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 |
|---|---|---|---|---|---|
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $425 | 43,205 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $426 | 43,220 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $427 | 43,220 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $427 | 43,210 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $428 | 43,750 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $428 | 43,250 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $429 | 43,750 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $429 | 43,750 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $430 | 43,750 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $430 | 43,970 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $432 | 43,250 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $432 | 43,250 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $433 | 43,250 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $433 | 43,250 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $434 | 43,250 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $435 | 43,250 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $437 | 44,597 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $453 | 10,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $459 | 35,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $461 | 157,349 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $493 | 30,000 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $541 | 337,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $546 | 25,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $547 | 60,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $564 | 52,525 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $575 | 500,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $601 | 60,550 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $609 | 62,250 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $617 | 63,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $618 | 63,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $628 | 64,875 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $629 | 64,875 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $631 | 64,835 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $632 | 64,835 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $633 | 64,875 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $635 | 64,835 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $636 | 64,835 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $637 | 64,835 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $639 | 64,835 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $639 | 5,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $642 | 64,875 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $666 | 10,000 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $793 | 32,700 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $823 | 50,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $829 | 10,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $855 | 86,500 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $875 | 500 | 0.0% |
| Pliant Therapeutics Inc(PLRX)Call | COM | 729139105 | $881 | 110,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $890 | 60,000 | 0.0% |
| Contrafect Corp(CFRXUSD)Put | COM NEW | 212326300 | $931 | 306,300 | 0.0% |