Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Gnrl Insurance Hldngs L(IGIC)Put | SHS | G4809J106 | $482 | 62,300 | 0.0% |
| Bakkt Holdings IncPut | COM CL A | 05759B107 | $482 | 211,600 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $488 | 761,946 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $498 | 2,764,766 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $507 | 1,438,750 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $511 | 1,042,689 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $520 | 20,000 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $520 | 866,946 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $522 | 219,897 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570 | 21,500 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $592 | 257,300 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $602 | 85,117 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $604 | 730 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $607 | 212,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $607 | 99,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $624 | 8,300 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $632 | 4,213,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $634 | 14,496 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $639 | 4,320,827 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $641 | 3,956,108 | 0.0% |
| Burgerfi International Inc(0LS)Put | COM | 12122L101 | $650 | 250,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $652 | 107,100 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $670 | 200,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $702 | 867,014 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $702 | 110,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $715 | 1,348,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $720 | 11,625 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $720 | 2,483,068 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $743 | 10,000 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $750 | 1,027,237 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $752 | 35,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $765 | 101,300 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $766 | 430,309 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $782 | 27,454 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $803 | 2,072,837 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $814 | 86,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $825 | 5,000 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $840 | 2,675,001 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $847 | 3,399,853 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $873 | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $873 | 10,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $886 | 3,110,394 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $905 | 500,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $908 | 11,450 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $916 | 2,053,385 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $916 | 1,552,595 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $942 | 200,000 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $943 | 356,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $947 | 28,800 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $952 | 4,761,529 | 0.0% |