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 |
|---|---|---|---|---|---|
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $135 | 100,100 | 0.0% |
| Joyy Inc(JOYY)Call | ADS REPSTG COM A | 46591M109 | $136 | 3,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $136 | 120,022 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $138 | 901 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $139 | 20,000 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $139 | 113,270 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $139 | 73,369 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $140 | 14,400 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $140 | 14,027 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $141 | 55,818 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $141 | 14,369 | 0.0% |
| Perella Weinberg Partners(PWP)Call | CLASS A COM | 71367G102 | $142 | 11,000 | 0.0% |
| Forma Therapeutics Hldgs IncCall | SHS | 34633R104 | $142 | 10,000 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $143 | 119,950 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $144 | 14,250 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $146 | 19,715 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $147 | 14,169 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $147 | 14,854 | 0.0% |
| Cortexyme Inc(QNCX)Call | COM | 22053A107 | $148 | 11,700 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $150 | 6,300 | 0.0% |
| Albireo Pharma Inc(BDQM)Call | COM | 01345P106 | $151 | 6,500 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $155 | 150,392 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $156 | 15,341 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $156 | 120,838 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $158 | 66,721 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $158 | 16,153 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $159 | 20,000 | 0.0% |
| Renren IncCall | SPONSORED ADS | 759892300 | $159 | 10,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $160 | 25,033 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $160 | 256,702 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $161 | 282,826 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $162 | 20,631 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $164 | 12,400 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $164 | 61,041 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Put | SHS | L02235106 | $164 | 18,200 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $166 | 18,461 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $166 | 83,514 | 0.0% |
| Tracon Pharmaceuticals IncCall | COM NEW | 89237H209 | $166 | 60,100 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $169 | 35,597 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $169 | 6,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $169 | 1,178 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $171 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $172 | 2,900 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $173 | 261,022 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $173 | 139,104 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $174 | 151,529 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $177 | 23,372 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $177 | 17,788 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $178 | 15,513 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $178 | 87,440 | 0.0% |