Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $116 | 11,620 | 0.0% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $116 | 12,900 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $116 | 46,227 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $117 | 11,816 | 0.0% |
| Gatos Silver IncPut | COM | 368036109 | $117 | 43,500 | 0.0% |
| Mirion Technologies Inc(MIR)Put | COM CL A | 60471A101 | $117 | 15,600 | 0.0% |
| Immunome Inc(IMNM)Call | COM | 45257U108 | $118 | 26,500 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $118 | 31,189 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $118 | 29,686 | 0.0% |
| Cenntro Electric Group Limit(CENN)Call | ORD SHS | Q6519V120 | $118 | 114,600 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $118 | 57,700 | 0.0% |
| Weave Communications Inc(WEAV)Put | COM | 94724R108 | $119 | 23,600 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $119 | 10,377 | 0.0% |
| CS Disco Inc(LAW)Put | COM | 126327105 | $119 | 11,900 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $119 | 11,933 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $119 | 16,340 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $119 | 22,454 | 0.0% |
| Hexo CorpCall | COM NEW | 428304307 | $119 | 686,275 | 0.0% |
| Companhia Paranaense Energ C(ELP1)Call | SPON ADS | 20441B605 | $119 | 20,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $119 | 31,586 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $120 | 52,100 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $120 | 10,900 | 0.0% |
| Decibel Therapeutics IncPut | COM | 24343R106 | $120 | 34,700 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $120 | 12,236 | 0.0% |
| Epiphany Technology AcquisitPut | COM CL A | 29429X109 | $120 | 12,100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Put | COM | 533535100 | $120 | 22,100 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $120 | 76,800 | 0.0% |
| Medallion Finl Corp(MFIN)Put | COM | 583928106 | $120 | 17,100 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $120 | 22,700 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $121 | 32,835 | 0.0% |
| Cato Corp New(CATO)Call | CL A | 149205106 | $121 | 12,700 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $121 | 27,896 | 0.0% |
| Singularity Future Tech LTDCall | COM NEW | 82935V208 | $121 | 48,400 | 0.0% |
| Arqit Quantum IncCall | ORDINARY SHARES | G0567U101 | $122 | 21,700 | 0.0% |
| GAN LTD | SHS | G3728V109 | $122 | 54,936 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $122 | 70,963 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $122 | 13,362 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $122 | 1,896,514 | 0.0% |
| Mymd Pharmaceuticals IncPut | COM | 62856X102 | $122 | 46,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $122 | 29,300 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $122 | 27,084 | 0.0% |
| Globus Maritime Limited New(GLBS)Call | COM NEW | Y27265126 | $122 | 97,000 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $122 | 36,900 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $122 | 11,500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $123 | 45,100 | 0.0% |
| Vivint Smart Home IncPut | COM CL A | 928542109 | $123 | 18,700 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $123 | 23,800 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $123 | 18,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $123 | 136,159 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Put | SHS | L02235106 | $123 | 25,400 | 0.0% |