Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knightswan Acquisition Corp | CL A COM | 499103109 | $3.5K | 350,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.5K | 20,755 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.5K | 123,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 7,943 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.5K | 123,007 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $3.5K | 350,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.5K | 192,887 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.6K | 77,553 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 75,186 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.6K | 71,691 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $3.6K | 35,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.6K | 668,827 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.6K | 369,685 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.6K | 34,657 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.7K | 390,445 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $3.7K | 200,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $3.7K | 187,858 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7K | 168,600 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.7K | 383,836 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 8,311 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $3.7K | 379,506 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $3.7K | 379,990 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.7K | 381,425 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $3.7K | 150,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7K | 48,542 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $3.7K | 375,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $3.7K | 379,146 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.7K | 41,785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 8,649 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $3.8K | 45,000 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $3.8K | 45,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $3.8K | 65,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.8K | 100,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.8K | 322,887 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.8K | 344,288 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.8K | 100,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.8K | 32,705 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.8K | 395,962 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.8K | 387,267 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $3.9K | 400,000 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $3.9K | 400,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.9K | 400,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.9K | 181,096 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $3.9K | 400,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.9K | 400,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 39,174 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $3.9K | 400,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.0K | 400,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $4.0K | 400,000 | 0.0% |