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 |
|---|---|---|---|---|---|
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $180 | 18,098 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $184 | 307,833 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $185 | 41,492 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $186 | 18,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $188 | 296,138 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $192 | 19,292 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $193 | 19,576 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $197 | 20,000 | 0.0% |
| Talis Biomedical CorpCall | COM | 87424L108 | $199 | 147,500 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $199 | 197,508 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $204 | 12,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $204 | 23,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 4,422 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $206 | 188,820 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $206 | 9,819 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $207 | 58,500 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $211 | 300,846 | 0.0% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $214 | 69,500 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $216 | 218,321 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $216 | 50,400 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $222 | 63,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $226 | 235,239 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $232 | 52,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $233 | 1,150,200 | 0.0% |
| Lydall Inc | COM | 550819106 | $236 | 3,799 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $237 | 24,407 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $244 | 25,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $245 | 25,000 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $246 | 75,800 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $246 | 16,929 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $246 | 3,579 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $262 | 71,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $265 | 1,298 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266 | 2,381 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $266 | 26,268 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $268 | 34,200 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $269 | 347,606 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $270 | 413,868 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270 | 6,364 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $273 | 106,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $275 | 12,736 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $275 | 130,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $281 | 28,796 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $285 | 28,907 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $288 | 390,109 | 0.0% |
| Yellowstone Acquisition Co | *W EXP 10/21/202 | 98566K113 | $289 | 307,325 | 0.0% |
| Weber IncPut | CL A | 94770D102 | $290 | 70,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $295 | 347,443 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $298 | 224,300 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $301 | 30,483 | 0.0% |