Q3 2022 Holdings
Filed 2022-11-14 | 833 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $37 | 5,000 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $37 | 42,750 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $40 | 3,500 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $40 | 790,194 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $42 | 1,100 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $45 | 497,399 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $51 | 1,238,600 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $52 | 471,275 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $54 | 538,163 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $57 | 1,500 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $63 | 625,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66 | 1,515 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $67 | 6,669 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $71 | 15,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $72 | 5,991 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $73 | 2,600 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $89 | 2,900 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $99 | 10,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $99 | 10,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $100 | 10,100 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $100 | 10,200 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $100 | 10,120 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $101 | 10,200 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $101 | 10,100 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $102 | 10,300 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $103 | 10,200 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $103 | 13,849 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $103 | 313,444 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $104 | 10,500 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $106 | 10,700 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $108 | 10,900 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $109 | 10,800 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $111 | 11,267 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $111 | 11,000 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $112 | 11,200 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $115 | 1,176,359 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $119 | 27,777 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $120 | 12,207 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $122 | 12,250 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $123 | 285,441 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $125 | 12,260 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $128 | 134,338 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $133 | 3,097 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $140 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $146 | 17,900 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $147 | 14,793 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $147 | 14,854 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $149 | 2,400 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $151 | 15,114 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $152 | 15,499 | 0.0% |