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 |
|---|---|---|---|---|---|
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $2.2K | 71,697 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $2.2K | 100 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $2.3K | 100 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3K | 200 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $2.3K | 46,368 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $2.3K | 11,693 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $2.4K | 93,998 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $2.4K | 10,048 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $2.4K | 118,421 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $2.4K | 30,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $2.4K | 121,227 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $2.4K | 53,333 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $2.4K | 80,960 | 0.0% |
| Peak BIO Inc | *W EXP 10/26/202 | 70470P116 | $2.5K | 12,249 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.5K | 100 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2.5K | 45,024 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $2.5K | 33,519 | 0.0% |
| Biomx Inc | COM | 09090D103 | $2.5K | 13,556 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $2.5K | 35,264 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $2.6K | 35,965 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $2.6K | 43,200 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $2.7K | 53,713 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $2.7K | 54,000 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $2.8K | 11,006 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $2.8K | 200 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $2.8K | 100,117 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $2.8K | 56,349 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $2.8K | 300 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $2.8K | 17,593 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $2.8K | 167,398 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $2.8K | 40,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $2.9K | 145,203 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $2.9K | 50,507 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $2.9K | 146,423 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $2.9K | 1,054 | 0.0% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $2.9K | 300 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $2.9K | 58,760 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $3.0K | 61,955 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $3.1K | 31,274 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $3.1K | 26,397 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $3.1K | 95,352 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $3.1K | 62,131 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $3.1K | 58,224 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $3.1K | 200 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $3.1K | 52,489 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $3.1K | 78,659 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $3.2K | 31,893 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $3.2K | 128,000 | 0.0% |
| Omniab Inc(OABIW)Put | *W EXP 11/01/202 | 68218J111 | $3.2K | 900 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $3.3K | 400 | 0.0% |