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 |
|---|---|---|---|---|---|
| Vmware IncCall | CALL | 928563902 | $0 | 0 | 0.0% |
| Vmware IncPut | PUT | 928563952 | $0 | 0 | 0.0% |
| Vocera Communications IncCall | CALL | 92857F907 | $0 | 0 | 0.0% |
| Vocera Communications IncPut | PUT | 92857F957 | $0 | 0 | 0.0% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $0 | 0 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $0 | 0 | 0.0% |
| Vodafone Group PLC NewPut | PUT | 92857W958 | $0 | 0 | 0.0% |
| Vizio Hldg CorpCall | CALL | 92858V901 | $0 | 0 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $0 | 0 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $0 | 0 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $0 | 0 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $0 | 0 | 0.0% |
| Wheels UP Experience IncCall | CALL | 96328L906 | $0 | 0 | 0.0% |
| Wheels UP Experience IncPut | PUT | 96328L956 | $0 | 0 | 0.0% |
| Whirlpool CorpCall | CALL | 963320906 | $0 | 0 | 0.0% |
| Whirlpool CorpPut | PUT | 963320956 | $0 | 0 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $0 | 0 | 0.0% |
| Whitehorse FIN IncCall | CALL | 96524V906 | $0 | 0 | 0.0% |
| Whitehorse FIN IncPut | PUT | 96524V956 | $0 | 0 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $0 | 0 | 0.0% |
| Whitestone REITCall | CALL | 966084904 | $0 | 0 | 0.0% |
| Whitestone REITPut | PUT | 966084954 | $0 | 0 | 0.0% |
| Whiting Pete Corp NewCall | CALL | 966387908 | $0 | 0 | 0.0% |
| Whiting Pete Corp NewPut | PUT | 966387958 | $0 | 0 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $0 | 0 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $0 | 0 | 0.0% |
| Whole Earth Brands IncCall | CALL | 96684W900 | $0 | 0 | 0.0% |
| Whole Earth Brands IncPut | PUT | 96684W950 | $0 | 0 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $0 | 0 | 0.0% |
| Wideopenwest IncCall | CALL | 96758W901 | $0 | 0 | 0.0% |
| Wideopenwest IncPut | PUT | 96758W951 | $0 | 0 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $0 | 0 | 0.0% |
| Widepoint CorpCall | CALL | 967590909 | $0 | 0 | 0.0% |
| Widepoint CorpPut | PUT | 967590959 | $0 | 0 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $0 | 0 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $0 | 0 | 0.0% |
| Wiley John & Sons IncCall | CALL | 968223906 | $0 | 0 | 0.0% |
| Wiley John & Sons IncPut | PUT | 968223956 | $0 | 0 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 0 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 0 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $0 | 0 | 0.0% |
| Willdan Group IncCall | CALL | 96924N900 | $0 | 0 | 0.0% |
| Willdan Group IncPut | PUT | 96924N950 | $0 | 0 | 0.0% |
| William Penn Bancorp Inc | COM | 96927A105 | $0 | 0 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $0 | 0 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $0 | 0 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $0 | 0 | 0.0% |
| Williams Indl Svcs Group IncCall | CALL | 96951A904 | $0 | 0 | 0.0% |
| Williams Indl Svcs Group IncPut | PUT | 96951A954 | $0 | 0 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $0 | 0 | 0.0% |