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 |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $6.2K | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 133 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $6.2K | 600 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $6.2K | 41,446 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $6.2K | 36,720 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $6.3K | 26,100 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $6.4K | 900 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $6.6K | 100 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $6.6K | 4,022 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $6.6K | 13,818 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $6.6K | 110,529 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $6.6K | 1,200 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $6.7K | 400 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $6.7K | 63,900 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $6.8K | 59,220 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $6.9K | 13,188 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $7.0K | 100 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $7.1K | 100 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $7.1K | 15,696 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $7.1K | 100 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $7.2K | 299,468 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.2K | 18 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $7.2K | 72,000 | 0.0% |
| Paysign Inc(PAYS)Put | COM | 70451A104 | $7.2K | 2,800 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $7.2K | 72,560 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $7.3K | 400 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $7.3K | 400 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $7.4K | 74,160 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $7.5K | 41,400 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $7.5K | 16,200 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.5K | 205 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.6K | 923 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $7.6K | 63,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7.6K | 1,357 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $7.6K | 58,572 | 0.0% |
| Zuora Inc(ZUOUSD)Put | COM CL A | 98983V106 | $7.6K | 1,200 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $7.7K | 96,394 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $7.7K | 900 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $7.8K | 200 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $7.8K | 18,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $7.8K | 86,935 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.9K | 572 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $8.0K | 38,800 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $8.0K | 10,786 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $8.0K | 37,170 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $8.0K | 2,400 | 0.0% |
| Ichor Holdings(ICHR)Put | SHS | G4740B105 | $8.0K | 300 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $8.1K | 100 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $8.1K | 81,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $8.1K | 3,200 | 0.0% |