0001539041-23-000006.txt : 20230803
0001539041-23-000006.hdr.sgml : 20230803
20230802191448
ACCESSION NUMBER: 0001539041-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001539041
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15516
FILM NUMBER: 231137558
BUSINESS ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
BUSINESS PHONE: 416-955-4108
MAIL ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
13F-HR
1
primary_doc.xml
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0001539041
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06-30-2023
06-30-2023
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Catrina Duong
Chief Compliance Officer
416-955-4459
Catrina Duong
Toronto
Z4
08-02-2023
0
437
2318480
false
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2
PM13f-infotable_06302023.xml
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13960
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SOLE
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IBOX
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4
40
SH
SOLE
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40
0
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RUSS
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279
1490
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SOLE
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ETF
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591
3660
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SOLE
N/A
3660
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ISHARES TR
PUT
464288953
1
5000000
SH
Put
SOLE
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5000000
0
0
ISHARES TR
PUT
464287955
1
155000
SH
Put
SOLE
N/A
155000
0
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ISHARES TR
PUT
464287953
1
6000
SH
Put
SOLE
N/A
6000
0
0
ISHARES TR
CALL
464287905
149816
800000
SH
Call
SOLE
N/A
800000
0
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20 Y
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1029
10000
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SOLE
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10000
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CORE
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1830
34770
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SOLE
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34770
0
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GL C
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160
8700
SH
SOLE
N/A
8700
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464287440
1775
18370
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SOLE
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1500
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PUT
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20570
200000
SH
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SOLE
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200000
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COM
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17252
204643
SH
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0
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PUT
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16860
200000
SH
Put
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ACTIVISION BLIZZARD INC
CALL
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21648
256800
SH
Call
SOLE
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NATIONAL INSTRS CORP
COM
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55637
969300
SH
SOLE
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COM
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185000
SH
SOLE
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SEAGEN INC
CALL
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14434
75000
SH
Call
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MICROSOFT CORP
COM
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48438
142244
SH
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0
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LIFE STORAGE INC
COM
53223X107
45550
342584
SH
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COM
