Q2 2022 Holdings
Filed 2022-08-15 | 596 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive IncCall | COM | 62526P109 | $2 | 21,600 | 0.0% |
| Root Inc(ROOTGBP)Call | COM CL A | 77664L108 | $3 | 37,400 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $3 | 36,275 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $3 | 20,000 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $3 | 26,512 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $3 | 20,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $3 | 15,121 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $3 | 20,000 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $3 | 129,500 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $3 | 16,600 | 0.0% |
| Newage Inc | COM | 650194103 | $3 | 12,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Put | COM CL A | 44862P109 | $3 | 40,200 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $3 | 16,800 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $3 | 13,963 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3 | 41,700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3 | 40,000 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $4 | 43,700 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $4 | 10,700 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $4 | 27,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $4 | 49,100 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $5 | 10,610 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $5 | 310,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $5 | 23,100 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5 | 138,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $5 | 76,800 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $5 | 19,021 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)Put | COM | 46131B704 | $5 | 20,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $6 | 123,872 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $6 | 17,205 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $6 | 21,001 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $6 | 20,000 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $6 | 87,400 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $6 | 29,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7 | 21,440 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $7 | 257,800 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $7 | 21,600 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $7 | 128,400 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $7 | 98,400 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $8 | 17,400 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $8 | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $8 | 20,000 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $8 | 62,703 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $8 | 20,865 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $8 | 40,000 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $8 | 48,000 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $9 | 135,400 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $9 | 128,100 | 0.0% |
| Biora Therapeutics IncPut | COM | 74319F107 | $9 | 14,700 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $9 | 19,000 | 0.0% |
| Singularity Future Tech LTDCall | COM NEW | 82935V208 | $9 | 71,600 | 0.0% |