Q2 2022 Holdings
Filed 2022-08-05 | 668 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.1K | 247,226 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $1.1K | 62,500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.1K | 65,100 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1K | 46,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,491 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 158,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 555 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.2K | 124,611 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $1.3K | 721,715 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,901 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,990 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.3K | 133,825 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $1.4K | 139,006 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $1.4K | $1,600,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.4K | 146,654 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.5K | 150,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 10,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 72,014 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $1.6K | 160,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.7K | 123,898 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.8K | 186,498 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $1.8K | 187,900 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $1.9K | 190,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 50,109 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.0K | 200,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $2.0K | 1,128,174 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $2.1K | 200,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.2K | 218,650 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2.2K | 509,794 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.2K | 225,000 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $2.3K | $2,510,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.4K | 24,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 17,002 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.5K | 550,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $2.5K | 250,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.7K | 150,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.7K | 288,971 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8K | 90,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 222,200 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $3.0K | 300,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 72,188 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $4.1K | 415,855 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.2K | 1,200,691 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $4.5K | 1,143,142 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $4.6K | 916,909 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.6K | 1,000,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $4.9K | 500,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.0K | 16,300 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.2K | 500,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.3K | 544,069 | 0.0% |