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 |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK)Call | COM | 84863T106 | $120 | 15,000 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $120 | 56,500 | 0.0% |
| Rover Group IncPut | COM CL A | 77936F103 | $120 | 20,800 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $121 | 12,289 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $121 | 12,122 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $121 | 12,275 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $121 | 184,800 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $121 | 11,786 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $121 | 50,400 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $121 | 402,841 | 0.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $121 | 12,038 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $122 | 175,000 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $122 | 108,174 | 0.0% |
| Hagerty Inc(HGTY)Call | CL A COM | 405166109 | $122 | 11,300 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $122 | 33,831 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $122 | 58,885 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $123 | 15,100 | 0.0% |
| Polypid LTDPut | SHS | M8001Q118 | $123 | 22,500 | 0.0% |
| Logicmark IncPut | COM NEW | 67091J404 | $123 | 55,980 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $124 | 53,737 | 0.0% |
| Berkshire Grey IncPut | COM CL A | 084656107 | $124 | 42,900 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Put | SHS | L02235106 | $124 | 15,300 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $124 | 24,700 | 0.0% |
| Cormedix Inc(CRMD)Call | COM | 21900C308 | $124 | 22,600 | 0.0% |
| Geospace Technologies Corp(GEOS)Call | COM | 37364X109 | $124 | 21,500 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $124 | 58,700 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $124 | 152,713 | 0.0% |
| MIX Telematics LTDPut | SPONSORED ADR | 60688N102 | $124 | 11,100 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $125 | 625,879 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $125 | 17,926 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P107 | $125 | 26,400 | 0.0% |
| RF Inds LTD(RFIL)Put | COM PAR $0.01 | 749552105 | $125 | 17,400 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $125 | 15,500 | 0.0% |
| Zymergen IncPut | COM | 98985X100 | $125 | 43,300 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $125 | 26,900 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $125 | 250,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $125 | 20,104 | 0.0% |
| Chromadex Corp(NAGE)Put | COM NEW | 171077407 | $125 | 50,700 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Call | SPONSORED ADS | 66981J102 | $125 | 16,000 | 0.0% |
| Ayro IncCall | COM | 054748108 | $126 | 98,600 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $126 | 12,460 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | DAILY MSCI EMERG | 25460E547 | $126 | 11,700 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $126 | 200,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $126 | 54,383 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $126 | 28,200 | 0.0% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $126 | 17,700 | 0.0% |
| Akoya Biosciences IncPut | COM | 00974H104 | $126 | 11,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Put | SPONSORED ADS | 00215W100 | $126 | 17,800 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $127 | 275,472 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $127 | 32,700 | 0.0% |