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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $660 | 3,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $662 | 10,894 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $667 | 66,856 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $668 | 21,525 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $669 | 68,053 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $671 | 10,061 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $672 | 14,800 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $674 | 69,121 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $676 | 432,621 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $678 | 67,220 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $680 | 68,488 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $682 | 14,800 | 0.0% |
| II-VI IncPut | COM | 902104108 | $683 | 10,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $684 | 70,228 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $688 | 20,013 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $688 | 68,780 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $694 | 70,023 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $695 | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $695 | 6,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $695 | 70,171 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $698 | 69,544 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $698 | 35,966 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $703 | 69,652 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $704 | 72,176 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $704 | 69,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $708 | 15,635 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $712 | 6,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $712 | 8,167 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $716 | 9,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $721 | 72,121 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $725 | 72,404 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $731 | 45,965 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $731 | 1,577 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $733 | $500,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $733 | 74,965 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $747 | 3,600 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $748 | 159,070 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $749 | 2,915 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $755 | 216,338 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $758 | 5,952 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $761 | 59,566 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $768 | 6,381 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $771 | 5,900 | 0.0% |
| Gores Guggenheim IncCall | CLASS A COM | 38286Q107 | $772 | 66,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $774 | 6,078 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $776 | 79,477 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $780 | 77,231 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $780 | 78,089 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $781 | 47,900 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $781 | 30,045 | 0.0% |