Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlotz IncCall | *W EXP 02/26/202 | 142552116 | $2 | 50,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2 | 75 | 0.0% |
| Levere Holdings CorpCall | *W EXP 03/09/202 | G5462L122 | $2 | 100,000 | 0.0% |
| Powered BrandsCall | *W EXP 01/07/202 | G7209M116 | $2 | 75,000 | 0.0% |
| Scion Tech Growth ICall | *W EXP 11/01/202 | G31067112 | $2 | 83,110 | 0.0% |
| Stonebridge Acquisition CorpCall | *W EXP 03/31/202 | G85094129 | $2 | 40,000 | 0.0% |
| Pathfinder Acquisition CorpCall | *W EXP 02/19/202 | G04119122 | $2 | 100,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 42 | 0.0% |
| Blueriver Acquisition CorpCall | *W EXP 01/04/202 | G1261Q115 | $2 | 50,000 | 0.0% |
| Kismet Acquisition Three CORCall | *W EXP 06/30/202 | G5276C102 | $2 | 150,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3 | 81 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3 | 36 | 0.0% |
| LEO Hldgs Corp IICall | *W EXP 01/07/202 | G5463R128 | $3 | 125,000 | 0.0% |
| Constellation Acquisitn CorpCall | *W EXP 01/29/202 | G2R18K113 | $3 | 158,666 | 0.0% |
| Avanti Acquisition CorpCall | *W EXP 99/99/999 | G0682V125 | $3 | 125,000 | 0.0% |
| RMG Acquisition Corp IIICall | *W EXP 02/08/202 | G76088122 | $3 | 50,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3 | 306 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $3 | 198 | 0.0% |
| Simon Property GRP ACQ HoldiCall | *W EXP 02/04/202 | 82880R111 | $3 | 50,000 | 0.0% |
| Sonder Holdings Inc(SONWQ)Call | *W EXP 01/31/202 | 83542D110 | $3 | 20,000 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3 | 124 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $3 | 3,940 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $3 | 213 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3 | 513 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4 | 740 | 0.0% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $4 | 104 | 0.0% |
| Fortress Value Acquis Corp ICall | *W EXP 12/31/202 | 34964G115 | $4 | 36,579 | 0.0% |
| Gaming & Hospitality Acqu CoCall | *W EXP 02/04/202 | 364681114 | $4 | 149,803 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4 | 557 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4 | 130 | 0.0% |
| D and Z Media Acquisition CoCall | *W EXP 01/27/202 | 23305Q114 | $4 | 150,000 | 0.0% |
| Monument Circle Acquisitn CoCall | *W EXP 01/14/202 | 61531M119 | $4 | 150,000 | 0.0% |
| Austerlitz Acquisition CorpCall | *W EXP 02/19/202 | G0633U127 | $4 | 36,554 | 0.0% |
| Clarim Acquisition CorpCall | *W EXP 01/05/202 | 18049C116 | $4 | 100,000 | 0.0% |
| ATI Physical Therapy IncCall | *W EXP 08/10/202 | 00216W117 | $4 | 50,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $4 | 30,689 | 0.0% |
| Jatt Acquisition CorpCall | *W EXP 07/19/202 | G50752123 | $4 | 23,378 | 0.0% |
| Ayro Inc | COM | 054748108 | $4 | 6,250 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4 | 700 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $4 | 105 | 0.0% |
| Boxed Inc | COM | 103174108 | $4 | 4,715 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $4 | 4,000 | 0.0% |
| Doma Holdings IncCall | *W EXP 07/28/202 | 25703A112 | $5 | 95,364 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5 | 714 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $5 | 7,786 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $5 | 2,925 | 0.0% |
| Tastemaker Acquisition CorpCall | *W EXP 01/07/202 | 876545112 | $5 | 53,214 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5 | 132 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5 | 180 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $5 | 244 | 0.0% |