Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $95.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 45,000 | 15.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.0K | 220,000 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 50,000 | 11.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.7K | 20,000 | 10.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 50,000 | 6.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.2K | 125,000 | 6.5% |
| II-VI Inc | COM | 902104108 | $5.8K | 80,000 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 75,000 | 3.8% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $2.7K | 500,000 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 50,000 | 2.8% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $989 | 100,000 | 1.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $684 | 70,000 | 0.7% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $495 | 50,000 | 0.5% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $494 | 50,000 | 0.5% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $494 | 50,000 | 0.5% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $493 | 50,000 | 0.5% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $491 | 50,000 | 0.5% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $490 | 50,000 | 0.5% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $490 | 49,900 | 0.5% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $490 | 50,000 | 0.5% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $490 | 50,000 | 0.5% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $490 | 50,000 | 0.5% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $490 | 50,000 | 0.5% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $490 | 49,600 | 0.5% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $489 | 50,000 | 0.5% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $489 | 50,000 | 0.5% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $489 | 50,000 | 0.5% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $489 | 50,000 | 0.5% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $489 | 50,000 | 0.5% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $489 | 50,000 | 0.5% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $489 | 50,000 | 0.5% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $489 | 50,000 | 0.5% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $488 | 50,000 | 0.5% |
| DHB Capital Corp | CL A COM | 23291W109 | $488 | 50,000 | 0.5% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $488 | 50,000 | 0.5% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $488 | 50,000 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $488 | 50,000 | 0.5% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $488 | 50,000 | 0.5% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $487 | 50,000 | 0.5% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $480 | 49,000 | 0.5% |
| Edify Acquisition Corp | CL A | 28059Q103 | $476 | 48,557 | 0.5% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $472 | 47,700 | 0.5% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $448 | 45,711 | 0.5% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $286 | 29,120 | 0.3% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $245 | 25,000 | 0.3% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $244 | 25,000 | 0.3% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $244 | 25,000 | 0.3% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $98 | 10,000 | 0.1% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $8 | 16,666 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6 | 23,333 | 0.0% |