Q2 2022 Holdings
Filed 2022-07-18 | 235 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 25,000 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $12 | 30,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $14 | 15,068 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $14 | 58,300 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $18 | 44,665 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $36 | 21,926 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $39 | 10,049 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $46 | 13,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $56 | 29,026 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $58 | 48,133 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $98 | 10,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $100 | 10,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $100 | 10,000 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $103 | 10,427 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $111 | 32,500 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $121 | 26,400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $129 | 10,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $154 | 19,883 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $166 | 16,905 | 0.0% |
| GAN LTD | SHS | G3728V109 | $186 | 63,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $196 | 20,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $200 | 18,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $202 | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206 | 5,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 2,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $228 | 5,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239 | 5,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $244 | 23,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $244 | 25,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $244 | 25,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $245 | 25,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $246 | 25,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $249 | 25,100 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $249 | 25,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $250 | 25,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $250 | 25,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $251 | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251 | 2,225 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $253 | 25,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $256 | 26,100 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $262 | 18,639 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $295 | 29,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $296 | 4,500 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $298 | 29,900 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $306 | 30,800 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $342 | 155,614 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $349 | 6,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $351 | 35,000 | 0.0% |