Q1 2022 Holdings
Filed 2022-05-13 | 1350 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EFA MAR 31 2022 60.000 PPut | Equity Option | 4642898OQ | $0 | 50,000 | 0.0% |
| IWM MAR 31 2022 182.000 PPut | Equity Option | 46428EUMU | $0 | 40,000 | 0.0% |
| 2Eem JUN 30 2022 59.990 CCall | Equity Option | 464288S8G | $0 | 315,500 | 0.0% |
| Mobile Telesystems Public JO | ADR | 607409109 | $0 | 18,496 | 0.0% |
| EFA APR 14 2022 50.000 PPut | Equity Option | 464287CWP | $0 | 15,000 | 0.0% |
| 2Efa OCT 20 2022 94.010 CCall | Equity Option | 464288V2H | $0 | 16,400 | 0.0% |
| 2Efa MAR 31 2022 64.490 PPut | Equity Option | 464288X4P | $0 | 114,700 | 0.0% |
| 2Efa MAR 31 2022 83.080 CCall | Equity Option | 464288XWA | $0 | 114,700 | 0.0% |
| 2Eem MAR 31 2022 60.270 CCall | Equity Option | 464288YEC | $0 | 163,300 | 0.0% |
| EFA MAR 31 2022 74.000 CCall | Equity Option | 4642897OP | $0 | 100,000 | 0.0% |
| 2Spy MAY 20 2022 600.000 CCall | Equity Option | 78462K99B | $0 | 25,000 | 0.0% |
| 2Spy MAR 31 2022 396.330 PPut | Equity Option | 78462J4LH | $0 | 59,000 | 0.0% |
| 2Spy MAR 31 2022 317.060 PPut | Equity Option | 78462J4LF | $0 | 10,400 | 0.0% |
| 2Spy MAR 31 2022 376.510 PPut | Equity Option | 78462J4KY | $0 | 58,500 | 0.0% |
| 2Spy MAR 31 2022 396.340 PPut | Equity Option | 78462J4MA | $0 | 13,200 | 0.0% |
| 2Spy MAR 31 2022 360.670 PPut | Equity Option | 78462FAJQ | $0 | 12,800 | 0.0% |
| Americas Tech ACQ -Cw27 | Equity WRT | G0404A110 | $1 | 10,496 | 0.0% |
| Goldenbridge ACQ LTD -Cw25 | Equity WRT | G3970D120 | $1 | 14,788 | 0.0% |
| Viveon Health ACQ -Cw27 | Equity WRT | 92853V114 | $1 | 13,132 | 0.0% |
| SPY APR 01 2022 435.000 PPut | Equity Option | 78462K5EW | $1 | 15,000 | 0.0% |
| Model Performance Acq-Rights | Right | G6246M121 | $1 | 11,400 | 0.0% |
| Edtechx Hold II CL A -Cw27 | Equity WRT | 28139A110 | $1 | 10,244 | 0.0% |
| EEM APR 14 2022 50.000 CCall | Equity Option | 46428B78J | $1 | 50,000 | 0.0% |
| 2Efa SEP 16 2022 90.910 CCall | Equity Option | 46428NDPM | $1 | 12,400 | 0.0% |
| Edify ACQ CL A -Cw27 | Equity WRT | 28059Q111 | $2 | 11,981 | 0.0% |
| EVO Acquisition A -Cw27 | Equity WRT | 30052G116 | $2 | 11,330 | 0.0% |
| KL Acquisition Corp -Cw28 | Equity WRT | 49837C117 | $2 | 13,544 | 0.0% |
| Arbor Rapha Capital -Cw28 | Equity WRT | 03881F112 | $2 | 11,320 | 0.0% |
| E.merge Technology ACQ -Cw25 | Equity WRT | 26873Y112 | $2 | 12,330 | 0.0% |
| Maquia Capital ACQ A -Cw27 | Equity WRT | 56564V119 | $2 | 10,040 | 0.0% |
| Kingswood ACQ CL A -Cw27 | Equity WRT | 496861113 | $2 | 17,616 | 0.0% |
| Mallard Acquisition -Cw27 | Equity WRT | 561204116 | $2 | 20,886 | 0.0% |
| Cascade Acquisition Cor-Cw27 | Equity WRT | 147151112 | $2 | 12,202 | 0.0% |
| Hunt COS Acquisit CL A -Cw28 | Equity WRT | G46482124 | $2 | 10,444 | 0.0% |
| Kairos ACQ CL A -Cw27 | Equity WRT | G52110106 | $2 | 11,716 | 0.0% |
| Eucrates Biomedical Acq-Cw25 | Equity WRT | G3141W122 | $2 | 10,819 | 0.0% |
| Sportstek ACQ CL A -Cw27 | Equity WRT | 849196118 | $2 | 10,247 | 0.0% |
| Model Performance ACQ -Cw26 | Equity WRT | G6246M139 | $2 | 10,117 | 0.0% |
| SCP & Co Healthcare A -Cw28 | Equity WRT | 784065112 | $2 | 11,560 | 0.0% |
| Summit Healthcare A -Cw23 | Equity WRT | G8566R110 | $2 | 10,736 | 0.0% |
| Crescent Cove ACQ A -Cw27 | Equity WRT | G2554Y120 | $2 | 10,062 | 0.0% |
| Latamgrowth Spac | Equity WRT | G5380L121 | $2 | 10,000 | 0.0% |
| European Biotech-Cw26 | Equity WRT | G3167F128 | $2 | 11,374 | 0.0% |
| Stonebridge Acquisition-Cw23 | Equity WRT | G85094129 | $3 | 10,458 | 0.0% |
| Kismet ACQ Three A -Cw27 | Equity WRT | G5276C102 | $3 | 14,251 | 0.0% |
| Warrior Technologies A -Cw28 | Equity WRT | 936273119 | $3 | 10,712 | 0.0% |
| 2Spy APR 14 2022 396.400 PPut | Equity Option | 78462J8DO | $3 | 10,800 | 0.0% |
| Valor Latitude ACQ A -Cw28 | Equity WRT | G9460N122 | $3 | 10,241 | 0.0% |
| TZP Strategies -Cl A -Cw27 | Equity WRT | G91595119 | $3 | 10,261 | 0.0% |
| Twin Ridge Capital ACQ -Cw28 | Equity WRT | G9151L120 | $3 | 11,559 | 0.0% |