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 |
|---|---|---|---|---|---|
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $47 | 36,421 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $48 | 33,300 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 03/19/202 | 24279D113 | $48 | 22,884 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $50 | 43,725 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $50 | 43,200 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $53 | 62,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $55 | 60,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $55 | 83,700 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $57 | 70,192 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $59 | 300 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $60 | 80,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $60 | 66,666 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $62 | 700 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $63 | 37,500 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $63 | 96,700 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $66 | 128,878 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $66 | 1,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $67 | 2,700 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $71 | 40,700 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $76 | 900 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $78 | 14,700 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $78 | 100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $79 | 1,300 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $81 | 75,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $84 | 3,700 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $86 | 1,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $87 | 1,368 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $88 | 26,220 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $91 | 4,200 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $95 | 3,800 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $97 | 10,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $98 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $99 | 666 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $99 | 10,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $99 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $99 | 10,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $102 | 62,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $103 | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104 | 167 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $108 | 10,957 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $111 | 10,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $112 | 4,915 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $117 | 9,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $118 | 6,669 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $120 | 5,300 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $121 | 173,100 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $121 | 64,814 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $122 | 10,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $127 | 1,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129 | 1,004 | 0.0% |