Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $0 | 100 | 0.0% |
| Aslan Pharmaceuticals LTDCall | ADS | 04522R101 | $1 | 500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2 | 100 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4 | 360 | 0.0% |
| Veoneer IncPut | COM | 92336X109 | $4 | 100 | 0.0% |
| Cortexyme Inc(QNCX)Put | COM | 22053A107 | $5 | 400 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $5 | 10,594 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $6 | 10,000 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $6 | 700 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Put | COM | 98422E103 | $7 | 2,500 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $7 | 10,268 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $8 | 10,000 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $8 | 22,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $10 | 25,000 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $10 | 10,201 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $10 | 10,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $10 | 600 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $10 | 14,136 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $10 | 20,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $11 | 17,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $11 | 11,609 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $11 | 15,897 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $11 | 15,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $12 | 20,000 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $12 | 17,512 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $13 | 11,546 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $13 | 29,617 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $13 | 21,323 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $14 | 30,000 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $14 | 21,318 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $14 | 24,002 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $15 | 19,379 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $15 | 10,549 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $16 | 28,770 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $16 | 15,600 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $17 | 10,735 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $17 | 56,101 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $18 | 160,000 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $18 | 69,870 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $18 | 200 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $18 | 34,211 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $18 | 19,500 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $18 | 124,742 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $18 | 35,282 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $18 | 20,872 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $19 | 34,930 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $19 | 19,345 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $19 | 1,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $19 | 200 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $19 | 30,000 | 0.0% |