Q3 2021 Holdings
Filed 2021-11-15 | 1873 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investindustrial Acquisition | SHS CL A | G4771L105 | $2.3K | 232,362 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2.3K | 10,000 | 0.0% |
| Ishares Inc(EWL)Call | MSCI SWITZERLAND | 464286749 | $2.3K | 50,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.3K | 237,267 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $2.3K | 100,000 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $2.3K | 236,071 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 28,715 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 22,238 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.4K | 240,384 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 40,351 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 6,318 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.4K | 43,914 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.4K | 250,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.4K | 250,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.4K | 250,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.4K | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.4K | 250,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.4K | 250,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.5K | 250,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $2.5K | 250,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 32,568 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.5K | 25,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.5K | 130,132 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $2.5K | 250,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $2.5K | 100,100 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.5K | 113,111 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $2.5K | 250,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.5K | 250,000 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $2.5K | 250,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 19,945 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5K | 92,037 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 6,844 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $2.6K | 100,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6K | 13,168 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.6K | 114,901 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $2.6K | 265,700 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $2.6K | 111,000 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2.6K | 143,374 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)Call | COM | 21872L104 | $2.6K | 170,000 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $2.6K | 50,000 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $2.6K | 50,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.6K | 89,800 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.7K | 10,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.7K | 270,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 150,638 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.7K | 275,482 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 11,178 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 57,022 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $2.7K | 140,000 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $2.7K | 100,000 | 0.0% |