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 |
|---|---|---|---|---|---|
| VtexCall | CALL | G9470A902 | $0 | 0 | 0.0% |
| VtexPut | PUT | G9470A952 | $0 | 0 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $0 | 0 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $0 | 0 | 0.0% |
| Vertical Aerospace LTDCall | CALL | G9471C907 | $0 | 0 | 0.0% |
| Vertical Aerospace LTDPut | PUT | G9471C957 | $0 | 0 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $0 | 0 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $0 | 0 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $0 | 0 | 0.0% |
| Wunong NET Technology Co LTD | ORD SHS | G9604C107 | $0 | 0 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $0 | 0 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Call | CALL | G96629903 | $0 | 0 | 0.0% |
| Willis Towers Watson PUB LTDPut | PUT | G96629953 | $0 | 0 | 0.0% |
| Worldwide Webb Acquisition C Class A | ORD SHS | G97775103 | $0 | 0 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $0 | 0 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $0 | 0 | 0.0% |
| Perrigo Co PLCCall | CALL | G97822903 | $0 | 0 | 0.0% |
| Perrigo Co PLCPut | PUT | G97822953 | $0 | 0 | 0.0% |
| XP IncCall | CALL | G98239909 | $0 | 0 | 0.0% |
| XP IncPut | PUT | G98239959 | $0 | 0 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $0 | 0 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $0 | 0 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $0 | 0 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $0 | 0 | 0.0% |
| Zenvia Inc Class A | COM | G9889V101 | $0 | 0 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $0 | 0 | 0.0% |
| ZK Intl Group Co LTDCall | CALL | G9892K900 | $0 | 0 | 0.0% |
| ZK Intl Group Co LTDPut | PUT | G9892K950 | $0 | 0 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $0 | 0 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $0 | 0 | 0.0% |
| AC Immune SA(ACIU)Call | CALL | H00263905 | $0 | 0 | 0.0% |
| AC Immune SA(ACIU)Put | PUT | H00263955 | $0 | 0 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $0 | 0 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | CALL | H0036K907 | $0 | 0 | 0.0% |
| ADC Therapeutics SA(ADCT)Put | PUT | H0036K957 | $0 | 0 | 0.0% |
| Alcon Inc(ALC)Call | CALL | H01301908 | $0 | 0 | 0.0% |
| Alcon Inc(ALC)Put | PUT | H01301958 | $0 | 0 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $0 | 0 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $0 | 0 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | CALL | H17182908 | $0 | 0 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | PUT | H17182958 | $0 | 0 | 0.0% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $0 | 0 | 0.0% |
| Garmin LTD(GRMN)Put | PUT | H2906T959 | $0 | 0 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $0 | 0 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $0 | 0 | 0.0% |
| Global Blue Group Holding AGCall | CALL | H33700907 | $0 | 0 | 0.0% |
| Global Blue Group Holding AGPut | PUT | H33700957 | $0 | 0 | 0.0% |
| UBS Group AGCall | CALL | H42097907 | $0 | 0 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $0 | 0 | 0.0% |
| Logitech Intl S A(LOGI)Call | CALL | H50430902 | $0 | 0 | 0.0% |