Q4 2021 Holdings
Filed 2022-02-04 | 354 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 297,100 | 43.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $985.0K | 100,000 | 31.4% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $60.6K | $40,775,000 | 1.9% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $53.2K | $28,000,000 | 1.7% |
| Mongodb IncA | NOTE 0.250% 1/1 | 60937PAD8 | $30.7K | $12,000,000 | 1.0% |
| Coupa Software IncA | NOTE 0.125% 6/1 | 22266LAC0 | $28.8K | $23,500,000 | 0.9% |
| SEA LTDA | NOTE 2.375%12/0 | 81141RAF7 | $25.2K | $10,000,000 | 0.8% |
| Snap IncA | NOTE 0.750% 8/0 | 83304AAB2 | $24.9K | $11,285,000 | 0.8% |
| Mercadolibre IncA | NOTE 2.000% 8/1 | 58733RAD4 | $18.2K | $6,000,000 | 0.6% |
| Shopify IncA | NOTE 0.125%11/0 | 82509LAA5 | $17.9K | $14,242,000 | 0.6% |
| Lumentum Hldgs IncA | NOTE 0.250% 3/1 | 55024UAB5 | $16.9K | $9,500,000 | 0.5% |
| Chewy Inc(CHWY)Put | COM | 16679L109 | $16.2K | 275,000 | 0.5% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $14.7K | 1,500,000 | 0.5% |
| Etsy IncA | NOTE 0.125%10/0 | 29786AAJ5 | $12.9K | $5,000,000 | 0.4% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $12.2K | 105,000 | 0.4% |
| Bill COM Hldgs IncA | NOTE12/0 | 090043AB6 | $12.0K | $7,000,000 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.9K | 89,786 | 0.4% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $10.0K | 1,000,000 | 0.3% |
| East Stone Acquisition Corp | SHS | G2911D108 | $7.2K | 609,414 | 0.2% |
| Flexion Therapeutics IncA | NOTE 3.375% 5/0 | 33938JAB2 | $7.0K | $7,000,000 | 0.2% |
| SEA LTDA | NOTE 0.250% 9/1 | 81141RAG5 | $6.9K | $7,450,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.7K | 11,100 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.6K | 31,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.4K | 104,800 | 0.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5.6K | 117,900 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.4K | 9,000 | 0.2% |
| General Electric CoCall | COM | 369604101 | $5.2K | 54,900 | 0.2% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $5.0K | 500,000 | 0.2% |
| General Electric CoPut | COM | 369604101 | $4.8K | 51,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.7K | 33,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $4.7K | 84,257 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.5K | 94,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.3K | 1,300 | 0.1% |
| Zscaler IncA | NOTE 0.125% 7/0 | 98980GAB8 | $4.2K | $1,895,000 | 0.1% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.1K | 400,000 | 0.1% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $4.0K | 390,000 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.0K | 15,300 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.0K | 15,300 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.9K | 28,800 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.7K | 59,500 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.7K | 150,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 40,218 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $3.6K | 138,929 | 0.1% |
| East Stone Acquisition CorpPut | COM | G2911D108 | $3.6K | 301,200 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.5K | 17,100 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.5K | 13,700 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.4K | 19,100 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.3K | 54,000 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.3K | 333,658 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.3K | 15,900 | 0.1% |