Q2 2022 Holdings
Filed 2022-08-09 | 172 holdings | $519.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limate Real Impact Slutins W EXP 01/29/202Call | *W EXP 01/29/202 | 187171111 | $2 | 9,999 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $2 | 47 | 0.0% |
| Tlas Crest Investment Corp W EXP 02/03/202Call | *W EXP 02/03/202 | 049287113 | $3 | 24,999 | 0.0% |
| Uthentic Equity Acquistn Co W EXP 01/20/202(AHRO)Call | *W EXP 01/20/202 | G06607124 | $7 | 68,749 | 0.0% |
| IVE OAK Mobility Acquisi Co W EXP 03/04/202Call | *W EXP 03/04/202 | 538126111 | $9 | 50,000 | 0.0% |
| Audiocodes LTD ORD(AUDC) | ORD | M15342104 | $12 | 522 | 0.0% |
| Lueriver Acquisition Corp W EXP 01/04/202Call | *W EXP 01/04/202 | G1261Q115 | $13 | 133,333 | 0.0% |
| Ailwind Internatnal ACQ COR W EXP 03/01/202Call | *W EXP 03/01/202 | G8662F119 | $16 | 199,998 | 0.0% |
| Monday COM LTD SHS(MNDY) | SHS | M7S64H106 | $17 | 167 | 0.0% |
| Nnovid Corp W EXP 11/30/202Call | *W EXP 11/30/202 | 457679116 | $19 | 87,500 | 0.0% |
| Imon Property GRP ACQ Holdi W EXP 02/04/202Call | *W EXP 02/04/202 | 82880R111 | $22 | 120,327 | 0.0% |
| Lass Houses Acquisition COR W EXP 03/25/202Call | *W EXP 03/25/202 | 37714P111 | $33 | 300,000 | 0.0% |
| Oftware Acquisitn GRP Inc I W EXP 02/02/202Call | *W EXP 02/02/202 | 83407J111 | $36 | 150,000 | 0.0% |
| Mpowerment & Inclusion Capi W EXP 01/12/202Call | *W EXP 01/12/202 | 29248N118 | $45 | 550,000 | 0.0% |
| Siris Acquisition Corp W EXP 05/01/202Call | *W EXP 05/01/202 | 68829A111 | $49 | 250,000 | 0.0% |
| Orum Merger IV Corp W EXP 03/15/202Call | *W EXP 03/15/202 | 349875112 | $50 | 224,999 | 0.0% |
| Ealthwell Acquisition Corp W EXP 08/05/202Call | *W EXP 08/05/202 | 42227R117 | $60 | 324,999 | 0.0% |
| Aboola.com LTD W EXP 06/29/202(TBLA)Call | *W EXP 06/29/202 | M8744T114 | $84 | 239,998 | 0.0% |
| YTE Acquisition Corp W EXP 03/18/202Call | *W EXP 03/18/202 | G1R25Q113 | $91 | 1,012,499 | 0.0% |
| Ilverspac Inc W EXP 09/09/202Call | *W EXP 09/09/202 | G8136V112 | $104 | 415,832 | 0.0% |
| Erran Orbital Corporation W EXP 03/25/202Call | *W EXP 03/25/202 | 88105P111 | $158 | 322,333 | 0.0% |
| Eloxx Pharmaceuticals Inc COM | COM | 29014R103 | $158 | 585,000 | 0.0% |
| Andcadia Holdings IV Inc W EXP 03/29/202Call | *W EXP 03/29/202 | 51477A112 | $168 | 524,999 | 0.0% |
| Alens Semiconductor LTD Ordinary Shares(VLN) | ORDINARY SHARES | M9607U115 | $234 | 67,357 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $288 | 1,127 | 0.0% |
| Lpha TAU Medical LTD W EXP 03/07/202Call | *W EXP 03/07/202 | M0740A116 | $289 | 599,999 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $330 | 15,968 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $368 | 4,500 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $385 | 8,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM CL A | 848574109 | $440 | 15,000 | 0.0% |
| Sentinelone Inc CL A(S) | CL A | 81730H109 | $446 | 19,124 | 0.0% |
| ETF Managers TR Prime Mobile PAY | PRIME MOBILE PAY | 26924G409 | $455 | 11,635 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADS | 055622104 | $624 | 22,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $669 | 6,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $729 | 1,500 | 0.0% |
| Tlas Crest Investment Corp COM CL A | COM CL A | 049287105 | $981 | 100,000 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $994 | 19,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.0K | 5,200 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,974 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $1.3K | 254,105 | 0.0% |
| Uthentic Equity Acquistn Co CL A SHS(AHRO) | CL A SHS | G06607108 | $1.4K | 137,500 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.4K | 24,110 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 4,146 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | SPONSORED ADR | 372303206 | $1.6K | 48,600 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | ORD SHS | M6191J100 | $1.7K | 80,000 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 35,350 | 0.0% |
| Cyberark Software LTD SHS | SHS | M2682V108 | $1.9K | 15,000 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | ORD SHS | M4R82T106 | $2.0K | 57,801 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 51,038 | 0.0% |