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 |
|---|---|---|---|---|---|
| AT&T Inc(T)Put | COM | 00206R102 | $1.6K | 63,200 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.6K | 13,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.6K | 79,784 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 16,913 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $1.6K | $1,161,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 46,139 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $1.6K | 161,054 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $1.6K | 3,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $1.6K | 159,741 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $1.6K | $2,000,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1.6K | 163,380 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.6K | 7,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $1.6K | 166,561 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $1.6K | 168,341 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $1.6K | 76,600 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.6K | 165,849 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.7K | $1,300,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.7K | 21,200 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $1.7K | 169,797 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $1.7K | 11,100 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.7K | 174,596 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.7K | 174,563 | 0.0% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $1.7K | 45,300 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $1.7K | 167,788 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 37,795 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $1.7K | 175,441 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $1.7K | 178,802 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.8K | 55,300 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.8K | 67,938 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.8K | 46,898 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.8K | 219,528 | 0.0% |
| Atotech LTD | COM | G0625A105 | $1.8K | 70,267 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8K | 3,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.8K | 184,964 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.8K | 13,700 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $1.8K | $2,000,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $1.8K | 183,055 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $1.8K | $2,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 61,923 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.9K | 7,400 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $1.9K | 194,417 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $1.9K | 192,029 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.9K | 158,600 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $1.9K | 195,799 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $1.9K | 194,965 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.9K | 171,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 32,221 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $2.0K | 195,779 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $2.0K | 202,358 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.0K | 203,618 | 0.0% |