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 |
|---|---|---|---|---|---|
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $28 | 264,885 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $28 | 199,811 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $29 | 17,500 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $29 | 47,900 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $29 | 129,557 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $29 | 302,869 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $30 | 94,700 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $30 | 270,642 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $30 | 25,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $31 | 347,172 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31 | 35,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $32 | 248,293 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $32 | 400,140 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $32 | 468,363 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $32 | 177,300 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $33 | 248,321 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $33 | 100,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $33 | 127,757 | 0.0% |
| Rockley Photonics Hldgs LTD | *W EXP 08/11/202 | G7614L117 | $34 | 103,025 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $34 | 20,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $34 | 379,888 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $36 | 444,976 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $36 | 188,950 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $37 | 281,057 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $37 | 371,191 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $37 | 161,240 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $38 | 374,308 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $39 | 258,340 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $39 | 144,911 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $39 | 259,596 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $40 | 84,100 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $41 | 293,640 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $42 | 464,347 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $42 | 323,274 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $42 | 12,300 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $43 | 32,200 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $46 | 255,300 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $47 | 141,900 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $47 | 121,478 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $48 | 601,949 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $49 | 539,252 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $50 | 436,601 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $52 | 227,900 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $53 | 14,600 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $53 | 751,089 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $54 | 670,116 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $55 | 229,158 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $55 | 341,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55 | 10,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $56 | 293,698 | 0.0% |