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 |
|---|---|---|---|---|---|
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.2K | 230,039 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $2.3K | 100,000 | 0.0% |
| Everest Consolidator ACQ CORA | UNIT 99/99/9999 | 29978K201 | $2.3K | 224,998 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $2.3K | 106,800 | 0.0% |
| TIO Tech AA | CLASS A ORD SHS | G8T10C106 | $2.3K | 232,083 | 0.0% |
| Hyzon Motors IncPutA | COM CL A | 44951Y102 | $2.3K | 357,700 | 0.0% |
| Hyzon Motors IncA | COM CL A | 44951Y102 | $2.3K | 357,700 | 0.0% |
| Ushg Acquisition CorpA | COM CL A | 91748P100 | $2.3K | 231,272 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.4K | 245,440 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $2.4K | 366,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 366,200 | 0.0% |
| Orion Biotech Opportuntes CoA | CLASS A ORD SHS | G6780C109 | $2.4K | 250,000 | 0.0% |
| Pyrophyte Acquisition CorpA | CL A ORD SHS | G7308P101 | $2.4K | 245,870 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.4K | 250,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $2.5K | 250,604 | 0.0% |
| G Squared Ascend II IncA | COM CL A | G42041106 | $2.5K | 249,999 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.5K | 247,100 | 0.0% |
| TPG Pace Beneficial II CorpA | COMMON STOCK | G89826104 | $2.5K | 250,426 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA)A | CLASS A COM | 69882P102 | $2.5K | 250,000 | 0.0% |
| First Reserve Sustainable GWA | CLASS A COM | 336169107 | $2.5K | 256,092 | 0.0% |
| Papaya Grwt Opportunity CorpA | UNIT 12/31/2028 | 69882P201 | $2.5K | 250,000 | 0.0% |
| Rose Hill Acquisition CorpA | CLASS A ORD | G7637J107 | $2.5K | 250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.5K | 254,917 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $2.5K | 735,300 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2.5K | 735,300 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.6K | 259,344 | 0.0% |
| Haymaker Acquisition Corp IIA | CLASS A COM | 42087R108 | $2.6K | 264,056 | 0.0% |
| Southport Acquisition CorpA | CL A COM | 84465L105 | $2.6K | 265,924 | 0.0% |
| Omnilit Acquisition CorpA | UNIT 11/08/2026 | 68218C207 | $2.6K | 263,567 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.7K | 206,400 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $2.7K | 101,300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.7K | 572,200 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $2.7K | 572,200 | 0.0% |
| Omnilit Acquisition CorpA | CLASS A COM | 68218C108 | $2.7K | 268,574 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $2.7K | 250,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.7K | 272,456 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.7K | 273,558 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $2.7K | 271,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.7K | 331,982 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $2.8K | 200,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.8K | 281,629 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.8K | 291,604 | 0.0% |
| Newbury Street Acquisitn COR(NBST)A | COM | 65101L104 | $2.9K | 295,916 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 38,577 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.0K | 300,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.0K | 303,795 | 0.0% |
| M3 Brigade Acquisition IIIA | CL A COM | 55407R103 | $3.0K | 300,000 | 0.0% |
| APX Acquisition Corp IA | CLASS A ORD SHS | G0440J109 | $3.0K | 300,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $3.0K | 221,600 | 0.0% |
| Apeiron Capital Invest CorpA | CL A COM | 03752A101 | $3.0K | 300,000 | 0.0% |