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 |
|---|---|---|---|---|---|
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $82 | 494,715 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $82 | 15,100 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $83 | 258,956 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $83 | 126,057 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $84 | 496,431 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $87 | 248,131 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $88 | 2,200 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $89 | 129,128 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $90 | 220,176 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $92 | 459,758 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $94 | 37,500 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $96 | 234,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $96 | 1,400 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $96 | 290,226 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $97 | 234,610 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2022 | G35006132 | $98 | 351,622 | 0.0% |
| Shapeways Holdings Inc | *W EXP 10/31/202 | 81947T110 | $99 | 288,278 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $99 | 134,200 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $109 | 272,808 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $112 | 13,700 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $113 | 32,300 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $114 | 50,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $117 | 258,921 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $118 | 14,600 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $123 | 312,632 | 0.0% |
| Vroom Inc | COM | 92918V109 | $123 | 46,090 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $124 | 30,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $124 | 955,415 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $124 | 79,932 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $124 | 12,689 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $129 | 75,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $132 | 3,440 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $134 | 301,607 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $135 | 46,853 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $138 | 100,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $139 | 61,700 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $140 | 424,298 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $142 | 50,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $142 | 789,361 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $148 | 267,934 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $150 | 156,366 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $157 | 1,116,253 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $160 | 327,570 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $160 | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $170 | 12,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $176 | 19,700 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $178 | 145,044 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $188 | 336,686 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $188 | 15,800 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $188 | 312,940 | 0.0% |