Q3 2021 Holdings
Filed 2021-11-12 | 585 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA)Call | COM | 50127T109 | $11 | 14,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $11 | 23,132 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $12 | 20,782 | 0.0% |
| Encompass Health Corp(EHC)Call | COM | 29261A100 | $12 | 5,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $12 | 10,219 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $12 | 5,100 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $12 | 5,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $13 | 14,700 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $13 | 25,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $13 | 240,200 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $13 | 10,000 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $13 | 3,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $13 | 12,400 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $14 | 40,000 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $14 | 140,000 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $14 | 25,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $14 | 20,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $14 | 98,190 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $14 | 22,111 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $15 | 12,100 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $15 | 10,200 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $15 | 28,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $15 | 24,230 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $15 | 15,000 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $15 | 20,300 | 0.0% |
| Kura Oncology Inc(KURA)Put | COM | 50127T109 | $16 | 15,000 | 0.0% |
| Hyzon Motors IncCall | COM CL A | 44951Y102 | $16 | 332,800 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $16 | 32,828 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $17 | 400 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $17 | 25,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $17 | 25,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $18 | 1,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $18 | 20,200 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $18 | 19,889 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $19 | 20,400 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $19 | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $21 | 41,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $21 | 15,000 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $21 | 19,599 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $21 | 34,447 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $21 | 79,294 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $21 | 18,282 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $21 | 100,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22 | 7,300 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $22 | 20,000 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $23 | 33,634 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $23 | 55,800 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $23 | 4,237 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $24 | 49,228 | 0.0% |
| Outfront Media IncCall | COM | 69007J106 | $24 | 27,200 | 0.0% |