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 |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $928 | 91,151 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $931 | 76,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $933 | 44,445 | 0.0% |
| AG MTG Invt TR Inc(MITT)Put | COM NEW | 001228501 | $936 | 91,311 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | COM NEW | 049164205 | $942 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $943 | 5,000 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $947 | 155,017 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $947 | 149,300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $953 | 14,326 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $954 | 10,342 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $962 | 10,057 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $962 | 10,300 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $968 | 99,536 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $970 | 99,409 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $970 | 98,897 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $972 | 97,943 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $977 | 19,500 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $979 | 1,800 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $980 | 95,024 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $980 | 101,103 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $981 | 36,722 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $982 | 10,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $983 | 3,871 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $990 | 26,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $992 | 4,680 | 0.0% |
| Welbilt Inc | COM | 949090104 | $994 | 41,820 | 0.0% |
| Li-Cycle Holdings Corp | *W EXP 08/10/202 | 50202P113 | $995 | 401,347 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $996 | 100,781 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $1.0K | 100,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $1.0K | 26,500 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $1.0K | 99,600 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $1.0K | 102,915 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $1.0K | 100,851 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $1.0K | 100,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0K | 64,111 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $1.0K | 101,200 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.0K | 121,155 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.0K | 47,500 | 0.0% |
| Renren IncPut | SPONSORED ADS | 759892300 | $1.0K | 70,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 4,147 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 32,784 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.0K | 71,200 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $1.0K | 103,996 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 24,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.0K | 105,952 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $1.1K | 47,500 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $1.1K | 104,812 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.1K | 10,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 10,397 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1K | 90,026 | 0.0% |