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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $152 | 1,100 | 0.0% |
| Sonendo Inc | COM | 835431107 | $154 | 143,544 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $155 | 600 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $157 | 15,661 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $162 | 3,300 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $164 | 1,500 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $167 | 16,500 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $167 | 16,920 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $170 | 1,700 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $173 | 17,645 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $173 | 116,777 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $174 | 1,600 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $175 | 17,600 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $179 | 4,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $180 | 58,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $182 | 18,251 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $187 | 18,800 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $188 | 19,135 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $188 | 7,300 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $190 | 19,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $191 | 2,100 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $193 | 19,700 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $196 | 20,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $197 | 20,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $197 | 19,900 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $197 | 6,700 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $198 | 20,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $199 | 20,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $199 | 20,000 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $199 | 20,000 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $200 | 20,000 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $200 | 20,000 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $201 | 20,200 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $202 | 20,200 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $202 | 20,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $202 | 20,100 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $203 | 20,600 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $203 | 20,400 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $203 | 20,200 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $203 | 20,600 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $203 | 20,200 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $203 | 20,100 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $204 | 20,100 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $205 | 20,800 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $206 | 20,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $209 | 2,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $210 | 1,100 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $210 | 21,100 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $211 | 21,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $212 | 21,102 | 0.0% |