Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solo Brands IncCall | COM CL A | 83425V104 | $92 | 24,100 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $92 | 16,800 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $92 | 12,600 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $92 | 13,100 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $92 | 70,700 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $92 | 36,100 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Call | CL A | G3R25D118 | $92 | 18,500 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $93 | 265,062 | 0.0% |
| Great Ajax CorpCall | COM | 38983D300 | $93 | 12,400 | 0.0% |
| Companhia Brasileira de DistPut | SPONSORED ADR | 20440T300 | $93 | 26,300 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Call | COM | 21676P103 | $93 | 16,000 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $93 | 38,600 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD)Call | COMMON STOCK | 54911Q107 | $93 | 76,540 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $93 | 20,600 | 0.0% |
| Everquote Inc(EVER)Call | COM CL A | 30041R108 | $93 | 13,600 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $93 | 15,187 | 0.0% |
| Pactiv Evergreen IncCall | COM | 69526K105 | $94 | 10,800 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $94 | 14,741 | 0.0% |
| Arbe Robotics LTD(ARBE)Put | ORDINARY SHARES | M1R95N100 | $94 | 15,700 | 0.0% |
| Stronghold Digital Mining in(SDIG)Call | CLASS A COM | 86337R103 | $94 | 90,300 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $94 | 13,731 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $94 | 30,422 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $95 | 157,600 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $95 | 875,921 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | $95 | 12,271 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $95 | 72,800 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $95 | 954,361 | 0.0% |
| Bankfinancial Corp(BFINUSD)Put | COM | 06643P104 | $95 | 10,000 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $95 | 24,300 | 0.0% |
| Capitol FED Finl Inc(CFFN)Call | COM | 14057J101 | $95 | 11,500 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $95 | 43,800 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $95 | 178,415 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $95 | 20,387 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $95 | 14,174 | 0.0% |
| Sculptor Cap Mgmt(35OB)Put | COM CL A | 811246107 | $96 | 10,900 | 0.0% |
| SFL Corporation LTD(SFL)Put | SHS | G7738W106 | $96 | 10,500 | 0.0% |
| Evelo Biosciences IncCall | COM | 299734103 | $96 | 45,700 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $96 | 64,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Put | COM | 08180D106 | $97 | 15,300 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Put | COM | 92259F101 | $97 | 102,900 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $97 | 50,580 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | COM | P73684113 | $97 | 11,600 | 0.0% |
| Rimini STR Inc del(RMNI)Put | COM | 76674Q107 | $97 | 20,900 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $97 | 34,699 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Call | COM | 68062P106 | $97 | 35,200 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $97 | 46,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $98 | 697,805 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $98 | 81,514 | 0.0% |
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $98 | 98,200 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Put | COM NEW | 03842K200 | $98 | 125,400 | 0.0% |