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 |
|---|---|---|---|---|---|
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $27.6K | 380,215 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $27.8K | 25,013 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $28.2K | 2,700 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $28.3K | 800 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $28.6K | 17,000 | 0.0% |
| Gogoro IncPut | ORDINARY SHARES | G9491K105 | $28.6K | 9,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $28.8K | 300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $29.2K | 4,242 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $29.3K | 400 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $29.5K | 196,697 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $29.9K | 400 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $30.0K | 12,757 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $30.2K | 2,545 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $30.3K | 70,355 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $30.4K | 805,779 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $30.6K | 600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $30.8K | 300 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $30.9K | 55,181 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $31.0K | 200 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $31.1K | 124,374 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $31.2K | 269,495 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $31.8K | 17,358 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $32.0K | 20,936 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $32.1K | 183,411 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $32.3K | 16,644 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $32.4K | 829,833 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $32.7K | 5,502 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $33.2K | 400 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $33.3K | 6,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $33.7K | 13,407 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $34.2K | 27,345 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $34.8K | 300 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $34.9K | 400 | 0.0% |
| Revelation Biosciences Inc | UNIT 05/25/2027 | 76135L200 | $35.5K | 177,428 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.2K | 579 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $36.6K | 14,600 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $36.9K | 2,900 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $37.3K | 14,470 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $37.5K | 125,109 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $37.6K | 382,446 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $37.6K | 39,188 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $38.1K | 1,400 | 0.0% |
| Pacira Biosciences Inc(PCRX)Put | COM | 695127100 | $38.6K | 1,000 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $38.8K | 164,314 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $39.1K | 355,410 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $39.4K | 1,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $39.5K | 500 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $39.5K | 3,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $39.6K | 18,267 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $40.0K | 421,187 | 0.0% |