|
CALL
|
$34,000
|
490K
|
Q1 2023
New holding
|
|
|
CALL
|
$45,000
|
200K
|
Q1 2023
New holding
|
|
|
CALL
|
$12,000
|
50K
|
Q1 2023
New holding
|
|
|
CALL
|
$7,000
|
150K
|
Q1 2023
New holding
|
|
|
|
CALL
|
$11,000
|
133K
|
Q1 2023
New holding
|
|
|
CALL
|
$1,000
|
16.7K
|
Q1 2023
New holding
|
|
|
CALL
|
$4,000
|
75K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
13.3K
|
Q1 2023
New holding
|
|
|
CALL
|
$2,000
|
66.7K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
33.1K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
15K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
25K
|
Q3 2023
New holding
|
|
|
CALL
|
$0
|
100K
|
Q3 2023
New holding
|
|
|
CALL
|
$0
|
133K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
66.7K
|
Q1 2023
New holding
|
|
Thunder Brdg Cap Prtnrs Iv I
|
CALL
|
$0
|
30K
|
Q1 2023
New holding
|
|
|
Trisalus Life Sciences Inc
|
CALL
|
$0
|
95.8K
|
Q3 2023
New holding
|
|
|
CALL
|
$0
|
400K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
25K
|
Q4 2023
New holding
|
|
|
CALL
|
$0
|
14K
|
Q1 2023
New holding
|
|
Mountain & CO I Acquisitn CO
|
CALL
|
$0
|
25K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
25K
|
Q1 2023
New holding
|
|
|
CALL
|
$6,000
|
22.5K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
33.3K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
75K
|
Q1 2023
New holding
|
|
Cactus Acquisition Corp 1 Lt
|
CALL
|
$0
|
20K
|
Q1 2023
New holding
|
|
Capitalworks Emng Mkts Acqst
|
CALL
|
$0
|
37.5K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
10K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
25K
|
Q3 2023
New holding
|
|
|
CALL
|
$5,000
|
133K
|
Q1 2023
New holding
|
|
|
CALL
|
$1,000
|
25K
|
Q1 2023
New holding
|
|
|
CALL
|
$2,000
|
50K
|
Q1 2023
New holding
|
|
Falcons Beyond Global Inc
|
CALL
|
$0
|
25K
|
Q4 2023
New holding
|
|
|
CALL
|
$0
|
588K
|
Q2 2023
New holding
|
|
Lanvin Group Holdings Limite
|
CALL
|
$0
|
20K
|
Q1 2023
New holding
|
|
|
CALL
|
$0
|
25K
|
Q3 2023
New holding
|
|
|
CALL
|
$0
|
25K
|
Q1 2024
New holding
|
|
|
CALL
|
$0
|
75K
|
Q2 2023
New holding
|
|