Q2 2022 Holdings
Filed 2022-08-12 | 45 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $78.2M | 2,287,604 | 60.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.2M | 286,105 | 17.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.3M | 696,364 | 16.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.8M | 500,000 | 3.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.0M | 6,000,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $848.8K | 2,250,000 | 0.7% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $341.7K | 10,000,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $155.0K | 5,069,681 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $83.6K | 1,019,455 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.8K | 944,444 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $25.5K | 142,163 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.8K | 633,891 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.9K | 133,654 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $18.5K | 664,153 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.9K | 802,810 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $12.0K | 583,845 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $3.9K | 400,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 380,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.4K | 350,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $3.0K | 297,972 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.9K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $2.9K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $2.9K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $2.9K | 300,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.7K | 278,826 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $2.5K | 250,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.4K | 250,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $2.0K | 200,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $2.0K | 200,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 200,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.7K | 170,196 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.5K | 149,105 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5K | 150,000 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $1.5K | 150,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.2K | 50,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $990 | 100,000 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $898 | 92,524 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $659 | 67,499 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $198 | 20,370 | 0.0% |