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 |
|---|---|---|---|---|---|
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $498 | 727,147 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Put | COM | 92259F101 | $504 | 85,200 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $504 | 85,200 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $506 | 617,426 | 0.0% |
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $506 | 375,715 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W106 | $516 | 242,100 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $516 | 242,100 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $519 | 803,153 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $520 | 50,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $532 | 100,000 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $547 | 87,800 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $547 | 87,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $565 | 166,494 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $565 | 825,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $570 | 95,100 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $570 | 95,100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $574 | 72,200 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $574 | 72,200 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $588 | 350,924 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $590 | 60,040 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $615 | 566,983 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $638 | 64,300 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $639 | 443,874 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Call | COM CL A | 87663X102 | $645 | 35,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $647 | 66,071 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $649 | 40,900 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $664 | 50,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $664 | 50,000 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $675 | 324,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $675 | 324,500 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $692 | 420,903 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $698 | 53,000 | 0.0% |
| Zymergen IncPut | COM | 98985X100 | $698 | 53,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $699 | 214,500 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $699 | 214,500 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $715 | 129,100 | 0.0% |
| The Beachbody Company IncPut | COM CL A | 073463101 | $715 | 129,100 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $715 | 25,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $726 | 52,400 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $727 | 74,916 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $728 | 75,000 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $738 | 73,796 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $748 | 25,600 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $753 | 806,139 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $767 | 26,800 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $793 | 57,200 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $802 | 81,670 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $814 | 33,000 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $814 | 33,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $826 | 85,000 | 0.0% |