Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $155 | 14,429 | 0.0% |
| Avrobio IncCall | COM | 05455M100 | $155 | 117,500 | 0.0% |
| Nerdwallet Inc(NRDS)Put | COM CL A | 64082B102 | $155 | 12,900 | 0.0% |
| Largo Inc(LGO)Put | COM | 517097101 | $155 | 12,200 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $155 | 19,244 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $155 | 219,262 | 0.0% |
| Redhill Biopharma LTDCall | SPONSORED ADS | 757468103 | $155 | 61,500 | 0.0% |
| Advisorshares TR(YOLO)Call | PURE CANNABIS | 00768Y495 | $155 | 14,500 | 0.0% |
| PDS Biotechnology Corp(PDSB)Put | COM | 70465T107 | $156 | 25,200 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $156 | 624,999 | 0.0% |
| Perella Weinberg Partners(PWP)Call | CLASS A COM | 71367G102 | $156 | 16,500 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $156 | 26,071 | 0.0% |
| Telefonica Brasil SA(VIV)Call | NEW ADR | 87936R205 | $156 | 13,900 | 0.0% |
| Proshares TRPut | ULTSHT RUSS2000 | 74347G689 | $156 | 10,900 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $156 | 19,317 | 0.0% |
| Spark Networks SEPut | SPONSORED ADS | 846517100 | $156 | 55,900 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $156 | 64,600 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $156 | 14,748 | 0.0% |
| Zhihu IncPut | ADS | 98955N108 | $156 | 64,400 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $157 | 412,328 | 0.0% |
| Doma Holdings IncPut | COMMON STOCK | 25703A104 | $157 | 72,400 | 0.0% |
| Direxion SHS ETF TR(ERY)Put | DAILY ENERGY BEA | 25460E554 | $157 | 29,500 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $157 | 10,843 | 0.0% |
| Moneylion IncPut | CL A | 60938K106 | $157 | 62,500 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $157 | 11,185 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT)Put | COM CL A | 53115L104 | $157 | 10,600 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $158 | 34,500 | 0.0% |
| Whitehorse FIN Inc(WHF)Call | COM | 96524V106 | $158 | 10,500 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $158 | 241,549 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $158 | 152,114 | 0.0% |
| American RES Corp(AREC)Call | CL A | 02927U208 | $158 | 61,500 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $158 | 15,599 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $158 | 16,543 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $159 | 27,800 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $159 | 137,089 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $159 | 30,040 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $159 | 21,815 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)Put | COM | 09259E108 | $159 | 11,100 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $159 | 317,548 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $159 | 143,000 | 0.0% |
| Direxion SHS ETF TR(ERY)Call | DAILY ENERGY BEA | 25460E554 | $160 | 30,000 | 0.0% |
| Atreca Inc(BCELUSD)Call | CL A COM | 04965G109 | $160 | 50,600 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $160 | 16,173 | 0.0% |
| Rewalk Robotics LTDPut | SHS | M8216Q200 | $160 | 138,000 | 0.0% |
| Opera LTD(OPRA)Put | SPONSORED ADS | 68373M107 | $160 | 27,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $160 | 52,659 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $160 | 16,158 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $161 | 35,800 | 0.0% |
| Docgo Inc(DCGO)Call | COM | 256086109 | $161 | 17,400 | 0.0% |
| Digital Ally Inc(DGLYEUR)Put | COM NEW | 25382P208 | $161 | 147,800 | 0.0% |