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 |
|---|---|---|---|---|---|
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $747 | 73,785 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $748 | 75,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $769 | 12,422 | 0.0% |
| Aersale Corporation | *W EXP 12/22/202 | 00810F114 | $776 | 126,166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $781 | 1,839 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $781 | 2,364 | 0.0% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $791 | 79,783 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $791 | 79,514 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $796 | 18,753 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $798 | 336,686 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $810 | 82,186 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $833 | 80,722 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $857 | 28,265 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $886 | 85,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $904 | 104,500 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $907 | 77,500 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $913 | 35,899 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $937 | 23,164 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $944 | 101,500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $963 | 121,800 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $975 | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $976 | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $977 | 100,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $978 | 100,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $980 | 100,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $988 | 100,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $990 | 100,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $991 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $1.0K | 100,000 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $1.0K | 122,200 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.0K | 100,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.1K | 53,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 44,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.1K | 75,905 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 11,901 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $1.1K | 110,950 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.1K | 228,872 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 25,965 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.2K | 98,300 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 9,025 | 0.0% |
| Weber Inc | CL A | 94770D102 | $1.2K | 70,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $1.2K | 124,588 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $1.3K | 230,000 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $1.3K | 697,500 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.4K | 139,986 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.4K | 50,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4K | 402,900 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $1.4K | 133,869 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.5K | 160,000 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.5K | 52,914 | 0.0% |