Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB)Put | SPON ADR REP PFD | 373737105 | $124 | 25,300 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $124 | 25,411 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $124 | 34,200 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $124 | 12,660 | 0.0% |
| Paya Holdings Inc(PAYAUSD)Put | COM CL A | 70434P103 | $124 | 19,700 | 0.0% |
| Taboola.com LTD(TBLA)Put | ORD SHS | M8744T106 | $124 | 15,900 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $124 | 28,800 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $124 | 33,772 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $124 | 12,553 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $124 | 11,580 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $125 | 12,400 | 0.0% |
| Provention BIO Inc(PRVBUSD)Put | COM | 74374N102 | $125 | 21,700 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $125 | 53,300 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $125 | 19,751 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $126 | 17,300 | 0.0% |
| Compute Health Acquisitin CoPut | COM CL A | 204833107 | $126 | 12,900 | 0.0% |
| Dyadic Intl Inc del(DYAI)Call | COM | 26745T101 | $126 | 28,600 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $126 | 12,241 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $126 | 12,397 | 0.0% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $127 | 16,200 | 0.0% |
| Hillman Solutions Corp(HLMN)Put | COM | 431636109 | $127 | 11,900 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $127 | 12,686 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $127 | 68,579 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $128 | 12,511 | 0.0% |
| TPG Pace BEN FIN CorpPut | CL A COM | G8990D125 | $128 | 13,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $128 | 33,443 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $128 | 10,811 | 0.0% |
| Exela Technologies IncPut | COM NEW | 30162V409 | $128 | 142,400 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $128 | 18,819 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $128 | 22,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $129 | 18,559 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $130 | 13,101 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $130 | 34,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $130 | 13,115 | 0.0% |
| American FIN TR IncCall | COM CLASS A | 02607T109 | $130 | 14,300 | 0.0% |
| Ramaco RES IncCall | COM | 75134P303 | $131 | 10,100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)Put | COM | 70806A106 | $132 | 10,400 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $132 | 13,540 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $133 | 31,228 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $133 | 13,304 | 0.0% |
| Joann Inc(JOAN)Put | COM | 47768J101 | $133 | 12,500 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $133 | 123,000 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $133 | 50,300 | 0.0% |
| Full HSE Resorts Inc(FLL)Put | COM | 359678109 | $133 | 11,100 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $133 | 12,400 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $133 | 27,469 | 0.0% |
| Loandepot Inc(LDI)Put | COM CL A | 53946R106 | $133 | 28,000 | 0.0% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $134 | 17,200 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $134 | 17,879 | 0.0% |
| Amplify Energy Corp New(AMPY)Put | COM | 03212B103 | $134 | 43,000 | 0.0% |