Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOA Acquisition Corp | COM CL A | 05601A109 | $2.9K | 287,498 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.9K | 287,760 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 17,551 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.0K | 300,538 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $3.0K | 300,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $3.0K | 300,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 49,285 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $3.0K | 303,014 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $3.0K | 304,659 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.0K | 300,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.0K | 300,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $3.0K | 302,151 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.0K | 300,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $3.1K | 305,366 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $3.1K | 310,422 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.1K | 422,573 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $3.1K | 426,300 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.1K | 116,231 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $3.1K | 235,900 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.1K | 235,900 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.2K | 75,500 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.2K | 322,838 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 18,668 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.2K | 323,797 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $3.2K | 76,500 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $3.2K | 76,500 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $3.2K | 40,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.2K | 327,829 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $3.3K | 104,500 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.3K | 104,500 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $3.3K | 334,870 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 200,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $3.5K | 349,998 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.5K | 499,800 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.5K | 500,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $3.5K | 355,292 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $3.5K | 352,907 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.5K | 355,978 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $3.6K | 614,600 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $3.6K | 369,776 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $3.7K | 361,862 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $3.7K | 1,335,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.7K | 1,336,504 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $3.8K | 371,687 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.8K | 379,482 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.8K | 597,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8K | 77,037 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $3.9K | 394,417 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $3.9K | 824,200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.9K | 824,200 | 0.0% |