Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $417 | 41,625 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $417 | 20,150 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $418 | 105,583 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $418 | $500,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $420 | 2,500 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $420 | 41,796 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $421 | 9,410 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $421 | 11,730 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $422 | 4,600 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $422 | 4,600 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $425 | 85,814 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $426 | 5,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $427 | 8,920 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $427 | 10,000 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $429 | 43,002 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $429 | 3,811 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $429 | 26,428 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $432 | 43,752 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $433 | 44,499 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $434 | 10,600 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $435 | 42,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $437 | 7,000 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $438 | 68,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $439 | 20,000 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $440 | 5,600 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $440 | 10,000 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $441 | 44,388 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $441 | 231,527 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $442 | 43,868 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $445 | 9,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $447 | 19,859 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $449 | 40,444 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $450 | 45,275 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $452 | 3,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $453 | 75,110 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $454 | 4,400 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $456 | 2,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $456 | 45,861 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $462 | 45,478 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $463 | 34,999 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $463 | 47,441 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $464 | 46,375 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $467 | 9,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $469 | 3,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $469 | 2,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $472 | 5,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $486 | 39,584 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $488 | 50,040 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $488 | 30,000 | 0.0% |