICS INC | 10,301 | UNCH | $114 |
GSD | 10,301 | UNCH | $114 |
CONCORD ACQUISITION CORP II | $113 | ||
CNDA.WT | 778,399 | -1,038 | $113 |
LIFEZONE METALS LIMITED | $80 | ||
LZM.WT | 150,000 | UNCH | $80 |
CHURCHILL CAPITAL CORP VII | $72 | ||
CVII.WT | 400,000 | UNCH | $72 |
ANDRETTI ACQUISITION CORP | $60 | ||
WNNR.WT | 231,253 | -23,747 | $60 |
CONCORD ACQUISITION CORP III | $44 | ||
CNDB.WT | 493,000 | UNCH | $44 |
BATTERY FUTURE ACQUISITION C | $29 | ||
BFAC.WT | 345,271 | -101,229 | $29 |
EVEREST CONSOLIDATOR ACQ COR | $27 | ||
MNTN.WT | 212,026 | -4,850 | $27 |
FREYR BATTERY INC | 11,000 | +11,000 | $21 |
FREY | 11,000 | +9,300 | $21 |
SILVERBOX CORP III | $19 | ||
SBXC.WT | 210,074 | UNCH | $19 |
10X CAPITAL VENTURE ACQ III | $18 | ||
VCXB.WT | 241,700 | -44,800 | $18 |
RCF ACQUISITION CORP | $17 | ||
RCFA.WT | 215,038 | -10,972 | $17 |
BLUERIVER ACQUISITION CORP | $14 | ||
BLUA.WT | 300,230 | UNCH | $14 |
AP ACQUISITION CORP | $12 | ||
APCA.WT | 364,371 | UNCH | $12 |
EVE MOBILITY ACQUISITION COR | $12 | ||
EVE.WT | 223,800 | UNCH | $12 |
JAWS MUSTANG ACQUISITION COR | $11 | ||
JWSM.WT | 274,532 | UNCH | $11 |
ROSS ACQUISITION CORP II | $11 | ||
ROSS.WT | 183,039 | UNCH | $11 |
TERRAN ORBITAL CORPORATION | $10 | ||
LLAP.WT | 125,000 | UNCH | $10 |
VERTICAL AEROSPACE LTD | $9 | ||
EVTL.WT | 144,700 | UNCH | $9 |
PYROPHYTE ACQUISITION CORP | $8 | ||
PHYT.WT | 122,633 | UNCH | $8 |
PERFECT CORP | $5 | ||
PERF.WT | 76,200 | UNCH | $5 |
AEON BIOPHARMA INC | $4 | ||
AEON.WT | 50,040 | UNCH | $4 |
CONSTELLATION ACQUISITN CORP | $4 | ||
CSTA.WT | 170,833 | UNCH | $4 |
MARIADB PLC | $4 | ||
MRDB.WT | 102,994 | -100 | $4 |
SOUTHPORT ACQUISITION CORP | $4 | ||
PORT.WT | 132,962 | UNCH | $4 |
D WAVE QUANTUM INC | $4 | ||
QBTS.WT | 47,400 | UNCH | $4 |
CORNER GROWTH ACQUISITION CO | 40,000 | UNCH | $3 |
COOLW | 40,000 | UNCH | $3 |
BITE ACQUISITION CORP | $2 | ||
BITE.WT | 87,608 | -500 | $2 |
ATHENA TECHNOLOGY ACQ CORP I | $1 | ||
ATEK.WT | 16,800 | UNCH | $1 |
HH&L ACQUISITION CO | $1 | ||
HHLA.WT | 42,500 | UNCH | $1 |
AFRICAN AGRICULTURE HOLDINGS | 85,230 | +85,230 | <$1 |
AAGRW | 85,230 | +85,230 | $0 |
ABACUS LIFE INC | 288,200 | UNCH | <$1 |
ABLLW | 288,200 | UNCH | $0 |
ATLANTIC COASTAL AQSTN CORP | 99,600 | UNCH | <$1 |
ACABW | 99,600 | UNCH | $0 |
ATLANTIC COASTAL ACQUISTN CO | 98,500 | UNCH | <$1 |
ACAHW | 98,500 | UNCH | $0 |
ADS TEC ENERGY PLC | 433,000 | -34,689 | <$1 |
ADSEW | 433,000 | -34,689 | $0 |
ADTHEORENT HOLDING COMPANY | 107,400 | UNCH | <$1 |
ADTHW | 107,400 | UNCH | $0 |
ALTENERGY ACQUISITION CORP | 66,260 | UNCH | <$1 |
AEAEW | 66,260 | UNCH | $0 |
AERIES TECHNOLOGY INC | 474,700 | +474,700 | <$1 |
AERTW | 474,700 | +474,700 | $0 |
AIRSHIP AI HLDGS INC | 394,312 | +394,312 | <$1 |
AISPW | 394,312 | +394,312 | $0 |
ALVOTECH | 100,000 | UNCH | <$1 |
ALVOW | 100,000 | UNCH | $0 |
AMERICAN ONCOLOGY NETWORK IN | 128,972 | UNCH | <$1 |
