Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtech Acquisition Corp - USCall | Warrant / Rights | 58507N113 | $69 | 133,333 | 0.0% |
| Pontem Corp - USCall | Warrant / Rights | G71707122 | $70 | 78,566 | 0.0% |
| Aterian Inc - US(ATERUSD) | Equity | 02156U101 | $74 | 18,024 | 0.0% |
| Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | $75 | 14,177 | 0.0% |
| Optinose Inc - US | Equity | 68404V100 | $76 | 46,855 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $78 | 13,223 | 0.0% |
| Team Inc - US | Equity | 878155100 | $80 | 73,463 | 0.0% |
| Joby Aviation Inc - US(JOBY)Call | Equity Option | G65163100 | $83 | 11,400 | 0.0% |
| Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | $85 | 14,339 | 0.0% |
| Yatsen Holding Ltd - US ADR | Depository Receipt | 985194109 | $85 | 39,361 | 0.0% |
| Sabre Corp - US(SABR)Call | Equity Option | 78573M104 | $86 | 10,000 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $92 | 29,295 | 0.0% |
| Clovis Oncology Inc - US(CLVSEUR) | Equity | 189464100 | $93 | 34,431 | 0.0% |
| Cantaloupe Inc - US(CTLP)Call | Equity Option | 138103106 | $95 | 10,600 | 0.0% |
| Velocity Acquisition Corp - US | Equity | 92259E104 | $97 | 10,000 | 0.0% |
| Queen's Gambit Growth Capital - USCall | Warrant / Rights | G7315C119 | $98 | 153,508 | 0.0% |
| Rent The Runway Inc - US | Equity | 76010Y103 | $99 | 12,196 | 0.0% |
| Mobile Telesystems Pjsc - US ADR | Depository Receipt | 607409109 | $100 | 12,578 | 0.0% |
| B Riley Principal 250 Merger Corp - USCall | Warrant / Rights | 05602L112 | $100 | 124,999 | 0.0% |
| Smartrent Inc - US(SMRT) | Equity | 83193G107 | $101 | 10,479 | 0.0% |
| Proterra Inc - US(ACTCUSD)Put | Equity Option | 74374T109 | $104 | 11,700 | 0.0% |
| Oxus Acquisition Corp - USCall | Warrant / Rights | G6859L121 | $107 | 175,000 | 0.0% |
| Liberty Oilfield Services Inc - US(LBRT) | Equity | 53115L104 | $109 | 11,212 | 0.0% |
| New Residential Investment Corp - US REIT(RITM)Call | Equity Option | 64828T201 | $110 | 10,400 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $112 | 11,675 | 0.0% |
| Didi Global Inc - US ADR(DIDIY) | Depository Receipt | 23292E108 | $113 | 22,693 | 0.0% |
| Minerva Surgical Inc - US | Equity | 60343F106 | $115 | 22,379 | 0.0% |
| Tal Education Group - US ADR(TAL) | Depository Receipt | 874080104 | $116 | 29,441 | 0.0% |
| Imara Inc - US | Equity | 45249V107 | $117 | 51,923 | 0.0% |
| B Riley Principal 150 Merger Corp - USCall | Warrant / Rights | 05601V111 | $118 | 81,163 | 0.0% |
| Gores Holdings Viii Inc - US Unit | Equity | 382863207 | $122 | 11,686 | 0.0% |
| Doma Holdings Inc - USCall | Warrant / Rights | 25703A112 | $127 | 133,333 | 0.0% |
| Joby Aviation Inc - US(JOBY)Put | Equity Option | G65163100 | $129 | 17,600 | 0.0% |
| Comscore Inc - US(SCOR1EUR) | Equity | 20564W105 | $129 | 38,667 | 0.0% |
| Runway Growth Finance Corp - US(RWAY) | Equity | 78163D100 | $131 | 10,233 | 0.0% |
| Lucira Health Inc - US | Equity | 54948U105 | $135 | 15,629 | 0.0% |
| Nerdy Inc - US(NRDY) | Equity | 64081V109 | $136 | 30,243 | 0.0% |
| Tencent Music Entertainment Group - US ADR(TME) | Depository Receipt | 88034P109 | $137 | 19,949 | 0.0% |
| Pretium Resources Inc - US | Equity | 74139C102 | $141 | 10,000 | 0.0% |
| Sema4 Holdings Corp - US(SMFRUSD) | Equity | 81663L101 | $144 | 32,322 | 0.0% |
| Concert Pharmaceuticals Inc - US(CNCEEUR) | Equity | 206022105 | $144 | 45,688 | 0.0% |
| Generation Bio Co - US(GBIOGBX) | Equity | 37148K100 | $146 | 20,610 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $148 | 149,999 | 0.0% |
| Jetblue Airways Corp - US(JBLU)Put | Equity Option | 477143101 | $148 | 10,400 | 0.0% |
| Pyxis Oncology Inc - US(PYXS) | Equity | 747324101 | $149 | 13,624 | 0.0% |
| Cyngn Inc - US | Equity | 23257B107 | $149 | 33,215 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRIEUR)Put | Equity Option | 82968B103 | $150 | 23,700 | 0.0% |
| Citic Capital Acquisition Corp - US | Equity | G21513109 | $150 | 15,000 | 0.0% |
| Thrive Acquisition Corp - US Unit | Equity | G7158C127 | $152 | 15,000 | 0.0% |
| Cano Health Inc - USCall | Warrant / Rights | 13781Y111 | $159 | 66,666 | 0.0% |