Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)Put | COM | 291011104 | $19.2K | 200 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $19.3K | 900 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $19.5K | 278,777 | 0.0% |
| Pagaya Technologies LTDPut | CL A SHS | M7S64L115 | $19.8K | 16,000 | 0.0% |
| Meten Holding Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $19.9K | 562,924 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $20.0K | 600 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $20.1K | 50,264 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $20.1K | 600 | 0.0% |
| Vicarious Surgical IncCall | COM CL A | 92561V109 | $20.2K | 10,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $20.5K | 128,313 | 0.0% |
| Aries I Acquisition CorpCall | CLASS A ORD SHS | G0542N107 | $20.6K | 2,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $20.6K | 200 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $20.7K | 900 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $20.7K | 700 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $21.2K | 118,000 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $21.4K | 700 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $21.6K | 200 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $21.7K | 646 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $21.8K | 280,773 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $22.0K | 313,050 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $22.0K | 149,596 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $22.0K | 258,958 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $22.1K | 116,285 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $22.2K | 4,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22.4K | 758 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $23.0K | 900 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $23.0K | 200 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $23.1K | 121,735 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $23.3K | 388,339 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $23.3K | 116,706 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $23.4K | 900 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $23.7K | 56,350 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $23.7K | 48,400 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $23.7K | 106,930 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $24.0K | 146,742 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $24.0K | 52,155 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $24.1K | 482,519 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $24.3K | 2,629 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $24.6K | 28,388 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $25.2K | 463,163 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $25.4K | 819,918 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $25.6K | 73,163 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $25.6K | 100 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $26.0K | 634,299 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $26.1K | 2,500 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $26.1K | 74,603 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $26.3K | 250,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $27.5K | 99,905 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $27.5K | 1,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $27.6K | 19,408 | 0.0% |