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IVERIC BIO INC
PUT
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699000
SH
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N/A
699000
0
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UNIVAR SOLUTIONS INC
COM
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40979
1143400
SH
SOLE
N/A
1143400
0
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PDC ENERGY INC
COM
69327R101
37349
525000
SH
SOLE
N/A
525000
0
0
PROGRESSIVE CORP
COM
743315103
22278
168306
SH
SOLE
N/A
168306
0
0
PROGRESSIVE CORP
CALL
743315903
13237
100000
SH
Call
SOLE
N/A
100000
0
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TRITON INTL LTD
CL A
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32055
385000
SH
SOLE
N/A
385000
0
0
TRITON INTL LTD
PUT
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2481
29800
SH
Put
SOLE
N/A
29800
0
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LILLY ELI AND CO
COM
532457108
32897
70147
SH
SOLE
N/A
70147
0
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NVIDIA CORPORATION
COM
67066G104
31127
73582
SH
SOLE
N/A
73582
0
0
DICE THERAPEUTICS INC
COM
23345J104
17190
370000
SH
SOLE
N/A
370000
0
0
DICE THERAPEUTICS INC
PUT
23345J954
10947
235600
SH
Put
SOLE
N/A
235600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27159
69051
SH
SOLE
N/A
69051
0
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FOCUS FINL PARTNERS INC
COM
34417P100
26255
500000
SH
SOLE
N/A
500000
0
0
AMAZON COM INC
COM
023135106
25137
192831
SH
SOLE
N/A
192831
0
0
SERVICENOW INC
COM
81762P102
20706
36846
SH
SOLE
N/A
36846
0
0
APPLE INC
COM
037833100
20684
106635
SH
SOLE
N/A
106635
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
20148
269158
SH
SOLE
N/A
269158
0
0
META PLATFORMS INC
CL A
30303M102
19988
69649
SH
SOLE
N/A
69649
0
0
INTUITIVE SURGICAL INC
COM
46120E602
19560
57207
SH
SOLE
N/A
57207
0
0
DEERE AND CO
COM
244199105
17690
43656
SH
SOLE
N/A
43656
0
0
PALO ALTO NETWORKS INC
COM
697435105
17128
67031
SH
SOLE
N/A
67031
0
0
COPART INC
COM
217204106
16338
179129
SH
SOLE
N/A
179129
0
0
UNITED RENTALS INC
COM
911363109
15956
35829
SH
SOLE
N/A
35829
0
0
GALLAGHER ARTHUR J AND CO
COM
363576109
15941
72592
SH
SOLE
N/A
72592
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
15496
324220
SH
SOLE
N/A
324220
0
0
TJX COS INC NEW
COM
872540109
15241
179727
SH
SOLE
N/A
179727
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14850
131316
SH
SOLE
N/A
131316
0
0
SYNEOS HEALTH INC
CL A
87166B102
14749
350000
SH
SOLE
N/A
350000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS
G4863A108
14719
461473
SH
SOLE
N/A
461473
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14613
30394
SH
SOLE
N/A
30394
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14595
128132
SH
SOLE
N/A
128132
0
0
NETFLIX INC
COM
64110L106
14515
32952
SH
SOLE
N/A
32952
0
0
ORACLE CORP
COM
68389X105
14409
120990
SH
SOLE
N/A
120990
0
0
INVESTCORP INDIA ACQUISTN CO
CLAS
G49219101
14390
1344216
SH
SOLE
N/A
1344216
0
0
INVESTCORP INDIA ACQUISTN CO
*W E
G49219127
8
125000
SH
SOLE
N/A
125000
0
0
WALMART INC
COM
931142103
14352
91312
SH
SOLE
N/A
91312
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
13948
181601
SH
SOLE
N/A
181601
0
0
SYNOPSYS INC
COM
871607107
13802
31701
SH
SOLE
N/A
31701
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
13717
250000
SH
SOLE
N/A
250000
0
0
ZOETIS INC
CL A
98978V103
13480
78269
SH
SOLE
N/A
78269
0
0
BROADCOM INC
COM
11135F101
13396
15444
SH
SOLE
N/A
15444
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM
750481103
13038
875000
SH
SOLE
N/A
875000
0
0
PROCTER AND GAMBLE CO
COM
742718109
12979
85541
SH
SOLE
N/A
85541
0
0
OPTION CARE HEALTH INC
COM
68404L201
12931
397958
SH
SOLE
N/A
397958
0
0
SCREAMING EAGLE ACQUISITN CO
CLAS
G79407105
12900
1249998
SH
SOLE
N/A
1249998
0
0
MONDELEZ INTL INC
CL A
609207105
12701
174138
SH
SOLE
N/A
174138
0
0
DANAHER CORPORATION
COM
235851102
12693
52893
SH
SOLE
N/A
52893
0
0
TORTOISEECOFIN ACQUISITION C
UNIT
G8956E208
1
150000
SH
SOLE
N/A
150000
0
0
TORTOISEECOFIN ACQUISITION C
SHS
G8956E109
12648
1219100
SH
SOLE
N/A
1219100
0
0
ARES ACQUISITION CORP II
UNIT
G33033112
12420
1200000
SH
SOLE
N/A
1200000
0
0
BELLRING BRANDS INC
COMM
07831C103
12175
332679
SH
SOLE
N/A
