Q1 2022 Holdings
Filed 2022-05-13 | 2182 holdings | $301.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster IncPut | COM | 68989M103 | $1.1K | 253,100 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1.1K | 253,100 | 0.0% |
| Zimmer Energy Transition ACQA | COM CL A | 989570106 | $1.2K | 119,285 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $1.2K | 140,100 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1.2K | 119,470 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)PutA | COMMON SHARES | 50202P105 | $1.2K | 139,800 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)A | COMMON SHARES | 50202P105 | $1.2K | 139,800 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.2K | 124,761 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.2K | 123,209 | 0.0% |
| Emerging Markets Horizon COR(EMRH)A | CLASS A ORD SHS | G3033X105 | $1.2K | 125,000 | 0.0% |
| Target Global Acquisi I CorpA | CLASS A ORD SHS | G8675N109 | $1.2K | 124,998 | 0.0% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $1.2K | 22,800 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $1.2K | 376,200 | 0.0% |
| Gitlab Inc(GTLB)PutA | CLASS A COM | 37637K108 | $1.2K | 22,800 | 0.0% |
| Industrial Tech Acqstns II IA | CLASS A COM | 45635R108 | $1.2K | 125,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 25,400 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.3K | 25,400 | 0.0% |
| Industrial Tech Acqstns II IA | UNIT 03/31/2028 | 45635R207 | $1.3K | 125,000 | 0.0% |
| Semper Paratus Acquisition CA | UNIT 11/04/2026 | G8028L123 | $1.3K | 124,998 | 0.0% |
| Forbion European Acqustn CORA | UNIT 12/10/2026 | G3619H128 | $1.3K | 127,885 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $1.3K | 322,700 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.3K | 322,700 | 0.0% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $1.3K | 41,200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1.3K | 330,348 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $1.3K | 336,100 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $1.4K | 250,000 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1.4K | 223,800 | 0.0% |
| Cortexyme Inc(QNCX)Put | COM | 22053A107 | $1.4K | 223,800 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $1.4K | 465,600 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.4K | 465,600 | 0.0% |
| BOA Acquisition CorpA | COM CL A | 05601A109 | $1.4K | 142,698 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $1.4K | 144,287 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $1.4K | 145,266 | 0.0% |
| Astra Space IncA | COM CL A | 04634X103 | $1.5K | 377,000 | 0.0% |
| Astra Space IncPutA | COM CL A | 04634X103 | $1.5K | 377,000 | 0.0% |
| Screaming Eagle Acquisitn CoA | CLASS A ORD SHS | G79407105 | $1.5K | 150,099 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 58,600 | 0.0% |
| DMY Technology Group Inc VIA | CL A COM | 233247105 | $1.5K | 150,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $1.5K | 150,000 | 0.0% |
| Seaport Global Acquisition IA | CLASS A COM | 81221H105 | $1.5K | 150,000 | 0.0% |
| Sizzle Acquisition CorpA | COMMON STOCK | 83014E109 | $1.5K | 150,000 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.5K | 56,700 | 0.0% |
| Pearl Holdings Acquisitn CORA | CLASS A ORD SHS | G44525106 | $1.5K | 151,512 | 0.0% |
| Screaming Eagle Acquisitn CoA | UNIT 01/05/2027 | G79407113 | $1.5K | 150,000 | 0.0% |
| Sizzle Acquisition CorpA | UNIT 11/02/2026 | 83014E208 | $1.5K | 150,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ)A | CL A COM | 06690B107 | $1.5K | 152,690 | 0.0% |
| Pearl Holdings Acquisitn CORA | UNIT 12/15/2026 | G44525122 | $1.5K | 151,504 | 0.0% |
| Banyan Acquisition CorporatiA | UNIT 09/30/2028 | 06690B206 | $1.5K | 152,679 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 156,201 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $1.6K | 800,000 | 0.0% |