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 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 2,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 4,443 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,480,800 | 603,900 | SH | Call | SOLE | 603,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,091,078 | 222,981 | SH | SOLE | 222,981 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 214,252,212 | 5,411,776 | SH | SOLE | 5,411,776 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 57,078,020 | 271,000 | SH | Call | SOLE | 271,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,990,059 | 2,197,282 | SH | SOLE | 2,197,282 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 111,889 | 750,935 | SH | SOLE | 750,935 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 1,207,800 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 11,920 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 11,688 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 2,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 596 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 8,346,797 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 6,883 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 1,001 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 197,266 | 888,584 | SH | SOLE | 888,584 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,319,018 | 690,184 | SH | SOLE | 690,184 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,545 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 833 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 16,368,269 | 89,758 | SH | SOLE | 89,758 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 13,367 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 1,198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,611,300 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 29,595,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 59,375 | 593,750 | SH | SOLE | 593,750 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 25,074,560 | 928,000 | SH | Call | SOLE | 928,000 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 22,134,784 | 819,200 | SH | Put | SOLE | 819,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,828,387 | 470,698 | SH | SOLE | 470,698 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,302,500 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2,781 | 102,984 | SH | SOLE | 102,984 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 28,414,036 | 3,808,852 | SH | SOLE | 3,808,852 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 41,243,683 | 81,797 | SH | SOLE | 81,797 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,108,508 | 6,815,409 | SH | SOLE | 6,815,409 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 14,138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 9,196 | 191,589 | SH | SOLE | 191,589 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 37,600 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 41,070,348 | 651,600 | SH | Call | SOLE | 651,600 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 58,923,440 | 443,200 | SH | Call | SOLE | 443,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 49,895,215 | 2,857,687 | SH | SOLE | 2,857,687 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 2,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,691,284 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 574 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,715,024 | 319,200 | SH | Put | SOLE | 319,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38,951,184 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 176,330,868 | 891,100 | SH | Put | SOLE | 891,100 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4,536 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,070,434 | 510,050 | SH | SOLE | 510,050 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,431,682 | 20,484 | SH | SOLE | 20,484 | 0 | 0 |