332679
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
11886
87393
SH
SOLE
N/A
87393
0
0
CHURCHILL CAPITAL CORP VII
COM
17144M102
11868
1150000
SH
SOLE
N/A
1150000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11395
70970
SH
SOLE
N/A
70970
0
0
DEXCOM INC
COM
252131107
11344
88275
SH
SOLE
N/A
88275
0
0
TREEHOUSE FOODS INC
COM
89469A104
11112
220554
SH
SOLE
N/A
220554
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11063
116946
SH
SOLE
N/A
116946
0
0
QUANTA SVCS INC
COM
74762E102
11048
56240
SH
SOLE
N/A
56240
0
0
GARTNER INC
COM
366651107
10944
31242
SH
SOLE
N/A
31242
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10925
26235
SH
SOLE
N/A
26235
0
0
SPRING VALLEY ACQUISTN CORP
CLAS
G83752108
10766
1019000
SH
SOLE
N/A
1019000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
10678
68292
SH
SOLE
N/A
68292
0
0
ALPHABET INC
CAP
02079K305
10514
87840
SH
SOLE
N/A
87840
0
0
BOEING CO
COM
097023105
10357
49042
SH
SOLE
N/A
49042
0
0
ARCONIC CORPORATION
COM
03966V107
10353
350000
SH
SOLE
N/A
350000
0
0
MICRON TECHNOLOGY INC
COM
595112103
10288
163012
SH
SOLE
N/A
163012
0
0
COLGATE PALMOLIVE CO
COM
194162103
10241
132911
SH
SOLE
N/A
132911
0
0
UTA ACQUISITION CORPORATION
CLAS
G9473A109
10172
964112
SH
SOLE
N/A
964112
0
0
CALIX INC
COM
13100M509
10024
200820
SH
SOLE
N/A
200820
0
0
THE TRADE DESK INC
COM
88339J105
10009
129615
SH
SOLE
N/A
129615
0
0
D R HORTON INC
COM
23331A109
9918
81508
SH
SOLE
N/A
81508
0
0
IQVIA HLDGS INC
COM
46266C105
9839
43776
SH
SOLE
N/A
43776
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
9836
58761
SH
SOLE
N/A
58761
0
0
TARGA RES CORP
COM
87612G101
9708
127565
SH
SOLE
N/A
127565
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9704
20190
SH
SOLE
N/A
20190
0
0
THE GROWTH FOR GOOD ACQU COR
CLAS
G41522106
9456
905729
SH
SOLE
N/A
905729
0
0
THE GROWTH FOR GOOD ACQU COR
*W E
G41522114
10
125000
SH
SOLE
N/A
125000
0
0
RBC BEARINGS INC
COM
75524B104
9084
41770
SH
SOLE
N/A
41770
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8720
23586
SH
SOLE
N/A
23586
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8699
27081
SH
SOLE
N/A
27081
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8597
149668
SH
SOLE
N/A
149668
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8594
158863
SH
SOLE
N/A
158863
0
0
LIBERTY MEDIA CORP DEL
COM
531229854
8583
114015
SH
SOLE
N/A
114015
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
8541
29123
SH
SOLE
N/A
29123
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
8347
44762
SH
SOLE
N/A
44762
0
0
FASTENAL CO
COM
311900104
8203
139074
SH
SOLE
N/A
139074
0
0
ULTA BEAUTY INC
COM
90384S303
8128
17273
SH
SOLE
N/A
17273
0
0
BENTLEY SYS INC
COM
08265T208
8096
149297
SH
SOLE
N/A
149297
0
0
KRAFT HEINZ CO
COM
500754106
8090
227890
SH
SOLE
N/A
227890
0
0
COMPASS DIGITAL ACQUISITN CO
CLAS
G2476C107
7870
760077
SH
SOLE
N/A
760077
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
7818
646196
SH
SOLE
N/A
646196
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLAS
G8253U103
7715
745315
SH
SOLE
N/A
745315
0
0
SILVERSPAC INC
CLAS
G8136V104
7711
742633
SH
SOLE
N/A
742633
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
7661
55234
SH
SOLE
N/A
55234
0
0
PURE STORAGE INC
CL A
74624M102
7648
207701
SH
SOLE
N/A
207701
0
0
MERCK AND CO INC
COM
58933Y105
7600
65877
SH
SOLE
N/A
65877
0
0
UNION PAC CORP
COM
907818108
7558
36940
SH
SOLE
N/A
36940
0
0
ENPHYS ACQUISITION CORP
CL A
G3167L109
7462
718200
SH
SOLE
N/A
718200
0
0
ENPHYS ACQUISITION CORP
*W E
G3167L117
8
150000
SH
SOLE
N/A
150000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7104
159550
SH
SOLE
N/A
159550
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7029
47777
SH
SOLE
N/A
47777
0
0
INFINITE ACQUISITION CORP
CL A
G48028107
6990
661225
SH
SOLE
N/A
661225
0
0
EXXON MOBIL CORP
COM
30231G102
6959
64890
SH
SOLE
N/A
64890
0
0
CARTESIAN GROWTH CORP II
CLAS
G19305112
6946
650430
SH
SOLE
N/A
650430
0
0
INTUIT
COM
461202103
6694
14609
SH
SOLE
N/A
14609
0
0
ARES ACQUISITION CORPORATION
COM
G33032106
6606
625000
SH
SOLE
N/A
625000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6460
104021
SH
SOLE
N/A
104021
0
0
AEHR TEST SYS
COM
00760J108
6364
154292
SH
SOLE
N/A
154292
0
0
NEXTERA ENERGY INC
COM
65339F101
