Q4 2022 Holdings
Filed 2023-02-14 | 1369 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola CorpCall | COM | 654110105 | $1.2M | 575,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $1.3M | 587,400 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.3M | 124,998 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.3M | 127,494 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.3M | 124,998 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $1.3M | 572,200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.3M | 572,200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 101,300 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.4M | 101,300 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1.4M | 138,039 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $1.5M | 150,000 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.5M | 150,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.5M | 150,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.5M | 150,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $1.5M | 211,100 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $1.6M | 152,207 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $1.6M | $5,000,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $1.6M | 17,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 8,750 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.7M | 168,356 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.8M | 373,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8M | 303,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.8M | 303,400 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.8M | 179,637 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.8M | 522,400 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.8M | 182,778 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $1.8M | 105,600 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.8M | 105,600 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.8M | 180,624 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $1.9M | 183,090 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.9M | 104,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9M | 104,300 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $2.0M | 44,400 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.0M | 200,003 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $2.0M | 194,950 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 17,848 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.0M | 296,300 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 200,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.0M | 199,800 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $2.1M | 203,679 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.1M | 422,573 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $2.1M | 426,300 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $2.1M | 71,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.1M | 71,500 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $2.1M | $3,000,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $2.1M | 211,555 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $2.2M | 210,282 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $2.2M | 538,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.2M | 614,600 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $2.2M | 614,600 | 0.0% |