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 |
|---|---|---|---|---|---|
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $182.7K | 295,526 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $203.4K | 540,570 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $204.0K | 359,500 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $204.0K | 359,500 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $205.4K | 42,350 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $211.0K | 166,167 | 0.0% |
| Ouster IncPut | COM | 68989M103 | $218.4K | 253,100 | 0.0% |
| Ouster Inc | COM | 68989M103 | $218.4K | 253,100 | 0.0% |
| Leslies IncPut | COM | 527064109 | $233.2K | 19,100 | 0.0% |
| Leslies Inc | COM | 527064109 | $233.2K | 19,100 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $239.2K | 493,262 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $245.8K | 24,429 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $249.4K | 49,200 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $249.4K | 49,200 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $267.8K | 322,700 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $267.8K | 322,700 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $276.0K | 242,100 | 0.0% |
| Lilium N VPut | CLASS A ORD SHS | N52586109 | $276.0K | 242,100 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $278.4K | 120,500 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $283.2K | 28,181 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $289.7K | 46,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $289.7K | 46,500 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $308.8K | 475,000 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $317.9K | 222,300 | 0.0% |
| Wework Inc | CL A | 96209A104 | $317.9K | 222,300 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $331.4K | 33,041 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $332.9K | 38,800 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $332.9K | 38,800 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $337.9K | 292,519 | 0.0% |
| Bakkt Holdings IncPut | COM CL A | 05759B107 | $375.9K | 315,900 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $375.9K | 315,900 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $385.7K | 939,469 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $391.2K | 257,400 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $391.2K | 257,400 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $396.2K | 227,700 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $396.2K | 227,700 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $403.8K | 328,300 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $403.8K | 328,300 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $408.5K | 18,300 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $408.5K | 18,300 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $408.5K | 314,200 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $408.5K | 314,200 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $409.2K | 228,600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $409.2K | 228,600 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $411.7K | 66,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $411.7K | 66,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $418.6K | 5,042 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $425.7K | 123,400 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $425.7K | 123,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $432.7K | 58,400 | 0.0% |