6176
83235
SH
SOLE
N/A
83235
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLAS
G8253Y105
6149
594072
SH
SOLE
N/A
594072
0
0
ALCHEMY INVTS ACQUISITN CORP
UNIT
G0232F117
6147
600000
SH
SOLE
N/A
600000
0
0
COSTAR GROUP INC
COM
22160N109
6064
68134
SH
SOLE
N/A
68134
0
0
CONSILIUM ACQUISITN CORP I L
CLAS
G2365L101
5952
567385
SH
SOLE
N/A
567385
0
0
CONSILIUM ACQUISITN CORP I L
RIGH
G2365L127
12
100000
SH
SOLE
N/A
100000
0
0
CONSILIUM ACQUISITN CORP I L
*W E
G2365L119
1
50000
SH
SOLE
N/A
50000
0
0
WELLS FARGO CO NEW
COM
949746101
5930
138960
SH
SOLE
N/A
138960
0
0
VENTAS INC
COM
92276F100
5892
124650
SH
SOLE
N/A
124650
0
0
ALPHA HEALTHCARE ACQU CORP I
CLAS
02073F104
5869
567500
SH
SOLE
N/A
567500
0
0
JAGUAR GLOBAL GROWTH CORP I
CLAS
G5S11A106
5819
550000
SH
SOLE
N/A
550000
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGH
G5S11A155
23
150000
SH
SOLE
N/A
150000
0
0
JAGUAR GLOBAL GROWTH CORP I
*W E
G5S11A130
3
75000
SH
SOLE
N/A
75000
0
0
CF ACQUISITION CORP VII
CLAS
12521H107
5819
549997
SH
SOLE
N/A
549997
0
0
CF ACQUISITION CORP VII
*W E
12521H115
8
49999
SH
SOLE
N/A
49999
0
0
ISRAEL ACQUISITIONS CORP
CLAS
G49667101
5728
550000
SH
SOLE
N/A
550000
0
0
ISRAEL ACQUISITIONS CORP
*W E
G49667119
76
550000
SH
SOLE
N/A
550000
0
0
VMWARE INC
CL A
928563402
5778
40211
SH
SOLE
N/A
40211
0
0
LAMB WESTON HLDGS INC
COM
513272104
5762
50137
SH
SOLE
N/A
50137
0
0
EATON CORP PLC
SHS
G29183103
5746
28570
SH
SOLE
N/A
28570
0
0
INVESTCORP EUROPE ACQUISITIO
CLAS
G4923T105
5673
531800
SH
SOLE
N/A
531800
0
0
GORES HOLDINGS IX INC
CLAS
38287A101
5637
549996
SH
SOLE
N/A
549996
0
0
FLYWIRE CORPORATION
COM
302492103
5568
179368
SH
SOLE
N/A
179368
0
0
RCF ACQUISITION CORP
CL A
G7330C102
5425
507020
SH
SOLE
N/A
507020
0
0
FEDERATED HERMES INC
CL B
314211103
5201
145030
SH
SOLE
N/A
145030
0
0
BIOGEN INC
COM
09062X103
5186
18202
SH
SOLE
N/A
18202
0
0
BILL HOLDINGS INC
COM
090043100
5179
44316
SH
SOLE
N/A
44316
0
0
NEOGEN CORP
COM
640491106
5154
237016
SH
SOLE
N/A
237016
0
0
KEYARCH ACQUISITION CORP
RIGH
G5260A120
46
325000
SH
SOLE
N/A
325000
0
0
KEYARCH ACQUISITION CORP
ORD
G5260A104
4946
472815
SH
SOLE
N/A
472815
0
0
KEYARCH ACQUISITION CORP
*W E
G5260A112
5
162500
SH
SOLE
N/A
162500
0
0
JPMORGAN CHASE AND CO
COM
46625H100
4974
34190
SH
SOLE
N/A
34190
0
0
VALE S A
SPON
91912E105
4968
370124
SH
SOLE
N/A
370124
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4923
13990
SH
SOLE
N/A
13990
0
0
CHENGHE ACQUISITION CO
CLAS
G2086M107
4815
450000
SH
SOLE
N/A
450000
0
0
CHENGHE ACQUISITION CO
*W E
G2086M123
3
52689
SH
SOLE
N/A
52689
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
4801
125000
SH
SOLE
N/A
125000
0
0
VITA COCO CO INC
COM
92846Q107
4793
178354
SH
SOLE
N/A
178354
0
0
PORTAGE FINTECH ACQUISITN CO
CLAS
G7185D106
4674
449997
SH
SOLE
N/A
449997
0
0
SDCL EDGE ACQUISITION CORP
CL A
G79471101
4666
447139
SH
SOLE
N/A
447139
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS
G06536109
4660
449431
SH
SOLE
N/A
449431
0
0
KENVUE INC
COM
49177J102
4648
175986
SH
SOLE
N/A
175986
0
0
PINTEREST INC
CL A
72352L106
4539
166019
SH
SOLE
N/A
166019
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4528
37659
SH
SOLE
N/A
37659
0
0
IMPINJ INC
COM
453204109
12
140
SH
SOLE
N/A
140
0
0
IMPINJ INC
CALL
453204909
4484
50000
SH
Call
SOLE
N/A
50000
0
0
LANTHEUS HLDGS INC
COM
516544103
4444
52943
SH
SOLE
N/A
52943
0
0
RENEW ENERGY GLOBAL PLC
CL A
G7500M104
4437
809542
SH
SOLE
N/A
809542
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPON
874039100
4392
43498
SH
SOLE
N/A
43498
0
0
CARTICA ACQUISITION CORP
CLAS
G1995D109
4257
400000
SH
SOLE
N/A
400000
0
0
SK GROWTH OPPORTUNITIES CORP
CLAS
G8192N103
4235
400000
SH
SOLE
N/A
400000
0
0
DIVERSEY HLDGS LTD
ORD
G28923103
4196
500000
SH
SOLE
N/A
500000
0
0
APTIV PLC
SHS
G6095L109
4181
40943
SH
SOLE
N/A
40943
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4160
69574
SH
SOLE
N/A
69574
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4152
60940
SH
SOLE
N/A
60940
0
0
BLUE OCEAN ACQUISITION CORP
CLAS
G1330L105
4097
387568
SH
SOLE
N/A
387568
0
0
ISHARES INC
MSCI
464286103
281
12460
SH
SOLE
N/A
12460
0
0
ISHARES INC
MSCI
464286400
1223
37740
SH
SOLE
N/A
37740
0
0
ISHARES INC
MSCI
464286780
1099
27620
SH
SOLE
N/A
27620
0
0
