Q1 2021 Holdings
Filed 2021-05-17 | 3 holdings | $7.0K | 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 |
|---|---|---|---|---|---|
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $114 | 11,296 | 0.0% |
| Egain Corp(EGAN)Put | COM NEW | 28225C806 | $114 | 12,000 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $114 | 21,200 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $114 | 10,282 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $115 | 19,673 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $115 | 12,943 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $115 | 57,500 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $115 | 10,277 | 0.0% |
| Nuveen High Income 2023 Targ | COM | 67079F101 | $115 | 11,596 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $115 | 10,809 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $115 | 11,405 | 0.0% |
| Ballantyne Strong IncPut | COM | 058516105 | $116 | 44,600 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $116 | 18,800 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $116 | 13,007 | 0.0% |
| CN Energy Group Inc(CNEY) | SHS | G2181K105 | $116 | 23,598 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $116 | 14,077 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $116 | 56,000 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $116 | 21,900 | 0.0% |
| Sino-Global Shipping Amer LTPut | COM NEW | 82935V208 | $116 | 17,900 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $116 | 12,743 | 0.0% |
| RF Inds LTD(RFIL)Put | COM PAR $0.01 | 749552105 | $117 | 19,300 | 0.0% |
| Hc2 Hldgs IncPut | COM | 404139107 | $117 | 29,800 | 0.0% |
| Altimeter Growth Corp 2Call | COM CL A | G0371B109 | $117 | 11,300 | 0.0% |
| Cadiz Inc(CDZI)Put | COM NEW | 127537207 | $118 | 12,300 | 0.0% |
| Aprea Therapeutics IncPut | COM | 03836J102 | $118 | 23,100 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $118 | 12,192 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $118 | 57,164 | 0.0% |
| Prophase Labs IncPut | COM | 74345W108 | $118 | 16,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $118 | 11,991 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $118 | 29,177 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $118 | 30,777 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $118 | 10,768 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $118 | 11,110 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $118 | 562,717 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $118 | 11,169 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $118 | 21,704 | 0.0% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $118 | 11,825 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $118 | 90,473 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $118 | 16,600 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $118 | 14,942 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | COM | 00289Y107 | $118 | 62,800 | 0.0% |
| TIM S A(TIMB)Put | SPONSORED ADR | 88706T108 | $118 | 10,400 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $119 | 11,575 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P110 | $119 | 15,800 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $119 | 18,560 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $119 | 11,375 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $119 | 14,432 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $119 | 15,000 | 0.0% |
| Powerfleet Inc(AIOT)Put | COM | 73931J109 | $119 | 14,500 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $119 | 140,171 | 0.0% |