Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratim Cloud ACQ -Cw28 | Equity WRT | 86309R115 | $1 | 11,800 | 0.0% |
| Nubia Brand Intern -Cw27 | Equity WRT | 67022R111 | $1 | 11,886 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $1 | 14,928 | 0.0% |
| LMF Acquisition OPP -A -Cw26 | Equity WRT | 502015118 | $1 | 12,973 | 0.0% |
| One Equity Partners A -Cw27 | Equity WRT | 68237L113 | $1 | 11,365 | 0.0% |
| KL Acquisition Corp -Cw28 | Equity WRT | 49837C117 | $1 | 11,673 | 0.0% |
| Kore Group Holdi-Cw28 | Equity WRT | 50066V115 | $2 | 15,030 | 0.0% |
| Investcorp India Acquisi | Equity WRT | G49219101 | $2 | 21,285 | 0.0% |
| Banyan Acquisition Co -Cw23 | Equity WRT | 06690B115 | $2 | 29,350 | 0.0% |
| Model Performance ACQ -Cw26 | Equity WRT | G6246M105 | $2 | 25,911 | 0.0% |
| Summit Healthcare A -Cw23 | Equity WRT | G8566R102 | $2 | 14,709 | 0.0% |
| Sculptor Acquisition A | Equity WRT | G7T983103 | $2 | 15,674 | 0.0% |
| 1Nfint Acquisition Corp-Cw27 | Equity WRT | G47862100 | $2 | 15,599 | 0.0% |
| TZP Strategies -Cl A -Cw27 | Equity WRT | G91595101 | $2 | 18,303 | 0.0% |
| Viveon Health ACQ -Cw27 | Equity WRT | 92853V114 | $2 | 17,285 | 0.0% |
| Ftac Emerald Acquisiti A(FLDDW) | Equity WRT | 29103K118 | $2 | 13,683 | 0.0% |
| Alpha Healthcare Acquis-Cw27 | Equity WRT | 02073F112 | $3 | 10,598 | 0.0% |
| Cartica Acquisition A | Equity WRT | G1995D109 | $3 | 29,948 | 0.0% |
| Kensington Capital ACQ -Cw23 | Equity WRT | G5251K103 | $3 | 16,803 | 0.0% |
| CM Life Sciences Inc-A -Cw26(WGSWW) | Equity WRT | 81663L119 | $3 | 12,610 | 0.0% |
| Pear Therapeutics Inc-Cw26 | Equity WRT | 704723113 | $3 | 17,563 | 0.0% |
| Sarcos Technology -Cw27 | Equity WRT | 80359A114 | $4 | 15,713 | 0.0% |
| Lilium NV -Cw26 | Equity WRT | N52586109 | $4 | 13,131 | 0.0% |
| Jaguar Global Growth -Cw27 | Equity WRT | G5S11A106 | $4 | 41,022 | 0.0% |
| Clean Earth Acquisition-Rght | Right | 184493120 | $4 | 16,856 | 0.0% |
| Knightswan Acquisition A | Equity WRT | 499103117 | $5 | 58,206 | 0.0% |
| KRE OCT 07 2022 65.000 C(KRE)Call | EQUITY OPTION | 78464A698 | $7 | 36,200 | 0.0% |
| Astra Space Inc | Common Stock | 04634X103 | $8 | 12,536 | 0.0% |
| Composecure Inc -Cw25(CMPOW) | Equity WRT | 20459V113 | $11 | 13,952 | 0.0% |
| Payoneer Global Inc-Cw27 | Equity WRT | 70451X112 | $14 | 11,508 | 0.0% |
| C JAN 20 2023 57.500 C(C)Call | EQUITY OPTION | 172967424 | $21 | 100,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $21 | 11,563 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $22 | 14,669 | 0.0% |
| Nerdy Inc -Cw26 | Equity WRT | 64081V117 | $25 | 63,663 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $26 | 22,571 | 0.0% |
| Eqrx Inc -Cw28 | Equity WRT | 26886C115 | $29 | 35,136 | 0.0% |
| Immuron LTD | ADR | 45254U101 | $30 | 14,608 | 0.0% |
| Wisekey Intl Holdings | ADR | 97727L309 | $36 | 22,916 | 0.0% |
| Advanced Human Imaging LTD | ADR | 00777C104 | $37 | 70,594 | 0.0% |
| Genetic Tech LTD | ADR | 37185R307 | $39 | 33,499 | 0.0% |
| I-Mab(NBP) | ADR | 44975P103 | $45 | 11,122 | 0.0% |
| Gold Royalty Corp(GROY) | Common Stock | 38071H106 | $55 | 21,571 | 0.0% |
| WFC DEC 16 2022 50.000 C(WFC)Call | EQUITY OPTION | 949746101 | $57 | 40,000 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $64 | 38,930 | 0.0% |
| Direxion Daily DOW Jones INT(WEBL) | ETP | 25460E364 | $72 | 10,153 | 0.0% |
| Renesola LTD(VQKA) | ADR | 75971T301 | $75 | 14,842 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $77 | 10,203 | 0.0% |
| DIR DAY SL LRG Fangs Bull 2X | ETP | 25460G575 | $79 | 18,412 | 0.0% |
| Adaptive High Income ETF | ETP | 85521B767 | $81 | 10,078 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $85 | 15,591 | 0.0% |