AONCW | 128,972 | UNCH | $0 |
ARHAUS INC | <$1 | ||
Put | 252,300 | UNCH | $2,990 |
ARHS | 252,300 | UNCH | $2,990 |
ARROWROOT ACQUISITION CORP | 63,298 | UNCH | <$1 |
ARRWW | 63,298 | UNCH | $0 |
AST SPACEMOBILE INC | <$1 | ||
Put | 111,900 | UNCH | $675 |
ASTS | 111,900 | UNCH | $675 |
BRIDGER AEROSPACE GRP HLDGS | 96,000 | -16,652 | <$1 |
BAERW | 96,000 | -16,652 | $0 |
BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | UNCH | <$1 |
BCSAW | 136,400 | UNCH | $0 |
BUTTERFLY NETWORK INC | <$1 | ||
Put | 200,000 | UNCH | $216 |
BFLY | 200,000 | UNCH | $216 |
BLEUACACIA LTD | 585,344 | UNCH | <$1 |
BLEUR | 585,344 | UNCH | $0 |
BLEUACACIA LTD | 292,672 | UNCH | <$1 |
BLEUW | 292,672 | UNCH | $0 |
BLINK CHARGING CO | <$1 | ||
Put | 429,500 | UNCH | $1,456 |
BLNK | 429,500 | UNCH | $1,456 |
BOWEN ACQUISITION CORP | 492,469 | UNCH | <$1 |
BOWNR | 492,469 | UNCH | $0 |
DUTCH BROS INC | <$1 | ||
Put | 295,800 | UNCH | $9,368 |
BROS | 295,800 | +95,200 | $9,368 |
CHECHE GROUP INC | 394,417 | -142,959 | <$1 |
CCGWW | 394,417 | -142,959 | $0 |
CACTUS ACQUISITION CORP 1 LT | 250,000 | UNCH | <$1 |
CCTSW | 250,000 | UNCH | $0 |
COMPASS DIGITAL ACQUISITN CO | 187,500 | -451,100 | <$1 |
CDAQW | 187,500 | -451,100 | $0 |
CHARGEPOINT HOLDINGS INC | <$1 | ||
Put | 390,300 | -800,000 | $913 |
CHPT | 390,300 | -229,300 | $913 |
CARTICA ACQUISITION CORP | 220,000 | -24,098 | <$1 |
CITEW | 220,000 | -24,098 | $0 |
CAPITALWORKS EMNG MKTS ACQST | 339,199 | UNCH | <$1 |
CMCAW | 339,199 | UNCH | $0 |
COMPASS PATHWAYS PLC | <$1 | ||
Put | 44,000 | -24,200 | $385 |
CMPS | 44,000 | -24,200 | $385 |
ENVOY MEDICAL INC | 182,142 | +182,142 | <$1 |
COCHW | 182,142 | +182,142 | $0 |
COMPLETE SOLARIA INC | 352,100 | UNCH | <$1 |
CSLRW | 352,100 | UNCH | $0 |
CARMELL CORPORATION | 228,300 | UNCH | <$1 |
CTCXW | 228,300 | UNCH | $0 |
DHC ACQUISITION CORP | 273,142 | UNCH | <$1 |
DHCAW | 273,142 | UNCH | $0 |
DESKTOP METAL INC | <$1 | ||
DM | 141,900 | UNCH | $107 |
Put | 141,900 | UNCH | $107 |
DP CAP ACQUISITION CORP I | 904,099 | UNCH | <$1 |
DPCSW | 904,099 | UNCH | $0 |
ECD AUTOMOTIVE DESIGN INC | 178,000 | +178,000 | <$1 |
ECDAW | 178,000 | +178,000 | $0 |
ECARX HOLDINGS INC | 50,000 | UNCH | <$1 |
ECXWW | 50,000 | UNCH | $0 |
EHANG HLDGS LTD | <$1 | ||
EH | 103,900 | +103,900 | $1,746 |
Put | 103,900 | +103,900 | $1,746 |
FTAC EMERALD ACQUISITION COR | 744,400 | UNCH | <$1 |
EMLDW | 744,400 | UNCH | $0 |
ENGENE HOLDINGS INC | 11,300 | +11,300 | <$1 |
ENGNW | 11,300 | +11,300 | $0 |
EOS ENERGY ENTERPRISES INC | <$1 | ||
Put | 314,000 | +200,000 | $342 |
EOSE | 314,000 | +200,000 | $342 |
ESGEN ACQUISITION CORP | 496,500 | UNCH | <$1 |
ESACW | 496,500 | UNCH | $0 |
EVGO INC | <$1 | ||
Put | 191,300 | UNCH | $685 |
EVGO | 191,300 | UNCH | $685 |
FUTURE HEALTH ESG CORP | 24,949 | UNCH | <$1 |
FHLTW | 24,949 | UNCH | $0 |
FOCUS IMPACT ACQUISITION COR | 780,913 | -24,087 | <$1 |
