Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petros Pharmaceuticals IncCall | COM | 71678J100 | $0 | 31,250 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2 | 200 | 0.0% |
| Tekkorp Digital Acquisitn CoCall | CL A | G8739H106 | $2 | 71,673 | 0.0% |
| Compute Health Acquisitin CoCall | COM CL A | 204833107 | $2 | 24,095 | 0.0% |
| Corner Growth Acquisition CoCall | CL A SHS | G2425N105 | $3 | 114,014 | 0.0% |
| Senior Connect Acquisitn CORCall | COM CL A | 81723H108 | $3 | 208,265 | 0.0% |
| Medicus Sciences AcquisitionCall | CL A SHS | G5960S108 | $3 | 33,333 | 0.0% |
| US Well Services IncCall | *W EXP 03/15/202 | 91274U119 | $4 | 70,000 | 0.0% |
| New Vista Acquisition CorpCall | CL A SHS | G6529L105 | $4 | 49,722 | 0.0% |
| Group Nine Acquisition CorpCall | COM CL A | 39947R104 | $4 | 25,833 | 0.0% |
| Churchill Capital Corp VICall | COM CL A | 17143W101 | $5 | 29,170 | 0.0% |
| Biomx IncCall | COM | 09090D103 | $6 | 150,000 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $6 | 59,871 | 0.0% |
| Jaws Mustang Acquisition CORCall | SHS CL A | G50737108 | $7 | 57,225 | 0.0% |
| Sunlight Financial HoldingsCall | COM | 86738J106 | $8 | 60,000 | 0.0% |
| Nightdragon Acquisition CorpCall | CLASS A COM | 65413D105 | $9 | 86,167 | 0.0% |
| Post Holdings Partnering CORCall | COM SER A | 737465104 | $14 | 119,441 | 0.0% |
| Diamondhead Holdings CorpCall | CL A | 25278L105 | $15 | 62,553 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16 | 327,138 | 0.0% |
| Tastemaker Acquisition CorpCall | COM CL A | 876545104 | $26 | 232,426 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $30 | 600,000 | 0.0% |
| Conyers Park III Acqsitn CORCall | CLASS A COM | 21289P102 | $31 | 121,532 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $35 | 29,839 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $39 | 7,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $53 | 15,000 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $53 | 15,000 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $66 | 189,926 | 0.0% |
| Immatics N.v(IMTX)Call | SHS | N44445109 | $74 | 26,984 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $75 | 44,999 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $75 | 23,583 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $91 | 15,002 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $92 | 63,306 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $93 | 75,000 | 0.0% |
| Opal Fuels IncCall | *W EXP 07/21/202 | 68347P111 | $106 | 74,900 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $123 | 9,000 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $127 | 7,500 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $135 | 151,293 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $137 | 89,188 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $148 | 54,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $166 | 60,452 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $170 | 18,262 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $205 | 15,075 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219 | 3,066 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $223 | 12,700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $226 | 32,145 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $236 | 858 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $251 | 11,368 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $261 | 12,700 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $267 | 310,500 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $269 | 42,687 | 0.0% |