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 |
|---|---|---|---|---|---|
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $132 | 13,273 | 0.0% |
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $133 | 96,399 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $133 | 1,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $134 | 13,400 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $137 | 151,819 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $140 | 14,000 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $142 | 20,917 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $145 | 2,400 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $148 | 6,800 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $148 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $151 | 6,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $151 | 6,300 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $153 | 50,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $154 | 6,200 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $158 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160 | 1,142 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $161 | 10,251 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $162 | 7,500 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $166 | 27,546 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $167 | 1,100 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $169 | 12,493 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $170 | 2,823 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $171 | 3,500 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $174 | 22,565 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $176 | 9,400 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $176 | 10,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $178 | 4,400 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $182 | 4,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $189 | 500 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $189 | 10,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $190 | 19,300 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $191 | 19,186 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $192 | 19,700 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $196 | 2,500 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $197 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $197 | 20,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $199 | 20,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $199 | 20,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $201 | 4,400 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $202 | 20,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $205 | 4,500 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $206 | 10,000 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $212 | 21,315 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $212 | 2,700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $213 | 2,100 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $219 | 1,000 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $221 | 10,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $223 | 2,700 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $237 | 10,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $244 | 24,985 | 0.0% |