Q2 2022 Holdings
Filed 2022-08-15 | 596 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $9 | 78,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $9 | 20,020 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $9 | 18,700 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $9 | 16,823 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $9 | 92,800 | 0.0% |
| IAA Inc(IAA-WUSD)Put | COM | 449253103 | $10 | 130,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $11 | 14,900 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $11 | 230,800 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $11 | 50,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $11 | 100,000 | 0.0% |
| Inspirato IncorporatedCall | COM CL A | 45791E107 | $12 | 120,000 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $12 | 155,800 | 0.0% |
| Biora Therapeutics IncCall | COM | 74319F107 | $12 | 216,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12 | 11,594 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $12 | 87,500 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $13 | 45,200 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $13 | 12,300 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $13 | 489,100 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $14 | 51,600 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $14 | 13,860 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $14 | 172,900 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $14 | 13,820 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $14 | 60,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $14 | 20,283 | 0.0% |
| Cogent Biosciences Inc(COGT)Put | COM | 19240Q201 | $15 | 60,000 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $15 | 50,500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $16 | 35,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $17 | 53,800 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $17 | 39,400 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $17 | 132,517 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $17 | 60,300 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $17 | 63,400 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $17 | 41,542 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $18 | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $20 | 31,400 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $22 | 31,120 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $22 | 66,400 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $22 | 102,600 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $23 | 200,000 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $23 | 185,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $23 | 321,700 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $24 | 32,500 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $24 | 1,155,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $24 | 40,000 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $24 | 87,500 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $25 | 329,300 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26 | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $26 | 150,700 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27 | 300,000 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $27 | 16,400 | 0.0% |