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 |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 112,222 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.6K | 102,494 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.6K | 429,199 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $1.7K | 2,150,163 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $1.7K | 10,000 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $1.7K | 215,700 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.7K | 683,000 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $1.7K | 200,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.8K | 100,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $1.8K | 1,746,020 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $1.8K | 2,960,612 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 24,682 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $1.8K | 250,000 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Put | DLY JR GOLD 2X | 25460G807 | $1.9K | 130,900 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $2.0K | 2,366,107 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $2.0K | 276,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 296,506 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $2.1K | 951,018 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.1K | 433,867 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $2.1K | $4,420,000 | 0.0% |
| Investment Managers SER TR IPut | AXS SHRT DE SPAC | 46144X644 | $2.1K | 42,900 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.3K | 45,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $2.3K | 303,900 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $2.3K | $3,000,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 40,946 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.5K | $3,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.5K | $3,000,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.5K | 10,800 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.5K | $3,000,000 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $2.6K | 1,413,124 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.6K | 60,400 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.7K | $3,000,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.7K | 953,878 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $2.7K | $3,000,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.7K | 85,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 32,140 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $2.8K | $3,000,000 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $2.8K | 645,600 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.8K | $4,250,000 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $2.9K | 330,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9K | 68,023 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.9K | 22,600 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $3.0K | $5,250,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $3.0K | $3,000,000 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD)Put | DAILY GOLD MINER | 25460G880 | $3.0K | 122,900 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.2K | 164,307 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.3K | 295,000 | 0.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $3.3K | 38,500 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.4K | $3,125,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.5K | $3,000,000 | 0.0% |