ISHARES INC
MSCI
464286822
1142
18370
SH
SOLE
N/A
18370
0
0
ISHARES INC
MSCI
464286871
283
14640
SH
SOLE
N/A
14640
0
0
MOODYS CORP
COM
615369105
4020
11565
SH
SOLE
N/A
11565
0
0
TWO
COM
G9152V101
4019
390200
SH
SOLE
N/A
390200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3992
16225
SH
SOLE
N/A
16225
0
0
STARBUCKS CORP
COM
855244109
3899
39360
SH
SOLE
N/A
39360
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3894
42727
SH
SOLE
N/A
42727
0
0
REPUBLIC SVCS INC
COM
760759100
3893
25405
SH
SOLE
N/A
25405
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3840
342614
SH
SOLE
N/A
342614
0
0
SEAWORLD ENTMT INC
COM
81282V100
3830
68422
SH
SOLE
N/A
68422
0
0
CORSAIR PARTNERING CORP
SHS
G2540H108
3759
362690
SH
SOLE
N/A
362690
0
0
LOUISIANA PAC CORP
COM
546347105
3645
48626
SH
SOLE
N/A
48626
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS
G0412A102
3615
350000
SH
SOLE
N/A
350000
0
0
KENSINGTON CAPITAL ACQUISITI
SHS
G5251K103
3500
331429
SH
SOLE
N/A
331429
0
0
NATERA INC
COM
632307104
3442
70693
SH
SOLE
N/A
70693
0
0
PROLOGIS INC.
COM
74340W103
3442
28060
SH
SOLE
N/A
28060
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3403
134388
SH
SOLE
N/A
134388
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A
538086109
3352
327086
SH
SOLE
N/A
327086
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3317
12324
SH
SOLE
N/A
12324
0
0
SNOWFLAKE INC
CL A
833445109
3311
18819
SH
SOLE
N/A
18819
0
0
MOBILEYE GLOBAL INC
COMM
60741F104
3266
85061
SH
SOLE
N/A
85061
0
0
BLACK SPADE ACQUISITION CO
SHS
G11537100
3243
313651
SH
SOLE
N/A
313651
0
0
MARS ACQUISITION CORP
RIGH
G5870E124
20
80000
SH
SOLE
N/A
80000
0
0
MARS ACQUISITION CORP
ORDI
G5870E108
3172
305000
SH
SOLE
N/A
305000
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
3175
10285
SH
SOLE
N/A
10285
0
0
89BIO INC
COM
282559103
3152
166296
SH
SOLE
N/A
166296
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3059
30820
SH
SOLE
N/A
30820
0
0
HCA HEALTHCARE INC
COM
40412C101
3055
10065
SH
SOLE
N/A
10065
0
0
SILVERBOX CORP III
COM
82836N107
3033
299997
SH
SOLE
N/A
299997
0
0
SILVERBOX CORP III
*W E
82836N115
13
99999
SH
SOLE
N/A
99999
0
0
ZYMEWORKS INC
COM
98985Y108
3024
350164
SH
SOLE
N/A
350164
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
3000
300000
SH
SOLE
N/A
300000
0
0
LEARN CW INVESTMENT COR
CL A
G54157105
2926
278532
SH
SOLE
N/A
278532
0
0
HYATT HOTELS CORP
COM
448579102
2878
25115
SH
SOLE
N/A
25115
0
0
LAUDER ESTEE COS INC
CL A
518439104
2865
14595
SH
SOLE
N/A
14595
0
0
MODERNA INC
COM
60770K107
2849
23436
SH
SOLE
N/A
23436
0
0
ASML HOLDING N V
N Y
N07059210
2816
3885
SH
SOLE
N/A
3885
0
0
ARISTA NETWORKS INC
COM
040413106
2760
17030
SH
SOLE
N/A
17030
0
0
EQUIFAX INC
COM
294429105
2714
11533
SH
SOLE
N/A
11533
0
0
XPO INC
COM
983793100
2692
45605
SH
SOLE
N/A
45605
0
0
BLUE WHALE ACQUISITION CORP
CLAS
G1330M103
2681
264000
SH
SOLE
N/A
264000
0
0
CONYERS PARK III ACQSITN COR
CLAS
21289P102
2680
262495
SH
SOLE
N/A
262495
0
0
RIGEL RESOURCE ACQ CORP
CL A
G7573M106
2679
250000
SH
SOLE
N/A
250000
0
0
MATCH GROUP INC NEW
COM
57667L107
2658
63570
SH
SOLE
N/A
63570
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A
04687C105
2651
254000
SH
SOLE
N/A
254000
0
0
FTAC ZEUS ACQUISITION COR
CLAS
30320F106
2606
250000
SH
SOLE
N/A
250000
0
0
FTAC ZEUS ACQUISITION COR
*W E
30320F114
1
125000
SH
SOLE
N/A
125000
0
0
ALIBABA GROUP HLDG LTD
SPON
01609W102
2567
30800
SH
SOLE
N/A
30800
0
0
SEA LTD
SPON
81141R100
2542
43800
SH
SOLE
N/A
43800
0
0
INFLECTION PT ACQUISITN CRP
UNIT
G4790U128
2531
250000
SH
SOLE
N/A
250000
0
0
AECOM
COM
00766T100
2494
29440
SH
SOLE
N/A
29440
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2480
57450
SH
SOLE
N/A
57450
0
0
POOL CORP
COM
73278L105
2391
6385
SH
SOLE
N/A
6385
0
0
ELLIOTT OPPORTUNITY II CORP
SHS
G30092103
2333
225288
SH
SOLE
N/A
225288
0
0
WYNN RESORTS LTD
COM
983134107
2331
22085
SH
SOLE
N/A
22085
0
0
DOCGO INC
COM
256086109
2181
232621
SH
SOLE
N/A
232621
0
0
ANDRETTI ACQUISITION CORP
CL A
G26735103
2127
200000
SH
SOLE
N/A
200000
0
0
ANDRETTI ACQUISITION CORP
*W E
G26735129
8
100000
SH
SOLE
N/A
100000
0
0
DATADOG INC
CL A
23804L103
2129
21629
SH
SOLE
N/A
21629
0
0
ATLASSIAN CORPORATION
CL A
049468101
2112
12584
SH
SOLE
N/A
12584
0
0
