Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $479 | 48,574 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $480 | 1,955 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $480 | 45,290 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $481 | 5,741 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482 | 1,011 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $486 | 16,521 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $487 | 6,648 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $489 | 50,000 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $489 | 30,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $490 | 13,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $490 | 7,234 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $490 | 50,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $491 | 50,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $491 | 9,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $492 | 49,500 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $492 | 90,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $493 | 50,047 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $493 | 49,500 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $493 | 1,839 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $494 | 31,100 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $494 | 14,507 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $495 | 44,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $495 | 13,950 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $495 | 50,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $496 | 50,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $496 | 15,559 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $497 | 50,012 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $497 | 50,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $497 | 1,591 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $497 | 21,200 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $498 | $500,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $499 | 30,597 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $499 | 53,718 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $499 | 51,099 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $499 | 18,875 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $500 | 7,114 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $500 | 3,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $500 | 17,547 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $500 | 6,617 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $500 | 49,500 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $501 | 51,900 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $501 | 49,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $501 | 13,500 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $502 | 314 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $503 | 3,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $503 | 36,852 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $504 | 2,800 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $505 | $500,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $505 | 49,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $505 | 29,575 | 0.0% |