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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $96 | 142,500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $96 | 535,997 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $99 | 319,887 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $101 | 25,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $102 | 238,287 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $103 | 935,137 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $103 | 820,977 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $103 | 1,713,449 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $105 | 20,500 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $106 | 708,408 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $112 | 9,108 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $112 | 799,700 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $117 | 324,981 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $117 | 356,080 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $118 | 12,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $121 | 1,515,168 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $126 | 22,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128 | 500 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $129 | 643,112 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $129 | 79,932 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $132 | 13,510 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $133 | 981,600 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $135 | 2,992 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $139 | 704,051 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $141 | 5,500 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $141 | 539,576 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $142 | 1,214,826 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $143 | 1,781,597 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $148 | 414,454 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $152 | 15,135 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $154 | 5,100 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $163 | 23,865 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $173 | 126,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $178 | $195,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $180 | 20,000 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $181 | 204,984 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $192 | 1,742,299 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $193 | 19,600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $197 | 30,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $199 | 20,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $202 | 27,186 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $202 | 161,200 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $205 | 50,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $206 | 1,806,306 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $209 | 1,307,799 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $216 | 22,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $216 | 17,400 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $227 | 948,270 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $229 | 366,439 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $238 | 24,000 | 0.0% |