Q3 2021 Holdings
Filed 2021-10-13 | 273 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $42 | 30,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $53 | 16,500 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $72 | 58,300 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $75 | 10,686 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $75 | 13,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $100 | 10,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $114 | 15,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $117 | 22,292 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $126 | 11,456 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $173 | 54,902 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $179 | 10,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $185 | $200,000 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $198 | 20,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $198 | 20,000 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $199 | 20,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $199 | 20,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $200 | 20,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $204 | 20,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $205 | 10,000 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $212 | 20,855 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $221 | 3,500 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $227 | 123,410 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229 | 400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $230 | 23,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236 | 2,000 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $237 | 5,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $242 | 25,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $244 | 35,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $246 | 25,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $247 | 25,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $247 | 24,900 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $247 | 25,000 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $248 | 25,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $249 | 25,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $256 | 1,461 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $258 | 1,569 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $261 | 5,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262 | 9,600 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $266 | 9,097 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $270 | 89,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 1,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 4,660 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $280 | 5,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $281 | 7,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $297 | 30,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $303 | 29,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $314 | 4,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $326 | 26,400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $326 | 4,158 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $340 | 35,000 | 0.0% |