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 |
|---|---|---|---|---|---|
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $947 | 96,540 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $950 | 97,700 | 0.0% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $954 | 96,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959 | 3,400 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $960 | 97,202 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $962 | 98,400 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $965 | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $966 | 99,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $966 | 9,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $968 | 99,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $970 | 11,445 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $972 | 100,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $973 | 99,900 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $974 | 99,900 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $974 | 99,900 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $975 | 99,791 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $978 | 4,300 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $986 | 99,900 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $988 | 100,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $988 | 100,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $990 | 13,400 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $991 | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 31,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $1.0K | 100,646 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.0K | 105,500 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.0K | 100,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.0K | 10,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,550 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.0K | 50,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.0K | 106,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 24,348 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.0K | 62,500 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $1.1K | 109,011 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 5,630 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.1K | 40,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.1K | 20,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.1K | 5,500 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.1K | 110,942 | 0.0% |
| Hello Group Inc(MOMO)Put | ADS | 423403104 | $1.1K | 103,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.1K | 50,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $1.1K | 10,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $1.1K | 100,000 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $1.1K | $500,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | 59,168 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.1K | 22,300 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.1K | 118,436 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.2K | 100,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 7,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,900 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $1.2K | 119,232 | 0.0% |