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 |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $120 | 17,853 | 0.0% |
| Turmeric Acquisition Corp | Unit | G9127T116 | $122 | 12,323 | 0.0% |
| Banner Acquisition Corp | Unit | 06654K200 | $122 | 12,290 | 0.0% |
| Software Acquisition Group | Common Stock | 83407J103 | $124 | 12,444 | 0.0% |
| Seaport Global Acquisition | Common Stock | 81221H105 | $125 | 12,623 | 0.0% |
| Interprivate III Financial | Common Stock | 46064R106 | $125 | 12,683 | 0.0% |
| Senior Connect Acquisition | Common Stock | 81723H108 | $125 | 12,770 | 0.0% |
| Z-Work Acquisition Corp | Common Stock | 98880C102 | $126 | 12,915 | 0.0% |
| Fortune Rise Acquisition COR | Common Stock | 34969G102 | $127 | 12,651 | 0.0% |
| Velocity Acquisition Corp | Common Stock | 92259E104 | $128 | 13,092 | 0.0% |
| TLG Acquisition One Corp | Unit | 87257M207 | $128 | 13,036 | 0.0% |
| Eucrates Biomedical Acquisit | Common Stock | G3141W106 | $130 | 13,238 | 0.0% |
| EJF Acquisition Corp | Common Stock | G2955B109 | $130 | 13,177 | 0.0% |
| IG Acquisition Corp | Unit | 449534205 | $131 | 13,132 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $131 | 10,616 | 0.0% |
| Sculptor Acquisition Corp | Common Stock | G7T983103 | $133 | 13,397 | 0.0% |
| Healthcare Services Acqui | Common Stock | 42227K104 | $133 | 13,580 | 0.0% |
| Etracs Alerian MLP IND SER B(AMUB) | ETP | 90274D374 | $134 | 10,170 | 0.0% |
| 7GC & Co Holdings Inc | Common Stock | 81786A107 | $134 | 13,675 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $136 | 10,682 | 0.0% |
| Athena Consumer Acquisitio(ACAQUSD) | Common Stock | 04684M106 | $136 | 13,660 | 0.0% |
| IG Acquisition Corp | Common Stock | 449534106 | $137 | 13,870 | 0.0% |
| IWM JAN 20 2023 195.000 PPut | Equity Option | 46428DGOC | $138 | 10,000 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $138 | 10,844 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $139 | 15,491 | 0.0% |
| Belong Acquisition Corp | Unit | 08069M201 | $139 | 14,083 | 0.0% |
| 2Efa OCT 20 2022 80.400 PPut | Equity Option | 464288V7H | $141 | 16,400 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $141 | 12,746 | 0.0% |
| Plum Acquisition Corp I | Common Stock | G7134L126 | $142 | 14,562 | 0.0% |
| IWM JUN 17 2022 215.000 PPut | Equity Option | 46428C09H | $142 | 10,000 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $143 | 21,851 | 0.0% |
| 2Spy APR 29 2022 417.300 PPut | Equity Option | 78462J9NO | $143 | 69,400 | 0.0% |
| Lakeshore Acquisition I Co | Common Stock | G53521103 | $144 | 14,569 | 0.0% |
| 2Efa MAR 03 2023 72.030 CCall | Equity Option | 46428H1VB | $144 | 25,300 | 0.0% |
| Sunlight Financial Holdings | Common Stock | 86738J106 | $146 | 29,048 | 0.0% |
| Infrastructure and Energy AL | Common Stock | 45686J104 | $146 | 12,333 | 0.0% |
| LUX Health Tech Acquis | Common Stock | 55068A100 | $146 | 14,794 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $146 | 13,021 | 0.0% |
| IWM JUN 30 2022 215.000 PPut | Equity Option | 46428MMCR | $148 | 10,000 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $149 | 19,862 | 0.0% |
| Sunworks Inc(SUNWQ) | Common Stock | 86803X204 | $149 | 59,210 | 0.0% |
| Cascadia Acquisition Co | Common Stock | 14739D100 | $150 | 15,339 | 0.0% |
| Velocityshares 3X Inverse GO | ETP | 22542D670 | $151 | 15,747 | 0.0% |
| Proshares Ultrashort Tech | ETP | 74347G424 | $151 | 10,122 | 0.0% |
| Goldenbridge Acquisition LTD | Common Stock | G3970D104 | $151 | 15,074 | 0.0% |
| Dtrt Health ACQ Corp | Common Stock | 23344T103 | $151 | 15,065 | 0.0% |
| Phoenix Biotech Acquisi | Common Stock | 71902K105 | $152 | 15,188 | 0.0% |
| HIG Acquisition Corp | Common Stock | G44898107 | $153 | 15,550 | 0.0% |
| Carney Technology Acqu | Common Stock | 143636108 | $153 | 15,537 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $155 | 12,220 | 0.0% |