The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 441,862 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | |||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 9,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 6,370 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 50,953,231 | 335,351 | SH | SOLE | 335,351 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 180,320,376 | 5,411,776 | SH | SOLE | 5,411,776 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 135,810,662 | 705,400 | SH | Put | SOLE | 705,400 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 202,752 | 750,935 | SH | SOLE | 750,935 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 36,540 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 67,830 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 6,375 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 796 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 4,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 2,600 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 1,896 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 28,622 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 151,059 | 888,584 | SH | SOLE | 888,584 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,160,276 | 690,184 | SH | SOLE | 690,184 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,762,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 855 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 216,732 | 722,439 | SH | SOLE | 722,439 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,545 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 22,419,226 | 944,763 | SH | SOLE | 944,763 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 333 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,217,697 | 112,804 | SH | SOLE | 112,804 | 0 | 0 | |||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 1,440 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 19,667 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,769,410 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 1,110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 15,053,708 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 17,877 | 91,207 | SH | SOLE | 91,207 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 23,572 | 593,750 | SH | SOLE | 593,750 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,617,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 8,754 | 102,984 | SH | SOLE | 102,984 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 39,459,815 | 111,481 | SH | SOLE | 111,481 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,546,355 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 8,779,417 | 6,271,012 | SH | SOLE | 6,271,012 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 13,513 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,491,227 | 232,174 | SH | SOLE | 232,174 | 0 | 0 | |||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 6,112 | 191,589 | SH | SOLE | 191,589 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 136,286 | 826,981 | SH | SOLE | 826,981 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 50,243 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,031,131 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,178,806 | 287,704 | SH | SOLE | 287,704 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,610,214 | 473,511 | SH | SOLE | 473,511 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 122,874,883 | 6,815,024 | SH | SOLE | 6,815,024 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 60,242 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 3,498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 3,794,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,759,110 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 9,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1,307 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 13,481,704 | 195,955 | SH | SOLE | 195,955 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,240,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 240,038 | 533,300 | SH | SOLE | 533,300 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,329,356 | 707,600 | SH | Put | SOLE | 707,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24,829,290 | 311,261 | SH | SOLE | 311,261 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 54,007,385 | 714,667 | SH | SOLE | 714,667 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 48,659,523 | 643,900 | SH | Call | SOLE | 643,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 98,646,560 | 397,000 | SH | Put | SOLE | 397,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,085 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 30,771,656 | 191,927 | SH | SOLE | 191,927 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,684,063 | 579,569 | SH | SOLE | 579,569 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 49,681 | 828,013 | SH | SOLE | 828,013 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 4,149,070 | 95,359 | SH | SOLE | 95,359 | 0 | 0 |