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 |
|---|---|---|---|---|---|
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $53 | 42,011 | 0.0% |
| Celularity IncPut | COM CL A | 151190105 | $53 | 15,700 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $55 | 346,313 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $55 | 13,537 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $55 | 250,021 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $56 | 31,006 | 0.0% |
| Metromile Inc | COM | 591697107 | $59 | 65,365 | 0.0% |
| Vicarious Surgical IncCall | COM CL A | 92561V109 | $59 | 20,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $60 | 222,777 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $60 | 88,913 | 0.0% |
| Bluerock Residential GWT REI(BKO)Call | COM CL A | 09627J102 | $60 | 2,300 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $61 | 155,999 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $64 | 168,214 | 0.0% |
| GTY Technology Holdings IncPut | COM | 362409104 | $65 | 10,400 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $67 | 11,200 | 0.0% |
| Boxed Inc | COM | 103174108 | $67 | 36,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $68 | 104,818 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $68 | 559 | 0.0% |
| Forma Therapeutics Hldgs IncCall | SHS | 34633R104 | $70 | 10,200 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $70 | 64,180 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $70 | 162,116 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $72 | 105,860 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $74 | 19,319 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $74 | 26,500 | 0.0% |
| Boxed IncPut | COM | 103174108 | $74 | 40,000 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $74 | 100,100 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $76 | 13,821 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $76 | 246,208 | 0.0% |
| Nikola Corp | COM | 654110105 | $77 | 16,200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $79 | 3,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $80 | 20,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $81 | 3,500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $82 | 6,250 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $83 | 2,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $84 | 30,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $84 | 6,200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $85 | 29,258 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $86 | 600 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $86 | 183,899 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $90 | 1,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $92 | 9,200 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $95 | 88,643 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $95 | 27,100 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $96 | 198,163 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $98 | 34,000 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $101 | 10,171 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $102 | 61,655 | 0.0% |
| Welbilt IncCall | COM | 949090104 | $102 | 4,300 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $102 | 10,355 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $103 | 568,126 | 0.0% |