CHENIERE ENERGY INC
COM
16411R208
2081
13660
SH
SOLE
N/A
13660
0
0
FRONTIER INVESTMENT CORP
CLAS
G36816109
1991
192895
SH
SOLE
N/A
192895
0
0
HARMONIC INC
COM
413160102
1833
113406
SH
SOLE
N/A
113406
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
1808
71195
SH
SOLE
N/A
71195
0
0
ALBEMARLE CORP
COM
012653101
1767
7925
SH
SOLE
N/A
7925
0
0
VECTIVBIO HLDG AG
ORD
H9060V101
1701
100000
SH
SOLE
N/A
100000
0
0
VAHANNA TECH EDGE ACQSTN I C
CLAS
G9320Z109
1597
150000
SH
SOLE
N/A
150000
0
0
VAHANNA TECH EDGE ACQSTN I C
*W E
G9320Z117
3
75000
SH
SOLE
N/A
75000
0
0
DP CAP ACQUISITION CORP I
CLAS
G2R05B100
1583
150000
SH
SOLE
N/A
150000
0
0
DP CAP ACQUISITION CORP I
*W E
G2R05B126
6
125000
SH
SOLE
N/A
125000
0
0
ALTC ACQUISITION CORP
COM
02156V109
1564
150000
SH
SOLE
N/A
150000
0
0
PONO CAP THREE INC
ORD
G71704103
1560
150000
SH
SOLE
N/A
150000
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS
G01109100
1533
147952
SH
SOLE
N/A
147952
0
0
INVESCO DB MULTI-SECTOR COMM
AGRI
46140H106
348
16500
SH
SOLE
N/A
16500
0
0
INVESCO DB MULTI-SECTOR COMM
BASE
46140H700
667
37150
SH
SOLE
N/A
37150
0
0
INVESCO DB MULTI-SECTOR COMM
ENER
46140H304
510
25750
SH
SOLE
N/A
25750
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1499
40973
SH
SOLE
N/A
40973
0
0
AP ACQUISITION CORP
CL A
G04058106
1300
120860
SH
SOLE
N/A
120860
0
0
AP ACQUISITION CORP
*W E
G04058114
3
50000
SH
SOLE
N/A
50000
0
0
HEALTHWELL ACQUISITION CORP
CLAS
42227R109
1276
124180
SH
SOLE
N/A
124180
0
0
GLOBAL X FDS
GLOB
37954Y830
279
7400
SH
SOLE
N/A
7400
0
0
GLOBAL X FDS
GLOB
37954Y848
247
9500
SH
SOLE
N/A
9500
0
0
GLOBAL X FDS
GLOB
37954Y871
553
25500
SH
SOLE
N/A
25500
0
0
GLOBAL X FDS
LITH
37954Y855
156
2400
SH
SOLE
N/A
2400
0
0
SPDR S AND P 500 ETF TR
TR U
78462F103
1144
2580
SH
SOLE
N/A
2580
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
1120
97368
SH
SOLE
N/A
97368
0
0
DBX ETF TR
XTRA
233051879
1091
40780
SH
SOLE
N/A
40780
0
0
L CATTERTON ASIA ACQUISITION
CLAS
G5346G125
1047
100000
SH
SOLE
N/A
100000
0
0
M3 BRIGADE ACQUISITION III
CL A
55407R103
1045
99993
SH
SOLE
N/A
99993
0
0
CHURCHILL CAPITAL CORP VI
COM
17143W101
1036
100482
SH
SOLE
N/A
100482
0
0
FTAC EMERALD ACQUISITION COR
CLAS
29103K100
995
96081
SH
SOLE
N/A
96081
0
0
POWER AND DIGITAL INFRASTRUCTU
CLAS
73919C100
781
75000
SH
SOLE
N/A
75000
0
0
POWER AND DIGITAL INFRASTRUCTU
*W E
73919C118
3
37500
SH
SOLE
N/A
37500
0
0
HERSHEY CO
COM
427866108
761
3050
SH
SOLE
N/A
3050
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
734
3130
SH
SOLE
N/A
3130
0
0
VANECK ETF TRUST
GOLD
92189F106
226
7500
SH
SOLE
N/A
7500
0
0
VANECK ETF TRUST
AGRI
92189F700
286
3500
SH
SOLE
N/A
3500
0
0
VANECK ETF TRUST
RARE
92189H805
175
2100
SH
SOLE
N/A
2100
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
649
15926
SH
SOLE
N/A
15926
0
0
KRANESHARES TR
GLOB
500767678
291
7700
SH
SOLE
N/A
7700
0
0
KRANESHARES TR
CALI
500767553
254
10000
SH
SOLE
N/A
10000
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
353
2365
SH
SOLE
N/A
2365
0
0
INVESCO EXCHANGE TRADED FD T
AERO
46137V100
177
2100
SH
SOLE
N/A
2100
0
0
THUNDER BRDG CAP PRTNRS IV I
CLAS
88605L107
514
50000
SH
SOLE
N/A
50000
0
0
PEARL HOLDINGS ACQUISITN COR
CLAS
G44525106
483
45798
SH
SOLE
N/A
45798
0
0
PEARL HOLDINGS ACQUISITN COR
*W E
G44525114
8
200000
SH
SOLE
N/A
200000
0
0
INSULET CORP
COM
45784P101
469
1625
SH
SOLE
N/A
1625
0
0
CHARLES RIV LABS INTL INC
COM
159864107
423
2010
SH
SOLE
N/A
2010
0
0
E L F BEAUTY INC
COM
26856L103
360
3155
SH
SOLE
N/A
3155
0
0
FIVE BELOW INC
COM
33829M101
351
1785
SH
SOLE
N/A
1785
0
0
PAN AMERN SILVER CORP
COM
697900108
329
648043
SH
SOLE
N/A
648043
0
0
DECKERS OUTDOOR CORP
COM
243537107
304
575
SH
SOLE
N/A
575
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
274
1185
SH
SOLE
N/A
1185
0
0
MAXIMUS INC
COM
577933104
265
3140
SH
SOLE
N/A
3140
0
0
FEDEX CORP
COM
31428X106
262
1060
SH
SOLE
N/A
1060
0
0
STRYKER CORPORATION
COM
863667101
261
855
SH
SOLE
N/A
855
0
0
SELECT SECTOR SPDR TR
SBI
81369Y704
129
1200
SH
SOLE
N/A
1200
0
0
SELECT SECTOR SPDR TR
ENER
81369Y506
120
1480
SH
SOLE
N/A
1480
0
0
LAM RESEARCH CORP
COM
512807108
241
375
SH
SOLE
N/A
375
0
0
HEICO CORP NEW
COM
422806109
229
1295
SH
SOLE
N/A
1295
0
0
GENERAC HLDGS INC
COM
368736104
226
1515
SH
SOLE
N/A
