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 |
|---|---|---|---|---|---|
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $6 | 17,604 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $6 | 6,600 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $6 | 24,500 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $6 | 45,325 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $7 | 35,000 | 0.0% |
| Ameris Bancorp(ABCB)Call | COM | 03076K108 | $7 | 25,500 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $7 | 10,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $7 | 15,481 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $7 | 14,580 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $7 | 43,923 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $7 | 36,800 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $7 | 25,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $7 | 30,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $7 | 34,102 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $8 | 47,491 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $8 | 30,900 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $8 | 34,299 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $8 | 30,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $8 | 78,478 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $8 | 29,900 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $8 | 39,874 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $9 | 16,200 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $9 | 44,241 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $9 | 50,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $9 | 20,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $9 | 20,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $9 | 34,017 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $9 | 25,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $9 | 50,700 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $9 | 12,500 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $10 | 50,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $10 | 50,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $10 | 100,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $10 | 26,647 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $10 | 59,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $10 | 15,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $10 | 50,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $10 | 44,731 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $10 | 31,147 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10 | 73,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $11 | 9,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $11 | 25,174 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $11 | 50,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $11 | 25,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $11 | 68,766 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $11 | 48,995 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $11 | 10,200 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $11 | 43,899 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $11 | 41,933 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $11 | 13,204 | 0.0% |