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 |
|---|---|---|---|---|---|
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.3K | 124,998 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.3K | 127,494 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.3K | 124,998 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.3K | 200,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1.3K | 127,713 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $1.3K | 300,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.3K | 300,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.3K | 130,100 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $1.3K | 130,100 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.4K | 135,857 | 0.0% |
| Traeger Inc(COOK)Put | COMMON STOCK | 89269P103 | $1.4K | 490,600 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.4K | 490,600 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $1.4K | 200,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $1.4K | 144,387 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 17,848 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.5K | 150,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CL A SHS | 37611X100 | $1.5K | 477,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.5K | 477,300 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.5K | 150,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $1.5K | 200,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.5K | 400,000 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $1.5K | 400,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $1.6K | 155,636 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $1.6K | 225,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.6K | 157,394 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.6K | 164,299 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.6K | $2,500,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $1.6K | 234,300 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.7K | 167,110 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.7K | 168,356 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.7K | 303,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7K | 8,200 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.8K | 175,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.8K | 179,637 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.8K | 179,955 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.8K | 180,624 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $1.8K | 182,778 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1.8K | 184,790 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.8K | 8,700 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.9K | 187,866 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.9K | 322,700 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $1.9K | 322,700 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.9K | 192,440 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.9K | $2,500,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.9K | 200,003 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.0K | 200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 325,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $2.0K | 325,600 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.0K | 199,800 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $2.0K | $3,000,000 | 0.0% |