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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $274 | 10,500 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $274 | 114,915 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $277 | 28,100 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $277 | 14,400 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $278 | 11,600 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $279 | 30,100 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $281 | 5,000 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $284 | 78,430 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $285 | 127,200 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $288 | 7,761 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $291 | 13,600 | 0.0% |
| Encompass Health Corp | COM | 29261A118 | $293 | 6,600 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $294 | 5,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $295 | 29,957 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $296 | 3,900 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $297 | 30,055 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $300 | 14,300 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $300 | 12,200 | 0.0% |
| Springworks Therapeutics IncPut | COM | 85205L107 | $300 | 12,200 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $303 | 7,448 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $303 | 8,000 | 0.0% |
| Ballys Corporation(TRWHEUR)Put | COM | 05875B106 | $307 | 15,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $308 | 5,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $309 | 31,489 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $309 | 28,600 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $311 | 10,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $311 | 4,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $312 | 28,034 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $314 | 16,910 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $315 | 18,300 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $315 | 15,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $317 | 8,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $318 | 32,373 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $320 | 12,912 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $321 | 8,920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322 | 3,915 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322 | 2,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $323 | 33,003 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $324 | 32,825 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $324 | 23,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $325 | 33,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $325 | 24,200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $327 | 37,770 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $328 | 33,093 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $334 | 1,914 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $336 | 47,526 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $336 | 34,496 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $336 | 50,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $339 | 9,506 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $339 | 15,000 | 0.0% |