Q4 2021 Holdings
Filed 2022-02-11 | 331 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | Common Stock | 87261Y106 | $598 | 287,700 | 0.0% |
| SOS LimitedCall | Option | 83587W906 | $623 | 758,000 | 0.0% |
| Sofi Technologies IncCall | Option | 83406F902 | $632 | 40,000 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $651 | 4,500 | 0.0% |
| E Merge Technology Acquisiti | Common stock | 26873Y104 | $654 | 66,500 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746804 | $662 | 444 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $725 | 22,898 | 0.0% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $728 | 12,493 | 0.0% |
| Kraneshares TRPut | Option | 500767956 | $730 | 20,000 | 0.0% |
| Lucid Group IncPut | Option | 549498953 | $761 | 20,000 | 0.0% |
| Zanite Acquisition Corp | Common Stock | 98907K103 | $768 | 75,430 | 0.0% |
| Digitalbridge Group IncCall | Option | 25401T908 | $833 | 100,000 | 0.0% |
| 180 Life Sciences CorpCall | Option | 68236V904 | $901 | 231,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | Common Stock | 465562106 | $903 | 240,800 | 0.0% |
| Barclays Bank PLCCall | Option | 06747R907 | $906 | 48,900 | 0.0% |
| Micron Technology IncPut | Option | 595112953 | $932 | 10,000 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $939 | 39,899 | 0.0% |
| Microsoft CorpPut | Option | 594918954 | $942 | 2,800 | 0.0% |
| Conx Corp(CNXX) | Common stock | 212873103 | $948 | 96,500 | 0.0% |
| Anzu Special Acquisitin Corp | Common stock | 03737A101 | $962 | 98,665 | 0.0% |
| SCP & Co Healthcare Acqustn | Common stock | 784065104 | $980 | 100,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $987 | 62,414 | 0.0% |
| Churchill Capital Corp VII | Common stock | 17144M102 | $1.0K | 102,064 | 0.0% |
| Cohn Robbins Holdings Corp | Common stock | G23726105 | $1.0K | 102,000 | 0.0% |
| Royal BK CDA(RY) | Common stock | 780087102 | $1.1K | 10,250 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $1.1K | 45,997 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Common Stock | 81282V100 | $1.1K | 17,337 | 0.0% |
| TCW Special Purpose Acqu COR | Common stock | 87301L205 | $1.1K | 114,142 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $1.1K | 19,300 | 0.0% |
| TCW Special Purpose Acqu COR | Common stock | 87301L106 | $1.2K | 125,000 | 0.0% |
| United States STL Corp NewPut | Option | 912909958 | $1.2K | 51,500 | 0.0% |
| Greenidge Generation Hldgs IPut | Option | 39531G950 | $1.2K | 76,700 | 0.0% |
| Nokia CorpCall | Option | 654902904 | $1.2K | 199,800 | 0.0% |
| Greenidge Generation Hldgs ICall | Option | 39531G900 | $1.3K | 78,800 | 0.0% |
| Invesco QQQ TRCall | Option | 46090E903 | $1.3K | 3,200 | 0.0% |
| Advanced Micro Devices IncPut | Option | 007903957 | $1.3K | 8,900 | 0.0% |
| Advanced Micro Devices IncCall | Option | 007903907 | $1.3K | 9,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.3K | 3,400 | 0.0% |
| CC Neuberger Prin Hldgs II | Common stock | G3166T103 | $1.3K | 131,712 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $1.4K | 7,507 | 0.0% |
| Proshares TR(BITO) | Common Stock | 74347G440 | $1.4K | 49,300 | 0.0% |
| Gores Guggenheim Inc | Common Stock | 38286Q107 | $1.5K | 125,200 | 0.0% |
| AMC Entmt Hldgs IncPut | Option | 00165C954 | $1.5K | 54,500 | 0.0% |
| General Mtrs CoCall | Option | 37045V900 | $1.5K | 25,500 | 0.0% |
| Social Capital Hedosopha HLD | Common Stock | G82514103 | $1.5K | 149,502 | 0.0% |
| Toronto Dominion BK ONTPut | Option | 891160959 | $1.5K | 20,000 | 0.0% |
| JPMorgan Chase & CoPut | Option | 46625H950 | $1.6K | 10,100 | 0.0% |
| Citic Capital Acquisition Co | Common Stock | G21513109 | $1.6K | 160,800 | 0.0% |
| Firstenergy CorpCall | Option | 337932907 | $1.7K | 40,000 | 0.0% |
| Carney Technology Acqu Corp | Common stock | 143636108 | $1.7K | 175,000 | 0.0% |