Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $94,045,600 | -7.8% | 220,000 | -4.3% | 17.73% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRput | $78,819,400 | +42.2% | 220,000 | +46.7% | 14.86% | +63.8% |
| ARCE | Buy | ARCO PLATFORM LTD | $53,133,916 | +866.6% | 3,855,872 | +751.6% | 10.02% | +1012.8% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $29,368,521 | +306.1% | 3,538,376 | +250.3% | 5.54% | +367.5% |
| SGEN | New | SEAGEN INCput | $18,138,825 | – | 85,500 | – | 3.42% | – |
| ARKK | New | ARK ETF TRcall | $15,868,000 | – | 400,000 | – | 2.99% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $11,907,920 | -23.2% | 1,538,491 | -11.5% | 2.24% | -11.6% |
| SGEN | New | SEAGEN INC | $10,331,705 | – | 48,700 | – | 1.95% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $9,750,633 | +24.6% | 2,607,121 | +19.9% | 1.84% | +43.5% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $8,575,160 | -13.4% | 233,783 | -15.9% | 1.62% | -0.4% |
| IRBT | Buy | IROBOT CORPput | $7,580,000 | +67.5% | 200,000 | +100.0% | 1.43% | +92.8% |
| New | SOVOS BRANDS INC | $5,919,375 | – | 262,500 | – | 1.12% | – | |
| ACI | New | ALBERTSONS COS INC | $4,729,725 | – | 207,900 | – | 0.89% | – |
| VMW | New | VMWARE INC | $4,395,072 | – | 26,400 | – | 0.83% | – |
| New | SOVOS BRANDS INCcall | $4,352,150 | – | 193,000 | – | 0.82% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDput | $83,000 | – | 10,000 | – | 0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -315 | – | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -3,000 | – | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -500,000 | – | -0.36% | – | |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -136,500 | – | -1.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -2,320,000 | – | -4.06% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | – | -7.26% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -250,000 | – | -7.88% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -12,640,975 | – | -17.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $161,817,349 | – | 5,502,120 | – | 26.49% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $106,057,780 | – | 12,640,975 | – | 17.36% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $101,954,400 | – | 230,000 | – | 16.69% | – |
| QQQ | New | INVESCO QQQ TRput | $55,413,000 | – | 150,000 | – | 9.07% | – |
| SGEN | New | SEAGEN INCcall | $48,115,000 | – | 250,000 | – | 7.88% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $44,328,000 | – | 100,000 | – | 7.26% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $24,777,600 | – | 2,320,000 | – | 4.06% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $15,507,340 | – | 1,738,491 | – | 2.54% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $9,906,672 | – | 277,887 | – | 1.62% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $7,825,133 | – | 2,173,648 | – | 1.28% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $7,231,600 | – | 1,010,000 | – | 1.18% | – |
| IRBT | New | IROBOT CORPcall | $6,176,625 | – | 136,500 | – | 1.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $5,496,810 | – | 452,785 | – | 0.90% | – |
| IRBT | New | IROBOT CORPput | $4,525,000 | – | 100,000 | – | 0.74% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $3,086,386 | – | 1,341,907 | – | 0.50% | – |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $3,000,000 | – | 1,500,000 | – | 0.49% | – | |
| New | AMC ENTMT HLDGS INCcall | $2,200,000 | – | 500,000 | – | 0.36% | – | |
| EOLS | New | EVOLUS INC | $1,785,439 | – | 245,590 | – | 0.29% | – |
| New | SOLID POWER INC | $1,211,908 | – | 477,129 | – | 0.20% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $250,050 | – | 3,000 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $87,090 | – | 3,000 | – | 0.01% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $69,010 | – | 100,000 | – | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $59,885 | – | 1,450,000 | – | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $21,490 | – | 1,000 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $19,500 | – | 1,000 | – | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,816 | – | 315 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,000 | – | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -30 | – | -0.03% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,000 | – | -0.04% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -100,000 | – | -0.11% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -1,450,000 | – | -0.28% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -245,590 | – | -3.13% | – |
| Exit | SOLID POWER INC | $0 | – | -477,129 | – | -3.98% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -1,500,000 | – | -4.76% | – | |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -105,066 | – | -4.93% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -2,000,090 | – | -6.05% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -3,078 | – | -7.58% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -1,875,049 | – | -9.21% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,200 | – | -10.88% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -446,748 | – | -11.70% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -2,320,000 | – | -37.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $7,380,000 | -31.2% | 446,748 | +4.0% | 11.70% | -31.4% |
| New | SPDR S&P 500 ETF TRput | $6,864,000 | – | 3,200 | – | 10.88% | – | |
| New | CONSTELLATION ENERGY CORPcall | $4,786,000 | – | 3,078 | – | 7.58% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,820,000 | -21.7% | 2,000,090 | +11.1% | 6.05% | -22.1% |
| RENN | Sell | RENREN INCsponsored ads | $3,111,000 | -31.1% | 105,066 | -32.7% | 4.93% | -31.3% |
| EOLS | Buy | EVOLUS INC | $1,977,000 | -28.6% | 245,590 | +2.9% | 3.13% | -28.9% |
| Buy | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 3,000 | +20.0% | 0.00% | -100.0% | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -113,911 | – | -0.54% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,550 | – | -6.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $23,223,000 | – | 2,320,000 | – | 36.96% | – | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $10,722,000 | – | 429,548 | – | 17.06% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $6,394,000 | – | 1,875,049 | – | 10.18% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $4,881,000 | – | 1,801,000 | – | 7.77% | – |
| RENN | New | RENREN INCsponsored ads | $4,513,000 | – | 156,036 | – | 7.18% | – |
| New | SPDR S&P 500 ETF TRput | $4,020,000 | – | 3,550 | – | 6.40% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $3,000,000 | – | 1,500,000 | – | 4.77% | – | |
| EOLS | New | EVOLUS INC | $2,769,000 | – | 238,690 | – | 4.41% | – |
| New | SOLID POWER INC | $2,567,000 | – | 477,129 | – | 4.08% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $337,000 | – | 113,911 | – | 0.54% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $232,000 | – | 1,450,000 | – | 0.37% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $74,000 | – | 30 | – | 0.12% | – | |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $69,000 | – | 100,000 | – | 0.11% | – |
| PPC | New | PILGRIMS PRIDE CORP | $31,000 | – | 1,000 | – | 0.05% | – |
| New | SPDR S&P 500 ETF TRcall | $4,000 | – | 2,500 | – | 0.01% | – |