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 |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $235 | 7,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $236 | 864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241 | 400 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $243 | 13,100 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $246 | 4,554 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $246 | 10,582 | 0.0% |
| PAE IncPut | COM CL A | 69290Y109 | $251 | 25,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 3,915 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $252 | 25,827 | 0.0% |
| Veoneer IncCall | COM | 92336X109 | $252 | 7,100 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $252 | 1,700 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $253 | 369,505 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $253 | 25,856 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $255 | 25,686 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $256 | 25,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $256 | 20,000 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $261 | 33,012 | 0.0% |
| East Stone Acquisition CorpPut | SHS | G2911D108 | $261 | 22,100 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $261 | 20,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $264 | 24,025 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $265 | 27,048 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $266 | 9,551 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $268 | 27,031 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $269 | 27,307 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $270 | 5,940 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $270 | 13,767 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $271 | 1,600 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $273 | 26,553 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $274 | 4,115 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $274 | 30,000 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $274 | 92,360 | 0.0% |
| Cardiff Oncology Inc(CRDF)Call | COM | 14147L108 | $277 | 46,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $281 | 27,266 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $283 | 31,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $287 | 29,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $287 | 13,471 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $291 | 8,000 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $291 | 5,133 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $293 | 45,900 | 0.0% |
| Siriuspoint LTD(SPNT)Put | COM | G8192H106 | $293 | 36,100 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $294 | 1,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $296 | 5,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $297 | 2,845 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $298 | 30,598 | 0.0% |
| Gladstone Acquisition Corp | UNIT 04/01/2024 | 37653T207 | $298 | 29,283 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $299 | 30,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $301 | 30,452 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $302 | 2,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $303 | 13,891 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $303 | 31,000 | 0.0% |