Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $163 | 38,800 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $163 | 38,800 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $165 | 824,965 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $168 | 1,130,670 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $170 | 267,233 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $171 | 137,900 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $171 | 137,900 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $180 | 36,100 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $180 | 36,100 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $211 | 944,020 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $223 | 72,200 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $223 | 72,200 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $239 | 23,944 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $241 | 24,429 | 0.0% |
| Ouster IncPut | COM | 68989M103 | $244 | 253,100 | 0.0% |
| Ouster Inc | COM | 68989M103 | $244 | 253,100 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $245 | 49,200 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $245 | 49,200 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $246 | 134,300 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $246 | 134,300 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $256 | 393,779 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $277 | 28,181 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $283 | 1,874,639 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $296 | 29,368 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $309 | 426,740 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $312 | 46,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $312 | 46,500 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $325 | 33,041 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $329 | 120,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $329 | 120,500 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $359 | 50,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $370 | 475,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $380 | 5,042 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $384 | 205,000 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $387 | 206,400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $412 | 400,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $414 | 66,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $414 | 66,400 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $447 | 45,470 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $463 | 18,300 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $481 | 48,389 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $493 | 467,689 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $500 | 49,898 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $510 | 58,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $510 | 58,400 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $530 | 25,600 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $540 | 54,953 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $552 | 242,100 | 0.0% |
| Lilium N VPut | CLASS A ORD SHS | N52586109 | $552 | 242,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $558 | 40,000 | 0.0% |