Q1 2022 Holdings
Filed 2022-05-12 | 336 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rose Hill Acquisition Corp | Equity | G7637J107 | $501 | 50,000 | 0.0% |
| Founder Spac(FGL) | Warrant | G3661E114 | $503 | 50,000 | 0.0% |
| CF Acquisition Corp VIII | Warrant | 12520C117 | $505 | 50,149 | 0.0% |
| Soar Technology Acquisition Corp | Warrant | G82472120 | $507 | 50,000 | 0.0% |
| Hennessy Capital Investment Corp VI | Equity | 42600H108 | $509 | 52,450 | 0.0% |
| Concord Acquisition Corp | Equity | 206071102 | $510 | 51,300 | 0.0% |
| Ftac Hera Acquisition Corp | Warrant | G3728Y111 | $527 | 53,830 | 0.0% |
| Dpcm Capital Inc | Equity | 23344P101 | $546 | 55,200 | 0.0% |
| Fortress Capital Acquisition Corp | Warrant | G36427121 | $553 | 55,925 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $565 | 182,833 | 0.0% |
| Fintech Acquisition Corp V | Equity | 31810Q107 | $595 | 60,300 | 0.0% |
| Turquoise Hill Resources Ltd | Equity | 900435207 | $601 | 20,000 | 0.0% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $621 | 62,500 | 0.0% |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | $625 | 62,500 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $630 | 1,000 | 0.0% |
| New York City REIT Inc | Equity | 649439205 | $634 | 48,000 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $637 | 1,553 | 0.0% |
| Mason Industrial Technology Inc | Equity | 57520Y106 | $651 | 66,666 | 0.0% |
| F-star Therapeutics Inc | Equity | 30315R107 | $658 | 185,261 | 0.0% |
| Shelter Acquisition Corp I | Equity | 822821104 | $686 | 70,000 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Equity | 09627J102 | $689 | 25,923 | 0.0% |
| Logistics Innovation Technologies Corp | Equity | 54141L100 | $729 | 75,000 | 0.0% |
| Orion Biotech Opportunities Corp | Equity | G6780C109 | $731 | 75,000 | 0.0% |
| G Squared Ascend II Inc | Equity | G42041106 | $737 | 75,000 | 0.0% |
| Preferred Apartment Communities Inc | Equity | 74039L103 | $738 | 29,600 | 0.0% |
| Ciig Capital Partners II Inc | Equity | 12561U109 | $744 | 75,000 | 0.0% |
| Pyrophyte Acquisition Corp | Equity | G7308P101 | $746 | 75,000 | 0.0% |
| Innovative International Acquisition Corp | Warrant | G4809M125 | $750 | 75,000 | 0.0% |
| Hunt Cos Acquisition Corp I | Warrant | G46482124 | $752 | 75,000 | 0.0% |
| Talon 1 Acquisition Corp | Equity | G86656108 | $754 | 75,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | Warrant | 051774115 | $758 | 135,568 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Equity | 679369108 | $782 | 50,000 | 0.0% |
| Nielsen Holdings PLC | Equity | G6518L108 | $817 | 30,000 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | Option | 88023U101 | $838 | 30,000 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $838 | 300 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $864 | 10,000 | 0.0% |
| Fortress Value Acquisition Corp IV | Warrant | 34964K116 | $882 | 90,000 | 0.0% |
| Ares Acquisition Corp | Equity | G33032106 | $883 | 90,000 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $886 | 30,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | Equity | 38021H107 | $887 | 90,909 | 0.0% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $895 | 70,671 | 0.0% |
| Empowerment & Inclusion Capital I Corp | Warrant | 29248N118 | $963 | 98,184 | 0.0% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $968 | 34,000 | 0.0% |
| Arya Sciences Acquisition Corp V | Equity | G31658100 | $971 | 100,000 | 0.0% |
| Prologis Inc(PLD) | Equity | 74340W103 | $975 | 6,040 | 0.0% |
| Jaws Juggernaut Acquisition Corp | Equity | G50735102 | $976 | 100,000 | 0.0% |
| Northern Star Investment Corp II | Equity | 66573W107 | $978 | 100,000 | 0.0% |
| Athlon Acquisition Corp | Equity | 04748A106 | $978 | 100,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $978 | 300 | 0.0% |
| Oyster Enterprises Acquisition Corp | Equity | 69242M104 | $979 | 100,000 | 0.0% |