Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 19,896 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $0 | 25,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 300 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $1 | 38,113 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1 | 200 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $1 | 58,532 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1 | 20,270 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 33,957 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1 | 1,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $1 | 24,400 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $1 | 500 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1 | 11,437 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $1 | 35,704 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $1 | 16,236 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1 | 871 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $2 | 50,094 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $2 | 2,900 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $2 | 118,581 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $2 | 91,762 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $2 | 500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $2 | 200 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $2 | 59,100 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $2 | 1,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $2 | 56,096 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $2 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $2 | 10,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $3 | 47,878 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $3 | 54,197 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $3 | 25,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $3 | 35,553 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $3 | 30,005 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3 | 51,581 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $3 | 30,383 | 0.0% |
| Bird Global IncCall | COM CL A | 09077J107 | $4 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 660 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $4 | 59,002 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $4 | 27,550 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $4 | 100 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $4 | 57,689 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $4 | 19,215 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $5 | 24,131 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $5 | 44,496 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $5 | 28,746 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $5 | 65,086 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $5 | 24,391 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $5 | 10,405 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $5 | 45,171 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R103 | $6 | 9,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $6 | 124,147 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $6 | 500 | 0.0% |