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 |
|---|---|---|---|---|---|
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $735 | 74,584 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $738 | 74,350 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $739 | 90,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $742 | 7,923 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $754 | 10,023 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $762 | 76,800 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $771 | 36,600 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $779 | 19,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $779 | 14,568 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $783 | 297,707 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $785 | 20,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $793 | 10,775 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $799 | 20,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $800 | 20,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $802 | 15,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $803 | 9,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $807 | 6,700 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $808 | 5,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $813 | 82,053 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $819 | 9,944 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $822 | 83,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822 | 2,300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $823 | 22,357 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $827 | 28,200 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $835 | $500,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $837 | 85,111 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $840 | 234,030 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $863 | 385,257 | 0.0% |
| Embecta Corp(EMBC)Call | COMMON STOCK | 29082K105 | $864 | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $875 | 7,451 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $880 | 1,600 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $881 | 41,800 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $885 | 3,600 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $889 | 10,300 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $896 | 10,700 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $898 | 91,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $910 | 24,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $912 | 30,700 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $926 | 11,500 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $932 | 27,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $934 | 15,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $935 | 9,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $935 | 95,220 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $942 | 95,945 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $944 | 10,400 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $944 | 30,600 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $948 | 5,800 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $948 | 96,540 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $956 | 97,202 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $958 | 96,710 | 0.0% |