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 |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $59 | 500 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $60 | 20,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $60 | 4,745 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $62 | 63,063 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $63 | 5,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $64 | 211,150 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $65 | 4,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $65 | 68,919 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $65 | 300 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $66 | 83,833 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $66 | 17,700 | 0.0% |
| Adial Pharmaceuticals IncPut | COM | 00688A106 | $68 | 33,900 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $69 | 10,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $69 | 10,500 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $69 | 15,000 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $70 | 12,200 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $70 | 101,000 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $70 | 10,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $71 | 2,744 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $73 | 1,446 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $73 | 12,900 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $74 | 33,819 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $74 | 28,119 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $74 | 195,830 | 0.0% |
| SOC Telemed Inc | *W EXP 11/30/202 | 78472F119 | $75 | 92,901 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $75 | 99,499 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $75 | 2,469 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $76 | 37,168 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $76 | 3,500 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $77 | 20,715 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $77 | 285,610 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $81 | 5,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $81 | 5,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $81 | 245,606 | 0.0% |
| Adial Pharmaceuticals IncCall | COM | 00688A106 | $83 | 41,300 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $84 | 272,140 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $85 | 6,200 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $85 | 9,200 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $85 | 35,597 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $88 | 81,607 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $88 | 29,258 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $89 | 6,500 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $89 | 184,921 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $93 | 131,218 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $95 | 10,000 | 0.0% |
| Forma Therapeutics Hldgs IncCall | SHS | 34633R104 | $95 | 10,200 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $98 | 144,975 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $99 | 10,000 | 0.0% |
| Neophotonics CorpCall | COM | 64051T100 | $99 | 6,500 | 0.0% |
| Vicarious Surgical IncCall | COM CL A | 92561V109 | $101 | 20,000 | 0.0% |