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 |
|---|---|---|---|---|---|
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $191 | 319,878 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $192 | 19,600 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $192 | 19,483 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $198 | 319,083 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $204 | 2,483 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $206 | 457,936 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $210 | 9,362 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $211 | 6,727 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $213 | 1,261,530 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $214 | 223,800 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $222 | 144,400 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $223 | 28,562 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $226 | 50,800 | 0.0% |
| Sciplay Corporation(2XY)Put | CL A | 809087109 | $228 | 311,500 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $229 | 105,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $233 | 1,703 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $236 | 1,528 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $237 | 24,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $247 | 25,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $249 | 355,601 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $251 | 25,365 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $252 | 85,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $252 | 130,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $255 | 240,567 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $256 | 204,984 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $256 | 25,584 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $256 | 160,764 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $257 | 60,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $257 | 8,357 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $263 | 1,545,597 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $263 | 629 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $265 | 1,066,742 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $268 | 75,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $269 | 466,324 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $273 | 879,427 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $278 | 3,622 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $281 | 28,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $284 | 6,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286 | 1,335 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $292 | 940 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $293 | 698,094 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $295 | 30,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $297 | 1,651,599 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $300 | 1,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $302 | 111,800 | 0.0% |
| Two | COM CL A | G9152V101 | $313 | 32,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $318 | 1,462,280 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $327 | 344,642 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $328 | 101,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $333 | 72,800 | 0.0% |