Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $626 | 7,583 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $635 | 63,894 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $636 | 65,046 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $636 | 64,630 | 0.0% |
| Travere Therapeutics Inc(TVTX)Put | COM | 89422G107 | $637 | 26,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $638 | 18,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646 | 12,723 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $652 | 10,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $661 | 67,078 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $662 | $900,000 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $664 | 67,688 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $669 | 67,587 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $669 | 68,261 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $671 | 41,890 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $676 | 30,262 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $678 | 68,359 | 0.0% |
| Mandiant IncCall | COM | 562662106 | $679 | 31,100 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $680 | 69,604 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $684 | 68,880 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $684 | 59,566 | 0.0% |
| Healthcare Rlty TRCall | COM | 421946104 | $691 | 25,400 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $695 | 21,377 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $699 | 72,827 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $701 | $572,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $703 | 12,900 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $704 | 211,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $704 | 29,055 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $712 | 66,388 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $714 | 114,009 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $715 | 1,445 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $718 | 30,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $718 | 5,676 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $721 | 71,035 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $729 | 108,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $729 | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $730 | 8,342 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $741 | 6,500 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $743 | 73,535 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $744 | 74,566 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $745 | 7,662 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $752 | 94,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $770 | 2,360 | 0.0% |
| Forge Global Holdings IncCall | COM | 34629L103 | $775 | 74,400 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $779 | 34,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $780 | 16,870 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $782 | 79,700 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $792 | $1,000,000 | 0.0% |
| Renren IncPut | SPONSORED ADS | 759892300 | $799 | 27,600 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $806 | 82,321 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $809 | $1,500,000 | 0.0% |