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 |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $194 | 19,500 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $195 | 20,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $195 | 17,982 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $197 | 20,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $197 | 20,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $199 | 20,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $199 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $200 | 300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $200 | 4,448 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $200 | 20,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $200 | 22,471 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $201 | 4,130 | 0.0% |
| Okta Inc(OKTA)CallA | CL A | 679295105 | $202 | 900 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $202 | 28,767 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $202 | 15,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $203 | 56,200 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $203 | 11,100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $204 | 7,100 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $204 | 20,600 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $205 | 62,564 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $205 | 12,497 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $206 | 32,144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $206 | 2,549 | 0.0% |
| Viacomcbs Inc(0VVB)CallA | CL B | 92556H206 | $208 | 6,900 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $208 | 5,014 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $208 | 21,250 | 0.0% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $208 | 1,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209 | 2,751 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $211 | 2,576 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $211 | 2,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211 | 2,171 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)PutA | COM CL A | 848574109 | $211 | 4,900 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $212 | 3,636 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $212 | 2,079 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $212 | 21,631 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $212 | 21,400 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $212 | 21,454 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $213 | 1,194 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $213 | 5,067 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $213 | 4,867 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $214 | 419,833 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $214 | 7,351 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $214 | 126 | 0.0% |
| Stryker Corporation(SYK)CallA | COM | 863667101 | $214 | 800 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $214 | 2,251 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $214 | 2,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $215 | 5,700 | 0.0% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $216 | 3,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $216 | 3,349 | 0.0% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $216 | 8,100 | 0.0% |