Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 25,203 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.7K | 6,500 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.7K | 6,500 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.8K | 72,024 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 29,412 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 30,143 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.8K | 106,979 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $1.8K | 187,526 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8K | 10,000 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $1.9K | 100,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 23,274 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $1.9K | 200,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.9K | 191,021 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1.9K | 702,123 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $1.9K | 500,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.9K | 106,699 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.9K | 190,100 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.9K | 60,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.9K | 200,000 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.9K | 96,922 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.9K | 200,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.9K | 97,564 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.9K | 200,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.9K | 200,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.9K | 200,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.9K | 200,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.9K | 35,655 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.9K | 200,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.9K | 200,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.9K | 200,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.9K | 240,821 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $1.9K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.9K | 200,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.0K | 200,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.0K | 200,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $2.0K | 200,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.0K | 200,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.0K | 200,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.0K | 200,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.0K | 200,000 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $2.0K | 170,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 200,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.0K | 67,015 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 12,778 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 65,223 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.0K | 93,757 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.0K | 29,239 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $2.0K | 200,000 | 0.0% |