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 |
|---|---|---|---|---|---|
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $35 | 30,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $35 | 55,864 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $36 | 46,079 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $37 | 70,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $37 | 67,889 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $37 | 10,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $37 | 53,297 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $37 | 44,334 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $38 | 20,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $38 | 25,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $38 | 93,900 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $39 | 55,452 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $39 | 100,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $39 | 42,403 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $40 | 35,093 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $40 | 15,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $40 | 57,108 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $40 | 130,900 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $40 | 53,791 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $40 | 106,400 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $41 | 22,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $42 | 5,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $42 | 50,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $43 | 29,506 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $44 | 8,643 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $44 | 1,292 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $45 | 49,873 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $46 | 50,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $46 | 57,096 | 0.0% |
| Li-Cycle Holdings Corp | *W EXP 08/10/202 | 50202P113 | $46 | 19,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $48 | 81,899 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $48 | 15,000 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $48 | 101,700 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $49 | 10,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $49 | 61,700 | 0.0% |
| Foresight Acquisition Corp | *W EXP 01/29/202 | 34552Y114 | $51 | 57,399 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $51 | 92,109 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $51 | 2,514 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $53 | 10,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $53 | 30,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $53 | 20,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $53 | 61,369 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $53 | 56,175 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $54 | 18,000 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $54 | 115,109 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $55 | 42,827 | 0.0% |
| Kraton CorpCall | COM | 50077C106 | $56 | 22,200 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $57 | 98,900 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $58 | 7,500 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $59 | 247,152 | 0.0% |