Q1 2022 Holdings
Filed 2022-05-12 | 336 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Equity | 067901108 | $8.0M | 326,200 | 34.3% |
| Compass Pathways Plc(CMPS) | ADR | 20451W101 | $6.6M | 510,000 | 28.2% |
| Crown Castle International Corp(CCI) | Equity | 22822V101 | $2.5M | 13,400 | 10.6% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $2.2M | 56,040 | 9.6% |
| CAE Inc(CAE) | Equity | 124765108 | $1.7M | 65,000 | 7.3% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $1.1M | 50,950 | 4.6% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $98.5K | 910,000 | 0.4% |
| Pershing Square Tontine Holdings Ltd | Equity | 71531R109 | $42.7K | 2,144,917 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $42.1K | 116,000 | 0.2% |
| An2 Therapeutics Inc(ANTX) | Equity | 037326105 | $38.0K | 2,500 | 0.2% |
| Churchill Capital Corp VII | Equity | 17144M102 | $35.4K | 3,611,494 | 0.2% |
| GO Acquisition Corp | Equity | 362019101 | $32.4K | 3,268,543 | 0.1% |
| Austerlitz Acquisition Corp I | Warrant | G0633D125 | $30.2K | 3,073,200 | 0.1% |
| Shaw Communications Inc | Equity | 82028K200 | $29.6K | 955,250 | 0.1% |
| Equity Distribution Acquisition Corp | Equity | 29465E106 | $29.4K | 2,969,179 | 0.1% |
| Mudrick Capital Acquisition Corp II | Warrant | 62477L115 | $27.8K | 2,776,269 | 0.1% |
| Austerlitz Acquisition Corp II | Equity | G0633U101 | $27.2K | 2,780,329 | 0.1% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $26.9K | 2,711,889 | 0.1% |
| Far Peak Acquisition Corp | Equity | G3312L103 | $25.1K | 2,527,917 | 0.1% |
| Tempur Sealy International Inc(SGI) | Equity | 88023U101 | $24.8K | 887,000 | 0.1% |
| SVF Investment Corp | Equity | G8601L102 | $23.1K | 2,352,520 | 0.1% |
| Austerlitz Acquisition Corp II | Warrant | G0633U127 | $21.2K | 2,172,246 | 0.1% |
| Mudrick Capital Acquisition Corp II | Equity | 62477L107 | $20.6K | 2,050,000 | 0.1% |
| Churchill Capital Corp VI | Equity | 17143W101 | $18.3K | 1,865,700 | 0.1% |
| Equinix Inc(EQIX)Call | Option | 29444U700 | $17.8K | 24,000 | 0.1% |
| Conx Corp(CNXX) | Equity | 212873103 | $17.6K | 1,789,699 | 0.1% |
| Host Hotels & Resorts Inc(HST)Put | Option | 44107P104 | $15.3K | 785,000 | 0.1% |
| Crypto 1 Acquisition Corp(CRCW) | Warrant | G3168A110 | $13.8K | 1,390,720 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $13.2K | 100,000 | 0.1% |
| Ross Acquisition Corp II | Equity | G7641C106 | $13.0K | 1,319,970 | 0.1% |
| Cohn Robbins Holdings Corp | Equity | G23726105 | $12.5K | 1,261,349 | 0.1% |
| Concord Acquisition Corp | Warrant | 206071110 | $12.4K | 1,248,731 | 0.1% |
| Jaws Mustang Acquisition Corp | Equity | G50737108 | $11.9K | 1,214,651 | 0.1% |
| PropTech Investment Corp II | Equity | 743497109 | $11.6K | 1,184,276 | 0.0% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $11.5K | 1,175,329 | 0.0% |
| iShares Msci Taiwan ETF(EWT)Put | Option | 46434G772 | $11.1K | 180,000 | 0.0% |
| GameStop Corp(GME) | Equity | 36467W109 | $10.4K | 62,470 | 0.0% |
| CC Neuberger Principal Holdings II | Equity | G3166T103 | $10.1K | 1,021,233 | 0.0% |
| United States Natural Gas Fund LPPut | Option | 912318300 | $9.9K | 500,000 | 0.0% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $9.1K | 924,213 | 0.0% |
| GO Acquisition Corp | Warrant | 362019119 | $9.0K | 913,156 | 0.0% |
| Blockchain Coinvestors Acquisition Corp I | Equity | G11765107 | $9.0K | 905,500 | 0.0% |
| Sports Ventures Acquisition Corp | Warrant | G8372A129 | $8.5K | 858,630 | 0.0% |
| Equity Distribution Acquisition Corp | Warrant | 29465E114 | $8.4K | 849,835 | 0.0% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.3K | 750,429 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $7.2K | 343,400 | 0.0% |
| Cohn Robbins Holdings Corp | Warrant | G23726113 | $6.8K | 682,758 | 0.0% |
| Sports Ventures Acquisition Corp | Equity | G8372A103 | $6.7K | 681,386 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $6.4K | 78,750 | 0.0% |
| Austerlitz Acquisition Corp I | Equity | G0633D109 | $6.4K | 650,356 | 0.0% |