Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON)Call | SPONSORED ADS | 69269L104 | $0 | 34,100 | 0.0% |
| Ozon Hldgs PLC(OZON)Put | SPONSORED ADS | 69269L104 | $0 | 52,100 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $4 | 40,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $11 | 21,700 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $20 | 65,690 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $31 | 12,247 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $35 | 10,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $41 | 4 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $78 | 400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $110 | 300 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $115 | 100 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $131 | 100 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $138 | 27,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $143 | 11,826 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $143 | 21,626 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $151 | 3 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $169 | 29,700 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $169 | 33,711 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $180 | 18,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $188 | 32,996 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $210 | 36,813 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $213 | 10,631 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $238 | 11,901 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $246 | 434 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $246 | 12,600 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $270 | 27,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $291 | 182,113 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $337 | 31,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $349 | 100 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $353 | 39,685 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $364 | 36,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $369 | 12,245 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $390 | 19,575 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $391 | 14,996 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $396 | 13,500 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $396 | 36,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $408 | 16,657 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $408 | 27,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $409 | 13,333 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $422 | 20,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $423 | 14,095 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $439 | 16,759 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $439 | 10,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $442 | 251 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $450 | 18,054 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $488 | 22,500 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $489 | 21,276 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $497 | 16,574 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $513 | 25,636 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $524 | 80,568 | 0.0% |