FIACW | 780,913 | -24,087 | $0 |
FLUENCE ENERGY INC | <$1 | ||
Put | 54,400 | UNCH | $1,297 |
FLNC | 54,400 | UNCH | $1,297 |
FINNOVATE ACQUISITION CORP | 299,999 | UNCH | <$1 |
FNVTW | 299,999 | UNCH | $0 |
FUBOTV INC | <$1 | ||
Put | 26,900 | UNCH | $86 |
FUBO | 26,900 | UNCH | $86 |
GOLDEN ARROW MERGER CORP | 250,000 | UNCH | <$1 |
GAMCW | 250,000 | UNCH | $0 |
GDEV INC | 425,000 | UNCH | <$1 |
GDEVW | 425,000 | UNCH | $0 |
GLOBALFOUNDRIES INC | <$1 | ||
GFS | 64,000 | UNCH | $3,878 |
Put | 64,000 | UNCH | $3,878 |
GOGORO INC | 227,540 | UNCH | <$1 |
GGROW | 227,540 | UNCH | $0 |
GORES HOLDINGS IX INC | 99,695 | +33,029 | <$1 |
GHIXW | 99,695 | +33,029 | $0 |
GAMESTOP CORP NEW | <$1 | ||
GME | 294,600 | +286,000 | $5,164 |
Put | 294,600 | +286,000 | $5,164 |
GLOBAL PARTNER ACQISTN CORP | 8,053 | UNCH | <$1 |
GPACW | 8,053 | UNCH | $0 |
GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | UNCH | <$1 |
GTACW | 837,099 | UNCH | $0 |
HEALTHCARE AI ACQUISITION CO | 83,220 | UNCH | <$1 |
HAIAW | 83,220 | UNCH | $0 |
HCM ACQUISITION CO | 49,672 | UNCH | <$1 |
HCMAW | 49,672 | UNCH | $0 |
IONQ INC | <$1 | ||
Put | 49,800 | +49,800 | $617 |
IONQ | 49,800 | +49,800 | $617 |
IRIS ACQUISITION CORP | 138,013 | UNCH | <$1 |
IRAAW | 138,013 | UNCH | $0 |
INVESTCORP EUROPE ACQUISITIO | 61,050 | -500 | <$1 |
IVCBW | 61,050 | -500 | $0 |
SWIFTMERGE ACQUISITION CORP | 396,448 | UNCH | <$1 |
IVCPW | 396,448 | UNCH | $0 |
KERNEL GROUP HOLDINGS INC | 277,700 | UNCH | <$1 |
KRNLW | 277,700 | UNCH | $0 |
LUMINAR TECHNOLOGIES INC | <$1 | ||
Put | 112,000 | UNCH | $377 |
LAZR | 112,000 | UNCH | $377 |
L CATTERTON ASIA ACQUISITION | 684,153 | +557,179 | <$1 |
LCAAW | 684,153 | +557,179 | $0 |
LANDCADIA HOLDINGS IV INC | 400,000 | UNCH | <$1 |
LCAHW | 400,000 | UNCH | $0 |
LEDDARTECH HLDGS INC | 58,035 | +58,035 | <$1 |
LDTCW | 58,035 | +58,035 | $0 |
SEMPER PARATUS ACQUISITION C | 124,999 | UNCH | <$1 |
LGSTW | 124,999 | UNCH | $0 |
LAMF GLOBAL VENTURES CORP I | 244,322 | UNCH | <$1 |
LGVCW | 244,322 | UNCH | $0 |
LI AUTO INC | <$1 | ||
LI | 280,300 | UNCH | $10,492 |
Put | 280,300 | UNCH | $10,492 |
LEMONADE INC | <$1 | ||
Put | 150,000 | UNCH | $2,420 |
LMND | 150,000 | UNCH | $2,420 |
MARATHON DIGITAL HOLDINGS IN | <$1 | ||
Put | 169,200 | UNCH | $3,975 |
MARA | 169,200 | -130,800 | $3,975 |
MOUNTAIN & CO I ACQUISITN CO | 294,490 | UNCH | <$1 |
MCAAW | 294,490 | UNCH | $0 |
MOVELLA HOLDINGS INC | 132,395 | UNCH | <$1 |
MVLAW | 132,395 | UNCH | $0 |
NEWBURY STREET ACQUISITN COR | 119,600 | -3,300 | <$1 |
NBSTW | 119,600 | -3,300 | $0 |
NEWCOURT ACQUISITION CORP | 199,984 | UNCH | <$1 |
NCACW | 199,984 | UNCH | $0 |
NABORS ENERGY TRANSITION COR | 364,256 | +17,803 | <$1 |
NETDW | 364,256 | +17,803 | $0 |
NANO X IMAGING LTD | <$1 | ||
Put | 24,700 | +24,700 | $157 |
NNOX | 24,700 | +24,700 | $157 |
NEW PROVIDENCE ACQSITN CORP | 333,262 | UNCH | <$1 |
