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 |
|---|---|---|---|---|---|
| Allego N V | ORD SHS | N0796A100 | $130 | 25,581 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $130 | 41,500 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $130 | 45,300 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $130 | 200,001 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $130 | 121,200 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $130 | 123,438 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $130 | 45,000 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $130 | 25,600 | 0.0% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $130 | 19,900 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $130 | 12,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $130 | 83,295 | 0.0% |
| Dariohealth Corp(DRIOEUR)Call | COM NEW | 23725P209 | $130 | 21,100 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $130 | 13,254 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $131 | 106,868 | 0.0% |
| Rover Group IncCall | COM CL A | 77936F103 | $131 | 34,800 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $131 | 13,264 | 0.0% |
| Nlight Inc(LASR)Put | COM | 65487K100 | $131 | 12,800 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $131 | 12,200 | 0.0% |
| Transglobe Energy CorpPut | COM | 893662106 | $131 | 38,700 | 0.0% |
| Greenidge Generation Hldgs ICall | CLASS A COM | 39531G100 | $132 | 52,022 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $132 | 240,500 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $132 | 25,600 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $132 | 21,900 | 0.0% |
| Lifestance Health Group Inc(LFST)Put | COM | 53228F101 | $132 | 23,800 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $132 | 34,558 | 0.0% |
| Seer Inc(SEER)Call | COM CL A | 81578P106 | $132 | 14,700 | 0.0% |
| Nextcure IncPut | COM | 65343E108 | $132 | 28,000 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $132 | 120,901 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $132 | 12,506 | 0.0% |
| Entera BIO LTD(ENTX)Call | SHS | M40527109 | $132 | 99,300 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $133 | 28,400 | 0.0% |
| Similarweb LTD(SMWB)Call | SHS | M84137104 | $133 | 16,100 | 0.0% |
| VS Trust(SVIX)Call | -1X SHRT VIX FUT | 92891H101 | $133 | 12,800 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $133 | 13,442 | 0.0% |
| Pieris Pharmaceuticals IncCall | COM | 720795103 | $133 | 70,900 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $134 | 59,380 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Put | COM | 14888U101 | $134 | 19,100 | 0.0% |
| NRX Pharmaceuticals IncCall | COM | 629444100 | $134 | 222,700 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $134 | 18,572 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $134 | 10,700 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $135 | 52,995 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $135 | 13,269 | 0.0% |
| Immunome Inc(IMNM)Call | COM | 45257U108 | $135 | 42,100 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $135 | 29,048 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $135 | 66,612 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $135 | 75,880 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $135 | 47,245 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $135 | 500,372 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $135 | 1,018,754 | 0.0% |
| Avita Medical Inc(RCEL)Call | COM | 05380C102 | $135 | 28,400 | 0.0% |