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 |
|---|---|---|---|---|---|
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $784 | 78,506 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $802 | 25,000 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $802 | 81,345 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $808 | 30,262 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $814 | 83,080 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $817 | $1,000,000 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $818 | 82,947 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $819 | 13,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $821 | 8,068 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $821 | 10,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $824 | $826,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $825 | 85,201 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $825 | 15,710 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $833 | 3,550 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $835 | $572,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $837 | 77,424 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $837 | 25,600 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $844 | 84,532 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $844 | 71,525 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $848 | 5,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $852 | 41,100 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $853 | 86,683 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $854 | 7,961 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $857 | 39,307 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $862 | 86,763 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $863 | 85,794 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $870 | 84,068 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $874 | 500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $876 | 4,000 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $885 | 16,300 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $889 | 65,477 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $889 | 151,397 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $889 | 89,458 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $891 | 89,957 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $894 | 90,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $896 | 7,615 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $897 | 92,054 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $897 | $1,000,000 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $901 | 3,605 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $901 | 17,800 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $902 | 90,398 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $902 | 7,500 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $904 | 90,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $911 | 38,271 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $911 | 102,040 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $915 | 36,527 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $916 | 93,441 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $916 | 93,865 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $918 | 2,800 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $918 | 51,356 | 0.0% |