NPABW | 333,262 | UNCH | $0 |
NOVAVAX INC | <$1 | ||
Put | 33,500 | +33,500 | $161 |
NVAX | 33,500 | +33,500 | $161 |
NVNI GROUP LIMITED | 330,000 | +330,000 | <$1 |
NVNIW | 330,000 | +330,000 | $0 |
OMNIAB INC | 397,780 | UNCH | <$1 |
OABIW | 397,780 | UNCH | $0 |
OCULIS HOLDING AG | 14,315 | UNCH | <$1 |
OCSAW | 14,315 | UNCH | $0 |
ONYX ACQUISITION CO I | 205,304 | UNCH | <$1 |
ONYXW | 205,304 | UNCH | $0 |
OXUS ACQUISITION CORP | 102,800 | -13,100 | <$1 |
OXUSW | 102,800 | -13,100 | $0 |
PATRIA LATIN AMRCN OPPRNTY A | 250,000 | UNCH | <$1 |
PLAOW | 250,000 | UNCH | $0 |
PIEDMONT LITHIUM INC | <$1 | ||
PLL | 153,200 | UNCH | $4,325 |
Put | 153,200 | UNCH | $4,325 |
PROTALIX BIOTHERAPEUTICS INC | <$1 | ||
PLX | 37,000 | UNCH | $66 |
Put | 37,000 | UNCH | $66 |
PAPAYA GRWT OPPORTUNITY CORP | 250,000 | UNCH | <$1 |
PPYAW | 250,000 | UNCH | $0 |
PEARL HOLDINGS ACQUISITN COR | 141,811 | UNCH | <$1 |
PRLHW | 141,811 | UNCH | $0 |
GOAL ACQUISITIONS CORP | 229,439 | UNCH | <$1 |
PUCKW | 229,439 | UNCH | $0 |
POWERUP ACQUISITION CORP | 500,000 | UNCH | <$1 |
PWUPW | 500,000 | UNCH | $0 |
QUADRO ACQUISITION ONE CORP | 216,899 | UNCH | <$1 |
QDROW | 216,899 | UNCH | $0 |
REVELSTONE CAPITAL ACQSTN CO | 663,856 | UNCH | <$1 |
RCACW | 663,856 | UNCH | $0 |
RIOT PLATFORMS INC | <$1 | ||
Put | 200,000 | UNCH | $3,094 |
RIOT | 200,000 | UNCH | $3,094 |
ROCKET COS INC | <$1 | ||
Put | 285,500 | UNCH | $4,134 |
RKT | 285,500 | UNCH | $4,134 |
RMG ACQUISITION CORP III | 48,208 | UNCH | <$1 |
RMGCW | 48,208 | UNCH | $0 |
SUNRUN INC | <$1 | ||
Put | 218,100 | +218,100 | $4,281 |
RUN | 218,100 | +218,100 | $4,281 |
REVOLUTION MEDICINES INC | 178,107 | +178,107 | <$1 |
RVMDW | 178,107 | +178,107 | $0 |
SANA BIOTECHNOLOGY INC | <$1 | ||
Put | 19,400 | UNCH | $79 |
SANA | 19,400 | UNCH | $79 |
CASSAVA SCIENCES INC | <$1 | ||
Put | 50,300 | -185,800 | $1,132 |
SAVA | 50,300 | -174,700 | $1,132 |
SCREAMING EAGLE ACQUISITN CO | 80,445 | -53,060 | <$1 |
SCRMW | 80,445 | -53,060 | $0 |
SK GROWTH OPPORTUNITIES CORP | 136,300 | +136,300 | <$1 |
SKGRW | 136,300 | +136,300 | $0 |
SOCIAL LEVERAGE ACQUISN CORP | 12,049 | UNCH | <$1 |
SLACW | 12,049 | UNCH | $0 |
SLAM CORP | 47,232 | UNCH | <$1 |
SLAMW | 47,232 | UNCH | $0 |
NUSCALE PWR CORP | <$1 | ||
Put | 5,000 | UNCH | $16 |
SMR | 5,000 | UNCH | $16 |
SPARK I ACQUISITION CORP | 40,000 | +40,000 | <$1 |
SPKLW | 40,000 | +40,000 | $0 |
SUNPOWER CORP | <$1 | ||
Put | 568,500 | +568,500 | $2,746 |
SPWR | 568,500 | +568,500 | $2,746 |
STEM INC | <$1 | ||
Put | 539,500 | -38,200 | $2,093 |
STEM | 539,500 | +539,500 | $2,093 |
SEMANTIX INC | 553,574 | UNCH | <$1 |
STIXW | 553,574 | UNCH | $0 |
SPRING VALLEY ACQUISTN CORP | 1,452,210 | UNCH | <$1 |
SVIIR | 1,452,210 | UNCH | $0 |
SPRING VALLEY ACQUISTN CORP | 542,105 | UNCH | <$1 |
SVIIW | 542,105 | UNCH | $0 |
SIZZLE ACQUISITION CORP | 30,000 | UNCH | <$1 |
SZZLW | 30,000 | UNCH | $0 |
