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 |
|---|---|---|---|---|---|
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $0 | 0 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $0 | 0 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $0 | 0 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 0 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 0 | 0.0% |
| Liberty Latin America LTDCall | CALL | G9001E902 | $0 | 0 | 0.0% |
| Liberty Latin America LTDCall | CALL | G9001E908 | $0 | 0 | 0.0% |
| Liberty Latin America LTDPut | PUT | G9001E952 | $0 | 0 | 0.0% |
| Liberty Latin America LTDPut | PUT | G9001E958 | $0 | 0 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $0 | 0 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $0 | 0 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $0 | 0 | 0.0% |
| Trebia Acquisition CorpCall | CALL | G9027T909 | $0 | 0 | 0.0% |
| Trebia Acquisition CorpPut | PUT | G9027T959 | $0 | 0 | 0.0% |
| Trine II Acquisition Corp CL A | ORD SHS | G9059F100 | $0 | 0 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $0 | 0 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $0 | 0 | 0.0% |
| Trinseo PLCCall | CALL | G9059U907 | $0 | 0 | 0.0% |
| Trinseo PLCPut | PUT | G9059U957 | $0 | 0 | 0.0% |
| 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% |