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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $13.4K | 200 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $13.4K | 300 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $13.4K | 300 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $13.4K | 71,063 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $13.4K | 112,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $13.6K | 104,128 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $13.7K | 227,714 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $13.9K | 64,581 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $13.9K | 154,824 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $14.0K | 72,559 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $14.4K | 143,600 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $14.4K | 70,269 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $14.5K | 240,864 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $14.8K | 19,200 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $15.1K | 86,400 | 0.0% |
| Omnicell COM(OMCL)Put | COM | 68213N109 | $15.1K | 300 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $15.2K | 218,530 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $15.3K | 400 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $15.3K | 109,531 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $15.3K | 300 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $15.4K | 220,312 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $15.5K | 3,194 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $15.5K | 155,437 | 0.0% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $15.7K | 100 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $15.7K | 400 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $15.9K | 103,150 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $15.9K | 17,075 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $15.9K | 158,834 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $16.0K | 200 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $16.0K | 151,861 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $16.4K | 700 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $16.5K | 732,893 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $16.7K | 66,964 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $16.7K | 190,496 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $16.8K | 168,007 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $17.0K | 3,600 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $17.2K | 264,161 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $17.2K | 74,858 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $17.3K | 132,736 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $17.4K | 497,824 | 0.0% |
| Azenta Inc(AZTA)Call | COM | 114340102 | $17.5K | 300 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $17.7K | 839,616 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $17.8K | 400 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $18.0K | 299,525 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $18.1K | 75,042 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $18.3K | 65,352 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $18.7K | 133,638 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $18.8K | 208,400 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $19.1K | 21,196 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $19.2K | 800 | 0.0% |