TARGET GLOBAL ACQUISI I CORP | 38,959 | UNCH | <$1 |
TGAAW | 38,959 | UNCH | $0 |
THUNDER BRDG CAP PRTNRS IV I | 260,489 | UNCH | <$1 |
THCPW | 260,489 | UNCH | $0 |
TILRAY BRANDS INC | <$1 | ||
Put | 935,100 | UNCH | $2,151 |
Call | 500,000 | +100,000 | $1,150 |
TLRY | 435,100 | -100,000 | $1,001 |
CORNER GROWTH ACQUISITN CORP | 41,266 | -200 | <$1 |
TRONW | 41,266 | -200 | $0 |
TWELVE SEAS INVESTMENT CO II | 208,333 | UNCH | <$1 |
TWLVW | 208,333 | UNCH | $0 |
UPSTART HLDGS INC | <$1 | ||
Put | 178,700 | +178,700 | $7,302 |
UPST | 178,700 | +178,700 | $7,302 |
ROTH CH ACQUISITION CO | 350,000 | UNCH | <$1 |
USCTW | 350,000 | UNCH | $0 |
VALUENCE MERGER CORP I | 390,496 | UNCH | <$1 |
VMCAW | 390,496 | UNCH | $0 |
VAST RENEWABLES LIMITED | 348,900 | +348,900 | <$1 |
VSTEW | 348,900 | +348,900 | $0 |
WALDENCAST PLC | 428,599 | -17,857 | <$1 |
WALDW | 428,599 | -17,857 | $0 |
CONTEXTLOGIC INC | <$1 | ||
Put | 16,000 | UNCH | $95 |
WISH | 16,000 | UNCH | $95 |
EXCELFIN ACQUISITION CORP | 767,299 | UNCH | <$1 |
XFINW | 767,299 | UNCH | $0 |
POWER & DIGITAL INFRASTRUCTU | 74,936 | UNCH | <$1 |
XPDBW | 74,936 | UNCH | $0 |
ZOOMCAR HLDGS INC | 183,700 | +183,700 | <$1 |
ZCARW | 183,700 | +183,700 | $0 |
ZEROFOX HLDGS INC | 54,811 | UNCH | <$1 |
ZFOXW | 54,811 | UNCH | $0 |
ZIM INTEGRATED SHIPPING SERV | <$1 | ||
Put | 262,100 | UNCH | $2,587 |
ZIM | 262,100 | UNCH | $2,587 |
MICROVISION INC DEL | $-1 | ||
Put | 383,100 | +133,500 | $1,019 |
MVIS | 382,700 | +133,500 | $1,018 |
AFFIRM HLDGS INC | $-5 | ||
Put | 200,000 | UNCH | $9,828 |
AFRM | 199,900 | -100 | $9,823 |
XPENG INC | $-7 | ||
Put | 741,400 | +129,900 | $10,817 |
XPEV | 490,900 | -120,100 | $7,162 |
Call | 250,000 | UNCH | $3,648 |
LITHIUM AMERS CORP NEW | $-8 | ||
Put | 486,900 | UNCH | $3,116 |
LAC | 485,700 | UNCH | $3,108 |
NIO INC | $-100 | ||
Put | 13,100 | +13,100 | $119 |
NIO | 2,077 | +2,077 | $19 |
LUCID GROUP INC | $-135 | ||
Put | 271,500 | +93,200 | $1,143 |
Call | 239,400 | +239,400 | $1,008 |
GROUPON INC | $-193 | ||
Put | 143,500 | UNCH | $1,843 |
GRPN | 128,500 | -15,000 | $1,650 |
VIRGIN GALACTIC HOLDINGS INC | $-207 | ||
Put | 167,900 | UNCH | $411 |
SPCE | 83,450 | UNCH | $204 |
COINBASE GLOBAL INC | $-296 | ||
Put | 485,500 | UNCH | $84,438 |
COIN | 483,800 | -200 | $84,142 |
ROYAL CARIBBEAN GROUP | $-1,003 | ||
Put | 841,200 | UNCH | $108,927 |
NOTE 6 | 40,497,000 | -1,000,000 | $107,924 |
SABRE CORP | $-3,252 | ||
Put | 739,200 | UNCH | $3,252 |
SIRIUS XM HOLDINGS INC | $-3,265 | ||
Put | 929,500 | UNCH | $5,084 |
Call | 332,500 | -838,400 | $1,819 |
FISKER INC | $-3,860 | ||
Put | 2,424,700 | +2,205,800 | $4,243 |
FSR | 218,900 | +190,000 | $383 |
NORWEGIAN CRUISE LINE HLDG L | $-43,573 | ||
Put | 2,174,300 | +496,000 | $43,573 |
AMERICAN AIRLS GROUP INC | $-45,734 | ||
Put | 5,754,400 | +2,037,200 | $79,065 |
NOTE 6 | 30,014,000 | -11,219,000 | $33,331 |
