Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristar Acquisition I Corp CL A | ORD SHS | G9074V106 | $0 | 0 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $0 | 0 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $0 | 0 | 0.0% |
| Triton Intl LTDCall | CALL | G9078F907 | $0 | 0 | 0.0% |
| Triton Intl LTDPut | PUT | G9078F957 | $0 | 0 | 0.0% |
| Tronox Holdings PLC(TROX)Call | CALL | G9087Q902 | $0 | 0 | 0.0% |
| Tronox Holdings PLC(TROX)Put | PUT | G9087Q952 | $0 | 0 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $0 | 0 | 0.0% |
| Troops IncCall | CALL | G9094C904 | $0 | 0 | 0.0% |
| Troops IncPut | PUT | G9094C954 | $0 | 0 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $0 | 0 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $0 | 0 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $0 | 0 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $0 | 0 | 0.0% |
| Triterras Inc | *W EXP 02/02/202 | G9103H110 | $0 | 0 | 0.0% |
| Triterras IncCall | CALL | G9103H902 | $0 | 0 | 0.0% |
| Triterras IncPut | PUT | G9103H952 | $0 | 0 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $0 | 0 | 0.0% |
| Tsakos Energy Navigation LTDCall | CALL | G9108L903 | $0 | 0 | 0.0% |
| Valaris LimitedPut | PUT | G9460G959 | $0 | 0 | 0.0% |
| Tsakos Energy Navigation LTDPut | PUT | G9108L953 | $0 | 0 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $0 | 0 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $0 | 0 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $0 | 0 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $0 | 0 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $0 | 0 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $0 | 0 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $0 | 0 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $0 | 0 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $0 | 0 | 0.0% |
| Two | COM CL A | G9152V101 | $0 | 0 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $0 | 0 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $0 | 0 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $0 | 0 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 0 | 0.0% |
| Utstarcom Holdings CorpCall | CALL | G9310A904 | $0 | 0 | 0.0% |
| Utstarcom Holdings CorpPut | PUT | G9310A954 | $0 | 0 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $0 | 0 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $0 | 0 | 0.0% |
| Venator Matls PLCCall | CALL | G9329Z900 | $0 | 0 | 0.0% |
| Venator Matls PLCPut | PUT | G9329Z950 | $0 | 0 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $0 | 0 | 0.0% |
| Vivopower International PLCCall | CALL | G9376R900 | $0 | 0 | 0.0% |
| Vivopower International PLCPut | PUT | G9376R950 | $0 | 0 | 0.0% |
| Utime LTD | SHS | G9411M108 | $0 | 0 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $0 | 0 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $0 | 0 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $0 | 0 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $0 | 0 | 0.0% |
| Venus Acquisition Corporatio | UNIT 02/01/2024 | G9420F136 | $0 | 0 | 0.0% |