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 |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $6.5K | 100 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $6.5K | 76,800 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $6.6K | 82,568 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $6.7K | 100 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $6.7K | 14,601 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $6.7K | 103,636 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $6.8K | 100 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $7.0K | 58,048 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $7.0K | 87,708 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $7.1K | 141,781 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $7.2K | 96,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $7.2K | 24,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $7.3K | 17,306 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $7.3K | 54,161 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $7.3K | 76,781 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $7.4K | 158,381 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $7.4K | 49,350 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $7.5K | 19,200 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $7.5K | 50,008 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $7.5K | 250,023 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $7.5K | 200 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $7.7K | 223,864 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $7.8K | 198,852 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $7.8K | 60,000 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $7.8K | 39,044 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $7.8K | 600 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $7.9K | 105,697 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $7.9K | 94,064 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $8.0K | 106,290 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $8.0K | 200 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $8.0K | 227,157 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $8.1K | 254,590 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $8.2K | 40,939 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $8.3K | 130,719 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $8.3K | 87,400 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $8.4K | 112,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $8.5K | 800 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $8.6K | 78,396 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.7K | 454 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $8.7K | 112,949 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $8.7K | 53,025 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $8.8K | 600 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $8.8K | 1,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $9.0K | 17,940 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $9.0K | 223,864 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $9.0K | 82,053 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $9.1K | 2,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $9.1K | 100 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $9.1K | 36,480 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $9.2K | 227,400 | 0.0% |