CARNIVAL CORP | $-47,262 | ||
Put | 2,549,200 | +44,400 | $47,262 |
RIVIAN AUTOMOTIVE INC | +1,053,800 | $-74,790 | |
Put | 3,188,000 | +2,134,200 | $74,790 |
ARES ACQUISITION CORPORATION | $0 (exited) | ||
AAC | 0 | -1,228,799 | $0 |
APPLIED OPTOELECTRONICS INC | $0 (exited) | ||
Put | 0 | -250,900 | $0 |
AAOI | 0 | -250,900 | $0 |
ABCAM PLC | $0 (exited) | ||
ABCM | 0 | -1,112,000 | $0 |
ATHENA CONSUMER ACQ CORP | $0 (exited) | ||
ACAQ.WT | 0 | -150,000 | $0 |
ADIT EDTECH ACQUISITION CORP | $0 (exited) | ||
ADEX.WT | 0 | -26,100 | $0 |
ADVANCED ENERGY INDS | $0 (exited) | ||
AEIS | 0 | -6,900 | $0 |
ALSP ORCHID ACQUISITION CORP | $0 (exited) | ||
ALOR | 0 | -161,224 | $0 |
ALSP ORCHID ACQUISITION CORP | $0 (exited) | ||
ALORW | 0 | -212,399 | $0 |
AMERICAN ACQUISITION OPPT IN | $0 (exited) | ||
AMAO | 0 | -34,500 | $0 |
ANZU SPECIAL ACQUISITIN CORP | $0 (exited) | ||
ANZUW | 0 | -182,142 | $0 |
APOLLO STRATEGIC GRWT CPTL I | $0 (exited) | ||
APGB | 0 | -212,110 | $0 |
APGB.WT | 0 | -269,718 | $0 |
ARM HOLDINGS PLC | $0 (exited) | ||
ARM | 0 | -325,000 | $0 |
ARRAY TECHNOLOGIES INC | $0 (exited) | ||
NOTE 1 | 0 | -13,500,000 | $0 |
ARTEMIS STRATEGIC INVT CORP | $0 (exited) | ||
ARTEW | 0 | -273,420 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -5,316,731 | $0 |
BIOPLUS ACQUISITION CORP | $0 (exited) | ||
BIOSW | 0 | -241,700 | $0 |
BLACK MOUNTAIN ACQ CORP | $0 (exited) | ||
BMAC.WT | 0 | -393,247 | $0 |
BOWLERO CORP | $0 (exited) | ||
Put | 0 | -137,500 | $0 |
BOWL | 0 | -137,500 | $0 |
BEARD ENERGY TRANSITION ACQ | $0 (exited) | ||
BRD.WT | 0 | -549,700 | $0 |
BRIDGETOWN HOLDINGS LTD | $0 (exited) | ||
BTWN | 0 | -274,872 | $0 |
BANYAN ACQUISITION CORPORATI | $0 (exited) | ||
BYN.WT | 0 | -152,683 | $0 |
BYN | 0 | -500 | $0 |
BYTE ACQUISITION CORP | $0 (exited) | ||
BYTS | 0 | -500 | $0 |
BYTE ACQUISITION CORP | $0 (exited) | ||
BYTSW | 0 | -394,612 | $0 |
MAPLEBEAR INC | $0 (exited) | ||
CART | 0 | -72,500 | $0 |
CHURCHILL CAPITAL CORP V | $0 (exited) | ||
CCV | 0 | -282,590 | $0 |
CHURCHILL CAPITAL CORP VI | $0 (exited) | ||
CCVI | 0 | -500,000 | $0 |
CCVI.WT | 0 | -222,349 | $0 |
CF ACQUISITION CORP IV | $0 (exited) | ||
CFIVW | 0 | -196,400 | $0 |
CORE & MAIN INC | $0 (exited) | ||
CNM | 0 | -87,500 | $0 |
C5 ACQUISITION CORPORATION | $0 (exited) | ||
CXAC | 0 | -389,198 | $0 |
CXAC.WT | 0 | -375,099 | $0 |
DISRUPTIVE ACQUISITION CORP | $0 (exited) | ||
DISA | 0 | -299,614 | $0 |
DISRUPTIVE ACQUISITION CORP | $0 (exited) | ||
DISAW | 0 | -448,736 | $0 |
EF HUTTON ACQUISITION CORP I | $0 (exited) | ||
EFHTR | 0 | -182,778 | $0 |
EF HUTTON ACQUISITION CORP I | $0 (exited) | ||
EFHTW | 0 | -182,778 | $0 |
ELECTRIQ PWR HLDGS INC | $0 (exited) | ||
ELIQ.WT | 0 | -139,500 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENERR | 0 | -500,000 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENERW | 0 | -249,700 | $0 |
EQRX INC | $0 (exited) | ||
