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 |
|---|---|---|---|---|---|
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $58 | 481,056 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $58 | 12,800 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $59 | 294,479 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $61 | 435,400 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $61 | 470,157 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61 | 11,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $62 | 4,200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $62 | 2,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $63 | 17,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $63 | 50,800 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $63 | 8,000 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $63 | 222,161 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $63 | 451,616 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $63 | 19,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $65 | 404,672 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $65 | 223,195 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $65 | 323,499 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $66 | 737,708 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $66 | 203,101 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $66 | 348,885 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $66 | 336,686 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $67 | 268,056 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $68 | 15,749 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $69 | 277,102 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $70 | 107,200 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $73 | 25,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $74 | 350,022 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $75 | 753,732 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $76 | 402,400 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $76 | 509,214 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $76 | 101,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $76 | 112,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $77 | 349,844 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $77 | 220,587 | 0.0% |
| Envestnet Inc(ENVUSD)Call | COM | 29404K106 | $77 | 28,900 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $78 | 706,079 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $79 | 28,500 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $82 | 422,898 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $85 | 16,173 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $86 | 643,700 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $87 | 396,982 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $88 | 381,884 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $88 | 293,041 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $90 | 409,568 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $92 | 1,019,737 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $92 | 20,600 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $94 | 199,189 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $94 | 223,800 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $94 | 28,562 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $95 | 775,844 | 0.0% |