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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $558 | 40,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $559 | 314,200 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $559 | 314,200 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $574 | 57,105 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $577 | 72,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $577 | 72,500 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $589 | 222,300 | 0.0% |
| Wework Inc | CL A | 96209A104 | $589 | 222,300 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $621 | 62,493 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $626 | 123,400 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $626 | 123,400 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $656 | 69,600 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $674 | 228,600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $674 | 228,600 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $708 | 359,500 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $708 | 359,500 | 0.0% |
| Bakkt Holdings IncPut | COM CL A | 05759B107 | $720 | 315,900 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $720 | 315,900 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $729 | 255,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $729 | 255,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $736 | 2,055,820 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $739 | 75,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $739 | 257,400 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $739 | 257,400 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $744 | 139,800 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Put | COMMON SHARES | 50202P105 | $744 | 139,800 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $793 | 103,700 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $793 | 103,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $858 | 11,328 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $869 | 150,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $890 | 18,400 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $890 | 18,400 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $894 | 89,694 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $941 | 134,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $947 | 20,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $975 | 100,000 | 0.0% |
| Canaan Inc(CAN)Put | SPONSORED ADS | 134748102 | $984 | 300,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $1.0K | 100,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0K | 99,998 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.0K | 102,790 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $1.0K | 105,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $1.1K | 109,059 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.1K | 110,686 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $1.2K | 327,700 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.2K | 327,700 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.2K | 119,285 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.2K | 46,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 46,400 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 118,347 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $1.3K | 125,000 | 0.0% |