EQRXW | 0 | -178,107 | $0 |
ESGEN ACQUISITION CORP | $0 (exited) | ||
ESAC | 0 | -250,000 | $0 |
EXPEDIA GROUP INC | $0 (exited) | ||
NOTE 2 1 | 0 | -4,000,000 | $0 |
FORBION EUROPEAN ACQUSTN COR | $0 (exited) | ||
FRBN | 0 | -306,391 | $0 |
FINSERV ACQUISITION CORP II | $0 (exited) | ||
FSRXW | 0 | -48,320 | $0 |
FAST ACQUISITION CORP II | $0 (exited) | ||
FZT | 0 | -195,493 | $0 |
GETAROUND INC | $0 (exited) | ||
GETR.WT | 0 | -201,100 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
HZNP | 0 | -429,273 | $0 |
INNOVATIVE INTL ACQUSITIN CO | $0 (exited) | ||
IOAC | 0 | -116,700 | $0 |
INNOVATIVE INTL ACQUSITIN CO | $0 (exited) | ||
IOACW | 0 | -200,000 | $0 |
IONIS PHARMACEUTICALS INC | $0 (exited) | ||
NOTE 4 0 | 0 | -4,000,000 | $0 |
INTERPRIVATE III FINANCIAL P | $0 (exited) | ||
IPVF.WT | 0 | -160,611 | $0 |
INDUSTRIAL TECH ACQSTNS II I | $0 (exited) | ||
ITAQW | 0 | -124,549 | $0 |
INVESTCORP INDIA ACQUISTN CO | $0 (exited) | ||
IVCA | 0 | -50,000 | $0 |
JUNIPER II CORP | $0 (exited) | ||
JUN.WT | 0 | -847,400 | $0 |
KNIGHTSWAN ACQUISITION CORP | $0 (exited) | ||
KNSW.WT | 0 | -750,016 | $0 |
KORE GROUP HLDGS INC | $0 (exited) | ||
KORE.WT | 0 | -50,000 | $0 |
KENVUE INC | $0 (exited) | ||
KVUE | 0 | -1,383,000 | $0 |
LF CAPITAL ACQUISITION CORP | $0 (exited) | ||
LFACW | 0 | -347,600 | $0 |
LEO HLDGS CORP II | $0 (exited) | ||
LHC | 0 | -218,200 | $0 |
LOCAL BOUNTI CORP | $0 (exited) | ||
LOCL.WT | 0 | -77,677 | $0 |
LIVEWIRE GROUP INC | $0 (exited) | ||
LVWR.WT | 0 | -40,000 | $0 |
M3 BRIGADE ACQUISITION II CO | $0 (exited) | ||
MBAC.WT | 0 | -180,739 | $0 |
MIRION TECHNOLOGIES INC | $0 (exited) | ||
MIR | 0 | -409,405 | $0 |
TOPGOLF CALLAWAY BRANDS CORP | $0 (exited) | ||
MODG | 0 | -50,000 | $0 |
MERCATO PARTNERS ACQUISITION | $0 (exited) | ||
MPRAW | 0 | -348,500 | $0 |
NABORS ENERGY TRANSITION COR | $0 (exited) | ||
NETC | 0 | -97,000 | $0 |
NETC.WT | 0 | -349,300 | $0 |
INFINITE ACQUISITION CORP | $0 (exited) | ||
NFNT | 0 | -180,900 | $0 |
NFNT.WT | 0 | -768,370 | $0 |
NISOURCE INC | $0 (exited) | ||
NIMC | 0 | -50,000 | $0 |
OPY ACQUISITION CORP I | $0 (exited) | ||
OHAAW | 0 | -425,000 | $0 |
OMNILIT ACQUISITION CORP | $0 (exited) | ||
OLITW | 0 | -313,266 | $0 |
PROOF ACQUISITION CORP I | $0 (exited) | ||
PACI.WT | 0 | -291,100 | $0 |
PARK HOTELS & RESORTS INC | $0 (exited) | ||
PK | 0 | -250,936 | $0 |
PLUM ACQUISITION CORP I | $0 (exited) | ||
PLMIW | 0 | -36,900 | $0 |
PEARL HOLDINGS ACQUISITN COR | $0 (exited) | ||
PRLH | 0 | -45,798 | $0 |
CC NEUBERGER PRINCIPAL HOLDN | $0 (exited) | ||
PRPC.WT | 0 | -197,809 | $0 |
PROSPECTOR CAPITAL CORP | $0 (exited) | ||
PRSRW | 0 | -101,019 | $0 |
RUBICON TECHNOLOGIES INC | $0 (exited) | ||
RBT.WT | 0 | -401,241 | $0 |
ROADZEN INC | $0 (exited) | ||
RDZNW | 0 | -243,300 | $0 |
ROSE HILL ACQUISITION CORP | $0 (exited) | ||
ROSEW | 0 | -115,000 | $0 |
RAPID7 INC | $0 (exited) | ||
