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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $97 | 2,362 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $97 | 71,800 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $98 | 136,591 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $98 | 102,897 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $98 | 325,900 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $98 | 107,919 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $99 | 99,541 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $99 | 97,630 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $101 | 10,326 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $101 | 19,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $102 | 120,250 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $102 | 581,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $103 | 31,700 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $103 | 187,345 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $105 | 10,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $109 | 209,500 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $110 | 195,866 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $110 | 14,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114 | 474 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $114 | 8,264 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $116 | 144,700 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $124 | 211,112 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $126 | 122,335 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $127 | 217,774 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $129 | 24,200 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $129 | 235,264 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $131 | 230,700 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $132 | 150,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $134 | 3,763 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $134 | 223,824 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $136 | 169,906 | 0.0% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $137 | 45,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $137 | 1,831 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $137 | 9,119 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $138 | 203,101 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $138 | 209,158 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $138 | 16,600 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $141 | 26,505 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $152 | 36,200 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $154 | 161,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $161 | 277,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $166 | 4,992 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $167 | 44,763 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $168 | 17,065 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $169 | 168,862 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $169 | 319,100 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $173 | 10,700 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $173 | 240,327 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $178 | 214,300 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $179 | 210,018 | 0.0% |