Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Fleet CorpPut | COM CL A | 9837FR100 | $114 | 99,400 | 0.0% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $114 | 21,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $114 | 25,300 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $114 | 38,295 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $114 | 125,425 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $114 | 15,200 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $114 | 38,800 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $114 | 713,513 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $114 | 45,500 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $114 | 11,604 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $115 | 11,485 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $115 | 26,900 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $115 | 228,101 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $115 | 12,604 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $115 | 227,195 | 0.0% |
| Agrify Corp | COM | 00853E107 | $115 | 58,718 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $115 | 31,500 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $115 | 11,687 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $115 | 174,300 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA)Put | SPONSORED ADS | 54150E104 | $115 | 22,600 | 0.0% |
| Greenidge Generation Hldgs IPut | CLASS A COM | 39531G100 | $116 | 45,734 | 0.0% |
| Viracta Therapeutics IncPut | COM | 92765F108 | $116 | 29,800 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $116 | 15,500 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $116 | 28,357 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $116 | 1,050,089 | 0.0% |
| ACV Auctions Inc(ACVA)Put | COM CL A | 00091G104 | $116 | 17,700 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Call | COM | G59665102 | $116 | 15,300 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $116 | 49,300 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $116 | 11,396 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $116 | 31,917 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $116 | 10,000 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $116 | 12,500 | 0.0% |
| PLX Pharma IncCall | COM | 72942A107 | $116 | 47,900 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $116 | 76,450 | 0.0% |
| Marine Prods Corp(MPX)Call | COM | 568427108 | $116 | 12,200 | 0.0% |
| Airnet Technology IncCall | SPONSORED ADS | 00941Q104 | $117 | 76,000 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $117 | 11,720 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $117 | 13,416 | 0.0% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $117 | 26,300 | 0.0% |
| Digital Ally Inc(DGLYEUR)Call | COM NEW | 25382P208 | $117 | 148,200 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $117 | 11,938 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $117 | 124,075 | 0.0% |
| ADC Therapeutics SA(ADCT)Put | SHS | H0036K147 | $117 | 14,700 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $117 | 11,794 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $117 | 11,816 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $118 | 12,025 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $118 | 52,400 | 0.0% |
| Biolase Inc | COM | 090911405 | $118 | 25,817 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $118 | 1,076,055 | 0.0% |
| Berry Corp(BRY)Call | COM | 08579X101 | $118 | 15,500 | 0.0% |