Q1 2022 Holdings
Filed 2022-05-11 | 477 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.6M | 810,501 | 82.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.7M | 344,700 | 15.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.1M | 51,300 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.6K | 167,566 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $180.5K | 167,500 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $88.6K | 810,000 | 0.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $85.0K | 8,527 | 0.1% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $75.3K | 1,050,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.7K | 300,095 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $39.7K | 300,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $16.7K | 344,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 100,068 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $13.6K | 100,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.3K | 200,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $5.3K | 200,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 215,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $2.0K | 202,254 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $1.7K | 172,900 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.6K | 168,443 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.6K | 166,357 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.6K | 160,082 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $1.2K | 122,444 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $1.2K | 120,448 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $1.1K | 108,300 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $1.1K | 51,300 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $982 | 97,901 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $870 | 92,707 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $809 | 80,118 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $783 | 78,991 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $750 | 75,048 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $646 | 64,558 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $640 | 200,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $640 | 200,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $592 | 60,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $567 | 57,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $543 | 55,000 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $515 | 51,455 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $499 | 50,000 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $446 | 44,411 | 0.0% |
| Soluna Holdings IncCall | COM NEW | 583543103 | $435 | 39,500 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $393 | 40,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $250 | 25,378 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $248 | 25,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $230 | 23,033 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $217 | 21,506 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $210 | 20,748 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $192 | 20,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $186 | 18,374 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $185 | 23,076 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $182 | 18,612 | 0.0% |