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 |
|---|---|---|---|---|---|
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $505 | 50,000 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $505 | 50,000 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $507 | 50,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $511 | 50,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $534 | 11,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $549 | 6,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 13,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $563 | 10,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602 | 3,664 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $613 | 4,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $623 | 24,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $644 | 16,398 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $646 | 12,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $652 | 5,200 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $658 | 27,014 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $665 | 36,666 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $667 | 1,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $679 | 4,405 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720 | 2,011 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $725 | 12,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $729 | 75,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $730 | 75,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $730 | 75,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $730 | 75,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $732 | 75,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $733 | 75,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $733 | 75,000 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $739 | 75,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $742 | 75,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $742 | 75,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742 | 1,900 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $743 | 75,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $747 | 20,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $769 | 35,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $770 | 5,760 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $781 | 22,560 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $786 | 80,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $806 | 80,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $817 | 6,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $818 | 16,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $828 | 110,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 5,225 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $857 | 31,847 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $895 | 28,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896 | 11,934 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $899 | 19,000 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $966 | 99,900 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $966 | 100,002 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $972 | 100,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $972 | 100,000 | 0.0% |