Q2 2023 Holdings
Filed 2023-08-14 | 891 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigilon Therapeutics IncPut | COM NEW | 82657L206 | $315 | 14 | 0.0% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $320 | 100 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $471 | 17,900 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $502 | 10,034 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $519 | 17,948 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $550 | 21,904 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $615 | 100 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $620 | 10,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $756 | 20,100 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $878 | 21,313 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/23/202 | 31189Y111 | $935 | 71,935 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $1.1K | 40,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.1K | 53,986 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $1.2K | 25,000 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $1.2K | 10,000 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/13/202 | 284849114 | $1.2K | 77,018 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $1.4K | 69,241 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $1.4K | 11,399 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $1.4K | 24,391 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $1.5K | 25,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $1.5K | 74,950 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $1.8K | 110,500 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $1.9K | 155,500 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $2.3K | 57,343 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $2.5K | 12,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $3.0K | 169,572 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $3.1K | 44,532 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $3.2K | 200 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.6K | 150 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4.2K | 30,274 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $4.4K | 67,450 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $4.6K | 86,569 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $5.2K | 11,461 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $6.1K | 52,792 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $6.1K | 300 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $6.2K | 184,395 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $6.2K | 100 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $6.3K | 2,500 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $6.5K | 20,808 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $6.5K | 113,704 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $6.9K | 33,000 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $7.4K | 20,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $7.5K | 37,600 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $7.7K | 18,221 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $8.4K | 5,000 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $8.4K | 5,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $8.4K | 46,701 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $8.4K | 83,451 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $8.9K | 28,764 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $9.1K | 41,500 | 0.0% |