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 |
|---|---|---|---|---|---|
| KL Acquisition Corp | COM CL A | 49837C109 | $385 | 39,400 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $386 | 25,000 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $389 | 15,000 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $390 | 35,000 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $392 | 8,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $400 | 40,300 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $406 | 3,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $406 | 3,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $407 | 23,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $408 | 8,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 155 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414 | 2,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $418 | 43,003 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $419 | 50,000 | 0.0% |
| Lumiradx Limited | SHS | G5709L109 | $423 | 51,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $425 | 11,100 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $427 | 43,883 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $428 | 60,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $434 | 14,515 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $437 | 31,300 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $439 | 44,280 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $443 | 45,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $448 | 20,600 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $449 | 45,100 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $452 | 23,071 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $455 | 45,800 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $457 | 100,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $462 | 6,104 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $466 | 47,880 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $467 | 60,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $467 | 47,319 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $470 | 65,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 8,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $471 | 18,845 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $481 | 5,274 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $481 | 50,000 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $484 | 10,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $485 | 50,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $486 | 49,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $487 | 50,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $489 | 17,900 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $490 | 50,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $491 | 28,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $493 | 50,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $494 | 50,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $494 | 50,000 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $495 | 49,800 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $495 | 30,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $500 | 51,190 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $508 | 18,600 | 0.0% |