Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $2.5K | 250,000 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $2.5K | 250,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $2.5K | 828,667 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.6K | 99,318 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 50,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $2.6K | 100,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.6K | 285,714 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.7K | 275,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.7K | 44,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.9K | 205,916 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.9K | 300,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.9K | 300,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.9K | 300,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.9K | 299,156 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.9K | 300,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.9K | 20,400 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $2.9K | 10,700 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $2.9K | 300,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.9K | 300,000 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $2.9K | 300,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.9K | 300,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.0K | 59,059 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $3.0K | 300,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.0K | 348,400 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.0K | 182,300 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $3.0K | 417,721 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $3.0K | 300,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $3.0K | 300,687 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $3.0K | 300,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.0K | 300,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $3.0K | 300,000 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $3.0K | 295,540 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $3.0K | 300,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.0K | 304,868 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $3.0K | 300,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.0K | 186,691 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $3.0K | 172,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $3.0K | 300,000 | 0.0% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $3.1K | 300,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $3.2K | 325,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.2K | 325,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.2K | 12,500 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $3.2K | 325,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $3.3K | 40,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $3.3K | $2,500,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $3.3K | 340,000 | 0.0% |