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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $76 | 26,674 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $76 | 45,219 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $77 | 92,206 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $79 | 27,100 | 0.0% |
| Wallbox NVPut | SHS CL A | N94209108 | $79 | 10,000 | 0.0% |
| Avepoint Inc(AVPT)Call | COM CL A | 053604104 | $80 | 20,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $80 | 29,258 | 0.0% |
| Clarus Corp New(CLAR)Put | COM | 18270P109 | $81 | 6,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $81 | 76,242 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $82 | 169,344 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $83 | 2,253 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $88 | 2,300 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $89 | 10,530 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $92 | 137,095 | 0.0% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $94 | 10,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $94 | 244,199 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $96 | 50,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $97 | 3,500 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $98 | 574,828 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $100 | 36,700 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $100 | 46,654 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $102 | 10,171 | 0.0% |
| Istar Inc | COM | 45031U101 | $104 | 11,200 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $106 | 9,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $109 | 6,900 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $109 | 10,937 | 0.0% |
| Global Business Travel Group(GBTG)Put | COM CL A | 37890B100 | $113 | 20,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $113 | 109,402 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $113 | 6,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $114 | 10,000 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $116 | 20,000 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $121 | 10,500 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $122 | 116,456 | 0.0% |
| Holley Inc(HLLY)Call | COM | 43538H103 | $122 | 30,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $123 | 10,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $123 | 1,900 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $123 | 2,000 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $125 | 468,709 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $127 | 1,200 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $128 | 240,952 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $129 | 10,100 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $130 | 22,186 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | COM | 76117W109 | $130 | 6,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $133 | 22,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $134 | 11,356 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $135 | 7,500 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $135 | 12,600 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $135 | 17,104 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $136 | 13,471 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $139 | 14,299 | 0.0% |