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 |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $128.5K | 900 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $128.8K | 500 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $128.9K | 12,638 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $129.0K | 276,663 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $129.8K | 505,172 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $130.0K | 14,980 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $130.4K | 12,706 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $130.4K | 16,467 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $130.9K | 13,200 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $131.3K | 13,362 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $131.8K | 13,504 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $132.1K | 2,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $132.2K | 3,500 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $133.1K | 1,022,854 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $133.1K | 12,871 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $133.4K | 500 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $133.9K | 13,103 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $134.4K | 2,500 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $135.8K | 506,354 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $136.3K | 26,570 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $137.2K | 11,166 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $137.3K | 3,600 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $137.5K | 13,792 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $138.1K | 13,688 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $138.6K | 1,385,725 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $138.8K | 13,715 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $139.0K | 121,970 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $139.3K | 14,691 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053204 | $140.1K | 44,351 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $140.2K | 3,200 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $141.2K | 16,156 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $141.7K | 3,600 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $141.8K | 2,900 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $142.9K | 5,500 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $142.9K | 13,900 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $143.0K | 13,949 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $143.0K | 14,020 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $143.3K | 14,205 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $143.5K | 350,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $143.7K | 10,119 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $143.9K | 6,000 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $144.1K | 13,977 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $144.5K | 25,800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $144.6K | 16,819 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $144.7K | 3,900 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $144.9K | 17,146 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $144.9K | 4,900 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $144.9K | 3,000 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $145.9K | 6,400 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $145.9K | 18,060 | 0.0% |