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 |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE)Put | COM | 04013V108 | $168 | 10,800 | 0.0% |
| 1847 Goedeker IncPut | COM | 28252C109 | $168 | 87,600 | 0.0% |
| Solaris Oilfield Infrastruct(SEI)Call | COM CL A | 83418M103 | $168 | 14,900 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $169 | 15,539 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $169 | 17,250 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $169 | 80,044 | 0.0% |
| Amplify ETF TRCall | SEYMOUR CANNBS | 032108854 | $169 | 13,500 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $169 | 17,167 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $169 | 98,701 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $169 | 16,849 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $169 | 281,584 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $169 | 73,414 | 0.0% |
| Greenpower MTR Co IncCall | COM NEW | 39540E302 | $169 | 24,600 | 0.0% |
| Perdoceo ED Corp(PRDO)Call | COM | 71363P106 | $169 | 14,700 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $169 | 70,600 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $169 | 75,339 | 0.0% |
| Shapeways Holdings IncCall | COMMON STOCK | 81947T102 | $170 | 59,500 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $170 | 150,110 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $170 | 11,591 | 0.0% |
| Zymeworks IncPut | COM | 98985W102 | $170 | 26,000 | 0.0% |
| Pennantpark Invt Corp(PNNT)Call | COM | 708062104 | $171 | 22,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $172 | 149,362 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Call | COM | 12510Q100 | $172 | 15,600 | 0.0% |
| Caledonia MNG Corp PLC(CMCL)Call | SHS NEW | G1757E113 | $172 | 11,300 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $172 | 33,309 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $172 | 17,469 | 0.0% |
| Boxed Inc | COM | 103174108 | $172 | 16,962 | 0.0% |
| Gates Indl Corp PLCCall | ORD SHS | G39108108 | $172 | 11,400 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $172 | 17,177 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $172 | 12,300 | 0.0% |
| Evolution Pete Corp(EPM)Put | COM | 30049A107 | $172 | 25,400 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $173 | 425,416 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $173 | 49,100 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $173 | 12,431 | 0.0% |
| Shift Technologies IncPut | CL A | 82452T107 | $173 | 78,600 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $173 | 17,139 | 0.0% |
| ADC Therapeutics SA(ADCT)Put | SHS | H0036K147 | $173 | 11,800 | 0.0% |
| Sovos Brands IncCall | COM | 84612U107 | $174 | 12,300 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $174 | 17,354 | 0.0% |
| A10 Networks Inc(ATEN)Put | COM | 002121101 | $174 | 12,500 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LEV | 063679658 | $174 | 10,463 | 0.0% |
| Playags Inc(AGS)Put | COM | 72814N104 | $174 | 26,100 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $174 | 16,717 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $175 | 17,518 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Call | COM | 63909J108 | $175 | 40,400 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $175 | 585,051 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Call | COM | G59665102 | $175 | 12,600 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $175 | 1,162,597 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $175 | 59,500 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $176 | 702,821 | 0.0% |