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 |
|---|---|---|---|---|---|
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $2.3K | 72,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $2.4K | 10,267 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.4K | 862 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $2.4K | 40,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $2.4K | 40,500 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $2.4K | 53,901 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $2.5K | 500 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.5K | 62,820 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $2.5K | 38,520 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.5K | 125,312 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $2.5K | 40,000 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $2.5K | 16,816 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $2.5K | 36,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $2.5K | 12,444 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $2.6K | 40,000 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $2.6K | 30,173 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $2.6K | 150,670 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $2.6K | 20,803 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $2.6K | 81,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $2.6K | 37,149 | 0.0% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $2.6K | 400 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $2.6K | 400 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $2.6K | 68,760 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $2.6K | 500 | 0.0% |
| Zedge Inc(ZDGE)Put | CL B | 98923T104 | $2.6K | 1,500 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $2.7K | 18,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $2.7K | 45,000 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $2.7K | 700 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $2.7K | 24,927 | 0.0% |
| G III Apparel Group LTD(GIII)Put | COM | 36237H101 | $2.7K | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 74 | 0.0% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $2.8K | 4,100 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.8K | 42,562 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $2.8K | 39,600 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $2.9K | 7,800 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $2.9K | 36,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $2.9K | 29,232 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $2.9K | 36,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $2.9K | 98,532 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $3.0K | 15,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Put | CL A | 04316A108 | $3.0K | 100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | COM | 268603107 | $3.0K | 300 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $3.0K | 19,932 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $3.0K | 40,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $3.0K | 93,132 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $3.0K | 21,628 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $3.1K | 40,680 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $3.1K | 100 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $3.1K | 53,280 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $3.1K | 39,647 | 0.0% |