Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.3K | 32,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.3K | 50,100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 43,454 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 31,420 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.3K | 7,200 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 139,761 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.4K | 9,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.4K | 25,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $2.4K | 50,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.4K | 240,384 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.4K | 237,455 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4K | 85,750 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.4K | 62,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.4K | 881,113 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.4K | 5,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.4K | 5,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.4K | 250,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 53,607 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.4K | 20,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $2.4K | 250,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.4K | 248,554 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.4K | 133,076 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 112,243 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 26,970 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $2.4K | 249,774 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.4K | 251,882 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.4K | 249,987 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.5K | 250,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5K | 250,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.5K | 250,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.5K | 250,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.5K | 250,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.5K | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.5K | 250,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.5K | 250,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $2.5K | 250,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $2.5K | 26,900 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.5K | 250,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $2.5K | 250,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.5K | 250,010 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.5K | 250,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,352 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $2.5K | 250,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.5K | 250,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $2.5K | 250,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.5K | 250,000 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.5K | 250,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $2.5K | 250,000 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.5K | 250,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.5K | 250,015 | 0.0% |