Q1 2021 Holdings
Filed 2021-05-17 | 16138 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNS Pharmaceuticals Inc | COM | 18978H102 | $221 | 92,404 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $221 | 96,256 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $221 | 266,733 | 0.0% |
| Ranpak Holdings Corp(PACK)Call | COM CL A | 75321W103 | $221 | 11,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $222 | 15,925 | 0.0% |
| Otter Tail Corp(OTTR)Put | COM | 689648103 | $222 | 4,800 | 0.0% |
| Manning & Napier IncCall | CL A | 56382Q102 | $222 | 34,300 | 0.0% |
| Ishares TR(IYJ)Call | US INDUSTRIALS | 464287754 | $222 | 2,100 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $222 | 10,311 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $222 | 2,260 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $222 | 6,167 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $222 | 9,678 | 0.0% |
| Afya LTD(AFYA)Call | CL A COM | G01125106 | $223 | 12,000 | 0.0% |
| Sports Entertainment Acqu CoPut | COM CL A | 84918M106 | $223 | 22,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Put | CL A | 559663109 | $223 | 19,400 | 0.0% |
| First TR Exchange-Traded FD(FAN)Put | GBL WND ENRG ETF | 33736G106 | $223 | 9,900 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $224 | 13,100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $224 | 67,483 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $224 | 254,996 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $224 | 430,356 | 0.0% |
| Kennametal Inc(KMT)Put | COM | 489170100 | $224 | 5,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Call | COM | 489398107 | $224 | 11,100 | 0.0% |
| Golub Cap BDC Inc(GBDC)Put | COM | 38173M102 | $224 | 15,300 | 0.0% |
| FAR Peak Acquisition CorpCall | SHS CL A | G3312L103 | $224 | 22,900 | 0.0% |
| TS Innovation Acquisitn CorpCall | COM CL A | 87284T100 | $224 | 20,600 | 0.0% |
| WNS Hldgs LTD(WNSN)Put | SPON ADR | 92932M101 | $225 | 3,100 | 0.0% |
| Canon Inc(CAJPY)Call | SPONSORED ADR | 138006309 | $225 | 9,900 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $225 | 4,580 | 0.0% |
| Ocwen Finl Corp(ONIT)Put | COM NEW | 675746606 | $225 | 7,900 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $225 | 22,691 | 0.0% |
| Liberty Media Corp del(FWONKUSD)Put | COM SER C FRMLA | 531229854 | $225 | 5,200 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $225 | 214,992 | 0.0% |
| Atreca Inc(BCELUSD)Call | CL A COM | 04965G109 | $225 | 14,700 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $226 | 12,342 | 0.0% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $226 | 21,553 | 0.0% |
| Thimble Point Acquisition Co | *W EXP 02/04/202 | 88408P115 | $226 | 238,631 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $226 | 66,000 | 0.0% |
| Renalytix AI PLCCall | ADS | 75973T101 | $226 | 8,800 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Put | COM | 984017103 | $226 | 11,600 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $227 | 9,600 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $227 | 378,469 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $227 | 14,400 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)Call | COM | 293712105 | $227 | 4,600 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $227 | 4,445 | 0.0% |
| Cato Corp New(CATO)Call | CL A | 149205106 | $227 | 18,900 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $227 | 27,000 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $227 | 45,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $227 | 25,909 | 0.0% |
| Timkensteel Corporation(MTUS)Call | COM | 887399103 | $228 | 19,400 | 0.0% |
| UFP Industries Inc(UFPI)Put | COM | 90278Q108 | $228 | 3,000 | 0.0% |