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 |
|---|---|---|---|---|---|
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $31 | 99,353 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $31 | 15,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $32 | 26,500 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $32 | 68,607 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $33 | 34,714 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $34 | 122,149 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $34 | 74,727 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $35 | 29,050 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $35 | 3,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35 | 300 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $36 | 40,000 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $36 | 145,745 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $36 | 144,972 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $37 | 24,979 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $37 | 162,819 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $37 | 14,499 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $38 | 7,500 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $39 | 46,058 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $39 | 161,381 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $41 | 69,089 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $42 | 67,450 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $43 | 106,543 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $43 | 88,857 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $45 | 138,859 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $45 | 212,586 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $45 | 7,800 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $46 | 119,975 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $46 | 13,537 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $47 | 156,936 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $48 | 42,892 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $48 | 1,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $48 | 12,634 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $48 | 228,818 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $49 | 13,125 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $49 | 41,160 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $49 | 97,319 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $49 | 224,682 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $50 | 189,534 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $51 | 116,013 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $52 | 78,252 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $52 | 19,350 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $52 | 193,459 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $52 | 36,100 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $56 | 2,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $57 | 148,749 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $57 | 10,000 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $57 | 10,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $58 | 19,200 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $58 | 33,911 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $59 | 88,656 | 0.0% |