RPD | 0 | -34,920 | $0 |
SEAPORT GLOBAL ACQUISITION I | $0 (exited) | ||
SGIIW | 0 | -72,400 | $0 |
SPDR S&P 500 ETF TR | $0 (exited) | ||
Put | 0 | -50,000 | $0 |
SIGNA SPORTS UNITED NV | $0 (exited) | ||
SSU.WT | 0 | -564,483 | $0 |
SHOULDERUP TECHNOLOGY ACQUIS | $0 (exited) | ||
SUAC | 0 | -5,300 | $0 |
SUAC.WT | 0 | -325,000 | $0 |
THUNDER BRIDGE CAP PRTNRS II | $0 (exited) | ||
TBCP | 0 | -35,272 | $0 |
TEMPO AUTOMATION HOLDINGS IN | $0 (exited) | ||
TMPOW | 0 | -100,000 | $0 |
TWIN RIDGE CAPITAL ACQUIS CO | $0 (exited) | ||
TRCA.WT | 0 | -133,766 | $0 |
MARRIOTT VACATIONS WORLDWIDE | $0 (exited) | ||
NOTE 1 1 | 0 | -10,000,000 | $0 |
10X CAP VENTURE ACQSTN CORP | $0 (exited) | ||
VCXAW | 0 | -135,500 | $0 |
VINFAST AUTO LTD | $0 (exited) | ||
Call | 0 | -141,400 | $0 |
Put | 0 | -12,500 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -1,647,182 | $0 |
VNET GROUP INC | $0 (exited) | ||
NOTE 2 0 | 0 | -37,254,000 | $0 |
WORKIVA INC | $0 (exited) | ||
WK | 0 | -34,576 | $0 |
WORLDWIDE WEBB ACQUISITION C | $0 (exited) | ||
WWACW | 0 | -953,589 | $0 |
XPONENTIAL FITNESS INC | $0 (exited) | ||
Put | 0 | -70,400 | $0 |
XPOF | 0 | -70,400 | $0 |
See Summary: Sculptor Capital LP Top Holdings
See Details: Top 10 Stocks Held By Sculptor Capital LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
STZ | +1,000,000 | +$241,750 |
META | +415,800 | +$147,177 |
IWM | +481,800 | +$96,702 |
PXD | +412,000 | +$92,651 |
JPM | +477,300 | +$81,189 |
GMED | +726,738 | +$38,728 |
BAC | +790,000 | +$26,599 |
KRE | +383,000 | +$20,081 |
HCA | +42,300 | +$11,450 |
NOG | +9,500,000 | +$11,223 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATVI | -5,316,731 | -$497,806 |
VMW | -1,647,182 | -$274,223 |
HZNP | -429,273 | -$49,663 |
VNET | -37,254,000 | -$29,313 |
KVUE | -1,383,000 | -$27,771 |
ABCM | -1,112,000 | -$25,165 |
ARM | -325,000 | -$17,394 |
ARRY | -13,500,000 | -$15,419 |
AAC | -1,228,799 | -$13,222 |
VAC | -10,000,000 | -$8,824 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BMRN | +35,361,201 | +$33,337 |
WOLF | +21,000,000 | +$13,292 |
ETSY | +20,429,000 | +$20,523 |
SPLK | +18,965,000 | +$21,717 |
SHOP | +6,500,000 | +$6,567 |
PENN | +6,000,000 | +$8,740 |
NCL CORP LTD | +5,900,000 | +$5,569 |
PLUG | +4,624,700 | +$3,912 |
NRG | +4,481,000 | +$15,167 |
ZTO | +3,019,900 | -$969 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABNB | -38,500,000 | -$33,350 |
SNAP | -18,800,000 | -$15,244 |
AAL | -13,256,200 | -$42,175 |
CABO | -11,000,000 | -$8,839 |
W | -9,000,000 | -$10,543 |
SABRE GLBL INC | -7,327,000 | -$7,465 |
BKNG | -6,069,000 | -$3,893 |
ZD | -5,500,000 | -$4,972 |
F | -4,632,000 | -$3,206 |
Size ($ in 1000's)
At 12/31/2023: $4,719,642 At 09/30/2023: $4,968,707 Combined Holding Report Includes:
Sculptor Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sculptor Capital LP 13F filings. Link to 13F filings: SEC filings |