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 |
|---|---|---|---|---|---|
| Heartland Media Acquisition | CL A COM | 42237V108 | $4.0K | 400,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.0K | 48,977 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0K | 65,443 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.0K | 400,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $4.0K | 400,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.0K | 400,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $4.0K | 400,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $4.0K | 400,000 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $4.0K | 400,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $4.0K | 663,326 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4.0K | 407,001 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0K | 290,502 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $4.0K | 315,394 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $4.0K | 400,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $4.0K | 400,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $4.0K | 400,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.0K | 400,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 26,310 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $4.0K | 400,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4.1K | 51,248 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.1K | 109,402 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.1K | 187,897 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 41,936 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.1K | 151,500 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.1K | 89,798 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $4.1K | 100,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $4.1K | 100,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $4.2K | 312,348 | 0.0% |
| Harsco Corp(NVRI)Put | COM | 415864107 | $4.2K | 340,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.2K | 1,956,152 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.2K | 38,900 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)Call | SPONSORED ADR | 358029106 | $4.2K | 70,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3K | 96,392 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $4.3K | 200,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.3K | 52,600 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.3K | 315,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 50,912 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $4.3K | 441,358 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $4.3K | 441,306 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.3K | 98,909 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.4K | 868,039 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $4.4K | 42,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.4K | 42,405 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $4.4K | 100,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 50,591 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $4.4K | 10,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.4K | 244,487 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.4K | 450,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.4K | 20,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $4.5K | 487,632 | 0.0% |