Q2 2022 Holdings
Filed 2022-08-08 | 113 holdings | $975.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $0 | 16,700 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $0 | 135,800 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $0 | 90,300 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $0 | 216,900 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $0 | 273,600 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $0 | 181,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $0 | 29,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $0 | 24,800 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $0 | 404,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $0 | 75,700 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $0 | 181,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 35,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 19,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $0 | 94,500 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $1 | 12,775 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $1 | 13,573 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $1 | 12,407 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $1 | 18,097 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $1 | 12,064 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $2 | 22,825 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $2 | 10,858 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $2 | 15,081 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $2 | 18,097 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $2 | 12,768 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2 | 22,673 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $2 | 18,097 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $3 | 10,861 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $4 | 13,573 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4 | 36,036 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $19 | 13,572 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $48 | 108,582 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $59 | 13,574 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $77 | 16,967 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $81 | 36,195 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $82 | 96,512 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $82 | 226,429 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $99 | 10,064 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $100 | 10,180 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $102 | 10,441 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $109 | 11,081 | 0.0% |
| Yellow Corp | COM | 985510106 | $112 | 38,097 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $120 | 36,194 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $157 | 36,195 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $176 | 18,098 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $176 | 18,098 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $191 | 30,254 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $212 | 54,293 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $221 | 18,099 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $294 | 30,000 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $326 | 52,000 | 0.0% |