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 |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $38.5K | 200 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $39.4K | 420,416 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $40.6K | 169,127 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $41.4K | 688,600 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $42.7K | 8,656 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $44.5K | 51,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $45.8K | 3,700 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $49.2K | 127,422 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $50.0K | 99,904 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $50.9K | 13,616 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $51.4K | 37,000 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $53.1K | 30,000 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $54.3K | 19,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)Call | CL A | 917286205 | $55.3K | 2,600 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $57.1K | 114,006 | 0.0% |
| Univar Solutions Inc(UNVREUR)Put | COM | 91336L107 | $57.3K | 1,600 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $57.9K | 43,570 | 0.0% |
| Eneti IncPut | COM | Y2294C107 | $58.1K | 4,800 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $59.9K | 206,382 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $60.0K | 15,000 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $60.4K | 11,633 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.4K | 1,730 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $64.0K | 1,102 | 0.0% |
| Chindata Group Hldgs LTDCall | ADS | 16955F107 | $65.2K | 9,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $65.3K | 500 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $65.5K | 24,991 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $66.5K | 6,700 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $70.5K | 7,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $71.1K | 12,580 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71.3K | 1,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $71.9K | 72,630 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $74.5K | 7,500 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $75.0K | 10,100 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $76.0K | 19,900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $77.4K | 7,984 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $80.3K | 600 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $81.3K | 25,459 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $82.6K | 39,337 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $83.1K | 13,319 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $83.3K | 5,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $83.9K | 90,702 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $88.1K | 3,000 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $88.7K | 10,688 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $89.2K | 162,702 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $90.0K | 1,350 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $91.4K | 18,245 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $92.0K | 10,485 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $92.8K | 168,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.6K | 500 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Put | COM | 00922R105 | $94.4K | 5,000 | 0.0% |