Q3 2020 Holdings
Filed 2020-11-12 | 17 holdings | $94.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs IV Inc | COM CL A | 382865103 | $361 | 35,000 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $365 | 93,300 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $365 | 93,300 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $374 | 80,352 | 0.0% |
| Forum Merger III Corp | *W EXP 08/24/202 | 349885111 | $406 | 216,666 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $412 | 192,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $469 | 26,100 | 0.0% |
| Trebia Acquisition CorpA | *W EXP 99/99/999 | G9027T117 | $488 | 328,916 | 0.5% |
| Remark Hldgs IncPut | COM | 75955K102 | $490 | 419,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $490 | 419,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $498 | 78,013 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $498 | 745,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $501 | 50,500 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $519 | 170,000 | 0.0% |
| Yucaipa Acquisition CorpA | *W EXP 99/99/999 | G9879L113 | $550 | 500,000 | 0.6% |
| Talend S A | ADS | 874224207 | $603 | 15,416 | 0.0% |
| Atomera Inc(ATOM)Put | COM | 04965B100 | $668 | 63,900 | 0.0% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $755 | 75,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $795 | 57,800 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $865 | 130,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $891 | 134,000 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $891 | 134,000 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $924 | 100,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $937 | 101,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $937 | 101,400 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $977 | 856,950 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $983 | 100,000 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $1.0K | 62,700 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0K | 62,700 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $1.1K | 100,000 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $1.1K | 111,300 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.2K | 124,999 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3K | 57,900 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $1.4K | 125,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $1.4K | 134,500 | 0.0% |
| Redhill Biopharma LTDPut | SPONSORED ADS | 757468103 | $1.4K | 134,500 | 0.0% |
| Lakeland Inds Inc(LAKE)Put | COM | 511795106 | $1.4K | 71,400 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.4K | 71,400 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $1.5K | 149,999 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.5K | 138,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $1.5K | 138,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 156,700 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $1.6K | 100,600 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.6K | 100,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $1.6K | 279,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.6K | 279,400 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $1.8K | 1,200,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.8K | $1,850,000 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $1.8K | 153,900 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.8K | 175,800 | 0.0% |