Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metromile IncCall | COM | 591697107 | $0 | 200 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)Call | COM UNIT | 09625U109 | $0 | 100 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $1 | 16,236 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $2 | 20,270 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $2 | 500 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $2 | 14,806 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $2 | 200 | 0.0% |
| Manning & Napier IncPut | CL A | 56382Q102 | $2 | 200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 300 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $2 | 100 | 0.0% |
| Exela Technologies IncPut | COM NEW | 30162V409 | $2 | 17,800 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $3 | 38,113 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $3 | 24,400 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $3 | 3,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $3 | 20,142 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $3 | 35,704 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/23/202 | 00461L113 | $3 | 30,493 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $4 | 27,448 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $4 | 56,101 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $4 | 50,094 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 660 | 0.0% |
| Decibel Therapeutics IncPut | COM | 24343R106 | $4 | 900 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $4 | 16,746 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $4 | 116,722 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $4 | 19,215 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $4 | 25,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $5 | 58,532 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $5 | 28,339 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $5 | 51,581 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 05/09/202 | 54570M116 | $5 | 25,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $5 | 45,171 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $5 | 59,100 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $6 | 21,388 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $6 | 61,552 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $6 | 33,957 | 0.0% |
| Sprague RES LPCall | COM UNIT REP LTD | 849343108 | $6 | 300 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $6 | 14,791 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $6 | 33,157 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $7 | 14,200 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $7 | 49,278 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $7 | 17,702 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $7 | 28,389 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $7 | 56,096 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $7 | 13,547 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $7 | 24,391 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $7 | 10,000 | 0.0% |
| Natus MED Inc delCall | COM | 639050103 | $7 | 200 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $7 | 20,196 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $8 | 118,581 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $8 | 27,550 | 0.0% |