1515
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
219
2020
SH
SOLE
N/A
2020
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
214
1105
SH
SOLE
N/A
1105
0
0
SAIA INC
COM
78709Y105
210
615
SH
SOLE
N/A
615
0
0
MSCI INC
COM
55354G100
205
437
SH
SOLE
N/A
437
0
0
MCKESSON CORP
COM
58155Q103
203
475
SH
SOLE
N/A
475
0
0
HOSTESS BRANDS INC
CL A
44109J106
202
7950
SH
SOLE
N/A
7950
0
0
SPDR SER TR
PUT
78464A958
7
2000000
SH
Put
SOLE
N/A
2000000
0
0
SPDR SER TR
CALL
78464A908
4
900000
SH
Call
SOLE
N/A
900000
0
0
SPDR SER TR
AERO
78464A631
182
1500
SH
SOLE
N/A
1500
0
0
FIRST INDL RLTY TR INC
COM
32054K103
188
3560
SH
SOLE
N/A
3560
0
0
BRASKEM S A
ADR
105532105
186
16000
SH
SOLE
N/A
16000
0
0
FIRST TR EXCHANGE-TRADED FD
GBL
33736G106
178
10200
SH
SOLE
N/A
10200
0
0
VERISIGN INC
COM
92343E102
171
760
SH
SOLE
N/A
760
0
0
TOPBUILD CORP
COM
89055F103
169
635
SH
SOLE
N/A
635
0
0
INVESCO EXCH TRADED FD TR II
SOLA
46138G706
164
2300
SH
SOLE
N/A
2300
0
0
BRIDGETOWN HOLDINGS LTD
COM
G1355U113
152
14780
SH
SOLE
N/A
14780
0
0
BOOKING HOLDINGS INC
COM
09857L108
149
55
SH
SOLE
N/A
55
0
0
PAYLOCITY HLDG CORP
COM
70438V106
144
780
SH
SOLE
N/A
780
0
0
SPROUT SOCIAL INC
COM
85209W109
142
3075
SH
SOLE
N/A
3075
0
0
BIO-TECHNE CORP
COM
09073M104
138
1695
SH
SOLE
N/A
1695
0
0
TRADEWEB MKTS INC
CL A
892672106
135
1965
SH
SOLE
N/A
1965
0
0
REGAL REXNORD CORPORATION
COM
758750103
130
845
SH
SOLE
N/A
845
0
0
SUN CMNTYS INC
COM
866674104
128
980
SH
SOLE
N/A
980
0
0
APTARGROUP INC
COM
038336103
128
1110
SH
SOLE
N/A
1110
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
116
22900
SH
SOLE
N/A
22900
0
0
CATALENT INC
COM
148806102
115
2645
SH
SOLE
N/A
2645
0
0
DYNATRACE INC
COM
268150109
115
2230
SH
SOLE
N/A
2230
0
0
FIVE9 INC
COM
338307101
107
1300
SH
SOLE
N/A
1300
0
0
BUNGE LIMITED
COM
G16962105
107
1130
SH
SOLE
N/A
1130
0
0
PLANET FITNESS INC
CL A
72703H101
98
1455
SH
SOLE
N/A
1455
0
0
BOYD GAMING CORP
COM
103304101
95
1365
SH
SOLE
N/A
1365
0
0
BRUKER CORP
COM
116794108
93
1260
SH
SOLE
N/A
1260
0
0
TENET HEALTHCARE CORP
COM
88033G407
90
1100
SH
SOLE
N/A
1100
0
0
LOWES COS INC
COM
548661107
83
370
SH
SOLE
N/A
370
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
81
1280
SH
SOLE
N/A
1280
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
79
635
SH
SOLE
N/A
635
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
79
1310
SH
SOLE
N/A
1310
0
0
MEDIAALPHA INC
CL A
58450V104
69
6680
SH
SOLE
N/A
6680
0
0
CROWN HLDGS INC
COM
228368106
58
673
SH
SOLE
N/A
673
0
0
POWERSCHOOL HOLDINGS INC
COM
73939C106
57
2950
SH
SOLE
N/A
2950
0
0
ACCRETION ACQUISITION CORP
RIGH
00438Y123
34
308000
SH
SOLE
N/A
308000
0
0
ACCRETION ACQUISITION CORP
*W E
00438Y115
8
166500
SH
SOLE
N/A
166500
0
0
THE LION ELECTRIC COMPANY
*W E
536221112
42
220293
SH
SOLE
N/A
220293
0
0
ELASTIC N V
ORD
N14506104
40
620
SH
SOLE
N/A
620
0
0
BYTE ACQUISITION CORP
*W E
G1R25Q113
31
175000
SH
SOLE
N/A
175000
0
0
ETF SER SOLUTIONS
DEFI
26922B873
26
1200
SH
SOLE
N/A
1200
0
0
ARROWROOT ACQUISITION CORP
*W E
04282M110
23
100000
SH
SOLE
N/A
100000
0
0
VALUENCE MERGER CORP I
*W E
G9R16L118
19
225000
SH
SOLE
N/A
225000
0
0
COOPER COS INC
COM
216648402
16
40
SH
SOLE
N/A
40
0
0
NEWBURY STREET ACQUISITN COR
*W E
65101L112
15
78566
SH
SOLE
N/A
78566
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W E
G3934N115
15
250000
SH
SOLE
N/A
250000
0
0
BLACK MOUNTAIN ACQ CORP
*W E
09216A116
15
300000
SH
SOLE
N/A
300000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W E
H33700115
13
123907
SH
SOLE
N/A
123907
0
0
ESGEN ACQUISITION CORP
*W E
G3R95N111
13
175000
SH
SOLE
N/A
175000
0
0
INSPERITY INC
COM
45778Q107
12
100
SH
SOLE
N/A
100
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
12
340
SH
SOLE
N/A
340
0
0
SEALED AIR CORP NEW
COM
81211K100
12
280
SH
SOLE
N/A
280
0
0
LITTELFUSE INC
COM
537008104
12
40
SH
SOLE
N/A
40
0
0
BELDEN INC
COM
077454106
12
120
SH
SOLE
N/A
120
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
12
60
SH
SOLE
N/A
60
0
0
PLEXUS CORP
COM
729132100
12
120
SH
SOLE
N/A
120
0
0
BANK AMERICA CORP
COM
060505104
12
400
SH
SOLE
N/A
400
0
0
TRI POINTE HOMES INC
COM
87265H109
12
360
SH
SOLE
N/A
360
0
0
BUMBLE INC
COM
12047B105
12
680
SH
SOLE
N/A
680
0
0
BARNES GROUP INC
COM
067806109
12
280
SH
SOLE
N/A
280
