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 |
|---|---|---|---|---|---|
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $155 | 46,198 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $155 | 20,000 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $157 | 11,055 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $158 | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $158 | 4,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $159 | 16,153 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $159 | 22,186 | 0.0% |
| Tracon Pharmaceuticals IncCall | COM NEW | 89237H209 | $160 | 60,900 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $160 | 15,653 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $161 | 1,600 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $162 | 10,000 | 0.0% |
| Siriuspoint LTD(SPNT)Put | COM | G8192H106 | $162 | 21,700 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $163 | 183,899 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $167 | 16,516 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $168 | 88,097 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $169 | 20,916 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $170 | 6,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $171 | 34,570 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $172 | 17,500 | 0.0% |
| SPX Flow IncPut | COM | 78469X107 | $172 | 2,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $172 | 67,334 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $172 | 5,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $172 | 30,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $173 | 23,428 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $173 | 2,500 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $173 | 213,802 | 0.0% |
| Nikola Corp | COM | 654110105 | $174 | 16,200 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $174 | 10,695 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $174 | 17,788 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $176 | 3,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $177 | 2,000 | 0.0% |
| Albireo Pharma Inc(BDQM)Call | COM | 01345P106 | $178 | 6,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $180 | 23,771 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $180 | 23,300 | 0.0% |
| Lubys Inc | COM | 549282101 | $184 | 80,577 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $185 | 22,500 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $185 | 11,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $189 | 280 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $193 | 13,471 | 0.0% |
| Cardiff Oncology Inc(CRDF)Call | COM | 14147L108 | $194 | 78,400 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $194 | 49,698 | 0.0% |
| US Ecology Inc | *W EXP 10/17/202 | 91734M111 | $194 | 44,077 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $195 | 19,790 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $197 | 20,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $199 | 521,769 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $199 | 20,187 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $200 | 6,100 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $200 | 20,152 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $200 | 300 | 0.0% |
| Oceanfirst Finl Corp(OCFC)Put | COM | 675234108 | $201 | 10,000 | 0.0% |