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 |
|---|---|---|---|---|---|
| Nuance Communications IncCall | COM | 67020Y100 | $302 | 747,100 | 0.0% |
| Kadmon Hldgs Inc(KDMN)Call | COM | 48283N106 | $302 | 201,200 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $318 | 369,233 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $324 | 32,172 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $330 | 53,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $332 | 87,900 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $344 | 228,100 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $360 | 34,951 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $382 | 54,400 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $396 | 39,611 | 0.0% |
| Meredith Corp | COM | 589433101 | $400 | 7,179 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $407 | 11,558 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $416 | 42,456 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $418 | 6,400 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $424 | 6,369 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $431 | 12,843 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $433 | 17,100 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $440 | 211,689 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $441 | 102,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $443 | 726,226 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $453 | 32,400 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $454 | 13,138 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $468 | 100,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $472 | 10,850 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $478 | 48,246 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $479 | 650,844 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $481 | 50,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $491 | 48,901 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $491 | 732,897 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $493 | 50,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $515 | 20,300 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $516 | 101,100 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $548 | 56,220 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $560 | 3,253 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $561 | 56,540 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $578 | 356,723 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $579 | 27,169 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $582 | 16,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $596 | 107,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $604 | 24,491 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $611 | 83,900 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $619 | 89,213 | 0.0% |
| CM Life Sciences III Inc | *W EXP 04/30/202 | 125841114 | $620 | 289,785 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $622 | 62,475 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $645 | 67,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $664 | 275,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $703 | 22,583 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $704 | 33,639 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $718 | 69,882 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $730 | 33,583 | 0.0% |