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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL)Put | COM | 020002101 | $81.4K | 600 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $81.9K | 10,000 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $82.8K | 2,100 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $82.8K | 1,600 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $83.2K | 800 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $83.3K | 13,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $83.4K | 1,800 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $83.5K | 15,972 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $83.7K | 761,051 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $84.0K | 13,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $84.2K | 544 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $84.4K | 1,638 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Put | COM | 92790C104 | $84.7K | 2,900 | 0.0% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $85.0K | 400 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $85.2K | 16,801 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $85.4K | 2,800 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $85.8K | 858,085 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $86.0K | 16,500 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $86.0K | 13,477 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $86.0K | 83,509 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $86.3K | 11,136 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $86.3K | 1,503,769 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $86.4K | 10,066 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $87.2K | 500 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $87.5K | 178,316 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $87.7K | 1,600 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $88.9K | 10,918 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $89.1K | 825 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $89.3K | 4,057 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $89.5K | 287,534 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $89.5K | 1,903,820 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $90.0K | 345,841 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $90.4K | 4,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $91.4K | 24,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $92.1K | 28,087 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $93.1K | 31,017 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $93.1K | 1,200 | 0.0% |
| Neogenomics Inc(NEO)Put | COM NEW | 64049M209 | $93.3K | 10,100 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $93.4K | 15,700 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $93.9K | 213,785 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $94.5K | 10,813 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $94.6K | 3,938 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $95.0K | 700 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $95.3K | 10,900 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $95.5K | 25,806 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $95.7K | 10,100 | 0.0% |
| Arvinas Inc(ARVN)Put | COM | 04335A105 | $95.8K | 2,800 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $95.9K | 9,500 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $96.4K | 64,721 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $97.1K | 6,100 | 0.0% |