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 |
|---|---|---|---|---|---|
| AT&T Inc(T)Put | COM | 00206R102 | $46 | 169,600 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $46 | 161,353 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $47 | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $48 | 184,210 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $49 | 48,534 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $49 | 117,957 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $50 | 79,927 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $50 | 147,400 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $50 | 103,840 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $51 | 80,960 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $51 | 150,740 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $51 | 116,314 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $52 | 5,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $52 | 143,693 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $53 | 222,235 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $53 | 129,709 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $53 | 279,369 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $54 | 86,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $55 | 4,200 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $56 | 10,200 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $56 | 119,214 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $57 | 98,785 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $58 | 275,256 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $58 | 307,800 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $60 | 63,558 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $60 | 351,904 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $60 | 425,524 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $61 | 102,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $62 | 1,230 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $63 | 92,739 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $65 | 20,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $66 | 447,066 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $66 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $66 | 120,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $66 | 67,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $70 | 10,500 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $72 | 119,614 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $72 | 92,517 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $74 | 315,139 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $74 | 40,300 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $75 | 250,807 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $76 | 474,900 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $77 | 15,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $78 | 50,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80 | 69,800 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $80 | 15,749 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $82 | 455,601 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $82 | 214,627 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $82 | 263,785 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $82 | 419,595 | 0.0% |