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 |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $24 | 37,500 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $24 | 29,233 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $24 | 43,800 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $25 | 24,500 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $25 | 17,100 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $25 | 25,000 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $25 | 59,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $25 | 118,905 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $25 | 12,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $26 | 1,948 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $26 | 38,376 | 0.0% |
| Verra Mobility Corp(VRRM)Call | COM | 92511U102 | $26 | 26,200 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $26 | 18,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26 | 1,252 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $27 | 72,200 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $27 | 40,001 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $27 | 37,478 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $27 | 11,267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $27 | 4,100 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $27 | 15,000 | 0.0% |
| Hippo Hldgs Inc | *W EXP 99/99/999 | 433539111 | $27 | 29,862 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $27 | 71,600 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $28 | 50,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $28 | 32,784 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $29 | 37,447 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $29 | 29,076 | 0.0% |
| European Sustainable Growth | *W EXP 01/21/202 | G3194F117 | $29 | 21,671 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $30 | 50,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $30 | 39,470 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $30 | 4,994 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $30 | 15,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)Call | COM | 253031108 | $31 | 12,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $31 | 53,800 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $31 | 50,500 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $31 | 52,700 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $31 | 70,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $31 | 32,380 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $32 | 3,700 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $32 | 25,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $32 | 49,997 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $32 | 34,940 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $32 | 55,338 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $33 | 55,072 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $33 | 42,318 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $33 | 25,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $34 | 50,500 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $34 | 114,700 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $35 | 46,427 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $35 | 30,000 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $35 | 10,700 | 0.0% |