Q4 2022 Holdings
Filed 2023-02-14 | 904 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $11 | 1 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Call | COM CL A | 81663L101 | $335 | 20,633 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $1.3K | 16,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 29 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $3.1K | 38,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 86 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 130 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $5.6K | 7,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 82 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ)Call | COM | 36850R204 | $6.8K | 23,499 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2K | 31 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.9K | 204 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $9.8K | 122,500 | 0.0% |
| Getaround Inc(GETR)Call | COM | 37427G101 | $11.2K | 17,200 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.0K | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 114 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.7K | 79 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $14.3K | 400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.7K | 211 | 0.0% |
| WM Technology Inc(MAPS)Call | CALL | 92971A109 | $18.2K | 18,025 | 0.0% |
| Xcel Energy Inc(XEL)Call | PUT | 98389B100 | $21.0K | 300 | 0.0% |
| Moneylion IncCall | CL A | 60938K106 | $21.8K | 35,114 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $22.8K | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.1K | 291 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $28.5K | 757 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | PUT | 98980F104 | $30.1K | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.8K | 82 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $32.8K | 100 | 0.0% |
| Fathom Digital MFG CorpCall | CL A COM | 31189Y103 | $33.0K | 25,000 | 0.0% |
| Appreciate Holdings Inc(SFRT)Call | CLASS A COM | 03832J106 | $34.5K | 30,021 | 0.0% |
| Rubicon Technologies IncCall | CL A COM | 78112J109 | $35.6K | 20,000 | 0.0% |
| Ross Acquisition Corp IICall | SHS CL A | G7641C106 | $36.3K | 3,583 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $37.4K | 200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.9K | 483 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $41.0K | 200 | 0.0% |
| Thrive Acquisition CorporatiCall | CLASS A ORD | G7158C101 | $41.4K | 4,000 | 0.0% |
| P3 Health Partners IncCall | COM CL A | 744413105 | $41.5K | 22,568 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | CALL | 74144T108 | $43.6K | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.4K | 305 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $45.5K | 67,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $47.4K | 10,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48.2K | 817 | 0.0% |
| Nauticus Robotics IncCall | COM | 63911H108 | $48.6K | 12,998 | 0.0% |
| Sizzle Acquisition CorpCall | COMMON STOCK | 83014E109 | $51.1K | 5,000 | 0.0% |
| Alsp Orchid Acquisition CorpCall | CLASS A ORD | G0231L107 | $51.2K | 5,000 | 0.0% |
| Integrated Wellness ACQ CorpCall | ORD SHS CL A | G4828B100 | $51.4K | 5,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRPCall | CLASS A ORD | G11765107 | $51.5K | 5,000 | 0.0% |
| Innovative Intl Acqusitin CoCall | CLASS A ORD | G4809M109 | $51.5K | 5,000 | 0.0% |
| TKB Critical Technologies 1Call | CLASS A ORD | G88935112 | $51.6K | 5,000 | 0.0% |
| Semper Paratus Acquisition CCall | CLASS A ORD | G8028L107 | $51.7K | 5,000 | 0.0% |