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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $4.8K | 1,100 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $4.8K | 100 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $4.8K | 79,236 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Put | COM | 92259F101 | $4.8K | 6,500 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $4.9K | 51,188 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $4.9K | 4,300 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $4.9K | 63,000 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $4.9K | 400 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $5.0K | 82,679 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $5.0K | 11,999 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $5.0K | 900 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $5.0K | 72,065 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $5.1K | 72,288 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $5.1K | 300 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $5.1K | 60,000 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $5.1K | 46,132 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $5.1K | 20,520 | 0.0% |
| Laredo Petroleum Inc(8LP1)Put | COM | 516806205 | $5.1K | 100 | 0.0% |
| Navios Maritime Partners L P(NMM)Put | COM UNIT LPI | Y62267409 | $5.2K | 200 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $5.2K | 40,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $5.2K | 75,045 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $5.3K | 54,000 | 0.0% |
| Malibu Boats Inc(MBUU)Call | COM CL A | 56117J100 | $5.3K | 100 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $5.3K | 3,584 | 0.0% |
| ArrivalCall | SHS | L0423Q108 | $5.3K | 33,500 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $5.4K | 62,973 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $5.4K | 500 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $5.4K | 14,418 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $5.4K | 10,800 | 0.0% |
| Axis Cap Hldgs LTD(AXS)Call | SHS | G0692U109 | $5.4K | 100 | 0.0% |
| Coca-Cola Europacific Partne(KO)Put | SHS | G25839104 | $5.5K | 100 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $5.6K | 19,842 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $5.6K | 72,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $5.6K | 55,872 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $5.6K | 100 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $5.6K | 21,240 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $5.7K | 10,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5.7K | 95,750 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $5.7K | 200 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $5.8K | 44,640 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $5.9K | 117,054 | 0.0% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $5.9K | 600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.9K | 244 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $5.9K | 45,605 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $6.0K | 42,768 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $6.0K | 40,000 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $6.0K | 92,952 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $6.0K | 100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.1K | 443 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $6.2K | 19,631 | 0.0% |