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 |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $171 | 99,300 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $171 | 16,425 | 0.0% |
| Daseke Inc(DSKEUSD)Put | COM | 23753F107 | $171 | 20,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $171 | 21,374 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $171 | 293,167 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $171 | 13,336 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $171 | 36,668 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $171 | 285,177 | 0.0% |
| Gemini Therapeutics IncCall | COM | 36870G105 | $172 | 12,700 | 0.0% |
| Team Inc | COM | 878155100 | $172 | 14,918 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $172 | 16,987 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $172 | 54,000 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $173 | 32,632 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $173 | 24,847 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $173 | 16,119 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $173 | 58,000 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $173 | 11,788 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $173 | 17,808 | 0.0% |
| ION Acquisition Corp 1 LTDPut | SHS CL A | G49392106 | $173 | 17,100 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $173 | 13,777 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $174 | 52,567 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | COM | 88830M102 | $174 | 18,800 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $174 | 17,016 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $174 | 347,016 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $174 | 17,987 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $174 | 129,587 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $174 | 44,696 | 0.0% |
| Innoviva Inc(INVA)Call | COM | 45781M101 | $174 | 14,600 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $175 | 33,351 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $175 | 167,049 | 0.0% |
| Crawford & Co(CRD/A)Put | CL A | 224633206 | $175 | 16,400 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $175 | 38,968 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $175 | 250,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $175 | 13,883 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $175 | 14,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $175 | 20,107 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $175 | 329,560 | 0.0% |
| NN Inc(NNBR)Put | COM | 629337106 | $175 | 24,700 | 0.0% |
| Secoo Hldg LTDPut | ADR | 81367P101 | $175 | 69,100 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $176 | 186,944 | 0.0% |
| Ryerson Hldg Corp(RYI)Call | COM | 783754104 | $176 | 10,300 | 0.0% |
| Fanhua IncPut | SPONSORED ADR | 30712A103 | $176 | 12,600 | 0.0% |
| RLJ Lodging TR(RLJ)Put | COM | 74965L101 | $176 | 11,400 | 0.0% |
| Direxion SHS ETF TR(DRVUSD)Put | DAILY MSCI REAL | 25460E141 | $176 | 23,000 | 0.0% |
| Pctel IncPut | COM | 69325Q105 | $176 | 25,300 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $176 | 92,899 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $176 | 46,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)Put | COM | 904214103 | $176 | 10,000 | 0.0% |
| America First Multifamily inPut | BEN UNIT CTF | 02364V107 | $176 | 31,800 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $176 | 345,272 | 0.0% |