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 |
|---|---|---|---|---|---|
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $9.2K | 38,189 | 0.0% |
| Bruush Oral Care Inc | *W EXP 08/03/202 | 11750K120 | $9.2K | 131,193 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $9.3K | 20,015 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $9.3K | 95,028 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $9.4K | 75,850 | 0.0% |
| Clearfield Inc(CLFD)Put | COM | 18482P103 | $9.4K | 100 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $9.6K | 25,642 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $9.8K | 200 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $9.9K | 30,300 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $10.0K | 37,760 | 0.0% |
| Kymera Therapeutics Inc(KYMR)Call | COM | 501575104 | $10.0K | 400 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $10.0K | 137,271 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $10.2K | 278,443 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $10.3K | 79,360 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $10.4K | 208,096 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $10.5K | 70,150 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $10.7K | 137,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $10.7K | 81,969 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $10.7K | 165,248 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $11.0K | 34,899 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $11.0K | 100 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $11.1K | 53,968 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $11.1K | 65,280 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $11.2K | 600 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $11.2K | 132,174 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $11.2K | 188,014 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $11.3K | 161,478 | 0.0% |
| Apexigen IncPut | COM | 03759B102 | $11.3K | 16,400 | 0.0% |
| Insperity Inc(NSP)Call | COM | 45778Q107 | $11.4K | 100 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $11.4K | 1,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $11.4K | 200 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $11.5K | 800 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $11.5K | 109,379 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $11.5K | 100 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $11.5K | 12,235 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $11.7K | 24,282 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $11.8K | 1,300 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $12.1K | 105,280 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $12.4K | 248,048 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $12.6K | 73,935 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $12.6K | 27,904 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $12.7K | 211,259 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $12.8K | 532,019 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $12.8K | 128,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $13.0K | 216,496 | 0.0% |
| Edgio Inc | COM | 53261M104 | $13.1K | 11,570 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $13.2K | 164,644 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $13.2K | 131,840 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $13.2K | 329,637 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $13.3K | 45,958 | 0.0% |