Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $100 | 10,102 | 0.0% |
| Futurefuel Corp(FF)Call | COM | 36116M106 | $100 | 10,300 | 0.0% |
| Quanergy Systems IncPut | COM | 74764U104 | $100 | 54,100 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $100 | 14,667 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $100 | 19,902 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $100 | 15,600 | 0.0% |
| Esports Technologies Inc(EBETUSD)Call | COM | 29667L106 | $100 | 14,900 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $101 | 10,076 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $101 | 77,070 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $101 | 10,097 | 0.0% |
| Virtra Inc(VTSI)Put | COM PAR | 92827K301 | $101 | 16,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $101 | 13,767 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $101 | 251,914 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $101 | 23,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Put | COM CL A | 96328L106 | $101 | 32,400 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $101 | 44,674 | 0.0% |
| Kaltura Inc(KLTR)Put | COM | 483467106 | $101 | 56,300 | 0.0% |
| PHX Minerals Inc(PHXUSD)Call | CL A | 69291A100 | $102 | 33,300 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $102 | 256,890 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $102 | 10,381 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $102 | 300,200 | 0.0% |
| Urban One Inc(UONEEUR)Call | CL A | 91705J105 | $102 | 16,300 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $102 | 10,317 | 0.0% |
| Takung ART LTDPut | COM NEW | 87407Q207 | $102 | 45,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $103 | 19,769 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $103 | 301,798 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $103 | 98,291 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $103 | 22,300 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $103 | 32,603 | 0.0% |
| Volitionrx LTD(VNRX)Call | COM | 928661107 | $103 | 34,200 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $103 | 366,666 | 0.0% |
| Ballantyne Strong IncCall | COM | 058516105 | $103 | 33,600 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $103 | 52,130 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $104 | 416,775 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $104 | 14,800 | 0.0% |
| Medallion Finl Corp(MFIN)Call | COM | 583928106 | $104 | 12,200 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Put | COM | 00973N102 | $104 | 16,000 | 0.0% |
| Kimball Intl Inc(KBALUSD)Put | CL B | 494274103 | $104 | 12,300 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $104 | 127,189 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $104 | 10,429 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $105 | 10,377 | 0.0% |
| Surface Oncology IncPut | COM | 86877M209 | $105 | 35,800 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Put | COM | 92915B106 | $105 | 13,800 | 0.0% |
| Trevena IncCall | COM | 89532E109 | $105 | 190,900 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $105 | 308,966 | 0.0% |
| Docgo Inc(DCGO)Put | COM | 256086109 | $105 | 11,400 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $106 | 20,600 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $106 | 10,447 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $106 | 90,200 | 0.0% |
| Arko Corp(ARKO)Call | COM | 041242108 | $106 | 11,700 | 0.0% |