Q1 2022 Holdings
Filed 2022-05-16 | 613 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1 | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $1 | 13,700 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $2 | 11,700 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $2 | 12,677 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $2 | 31,900 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2 | 5,100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $2 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $3 | 110,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $3 | 14,263 | 0.0% |
| Veoneer IncPut | COM | 92336X109 | $3 | 80,200 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $3 | 113,100 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $3 | 12,147 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $3 | 16,700 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $3 | 20,000 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $3 | 19,500 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $3 | 20,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $3 | 10,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $4 | 25,600 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $4 | 25,000 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $4 | 15,800 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $4 | 20,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $4 | 25,000 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $4 | 30,759 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $4 | 25,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $4 | 25,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $4 | 17,988 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $4 | 17,960 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $5 | 25,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $5 | 25,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $5 | 13,685 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $5 | 20,427 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $5 | 14,252 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $5 | 10,900 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $5 | 23,953 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $5 | 24,600 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $5 | 26,932 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $5 | 25,000 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $5 | 20,000 | 0.0% |
| HF Sinclair Corporation(DINO)Call | COM | 403949100 | $5 | 20,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $5 | 35,169 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $6 | 29,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $6 | 50,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $6 | 26,774 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $6 | 30,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $6 | 45,325 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $6 | 40,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $6 | 12,911 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $6 | 25,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $6 | 6,600 | 0.0% |