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 |
|---|---|---|---|---|---|
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $140 | 61,970 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $140 | 34,100 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $140 | 10,888 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $140 | 500,450 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $141 | 34,812 | 0.0% |
| Amryt Pharma PLCCall | SPONSORED ADS | 03217L106 | $141 | 17,100 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $142 | 31,800 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO)Put | COM | 15672X102 | $142 | 26,600 | 0.0% |
| PLX Pharma IncCall | COM | 72942A107 | $142 | 35,200 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $142 | 52,413 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $142 | 82,090 | 0.0% |
| Tetra Technologies Inc del(TTI)Put | COM | 88162F105 | $143 | 34,800 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $143 | 183,366 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $143 | 14,069 | 0.0% |
| Galera Therapeutics Inc(GRTX)Put | COM | 36338D108 | $143 | 59,900 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $143 | 21,400 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $143 | 11,546 | 0.0% |
| Rimini STR Inc del(RMNI)Put | COM | 76674Q107 | $143 | 24,700 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $143 | 21,400 | 0.0% |
| Chindata Group Hldgs LTDCall | ADS | 16955F107 | $143 | 22,700 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $143 | 77,082 | 0.0% |
| Destination XL Group Inc(DXLG)Put | COM | 25065K104 | $143 | 29,400 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $143 | 25,200 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $143 | 18,800 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $143 | 28,756 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $143 | 32,445 | 0.0% |
| Pavmed IncCall | COM | 70387R106 | $143 | 108,700 | 0.0% |
| Origin Materials Inc(ORGN)Put | COM | 68622D106 | $143 | 21,800 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA)Call | SPONSORED ADS | 54150E104 | $144 | 25,200 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $144 | 16,937 | 0.0% |
| Paya Holdings Inc(PAYAUSD)Call | COM CL A | 70434P103 | $144 | 24,600 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $144 | 18,634 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Call | CL A NEW | 69036R863 | $144 | 69,100 | 0.0% |
| Limbach Hldgs Inc(LMB)Call | COM | 53263P105 | $144 | 20,700 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $144 | 14,316 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $144 | 250,000 | 0.0% |
| Destination XL Group Inc(DXLG)Call | COM | 25065K104 | $144 | 29,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $145 | 438,816 | 0.0% |
| Orbital Energy Group IncPut | COM | 68559A109 | $145 | 78,900 | 0.0% |
| Greenbox POSCall | COM NEW | 39366L208 | $145 | 34,300 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $145 | 14,605 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $145 | 57,713 | 0.0% |
| Freightcar Amer Inc(RAIL)Put | COM | 357023100 | $145 | 24,500 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $145 | 36,900 | 0.0% |
| Romeo Power IncPut | COM | 776153108 | $146 | 98,100 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $146 | 12,100 | 0.0% |
| Spero Therapeutics Inc(SPRO)Call | COM | 84833T103 | $146 | 16,800 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $146 | 416,666 | 0.0% |
| Atyr Pharma Inc(ATYR)Call | COM NEW | 002120202 | $146 | 27,300 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $146 | 14,760 | 0.0% |