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 |
|---|---|---|---|---|---|
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $3.1K | 36,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $3.2K | 79,200 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $3.2K | 72,000 | 0.0% |
| Omniab Inc(OABIW)Put | *W EXP 11/01/202 | 68218J111 | $3.2K | 900 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $3.2K | 40,500 | 0.0% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $3.3K | 100 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $3.3K | 200 | 0.0% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $3.4K | 300 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $3.4K | 42,120 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $3.4K | 11,268 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $3.4K | 25,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $3.4K | 52,200 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $3.4K | 98,645 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $3.5K | 69,300 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $3.5K | 100 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $3.5K | 100 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $3.5K | 75,600 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $3.5K | 74,484 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $3.6K | 157,441 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $3.6K | 43,246 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $3.6K | 36,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $3.7K | 16,596 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $3.7K | 43,200 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $3.7K | 100 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $3.7K | 46,559 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $3.9K | 111,336 | 0.0% |
| ARK ETF TR(ARKW)Put | NEXT GNRTN INTER | 00214Q401 | $3.9K | 100 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $3.9K | 32,652 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $4.0K | 20,385 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $4.0K | 79,740 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $4.1K | 54,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $4.1K | 40,553 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $4.1K | 82,342 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $4.2K | 27,846 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $4.2K | 10,800 | 0.0% |
| Udemy Inc(UDMY)Put | COM | 902685106 | $4.2K | 400 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $4.2K | 31,500 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $4.2K | 200 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $4.3K | 12,294 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.3K | 188 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $4.4K | 1,400 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $4.4K | 112,248 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $4.5K | 111,336 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $4.5K | 128,160 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $4.6K | 72,000 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $4.6K | 143,205 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $4.6K | 48,600 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $4.7K | 71,908 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $4.7K | 13,400 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $4.7K | 63,000 | 0.0% |