Q2 2022 Holdings
Filed 2022-08-15 | 269 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $3.0K | 300,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.0K | 300,000 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $3.0K | 500,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $3.0K | 300,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.0K | 305,502 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.3K | 165,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $3.4K | 350,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.4K | 350,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.4K | 350,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.8K | 900,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $3.9K | 288,620 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $3.9K | 400,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $3.9K | 400,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.9K | 400,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $4.0K | 400,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $4.0K | 2,200,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.0K | 175,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.1K | 25,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $4.2K | 425,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $4.2K | 425,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $4.3K | 437,364 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.4K | 450,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $4.4K | 450,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.5K | 450,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.6K | 465,776 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.6K | 468,408 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.8K | 742,760 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $4.8K | 4,660,040 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $4.9K | 500,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $4.9K | 500,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.9K | 30,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $5.0K | 500,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $5.1K | 614,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.3K | 400,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $5.3K | 530,795 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $5.4K | 535,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $5.4K | 3,000,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.6K | $7,615,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.8K | 413,298 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $6.0K | 600,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $6.1K | 619,384 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $6.4K | 1,500,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.4K | 121,000 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $6.6K | 500,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $6.9K | 500,000 | 0.0% |
| Everbridge Inc(EVBGEUR)Put | COM | 29978A104 | $7.0K | 250,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $7.0K | 509,300 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.1K | 718,349 | 0.0% |