Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $3 | 25,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $3 | 44,500 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $4 | 77,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $4 | 11,149 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $4 | 25,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $4 | 100,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $4 | 27,500 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $4 | 36,700 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $4 | 15,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4 | 25,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $4 | 25,000 | 0.0% |
| Rogers Corp(ROG)Put | COM | 775133101 | $4 | 1,200 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $5 | 20,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $5 | 53,578 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $5 | 50,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $5 | 25,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5 | 69,900 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $5 | 47,175 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $5 | 500,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $5 | 44,500 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $5 | 10,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5 | 200,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $6 | 45,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $6 | 45,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $6 | 20,000 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $6 | 34,995 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $6 | 10,000 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $6 | 16,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $6 | 15,100 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $7 | 72,500 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $7 | 47,500 | 0.0% |
| Forma Therapeutics Hldgs IncPut | SHS | 34633R104 | $8 | 100,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $8 | 17,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $8 | 10,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $9 | 50,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $9 | 47,800 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $10 | 11,300 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $10 | 25,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $11 | 15,900 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $11 | 22,900 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $12 | 19,403 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $12 | 17,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $12 | 20,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $12 | 19,100 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $13 | 21,100 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $13 | 14,200 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $14 | 39,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15 | 122,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15 | 473 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435207 | $16 | 10,000 | 0.0% |