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 |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $24 | 5,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $24 | 2,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $26 | 64,200 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $27 | 37,710 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $27 | 82,444 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $27 | 103,013 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $27 | 8,295 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $28 | 17,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $28 | 37,168 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $29 | 229,200 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $29 | 150,573 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $31 | 174,643 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $31 | 58,127 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $31 | 12,634 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $31 | 1,600 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $33 | 20,715 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $33 | 23,802 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $34 | 186,880 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $34 | 12,200 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $34 | 97,552 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $34 | 51,557 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $35 | 3,500 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $35 | 234,857 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $36 | 19,350 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $36 | 36,100 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $38 | 14,499 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $39 | 3,900 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $40 | 14,107 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $40 | 2,500 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $41 | 10,916 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $42 | 173,454 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $42 | 64,920 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $44 | 10,349 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $44 | 20,200 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $44 | 41,614 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $45 | 10,800 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $45 | 111,959 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $45 | 626,475 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $46 | 336,541 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $46 | 1,000 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $46 | 14,500 | 0.0% |
| Burgerfi International Inc(0LS)Call | COM | 12122L101 | $48 | 15,000 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $49 | 5,000 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $49 | 25,100 | 0.0% |
| Therapeuticsmd Inc(TXMD)Call | COM NEW | 88338N206 | $50 | 5,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $50 | 25,119 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $51 | 10,400 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $51 | 13,125 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $51 | 63,823 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)Call | COM NEW | 150602605 | $52 | 1,800 | 0.0% |