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 |
|---|---|---|---|---|---|
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $1.8K | 80,900 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.8K | 80,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 334,900 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $1.8K | 334,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 82,600 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $1.9K | 188,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 23,679 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.9K | 99,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $1.9K | 99,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $1.9K | 189,866 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $1.9K | 193,177 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $1.9K | 199,998 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $1.9K | 198,144 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.9K | 200,000 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $1.9K | 200,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.9K | 199,400 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.0K | 201,822 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $2.0K | 200,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.0K | 594,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $2.0K | 594,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $2.0K | 381,400 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.0K | 381,400 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.1K | 211,069 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.1K | 207,030 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 16,534 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.1K | 212,461 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.1K | 217,532 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.2K | 224,996 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.2K | 225,004 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.2K | 225,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $2.2K | 226,554 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.2K | 225,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.2K | 158,400 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $2.2K | 158,400 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $2.2K | 228,600 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Put | COM | 09075F107 | $2.2K | 405,300 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2.2K | 405,300 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.2K | 230,039 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $2.2K | 226,539 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.3K | 87,100 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $2.3K | 224,996 | 0.0% |
| Didi Global Inc(DIDIY)Call | SPONSORED ADS | 23292E108 | $2.3K | 296,100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.3K | 117,400 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $2.3K | 117,400 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $2.4K | 18,500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.4K | 74,600 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $2.4K | 74,600 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $2.4K | 242,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.4K | 245,440 | 0.0% |