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 |
|---|---|---|---|---|---|
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $212 | 21,102 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $213 | 85,851 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $213 | 3,800 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $214 | 21,230 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $216 | 15,452 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $222 | 22,209 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $226 | 6,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $226 | 2,071 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $226 | 22,650 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $227 | 22,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228 | 1,649 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $229 | 23,280 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $231 | 32,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $232 | 23,000 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $237 | 23,900 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $237 | 23,657 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $239 | 7,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $240 | 24,300 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $241 | 4,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $248 | 9,600 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $251 | 25,005 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $251 | 25,152 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $256 | 62,599 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $258 | 930 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $258 | 26,082 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $259 | 3,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $269 | 4,244 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $272 | 23,900 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $274 | 27,200 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $275 | 28,389 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $278 | 28,469 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $280 | 28,602 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $285 | 4,579 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $285 | 4,600 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $288 | 29,000 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $289 | 29,056 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $294 | 1,100 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $294 | 29,763 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $294 | 2,100 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $296 | 29,800 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $296 | 22,500 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $297 | 10,400 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $302 | 12,100 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $304 | 16,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $310 | 9,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $318 | 3,500 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $322 | 2,400 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $325 | 32,430 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $326 | 32,600 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $327 | 33,310 | 0.0% |