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 |
|---|---|---|---|---|---|
| East RES Acquisition Co | COM CL A | 274681105 | $136 | 13,647 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $136 | 11,441 | 0.0% |
| Lifetime Brands Inc(LCUT)Put | COM | 53222Q103 | $136 | 12,300 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $136 | 88,323 | 0.0% |
| Medavail Holdings IncCall | COM | 58406B103 | $136 | 88,700 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $136 | 25,061 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | $136 | 16,290 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $136 | 13,108 | 0.0% |
| Unity Biotechnology IncCall | COM | 91381U101 | $137 | 242,900 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $137 | 29,900 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $137 | 37,600 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $137 | 19,622 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $137 | 85,100 | 0.0% |
| Stereotaxis Inc(STXS)Call | COM NEW | 85916J409 | $138 | 74,800 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $138 | 14,042 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $138 | 550,177 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $138 | 13,989 | 0.0% |
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $138 | 97,600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $138 | 128,227 | 0.0% |
| Si-Bone Inc(SIBN)Put | COM | 825704109 | $139 | 10,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $139 | 52,954 | 0.0% |
| CC Neuberger Prin Hldgs IIPut | SHS CL A | G3166T103 | $139 | 13,900 | 0.0% |
| Embark Technology IncCall | COM | 29079J103 | $139 | 274,700 | 0.0% |
| Pangaea Logistics Solution L(PANL)Call | SHS | G6891L105 | $139 | 27,400 | 0.0% |
| Backblaze Inc(BLZE)Call | COM CL A | 05637B105 | $139 | 26,600 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH)Put | COM | 106762107 | $140 | 13,600 | 0.0% |
| Agrify CorpCall | COM | 00853E107 | $140 | 71,300 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $140 | 23,220 | 0.0% |
| Telos Corp MD(TLS)Call | COM | 87969B101 | $140 | 17,300 | 0.0% |
| Outbrain Inc(TEAD)Call | COM | 69002R103 | $140 | 27,800 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Call | SPONSORED ADS | 66981J102 | $140 | 17,800 | 0.0% |
| Somalogic Inc(SLGCUSD)Call | CLASS A COM | 83444K105 | $140 | 31,000 | 0.0% |
| Ebet IncPut | COM | 278700109 | $141 | 58,800 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $141 | 34,721 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $141 | 25,400 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $141 | 30,628 | 0.0% |
| Leap Therapeutics IncCall | COM | 52187K101 | $141 | 122,800 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Put | COM NEW | 71715X203 | $141 | 62,600 | 0.0% |
| Therapeuticsmd Inc(TXMD)Put | COM NEW | 88338N206 | $141 | 14,200 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $141 | 17,400 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $142 | 14,497 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Call | COM NEW | 30233G209 | $142 | 18,100 | 0.0% |
| 180 Degree Cap Corp(HH20)Call | COM NEW | 68235B208 | $142 | 23,300 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD)Call | COMMON STOCK | 54911Q107 | $142 | 39,900 | 0.0% |
| Cardiff Oncology Inc(CRDF)Put | COM | 14147L108 | $142 | 64,600 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $142 | 14,316 | 0.0% |
| Sachem Cap Corp(SACH)Call | COM | 78590A109 | $142 | 34,700 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $143 | 38,900 | 0.0% |
| Dermtech Inc(DMTKQ)Put | COM | 24984K105 | $143 | 25,900 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $143 | 52,700 | 0.0% |