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 |
|---|---|---|---|---|---|
| Cambria ETF TRPut | PUT | 132061952 | $0 | 0 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $0 | 0 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $0 | 0 | 0.0% |
| Camden Natl CorpCall | CALL | 133034908 | $0 | 0 | 0.0% |
| Camden Natl CorpPut | PUT | 133034958 | $0 | 0 | 0.0% |
| Camden Ppty TRCall | CALL | 133131902 | $0 | 0 | 0.0% |
| Camden Ppty TRPut | PUT | 133131952 | $0 | 0 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $0 | 0 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $0 | 0 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $0 | 0 | 0.0% |
| Lefteris Acquisition CorpCall | CALL | 52470X909 | $0 | 0 | 0.0% |
| Lefteris Acquisition CorpPut | PUT | 52470X959 | $0 | 0 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $0 | 0 | 0.0% |
| Legacy Housing CorpCall | CALL | 52472M901 | $0 | 0 | 0.0% |
| Legacy Housing CorpPut | PUT | 52472M951 | $0 | 0 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $0 | 0 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $0 | 0 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $0 | 0 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $0 | 0 | 0.0% |
| Legend Biotech CorpCall | CALL | 52490G902 | $0 | 0 | 0.0% |
| Legend Biotech CorpPut | PUT | 52490G952 | $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% |