Q3 2022 Holdings
Filed 2022-11-10 | 57 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.2M | 535,341 | 56.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 10,000 | 29.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $963.0K | 4,679 | 10.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $147.0K | 50,000 | 1.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $100.0K | 10,000 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.6K | 120,000 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $10.4K | 80,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $6.2K | 40,000 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.2K | 114,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 130,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 33,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.9K | 469,200 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $2.7K | 30,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.7K | 29,410 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.6K | 637,979 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.5K | 404,226 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.5K | 247,253 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.3K | 130,410 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.3K | 74,172 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.0K | 100,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $752 | 75,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $711 | 70,825 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $660 | 27,140 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $552 | 55,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $551 | 55,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $509 | 49,951 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $501 | 50,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $498 | 50,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $497 | 50,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $497 | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $496 | 49,900 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $496 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $495 | 49,904 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $494 | 50,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $493 | 50,078 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $492 | 50,020 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $492 | 50,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $451 | 45,751 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $409 | 40,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $399 | 40,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $396 | 9,029 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $394 | 40,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $378 | 78,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $297 | 30,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $250 | 25,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $249 | 25,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $234 | 23,554 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $199 | 20,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $198 | 20,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $146 | 14,705 | 0.0% |