Q2 2022 Holdings
Filed 2022-08-12 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartica Acquisition CorpCall | *W EXP 04/30/202 | G1995D117 | $2 | 17,300 | 0.0% |
| Games & Esports Exprnc ACQ CCall | *W EXP 12/01/202 | G3731J127 | $2 | 21,625 | 0.0% |
| Everest Consolidator ACQ CORCall | *W EXP 99/99/999 | 29978K110 | $2 | 21,625 | 0.0% |
| Seaport Global Acquisition ICall | *W EXP 11/17/202 | 81221H113 | $3 | 10,811 | 0.0% |
| Sound Point Acquisition CorpCall | *W EXP 02/25/202 | G8274F119 | $3 | 17,300 | 0.0% |
| Hunt Companies AcquisitioCall | *W EXP 99/99/999 | G46482124 | $3 | 21,625 | 0.0% |
| Intelligent Medi Acqsitn CORCall | *W EXP 11/05/202 | 45828D114 | $3 | 21,625 | 0.0% |
| C5 Acquisition CorporationCall | *W EXP 12/31/202 | 12530D113 | $3 | 17,300 | 0.0% |
| Kimbell Tiger Acquisition CoCall | *W EXP 09/15/202 | 49436K114 | $4 | 21,625 | 0.0% |
| Ahren Acquisition CorpCall | *W EXP 12/09/202 | G01322125 | $4 | 30,275 | 0.0% |
| Powerup Acquisition CorpCall | *W EXP 05/23/202 | G7207P129 | $4 | 21,625 | 0.0% |
| Ftac Zeus Acquisition CORCall | *W EXP 04/15/202 | 30320F114 | $4 | 21,625 | 0.0% |
| M3 Brigade Acquisition II CoCall | *W EXP 03/09/202 | 553800111 | $23 | 124,600 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $32 | 10,500 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $32 | 10,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $35 | 10,000 | 0.0% |
| Anzu Special Acquisitin CorpCall | *W EXP 01/27/202 | 03737A119 | $46 | 366,666 | 0.0% |
| Galata Acquisition CorpCall | *W EXP 99/99/999 | G3R23A116 | $50 | 618,750 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $91 | 340,000 | 0.0% |
| Figure Acquisition Corp ICall | *W EXP 03/31/202 | 302438114 | $96 | 217,375 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $138 | 10,000 | 0.0% |
| Crixus Bh3 Acquisition CoCall | *W EXP 10/04/202 | 22677T110 | $168 | 990,000 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $181 | 166,167 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $188 | 10,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $215 | 21,625 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $216 | 22,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $307 | 50,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $308 | 31,500 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $309 | 31,500 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $317 | 19,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $326 | 70,000 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $338 | 20,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $346 | 34,600 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $347 | 34,600 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $347 | 34,600 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $363 | 15,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $406 | 41,500 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $406 | 41,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $410 | 20,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $419 | 43,250 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $419 | 43,250 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $421 | 43,210 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $422 | 43,210 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $423 | 43,210 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $423 | 43,210 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $423 | 43,250 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $424 | 43,220 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $424 | 43,210 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $425 | 43,220 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $425 | 43,220 | 0.0% |