Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metromile IncCall | COM | 591697107 | $0 | 200 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR)Call | COM CL A | 74102L303 | $2 | 500 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $3 | 21,844 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 300 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $4 | 21,081 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 660 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $4 | 10,437 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $5 | 11,760 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $5 | 500 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $5 | 30,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $5 | 20,400 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $5 | 500 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $5 | 15,900 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $5 | 16,594 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $6 | 12,219 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Call | COM | 101388106 | $6 | 100 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $6 | 25,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $6 | 13,260 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $6 | 19,025 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $7 | 10,201 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $7 | 2,900 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $7 | 10,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $7 | 700 | 0.0% |
| Tracon Pharmaceuticals IncPut | COM NEW | 89237H209 | $8 | 3,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $9 | 24,491 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $9 | 17,876 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $9 | 47,032 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $9 | 18,828 | 0.0% |
| Shapeways Holdings Inc | *W EXP 10/31/202 | 81947T110 | $10 | 31,375 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $10 | 500 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $10 | 400 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $10 | 100 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $10 | 40,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $10 | 56,101 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $10 | 34,930 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $10 | 50,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $10 | 19,924 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $11 | 24,428 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $11 | 25,270 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $11 | 27,550 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $12 | 10,735 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $12 | 23,191 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $12 | 28,389 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 05/09/202 | 54570M116 | $12 | 25,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $12 | 30,560 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $12 | 28,900 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $12 | 26,612 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $12 | 19,168 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $12 | 35,616 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $13 | 27,136 | 0.0% |