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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $59 | 12,100 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $60 | 57,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $60 | 35,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $60 | 20,900 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $61 | 51,500 | 0.0% |
| View Inc | COM CL A | 92671V106 | $65 | 11,928 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $65 | 21,800 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $66 | 57,907 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $66 | 9,167 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $67 | 74,863 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $67 | 104,841 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $68 | 76,200 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $68 | 119,695 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $70 | 76,100 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $71 | 128,478 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $71 | 35,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $71 | 125,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $72 | 65,200 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $74 | 60,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $74 | 73,389 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $75 | 193,328 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $75 | 75,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $76 | 88,762 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $77 | 73,488 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $78 | 163,098 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $80 | 154,494 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $81 | 118,847 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $82 | 20,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $85 | 105,777 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $85 | 100,723 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $86 | 48,500 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $86 | 25,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $87 | 12,490 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $87 | 108,237 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $87 | 38,900 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $88 | 51,200 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)Put | COM | 253031108 | $88 | 12,500 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $88 | 134,015 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $88 | 10,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $90 | 143,231 | 0.0% |
| Switch IncPut | CL A | 87105L104 | $91 | 211,000 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $91 | 10,000 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $92 | 153,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $93 | 7,500 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $93 | 71,302 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $93 | 429,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $93 | 105,000 | 0.0% |
| Seer Inc(SEER)Put | COM CL A | 81578P106 | $94 | 23,100 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $95 | 162,946 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $97 | 53,500 | 0.0% |