Q3 2021 Holdings
Filed 2021-11-12 | 1513 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $1.3K | 114,129 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.3K | 115,233 | 0.0% |
| Astra Space IncPut | COM CL A | 04634X103 | $1.3K | 150,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1.3K | 150,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.3K | 164,100 | 0.0% |
| Oatly Group ABPut | SPONSORED ADS | 67421J108 | $1.3K | 86,600 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.3K | 86,600 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.3K | 248,751 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.4K | 139,595 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.4K | 200,000 | 0.0% |
| Origin Materials Inc(ORGN)Put | COM | 68622D106 | $1.4K | 200,000 | 0.0% |
| XL Fleet CorpPut | COM CL A | 9837FR100 | $1.4K | 221,300 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1.4K | 221,300 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.4K | 142,698 | 0.0% |
| Lucid Group Inc | *W EXP 07/23/202 | 549498111 | $1.4K | 125,800 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $1.4K | 192,800 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $1.4K | 157,600 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.4K | 157,600 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.5K | 150,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.5K | 40,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1.5K | 149,918 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $1.5K | 153,300 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $1.5K | 148,000 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.5K | 32,300 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.5K | 220,400 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $1.5K | 220,400 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.5K | 209,800 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $1.5K | 209,800 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $1.5K | 155,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $1.5K | 143,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.5K | 143,500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.5K | 158,100 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $1.6K | 160,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6K | 101,900 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $1.6K | 101,900 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.7K | 241,100 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $1.7K | 241,100 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $1.7K | 128,500 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1.7K | 128,500 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $1.7K | 167,504 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.7K | 175,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.7K | 175,176 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.7K | 177,530 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $1.7K | 174,999 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $1.7K | 255,000 | 0.0% |
| The Original Bark Company(BARK)Put | COM | 68622E104 | $1.7K | 255,000 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $1.8K | 175,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.8K | 180,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8K | 155,000 | 0.0% |
| Alight Inc(ALIT)Put | COM CL A | 01626W101 | $1.8K | 155,000 | 0.0% |