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 |
|---|---|---|---|---|---|
| 2Efa JUN 30 2022 78.880 PPut | Equity Option | 464288SGR | $157 | 23,300 | 0.0% |
| Athlon Acquisition Corp | Common Stock | 04748A106 | $158 | 16,105 | 0.0% |
| MDH Acquisition Corp | Common Stock | 55283P106 | $158 | 16,205 | 0.0% |
| Haymaker Acquisition Corp | Unit | 42087R207 | $159 | 16,065 | 0.0% |
| First Trust Stoxx Europe(FDD) | ETP | 33735T109 | $161 | 12,084 | 0.0% |
| Proshares Ultrashort RE | ETP | 74347G556 | $161 | 12,204 | 0.0% |
| Eqrx Inc | Common Stock | 26886C107 | $162 | 39,170 | 0.0% |
| Legato Merger Corp II | Common Stock | 52473Y104 | $163 | 16,462 | 0.0% |
| Elements Rogers Energy TR | ETP | 870297306 | $163 | 42,582 | 0.0% |
| Proshares Ultshrt Basic MAT | ETP | 74347G614 | $164 | 16,381 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $164 | 20,821 | 0.0% |
| Seaport Calibre Materials AC(SCMA) | Common Stock | 812204105 | $164 | 16,540 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $165 | 10,537 | 0.0% |
| Recharge Acquisition Corp | Common Stock | 756229100 | $167 | 16,774 | 0.0% |
| Progress Acquisition Corp | Common Stock | 74327P105 | $167 | 17,036 | 0.0% |
| G Squared Ascend I Inc | Unit | G4204R125 | $169 | 17,066 | 0.0% |
| Global X Superincome Prefer(SPFF) | ETP | 37950E333 | $169 | 15,136 | 0.0% |
| Ignyte Acquisition Corp | Common Stock | 45175H106 | $173 | 17,581 | 0.0% |
| GSR II Meteora Acquisition C | Unit | 36263W204 | $173 | 17,159 | 0.0% |
| EEM SEP 16 2022 51.000 CCall | Equity Option | 46428DGUS | $177 | 200,000 | 0.0% |
| Integrated Rail and | Common Stock | 45827R106 | $177 | 17,810 | 0.0% |
| IWM JUN 17 2022 218.000 CCall | Equity Option | 46428ML8M | $177 | 50,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $179 | 12,061 | 0.0% |
| Latamgrowth Spac | Common Stock | G5380L105 | $182 | 18,382 | 0.0% |
| IWM JUL 15 2022 215.000 CCall | Equity Option | 46428D51Q | $182 | 30,000 | 0.0% |
| Medtech Acquisition Corp | Common Stock | 58507N105 | $183 | 18,695 | 0.0% |
| DIR DAY SL LRG Fangs Bull 2X | ETP | 25460G575 | $184 | 14,401 | 0.0% |
| Global X Msci Portugal ETF | ETP | 37950E192 | $187 | 16,885 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $187 | 23,185 | 0.0% |
| North Atlantic Acquisition | Common Stock | G66139109 | $188 | 19,057 | 0.0% |
| 2Iwm SEP 30 2022 247.340 CCall | Equity Option | 46428BH3E | $189 | 138,500 | 0.0% |
| Aequi Acquisition Corp | Common Stock | 00775W102 | $191 | 19,397 | 0.0% |
| AP Acquisition Corp | Common Stock | G04058106 | $196 | 19,599 | 0.0% |
| 2Spy FEB 28 2023 386.980 PPut | Equity Option | 78462G51A | $197 | 11,800 | 0.0% |
| Core Scientific Inc | Common Stock | 21873J108 | $197 | 23,891 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $198 | 24,413 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | Unit | G8274F127 | $198 | 19,700 | 0.0% |
| Avanti Acquisition Corp | Common Stock | G0682V109 | $202 | 20,512 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | Common Stock | 681116109 | $203 | 4,733 | 0.0% |
| Vident International Equity(VIDI) | ETP | 26922A404 | $203 | 7,665 | 0.0% |
| Dila Capital Acquisition | Common Stock | 254028103 | $203 | 20,703 | 0.0% |
| IWM JAN 20 2023 215.000 CCall | Equity Option | 46428DGHZ | $204 | 15,000 | 0.0% |
| Victoryshares Usaa Core Inte(UITB) | ETP | 92647N527 | $204 | 4,100 | 0.0% |
| Franklin Ftse India ETF(FLIN) | ETP | 35473P769 | $204 | 6,558 | 0.0% |
| Chardan Nextech Acquisition | Common Stock | 159561109 | $204 | 20,282 | 0.0% |
| INN US EQ ACC 9 Buff July(XBJL) | ETP | 45783Y889 | $204 | 7,570 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $205 | 2,074 | 0.0% |
| 2Spy DEC 30 2022 367.900 PPut | Equity Option | 78462KYUU | $205 | 18,200 | 0.0% |
| Healthwell Acquisition COR | Common Stock | 42227R109 | $205 | 21,285 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $205 | 3,607 | 0.0% |