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 |
|---|---|---|---|---|---|
| Oxus Acquisition CorpA | SHS CL A | G6859L105 | $1.6K | 157,394 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $1.6K | 2,006,420 | 0.0% |
| Healthcare AI Acquisition CoA | CLASS A ORD SHS | G4373K109 | $1.7K | 166,650 | 0.0% |
| The Lion Electric Company(LEVGQ)PutA | COMMON STOCK | 536221104 | $1.7K | 198,600 | 0.0% |
| The Lion Electric Company(LEVGQ)CallA | COMMON STOCK | 536221104 | $1.7K | 198,600 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.7K | 663,800 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.7K | 175,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.7K | 346,300 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $1.7K | 346,300 | 0.0% |
| Talkspace Inc(TALK)A | COM | 87427V103 | $1.7K | 1,000,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.8K | 177,530 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.8K | 178,924 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.8K | 179,637 | 0.0% |
| Sweetgreen Inc(SG)CallA | COM CL A | 87043Q108 | $1.8K | 55,500 | 0.0% |
| Sweetgreen Inc(SG)PutA | COM CL A | 87043Q108 | $1.8K | 55,500 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.8K | 178,990 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1.8K | 184,390 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8K | 69,600 | 0.0% |
| TIO Tech AA | UNIT 04/12/2028 | G8T10C122 | $1.9K | 190,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $1.9K | 328,600 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.9K | 328,600 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.9K | 51,400 | 0.0% |
| New Vista Acquisition CorpA | CL A SHS | G6529L105 | $1.9K | 196,345 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.9K | 358,800 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $1.9K | 359,500 | 0.0% |
| Bakkt Holdings IncPutA | COM CL A | 05759B107 | $1.9K | 315,900 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.0K | 199,400 | 0.0% |
| Bite Acquisition CorpA | COMMON STOCK | 09175K105 | $2.0K | 200,000 | 0.0% |
| Legato Merger Corp IIA | COM | 52473Y104 | $2.0K | 200,000 | 0.0% |
| Counter Press Acquisition CoA | UNIT 02/07/2027 | G2542B109 | $2.0K | 200,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $2.0K | 200,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0K | 62,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $2.0K | 62,300 | 0.0% |
| Insight Acquisition CorpA | COM CL A | 45784L100 | $2.0K | 207,957 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $2.0K | 788,800 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.0K | 207,927 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $2.0K | 201,057 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $2.0K | 269,800 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $2.1K | 372,200 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.1K | 358,700 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $2.1K | 358,700 | 0.0% |
| The Growth for Good Acqu CORA | CLASS A ORD SHS | G41522106 | $2.1K | 220,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $2.1K | 57,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $2.1K | 1,089,400 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.2K | 445,400 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $2.2K | 448,500 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.2K | 226,922 | 0.0% |
| Portillos Inc(PTLO)A | COM CL A | 73642K106 | $2.2K | 91,200 | 0.0% |
| Portillos Inc(PTLO)PutA | COM CL A | 73642K106 | $2.2K | 91,200 | 0.0% |
| Sportstek Acquisition CorpA | COM CL A | 849196100 | $2.2K | 229,654 | 0.0% |