Q4 2022 Holdings
Filed 2023-02-14 | 1458 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | Common Stock | 137648101 | $0 | 24,737 | 0.0% |
| IWM 221202480102Iwm C2iwm DEC 30 2022 248.010 CCallA | EQUITY OPTION | 46428HVGN | $0 | 256,000 | 0.0% |
| XLE 22120095000Xle Cxle DEC 30 2022 95.000 CCall | EQUITY OPTION | 81369ZIRN | $0 | 100,000 | 0.0% |
| EEM 22120043000Eem Ceem DEC 30 2022 43.000 CCallA | EQUITY OPTION | 46428HVPF | $0 | 250,000 | 0.0% |
| SPY 221205176602Spy C2spy DEC 30 2022 517.660 CCallA | EQUITY OPTION | 78462KZ5C | $0 | 343,200 | 0.0% |
| JPM 22120140000Jpm Cjpm DEC 30 2022 140.000 CCallA | EQUITY OPTION | 46625ITCM | $0 | 10,000 | 0.0% |
| VLO 22120116000Vlo Pvlo DEC 30 2022 116.000 PPut | EQUITY OPTION | 91913ZDFZ | $0 | 35,700 | 0.0% |
| SPY 221203571802Spy P2spy DEC 30 2022 357.180 PPutA | EQUITY OPTION | 78462LTMJ | $0 | 10,800 | 0.0% |
| SLB 22120050000Slb Pslb DEC 30 2022 50.000 PPutA | EQUITY OPTION | 806857F3Z | $0 | 21,900 | 0.0% |
| SPY 221205392702Spy C2spy DEC 30 2022 539.270 CCallA | EQUITY OPTION | 78462KZ4Y | $0 | 130,700 | 0.0% |
| Quantumsphere Inc | Common Stock | 74766K104 | $0 | 2,206,549 | 0.0% |
| XOM 22120103000Xom Pxom DEC 30 2022 103.000 PPut | EQUITY OPTION | 30231GXGE | $0 | 10,000 | 0.0% |
| SLB 22120047000Slb Pslb DEC 30 2022 47.000 PPutA | EQUITY OPTION | 806857F0Z | $0 | 15,000 | 0.0% |
| Lans Holdings Inc | Common Stock | 51603M303 | $0 | 42,847 | 0.0% |
| EEM 221200543802Eem C2eem DEC 30 2022 54.380 CCallA | EQUITY OPTION | 46428HVGJ | $0 | 1,888,900 | 0.0% |
| GS 22120405000GS CGS DEC 30 2022 405.000 CCallA | EQUITY OPTION | 38141HIHM | $0 | 35,500 | 0.0% |
| BAC 22120040000Bac Cbac DEC 30 2022 40.000 CCallA | EQUITY OPTION | 060505M2M | $0 | 44,400 | 0.0% |
| Kinross Gold Corp-Cw14 | Equity WRT | 496902180 | $0 | 52,175 | 0.0% |
| SPY 221202759202Spy P2spy DEC 30 2022 275.920 PPutA | EQUITY OPTION | 78462KYUV | $0 | 39,400 | 0.0% |
| IWM 230102400002Iwm C2iwm JAN 20 2023 240.000 CCallA | EQUITY OPTION | 464289ISO | $1 | 17,000 | 0.0% |
| EFA 230100820502Efa C2efa JAN 06 2023 82.050 CCallA | EQUITY OPTION | 46428N70A | $1 | 13,900 | 0.0% |
| Kairos ACQ CL A -Cw27 | Equity WRT | G52110106 | $2 | 22,388 | 0.0% |
| Powered Brands CL A -Cw27 | Equity WRT | G7209M116 | $3 | 12,765 | 0.0% |
| Pioneer Merger CL A -Cw27 | Equity WRT | G7S24C111 | $6 | 12,082 | 0.0% |
| MDH ACQ CL A -Cw28 | Equity WRT | 55283P114 | $7 | 24,422 | 0.0% |
| Marlin Technology -Cw26 | Equity WRT | G58411110 | $17 | 11,026 | 0.0% |
| Epiphany Technology AC -Cw27 | Equity WRT | 29429X117 | $25 | 11,177 | 0.0% |
| Authentic Equity ACQ -Cw27(AHRO) | Equity WRT | G06607124 | $36 | 10,407 | 0.0% |
| Scion Tech Growth II -Cw27 | Equity WRT | G31070116 | $36 | 10,096 | 0.0% |
| Kismet ACQ Two CL A -Cw27 | Equity WRT | G52807115 | $36 | 12,300 | 0.0% |
| Deep Lake Capital CL B -Cw27 | Equity WRT | G27029118 | $40 | 11,680 | 0.0% |
| Itiquira ACQ CL A -Cw27 | Equity WRT | G49773115 | $67 | 11,235 | 0.0% |
| Stratim Cloud ACQ -Cw28 | Equity WRT | 86309R115 | $79 | 11,936 | 0.0% |
| Arrowroot Acquisition -Cw26 | Equity WRT | 04282M110 | $95 | 16,509 | 0.0% |
| Golden Arrow Merger A -Cw26 | Equity WRT | 380799114 | $104 | 15,789 | 0.0% |
| TKB Critical Technolog -Cw23 | Equity WRT | G88935120 | $107 | 10,723 | 0.0% |
| Corner Growth Acquisiti-Cw23 | Equity WRT | G2426E120 | $111 | 11,169 | 0.0% |
| Nubia Brand Intern -Cw27 | Equity WRT | 67022R111 | $130 | 11,886 | 0.0% |
| Prospector Capital Corp-Cw25 | Equity WRT | G7273A113 | $194 | 11,376 | 0.0% |
| Humacyte Inc-Cw27 | Equity WRT | 44486Q111 | $200 | 510 | 0.0% |
| Empower Ltd-Class A -Cw27 | Equity WRT | 43538H111 | $200 | 743 | 0.0% |
| Capitalworks Emerging-Cw23 | Equity WRT | G1889L126 | $201 | 10,096 | 0.0% |
| Seaport Calibre Materi -Cw23 | Equity WRT | 812204113 | $203 | 5,813 | 0.0% |
| Omnilit Acquisition CL A | Equity WRT | 68218C116 | $204 | 6,286 | 0.0% |
| Logistics Innovation T-Cw28 | Equity WRT | 54141L118 | $205 | 6,865 | 0.0% |
| CF Acquisition VII A -Cw27 | Equity WRT | 12521H115 | $206 | 6,880 | 0.0% |
| Hennessy Capital Acquis-Cw25 | Equity WRT | 13803R110 | $207 | 901 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | Common Stock | 70806A106 | $208 | 19 | 0.0% |
| Osiris Acquisition Corp-Cw28 | Equity WRT | 68829A111 | $209 | 4,662 | 0.0% |
| Concord ACQ CL A -Cw28 | Equity WRT | 20607V114 | $209 | 3,507 | 0.0% |