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 |
|---|---|---|---|---|---|
| Valor Latitude ACQ A -Cw28 | Equity WRT | G9460N122 | $3 | 10,241 | 0.0% |
| Stonebridge Acquisition-Cw23 | Equity WRT | G85094129 | $3 | 10,458 | 0.0% |
| LMF Acquisition OPP -A -Cw27 | Equity WRT | 502015118 | $3 | 12,879 | 0.0% |
| Kins Tech Group CL A -Cw25 | Equity WRT | 49714K117 | $3 | 21,773 | 0.0% |
| Goldenbridge Acquisition-Rts | Right | G3970D138 | $3 | 17,182 | 0.0% |
| 2Spy APR 14 2022 396.400 PPut | Equity Option | 78462J8DO | $3 | 10,800 | 0.0% |
| EFA APR 14 2022 67.000 PPut | Equity Option | 464287HYP | $3 | 20,000 | 0.0% |
| Belong Acquisition A -Cw27 | Equity WRT | 08069M110 | $3 | 10,070 | 0.0% |
| Tuatara Cap ACQ CL A -Cw27 | Equity WRT | G9118J119 | $3 | 10,851 | 0.0% |
| Data Knights ACQ CL A -Cw28 | Equity WRT | 237699111 | $3 | 20,192 | 0.0% |
| G&P Acquisition CL A -Cw27 | Equity WRT | 36146G111 | $3 | 19,983 | 0.0% |
| East Resources Acquis -Cw27 | Equity WRT | 274681113 | $3 | 14,258 | 0.0% |
| Kismet ACQ Three A -Cw27 | Equity WRT | G5276C102 | $3 | 14,251 | 0.0% |
| PMV Consumer Acquisit -Cw27 | Equity WRT | 693486110 | $3 | 11,773 | 0.0% |
| Tech and Energy Transi -Cw27 | Equity WRT | 87823R110 | $4 | 15,907 | 0.0% |
| GX Acquisition II A -Cw28 | Equity WRT | 36260F113 | $4 | 14,785 | 0.0% |
| MDH ACQ CL A -Cw28 | Equity WRT | 55283P114 | $4 | 23,620 | 0.0% |
| Newbury Street ACQ -Cw27 | Equity WRT | 65101L112 | $4 | 13,366 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $4 | 15,936 | 0.0% |
| Natural Order ACQ -Cw25 | Equity WRT | 63889L115 | $4 | 22,118 | 0.0% |
| Flame Acquisition CL A -Cw28 | Equity WRT | 33850F116 | $4 | 14,211 | 0.0% |
| Tishman Speyer in CL A -Cw27 | Equity WRT | 88825H118 | $4 | 10,821 | 0.0% |
| Twelve Seas INV II A -Cw28 | Equity WRT | 90118T114 | $4 | 15,073 | 0.0% |
| Cartica Acquisition A | Equity WRT | G1995D117 | $5 | 24,949 | 0.0% |
| Knightswan Acquisition A | Equity WRT | 499103117 | $5 | 23,800 | 0.0% |
| 2Efa SEP 20 2022 82.600 CCall | Equity Option | 464287LWV | $5 | 11,400 | 0.0% |
| Jatt Acquisition Corp -Cw23 | Equity WRT | G50752123 | $5 | 11,446 | 0.0% |
| Oppfi Inc -Cw27(OPFI/WS) | Equity WRT | 68386H111 | $5 | 10,384 | 0.0% |
| Gold Standard Ventures Corp | Common Stock | 380738104 | $5 | 10,282 | 0.0% |
| Brookline Capital Acqu -Cw27 | Equity WRT | 11374E112 | $6 | 13,651 | 0.0% |
| EFA JUN 17 2022 85.000 CCall | Equity Option | 46428FP8N | $6 | 200,000 | 0.0% |
| Renovacor Inc -Cw25 | Equity WRT | 75989E114 | $6 | 20,603 | 0.0% |
| Surgalign Holdings Inc | Common Stock | 86882C105 | $6 | 19,944 | 0.0% |
| 2Spy APR 29 2022 376.370 PPut | Equity Option | 78462J96I | $6 | 12,900 | 0.0% |
| Berenson Acquisition -Cw26 | Equity WRT | 083690115 | $7 | 24,550 | 0.0% |
| 2Spy MAY 20 2022 300.000 PPut | Equity Option | 78462K99C | $7 | 25,000 | 0.0% |
| EFA APR 14 2022 80.000 CCall | Equity Option | 464287JTQ | $8 | 76,000 | 0.0% |
| LEO Holdings II CL A -Cw28 | Equity WRT | G5463R128 | $8 | 22,953 | 0.0% |
| Markforged Holding -Cw25 | Equity WRT | 57064N110 | $8 | 12,666 | 0.0% |
| Ftac Emerald Acquisiti A(FLDDW) | Equity WRT | 29103K118 | $8 | 18,330 | 0.0% |
| Great Panther Mining LTD | Common Stock | 39115V101 | $9 | 34,856 | 0.0% |
| Archer Aviation Inc -Cw26(ACHR/WS) | Equity WRT | 03945R110 | $10 | 10,967 | 0.0% |
| Advanced Merger Part -Cw26 | Equity WRT | 00777J117 | $10 | 16,446 | 0.0% |
| Genius Sports LTD -Cw28 | Equity WRT | G3934V117 | $11 | 10,642 | 0.0% |
| Lightning Emotors Inc-Cw25 | Equity WRT | 53228T119 | $12 | 12,079 | 0.0% |
| IWM APR 14 2022 185.000 PPut | Equity Option | 46428N7QC | $14 | 50,000 | 0.0% |
| 2Efa JAN 06 2023 82.050 CCall | Equity Option | 46428N70A | $15 | 13,900 | 0.0% |
| Good Works Acquisitio -Cw25 | Equity WRT | 17253J114 | $16 | 23,542 | 0.0% |
| Advantage Solutions in-Cw25(ADVWW) | Equity WRT | 00791N110 | $16 | 17,849 | 0.0% |
| 2Efa FEB 10 2023 81.450 CCall | Equity Option | 46428GWWP | $18 | 13,400 | 0.0% |