Q3 2022 Holdings
Filed 2022-10-26 | 228 holdings | $92.6M | 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% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $3 | 15,068 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $7 | 58,300 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $7 | 24,665 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $7 | 30,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $32 | 13,000 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $35 | 48,133 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $46 | 37,611 | 0.0% |
| GAN LTD | SHS | G3728V109 | $67 | 30,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $78 | 26,400 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $99 | 10,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $100 | 10,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $100 | 10,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $101 | 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 | $107 | 32,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $112 | 19,883 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $148 | 15,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $166 | 16,905 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $199 | 30,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $199 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203 | 400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $204 | 18,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212 | 5,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216 | 3,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $217 | 5,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217 | 5,200 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $245 | 25,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $245 | 25,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $246 | 25,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $247 | 25,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $251 | 25,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $251 | 25,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $251 | 25,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $252 | 25,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $255 | 23,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $256 | 26,100 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $257 | 3,500 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $298 | 29,950 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $310 | 30,800 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $320 | 5,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $326 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 3,225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $347 | 11,500 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $355 | 35,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356 | 1,983 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $371 | 15,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $393 | 7,612 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $396 | 10,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $404 | 7,500 | 0.0% |