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 |
|---|---|---|---|---|---|
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $178 | 87,440 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $182 | 129,973 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $184 | 5,600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $184 | 10,200 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $184 | 37,301 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $186 | 11,800 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $187 | 41,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $188 | 36,100 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $189 | 19,199 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $191 | 15,209 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $192 | 8,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $195 | 300 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $196 | 19,790 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $200 | 7,095 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $200 | 20,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $200 | 20,187 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $200 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $201 | 9,682 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $201 | 1,900 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $202 | 30,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $202 | 1,334 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $204 | 20,522 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $204 | 2,660 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $204 | 12,339 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $205 | 9,200 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $205 | 69,834 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $206 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207 | 150 | 0.0% |
| Jackson Financial Inc(JXN)Put | COM CL A | 46817M107 | $209 | 5,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $210 | 10,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $211 | 5,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $211 | 23,915 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $211 | 21,634 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $212 | 13,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $215 | 189,837 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $216 | 21,622 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $217 | 74,743 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $217 | 21,624 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $221 | 22,640 | 0.0% |
| Oceanfirst Finl Corp(OCFC)Put | COM | 675234108 | $222 | 10,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $225 | 236,899 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $225 | 8,198 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $226 | 23,150 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $228 | 264,981 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $229 | 4,102 | 0.0% |
| Lubys Inc | COM | 549282101 | $230 | 80,577 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $231 | 23,410 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $234 | 24,198 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $234 | 23,675 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $234 | 24,027 | 0.0% |