Q3 2021 Holdings
Filed 2021-11-15 | 923 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & TechnologyPut | SPON ADR | 647581107 | $1 | 500 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $4 | 300 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $7 | 11,733 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $8 | 11,233 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $8 | 10,238 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $10 | 11,286 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10 | 100 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $10 | 13,300 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $10 | 10,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $11 | 17,100 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $11 | 22,096 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $11 | 15,952 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $11 | 300 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $12 | 19,300 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $12 | 23,333 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $12 | 13,615 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $12 | $10,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $12 | 16,600 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $12 | 1,500 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $13 | 14,400 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $13 | 23,864 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $13 | 12,500 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $14 | 200 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $14 | 16,904 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $14 | 16,666 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $15 | 32,500 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $15 | 17,900 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $15 | 500 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $15 | 100 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $16 | 25,000 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $16 | 17,520 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $17 | 20,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $17 | 25,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $17 | 33,300 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $17 | 21,100 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $18 | 20,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $18 | 14,200 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $18 | 27,661 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $18 | 22,533 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $18 | 32,253 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $19 | 30,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $19 | 23,300 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $19 | 33,233 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $19 | 22,877 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $20 | 33,300 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $21 | 16,600 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $21 | 33,333 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $21 | 30,675 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $21 | 22,550 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $21 | 33,300 | 0.0% |