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 |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $110 | 85,500 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $110 | 622,861 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $110 | 11,007 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $110 | 352,129 | 0.0% |
| Altamira Therapeutics LTDCall | SHS | G0360L100 | $110 | 100,200 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $111 | 63,400 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $111 | 11,208 | 0.0% |
| Caribou Biosciences Inc(CRBU)Put | COM | 142038108 | $111 | 12,100 | 0.0% |
| China Life INS Co LTDPut | SPON ADR REP H | 16939P106 | $111 | 14,600 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $111 | 14,265 | 0.0% |
| Fortress Biotech IncPut | COM | 34960Q109 | $111 | 81,900 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $111 | 261,294 | 0.0% |
| Btrs Holdings Inc(SMMCUSD)Call | COM CL 1 | 11778X104 | $111 | 14,900 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $111 | 12,078 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $111 | 21,562 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $112 | 18,432 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $112 | 87,300 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $112 | 52,600 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $112 | 11,198 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $112 | 11,731 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $112 | 20,038 | 0.0% |
| Homology Medicines IncPut | COM | 438083107 | $112 | 36,900 | 0.0% |
| India Globalization Cap Inc(IGC)Call | COM NEW | 45408X308 | $112 | 117,800 | 0.0% |
| Datchat Inc | COM | 23816M107 | $113 | 43,191 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $113 | 38,941 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Put | COM NEW | 45257F200 | $113 | 21,900 | 0.0% |
| Oncorus IncCall | COM | 68236R103 | $113 | 63,300 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $113 | 26,812 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Put | COM CL A | 29788T103 | $113 | 12,800 | 0.0% |
| Ecmoho LTD | SPONSORED ADS | 27888P104 | $113 | 404,733 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $113 | 11,211 | 0.0% |
| Custom Truck One Source Inc(CTOS)Call | COM CL A | 23204X103 | $113 | 13,500 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $113 | 402,163 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $114 | 70,200 | 0.0% |
| Usio Inc(USIO)Call | COM | 917313108 | $114 | 31,800 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J104 | $114 | 78,880 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $114 | 11,219 | 0.0% |
| Meten Holding Group LTD | ORD SHS | G6055H114 | $114 | 676,936 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $114 | 11,411 | 0.0% |
| Cvent Holding CorpCall | COMMON STOCK | 126677103 | $114 | 15,900 | 0.0% |
| Gaia Inc New(GAIA)Call | CL A | 36269P104 | $114 | 23,100 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $114 | 15,756 | 0.0% |
| Renalytix PLCCall | ADS | 75973T101 | $114 | 16,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $114 | 158,800 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $115 | 13,974 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $115 | 13,597 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $115 | 12,604 | 0.0% |
| Global X FDSCall | GLB X SUPERDIV | 37950E549 | $115 | 10,000 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $115 | 136,500 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $115 | $112,750 | 0.0% |