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 |
|---|---|---|---|---|---|
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.9K | 195,014 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $1.9K | 195,705 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $2.0K | 38,500 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 202,225 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $2.0K | 201,778 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.0K | 203,925 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $2.0K | 72,298 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.0K | 9,100 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.0K | 34,200 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.0K | 209,660 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $2.0K | 204,425 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.1K | 40,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $2.1K | 206,062 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.1K | 211,842 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.1K | 209,323 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 26,982 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.1K | 215,220 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.1K | 66,100 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $2.1K | 216,960 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.1K | 216,189 | 0.0% |
| SPX Flow IncCall | COM | 78469X107 | $2.1K | 24,800 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.1K | 215,941 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $2.1K | 233,030 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.2K | 63,175 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $2.2K | 100,149 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $2.2K | $2,000,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.2K | 225,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.2K | 10,500 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.2K | 26,700 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.2K | 15,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.3K | 226,970 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $2.3K | 31,300 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3K | 51,433 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.3K | 36,088 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.3K | 235,617 | 0.0% |
| Two | COM CL A | G9152V101 | $2.3K | 235,816 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3K | 7,500 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $2.4K | 569,342 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.4K | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.4K | 1,500 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $2.4K | 240,485 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $2.4K | 83,100 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.4K | 244,552 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.4K | 247,882 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.4K | 153,919 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.4K | 248,927 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.5K | 27,686 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.5K | 103,900 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $2.5K | 246,337 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.5K | 251,987 | 0.0% |