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 |
|---|---|---|---|---|---|
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $101 | 213,727 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $102 | 20,200 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $104 | 10,410 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $104 | 37,710 | 0.0% |
| South Jersey Inds Inc(SJIEUR)Put | COM | 838518108 | $104 | 3,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $104 | 10,561 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Put | COM | 09075P105 | $105 | 5,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $105 | 213,053 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $107 | 248,295 | 0.0% |
| Houghton Mifflin Harcourt CoCall | COM | 44157R109 | $107 | 5,100 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $107 | 141,402 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $110 | 80,095 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $111 | 11,700 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $111 | 64,657 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $112 | 35,508 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $112 | 10,987 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $113 | 68,393 | 0.0% |
| Aptinyx IncCall | COM | 03836N103 | $114 | 50,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $114 | 294,790 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $116 | 5,200 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $117 | 561,441 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $117 | 23,372 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $118 | 9,200 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $118 | 1,483 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $118 | 11,990 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $119 | 17,632 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $120 | 156,602 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Put | COM | 10948W103 | $121 | 5,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $121 | 12,162 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $122 | 27,100 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $125 | 5,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $126 | 12,860 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $127 | 127,133 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $128 | 12,889 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $129 | 32,302 | 0.0% |
| Sciplay Corporation(2XY)Put | CL A | 809087109 | $129 | 10,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $132 | 10,700 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $133 | 30,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $135 | 10,000 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $136 | 100,100 | 0.0% |
| Celularity IncPut | COM CL A | 151190105 | $137 | 15,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $138 | 59,300 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $144 | 7,100 | 0.0% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $145 | 3,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $146 | 14,854 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $152 | 1,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $153 | 292,422 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $153 | 6,200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $154 | 3,100 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $154 | 3,100 | 0.0% |