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 |
|---|---|---|---|---|---|
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $317 | 27,261 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $318 | 32,347 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $318 | 17,022 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $320 | 32,390 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $320 | 4,000 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $320 | 14,300 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $321 | 12,000 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $323 | 32,491 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $324 | 12,912 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $325 | 12,200 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $326 | 33,000 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $326 | 10,833 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $329 | 12,939 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $331 | 25,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $331 | 3,800 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $334 | 27,669 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334 | 600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335 | 3,915 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $338 | 22,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338 | 121 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $339 | 34,314 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $339 | 191,561 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $339 | 2,500 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $340 | 7,448 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $340 | 34,725 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $340 | 39,259 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $345 | 9,000 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $345 | 7,722 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346 | 785 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $347 | 11,701 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $348 | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $348 | 7,000 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $350 | 93,000 | 0.0% |
| Intersect ENT IncPut | COM | 46071F103 | $350 | 12,500 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $352 | 51,132 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $353 | 236,571 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $353 | 13,500 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $353 | 106,220 | 0.0% |
| Welbilt IncPut | COM | 949090104 | $359 | 15,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $359 | 2,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $359 | 262,381 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $362 | 36,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $363 | 1,500 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $365 | 36,943 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $366 | 36,763 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $370 | 11,103 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $371 | 1,700 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $371 | 37,465 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $372 | 8,300 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $374 | 37,694 | 0.0% |