Q4 2021 Holdings
Filed 2022-02-14 | 2923 holdings | $771.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.9K | 12,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 37,734 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.9K | 194,355 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $1.9K | 193,359 | 0.0% |
| Chubb Limited(CB)PutA | COM | H1467J104 | $1.9K | 9,900 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.9K | 20,500 | 0.0% |
| T-Mobile US Inc(TMUS)PutA | COM | 872590104 | $1.9K | 16,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 8,980 | 0.0% |
| Booking Holdings Inc(BKNG)PutA | COM | 09857L108 | $1.9K | 800 | 0.0% |
| Merck & Co Inc(MRK)PutA | COM | 58933Y105 | $1.9K | 25,100 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.9K | 124,259 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $1.9K | 194,018 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $1.9K | 14,900 | 0.0% |
| Steel Dynamics Inc(STLD)PutA | COM | 858119100 | $1.9K | 31,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 24,749 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $1.9K | 199,223 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.9K | 200,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 32,333 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.9K | 605,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $2.0K | 200,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0K | 63,775 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 37,300 | 0.0% |
| Foot Locker Inc(WOO)PutA | COM | 344849104 | $2.0K | 44,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 44,800 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $2.0K | 200,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $2.0K | 199,096 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.0K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0K | 12,492 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $2.0K | 196,900 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.0K | $2,000,000 | 0.0% |
| Dropbox Inc(DBX)PutA | CL A | 26210C104 | $2.0K | 81,300 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $2.0K | 200,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $2.0K | 199,427 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.0K | 205,131 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.0K | 12,714 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.0K | 205,816 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $2.0K | 600 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $2.0K | 200,000 | 0.0% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $2.0K | 11,300 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.0K | 8,939 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $2.0K | 200,000 | 0.0% |
| LAM Research Corp(LRCXEUR)CallA | COM | 512807108 | $2.0K | 2,800 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $2.0K | 200,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 82,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 12,599 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $2.0K | 23,170 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $2.0K | 200,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $2.0K | 199,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 34,224 | 0.0% |