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 |
|---|---|---|---|---|---|
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $499 | 49,950 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $499 | 50,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $500 | 50,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $500 | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $501 | 50,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $501 | 35,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $501 | 50,000 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $502 | 50,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $503 | 50,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512 | 1,828 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $539 | 5,760 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $553 | 13,398 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $625 | 406,000 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $633 | 27,014 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $642 | 6,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $647 | 65,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $661 | 16,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $663 | 12,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $669 | 81,140 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $731 | 75,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $733 | 75,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $736 | 75,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $736 | 75,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $736 | 75,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $738 | 75,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $738 | 75,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $745 | 75,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $748 | 75,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $749 | 75,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $757 | 79,900 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $779 | 80,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $801 | 31,847 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $802 | 246,071 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $840 | 85,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $841 | 84,777 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $850 | 83,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $855 | 27,999 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $881 | 10,550 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $885 | 90,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $902 | 22,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $947 | 25,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956 | 3,500 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $969 | 99,900 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $972 | 100,002 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $978 | 99,900 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $979 | 99,900 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $979 | 100,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $979 | 100,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $981 | 100,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $981 | 99,900 | 0.0% |