Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $0 | 0 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $0 | 0 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $0 | 0 | 0.0% |
| Alta Equipment Group IncCall | CALL | 02128L906 | $0 | 0 | 0.0% |
| Alta Equipment Group IncPut | PUT | 02128L956 | $0 | 0 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $0 | 0 | 0.0% |
| Altair Engr IncCall | CALL | 021369903 | $0 | 0 | 0.0% |
| Altair Engr IncPut | PUT | 021369953 | $0 | 0 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $0 | 0 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $0 | 0 | 0.0% |
| Alto Ingredients IncCall | CALL | 021513906 | $0 | 0 | 0.0% |
| Alto Ingredients IncPut | PUT | 021513956 | $0 | 0 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 0 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $0 | 0 | 0.0% |
| Altimmune IncCall | CALL | 02155H900 | $0 | 0 | 0.0% |
| Altimmune IncPut | PUT | 02155H950 | $0 | 0 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $0 | 0 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $0 | 0 | 0.0% |
| Alteryx IncCall | CALL | 02156B903 | $0 | 0 | 0.0% |
| Alteryx IncPut | PUT | 02156B953 | $0 | 0 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $0 | 0 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $0 | 0 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $0 | 0 | 0.0% |
| Altice USA IncCall | CALL | 02156K903 | $0 | 0 | 0.0% |
| Altice USA IncPut | PUT | 02156K953 | $0 | 0 | 0.0% |
| Adagio Therapeutics IncCall | CALL | 00534A902 | $0 | 0 | 0.0% |
| Aterian IncCall | CALL | 02156U901 | $0 | 0 | 0.0% |
| Aterian IncPut | PUT | 02156U951 | $0 | 0 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $0 | 0 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $0 | 0 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $0 | 0 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $0 | 0 | 0.0% |
| Altitude Acquisition CorpCall | CALL | 02156Y903 | $0 | 0 | 0.0% |
| Altitude Acquisition CorpPut | PUT | 02156Y953 | $0 | 0 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $0 | 0 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $0 | 0 | 0.0% |
| Adam NAT RES FD IncCall | CALL | 00548F905 | $0 | 0 | 0.0% |
| Altra Indl Motion CorpCall | CALL | 02208R906 | $0 | 0 | 0.0% |
| Altra Indl Motion CorpPut | PUT | 02208R956 | $0 | 0 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $0 | 0 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $0 | 0 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $0 | 0 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $0 | 0 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $0 | 0 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $0 | 0 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $0 | 0 | 0.0% |
| Altus Power IncCall | CALL | 02217A902 | $0 | 0 | 0.0% |
| Altus Power IncPut | PUT | 02217A952 | $0 | 0 | 0.0% |
| Adaptimmune Therapeutics PLCCall | CALL | 00653A907 | $0 | 0 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $0 | 0 | 0.0% |