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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,782 | 253,805 | SH | SOLE | 253,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,998 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,662 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,098 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 46 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,894 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,012 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,230 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 91 | 102,333 | SH | SOLE | 102,333 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,015 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22 | 552,000 | SH | Call | SOLE | 552,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,204 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 33 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,158 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,281 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 3,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,886 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,427 | 2,501,530 | SH | SOLE | 2,501,530 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,455 | 148,214 | SH | SOLE | 148,214 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 2,521 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 31 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 32 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 21 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,749 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 158 | 232,500 | SH | Call | SOLE | 232,500 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 108 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 44 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 42 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,085 | 424,133 | SH | SOLE | 424,133 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,805 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,660 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 72 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,156 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 4,039 | 513,248 | SH | SOLE | 513,248 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 30 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,725 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,951 | 113,740 | SH | SOLE | 113,740 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,625 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 409 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,079 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,876 | 1,115,868 | SH | SOLE | 1,115,868 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 791 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,157 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 1,528 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,987 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,249 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,828 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,965 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 2,829 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 923 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 71 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,027 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,900 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,145 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,761 | 43,000 | SH | SOLE | 43,000 | 0 | 0 |