0
0
TERRENO RLTY CORP
COM
88146M101
12
200
SH
SOLE
N/A
200
0
0
NOV INC
COM
62955J103
12
700
SH
SOLE
N/A
700
0
0
MARATHON OIL CORP
COM
565849106
12
520
SH
SOLE
N/A
520
0
0
CNH INDL N V
SHS
N20944109
12
820
SH
SOLE
N/A
820
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W E
G69768110
12
100000
SH
SOLE
N/A
100000
0
0
INVESCO QQQ TR
PUT
46090E953
11
980500
SH
Put
SOLE
N/A
980500
0
0
BIOPLUS ACQUISITION CORP
*W E
G11217125
10
75000
SH
SOLE
N/A
75000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10
60
SH
SOLE
N/A
60
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W E
69882P110
9
125000
SH
SOLE
N/A
125000
0
0
CORNER GROWTH ACQUISITION CO
*W E
G2425N113
8
66665
SH
SOLE
N/A
66665
0
0
EXCELFIN ACQUISITION CORP
*W E
30069X110
8
96794
SH
SOLE
N/A
96794
0
0
BEARD ENERGY TRANSITION ACQ
*W E
07402Q119
8
100000
SH
SOLE
N/A
100000
0
0
ADIT EDTECH ACQUISITION CORP
*W E
007024110
7
80000
SH
SOLE
N/A
80000
0
0
CACTUS ACQUISITION CORP 1 LT
*W E
G1745A124
6
150000
SH
SOLE
N/A
150000
0
0
LF CAPITAL ACQUISITION CORP
*W E
50202D110
6
125000
SH
SOLE
N/A
125000
0
0
TWELVE SEAS INVESTMENT CO II
*W E
90118T114
6
99998
SH
SOLE
N/A
99998
0
0
INNOVATIVE INTL ACQUSITIN CO
*W E
G4809M125
6
100000
SH
SOLE
N/A
100000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W E
82537G112
6
200000
SH
SOLE
N/A
200000
0
0
MOUNTAIN AND CO I ACQUISITN CO
*W E
G6301J112
5
75000
SH
SOLE
N/A
75000
0
0
PHOENIX BIOTECH ACQUISITION
*W E
71902K113
5
75000
SH
SOLE
N/A
75000
0
0
FINNOVATE ACQUISITION CORP
*W E
G3R34K111
5
150000
SH
SOLE
N/A
150000
0
0
MORINGA ACQUISITION CORP
*W E
G6S23K124
5
57175
SH
SOLE
N/A
57175
0
0
VINTAGE WINE ESTATES INC
*W E
92747V114
5
160700
SH
SOLE
N/A
160700
0
0
ALTENERGY ACQUISITION CORP
*W E
02157M116
5
150000
SH
SOLE
N/A
150000
0
0
INSIGHT ACQUISITION CORP
*W E
45784L118
5
150000
SH
SOLE
N/A
150000
0
0
US BANCORP DEL
PUT
902973954
4
720000
SH
Put
SOLE
N/A
720000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W E
45635R116
4
75000
SH
SOLE
N/A
75000
0
0
OXUS ACQUISITION CORP
*W E
G6859L121
4
75000
SH
SOLE
N/A
75000
0
0
EMBARK TECHNOLOGY INC
*W E
29079J111
4
210000
SH
SOLE
N/A
210000
0
0
VIVEON HEALTH ACQUISITION CO
*W E
92853V114
4
167888
SH
SOLE
N/A
167888
0
0
HCM ACQUISITION CO
*W E
G4365A127
4
175000
SH
SOLE
N/A
175000
0
0
ALSP ORCHID ACQUISITION CORP
*W E
G0231L123
4
125000
SH
SOLE
N/A
125000
0
0
OMNILIT ACQUISITION CORP
*W E
68218C116
4
75000
SH
SOLE
N/A
75000
0
0
CRESCERA CAP ACQUISITION COR
*W E
G26507114
4
87500
SH
SOLE
N/A
87500
0
0
ACHARI VENTURES HLDGS CORP I
*W E
00444X119
4
100000
SH
SOLE
N/A
100000
0
0
ATLANTIC COASTAL AQSTN CORP
*W E
04845A116
3
125000
SH
SOLE
N/A
125000
0
0
CF ACQUISITION CORP VIII
*W E
12520C117
3
50000
SH
SOLE
N/A
50000
0
0
MERCATO PARTNERS ACQUISITION
*W E
58759A116
3
41967
SH
SOLE
N/A
41967
0
0
NORTHERN REVIVAL ACQUISITION
*W E
G6546R119
3
49999
SH
SOLE
N/A
49999
0
0
SUSTAINABLE DEVELP ACQU I CO
*W E
86934L111
3
100000
SH
SOLE
N/A
100000
0
0
TESLA INC
PUT
88160R951
3
180000
SH
Put
SOLE
N/A
180000
0
0
SEMPER PARATUS ACQUISITION C
*W E
G8028L131
3
75000
SH
SOLE
N/A
75000
0
0
POWERUP ACQUISITION CORP
*W E
G7207P129
3
50000
SH
SOLE
N/A
50000
0
0
TKB CRITICAL TECHNOLOGIES 1
*W E
G88935120
3
100000
SH
SOLE
N/A
100000
0
0
ONYX ACQUISITION CO I
*W E
G6755Q117
3
52500
SH
SOLE
N/A
52500
0
0
ATLANTIC COASTAL ACQUISTN CO
*W E
048453112
1
66666
SH
SOLE
N/A
66666
0
0
BANK OZK LITTLE ROCK ARK
PUT
06417N953
1
360000
SH
Put
SOLE
N/A
360000
0
0
CARVANA CO
PUT
146869952
1
640000
SH
Put
SOLE
N/A
640000
0
0
SEAPORT GLOBAL ACQUISITION I
*W E
81221H113
1
9700
SH
SOLE
N/A
9700
0
0
HH AND L ACQUISITION CO
*W E
G39714129
1
44119
SH
SOLE
N/A
44119
0
0
CATERPILLAR INC
PUT
149123951
1
168000
SH
Put
SOLE
N/A
168000
0
0
WAYFAIR INC
CL A
94419L101
1
18
SH
SOLE
N/A
18
0
0
SPDR GOLD TR
PUT
78463V957
1
20000
SH
Put
SOLE
N/A
20000
0
0
GOLDEN ARROW MERGER CORP
*W E
380799114
1
24999
SH
SOLE
N/A
24999
0
0
AT AND T INC
CALL
00206R902
1
750000
SH
Call
SOLE
N/A
750000
0
0
NORTHERN STAR INVSTMNT CORP
*W E
66573W115
1
20000
SH
SOLE
N/A
20000
0
0
PROSHARES TR II
PUT
74347Y953
1
40000
SH
Put
SOLE
N/A
40000
0
0
BARCLAYS BANK PLC
PUT
06748F954
1
110000
SH
Put
SOLE
N/A
110000
0
0
BROOKFIELD INFRASTRUCTURE CO
PUT
11275Q957
1
50000
SH
Put
SOLE
N/A
50000
0
0