Q4 2021 Holdings
Filed 2022-02-14 | 2486 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneylion IncCall | PUT | 60938K106 | $142 | 35,114 | 0.0% |
| Benessere Capital Acqustn CoCall | CALL | 08179B103 | $142 | 14,000 | 0.0% |
| Bannix Acquisition Corp(BNIX)Call | COM | 066644105 | $145 | 14,745 | 0.0% |
| Pathfinder Acquisition CorpCall | CL A | G04119106 | $146 | 15,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $148 | 36,101 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $148 | 15,099 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD)Call | CL A | 04684M106 | $149 | 15,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $150 | 14,617 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $151 | 17,270 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $151 | 25,288 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $152 | 40,333 | 0.0% |
| Noble Corp NewCall | CALL | G6610J209 | $153 | 6,160 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $153 | 48,733 | 0.0% |
| Gogreen Investments CorpCall | ORD SHS CL A | G9461B101 | $153 | 15,480 | 0.0% |
| Archer Aviation Inc(ACHR)Call | PUT | 03945R102 | $154 | 25,426 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $155 | 15,118 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $155 | 22,900 | 0.0% |
| L Catterton Asia AcquisitionCall | CLASS A ORD SHS | G5346G125 | $155 | 15,956 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $156 | 16,470 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $156 | 36,955 | 0.0% |
| Williams COS Inc(WMB)Call | PUT | 969457100 | $157 | 6,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $157 | 35,921 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $158 | 37,731 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $160 | 16,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $160 | 20,535 | 0.0% |
| Jatt Acquisition CorpCall | SHS CL A | G50752107 | $161 | 16,320 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $162 | 16,000 | 0.0% |
| Clarim Acquisition CorpCall | COM CL A | 18049C108 | $162 | 16,666 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $163 | 12,596 | 0.0% |
| Mason Industrial Technolgy ICall | COM CL A | 57520Y106 | $163 | 16,666 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $164 | 21,244 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $165 | 870 | 0.0% |
| Foxwayne Enterpris Aqstn CORCall | COM CL A | 35166L109 | $165 | 16,588 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $166 | 2,600 | 0.0% |
| P3 Health Partners IncCall | COM | 744413105 | $166 | 23,567 | 0.0% |
| Interprivate II AcquisitionCall | CL A COM | 46064Q108 | $167 | 17,200 | 0.0% |
| General Dynamics Corp(GD)Call | CALL | 369550108 | $167 | 800 | 0.0% |
| Simon Property GRP ACQ HoldiCall | COM CL A | 82880R103 | $168 | 17,200 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $168 | 21,560 | 0.0% |
| Interprivate IV Infratech PRCall | CLASS A COM | 46064T102 | $168 | 17,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $169 | 10,032 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $170 | 20,603 | 0.0% |
| Gores Technology Partners IICall | CLASS A COM | 38287L107 | $170 | 17,200 | 0.0% |
| Interprivate III Financial PCall | COM CL A | 46064R106 | $170 | 17,200 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $172 | 14,109 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $172 | 13,540 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $173 | 12,129 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $174 | 26,953 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $174 | 450 | 0.0% |
| Cohn Robbins Holdings CorpCall | COM CL A | G23726105 | $175 | 17,796 | 0.0% |