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 |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $342 | 377,776 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $342 | 34,612 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $343 | 1,144,742 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $344 | 3,101 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $347 | 37,500 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $372 | 799,670 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $376 | 652,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $376 | 99,800 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $378 | 38,248 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $387 | 38,380 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $393 | 1,011,049 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $400 | 39,600 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $404 | 40,786 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $416 | 61,200 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $420 | 1,069,604 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $434 | 1,289,683 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $439 | 44,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $442 | 3,400 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $444 | 151,600 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $447 | 146,998 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $464 | 55,000 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $466 | 47,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $466 | 1,927 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $477 | 3,727 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $478 | 1,494,407 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $487 | 1,186 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $491 | 50,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $491 | 13,257 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $497 | 50,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $497 | 50,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $500 | 30,000 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $514 | 979,450 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $535 | 5,720 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $537 | 53,401 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $544 | 971,800 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $545 | 545,000 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $549 | 54,300 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $554 | 56,220 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $554 | 25,006 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $554 | 53,446 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $562 | 409 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $564 | 7,218 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $568 | 58,220 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $572 | 8,300 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $573 | 796,318 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $580 | 733,039 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $580 | 68,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $592 | 26,612 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $634 | 8,171 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $645 | 2,790 | 0.0% |