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 |
|---|---|---|---|---|---|
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $981 | 41,566 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $983 | 97,683 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $988 | 25,200 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $996 | 45,800 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $997 | 99,625 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $999 | 101,882 | 0.0% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $1.0K | $2,000,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.0K | 100,562 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0K | 15,151 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.0K | 105,950 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.0K | 20,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.1K | 82,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,783 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.1K | 19,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 29,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,891 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $1.1K | 113,192 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.1K | 112,978 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 114,769 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $1.1K | $1,750,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.1K | 116,925 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $1.1K | 29,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.2K | 15,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.2K | 116,669 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.2K | 119,222 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.2K | 49,467 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.2K | 30,000 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $1.2K | 10,000 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2K | 46,874 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2K | 55,808 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.2K | 33,609 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,531 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 13,169 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.2K | 124,545 | 0.0% |
| Sailpoint Technologies HldgsCall | COM | 78781P105 | $1.2K | 19,800 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.3K | 125,446 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.3K | 47,540 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.3K | $2,000,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 75,573 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $1.3K | $1,600,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.3K | 128,742 | 0.0% |
| Atotech LTD | COM | G0625A105 | $1.3K | 67,439 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.3K | 16,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 62,822 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $1.3K | 17,800 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.3K | 135,502 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.3K | 37,870 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $1.3K | 61,200 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.3K | 136,452 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.4K | 251,673 | 0.0% |