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 |
|---|---|---|---|---|---|
| KKR Acquisition Holdings I Corp | Equity | 48253T109 | $3.1K | 312,500 | 0.0% |
| Americold Realty Trust(COLD) | Equity | 03064D108 | $3.2K | 112,970 | 0.0% |
| Virgin Group Acquisition Corp II | Warrant | G9460K128 | $3.3K | 332,049 | 0.0% |
| Direct Digital Holdings Inc | Warrant | 25461T113 | $3.3K | 757,755 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | Equity | 750481103 | $3.5K | 247,000 | 0.0% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $3.5K | 358,293 | 0.0% |
| Conx Corp | Warrant | 212873111 | $3.6K | 365,646 | 0.0% |
| VanEck Russia ETF | Exchange Traded Fund | 92189F403 | $3.7K | 647,574 | 0.0% |
| Brookfield Asset Management Inc | Equity | 112585104 | $3.8K | 66,500 | 0.0% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $3.8K | 385,276 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equity | 74965L101 | $4.0K | 282,000 | 0.0% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $4.0K | 400,000 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $4.0K | 64,690 | 0.0% |
| Urban Edge Properties(UE) | Equity | 91704F104 | $4.1K | 215,000 | 0.0% |
| Whitestone REIT(WSR) | Equity | 966084204 | $4.2K | 319,000 | 0.0% |
| Fintech Acquisition Corp V | Warrant | 31810Q115 | $4.5K | 453,963 | 0.0% |
| Switch Inc | Equity | 87105L104 | $4.5K | 146,000 | 0.0% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $4.5K | 454,309 | 0.0% |
| Model Performance Acquisition Corp | Equity | G6246M105 | $4.6K | 456,461 | 0.0% |
| KKR Acquisition Holdings I Corp | Warrant | 48253T117 | $4.7K | 474,774 | 0.0% |
| Vy Global Growth | Warrant | G9444H118 | $4.7K | 477,224 | 0.0% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $4.8K | 36,600 | 0.0% |
| Wallbox NVPut | Option | N94209108 | $4.9K | 384,400 | 0.0% |
| Revolution Healthcare Acquisition Corp | Equity | 76155Y108 | $4.9K | 503,700 | 0.0% |
| KludeIn I Acquisition Corp | Equity | 49878L109 | $5.1K | 508,618 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Equity | 03750L109 | $5.1K | 94,680 | 0.0% |
| ProShares VIX Short-Term Futures ETF | Exchange Traded Fund | 74347Y854 | $5.2K | 314,637 | 0.0% |
| SVF Investment Corp | Warrant | G8601L128 | $5.4K | 551,227 | 0.0% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $5.5K | 557,547 | 0.0% |
| Compute Health Acquisition Corp | Equity | 204833107 | $5.6K | 568,769 | 0.0% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $5.8K | 589,641 | 0.0% |
| DR Horton Inc(DHI)Call | Option | 23331A109 | $6.0K | 80,000 | 0.0% |
| Esports Entertainment Group Inc | Warrant | 29667K132 | $6.1K | 900,000 | 0.0% |
| Prime Impact Acquisition I | Equity | G61074103 | $6.1K | 613,522 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $6.1K | 100,468 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Equity | 442487401 | $6.4K | 107,779 | 0.0% |
| Austerlitz Acquisition Corp I | Equity | G0633D109 | $6.4K | 650,356 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $6.4K | 78,750 | 0.0% |
| Sports Ventures Acquisition Corp | Equity | G8372A103 | $6.7K | 681,386 | 0.0% |
| Cohn Robbins Holdings Corp | Warrant | G23726113 | $6.8K | 682,758 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $7.2K | 343,400 | 0.0% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.3K | 750,429 | 0.0% |
| Equity Distribution Acquisition Corp | Warrant | 29465E114 | $8.4K | 849,835 | 0.0% |
| Sports Ventures Acquisition Corp | Warrant | G8372A129 | $8.5K | 858,630 | 0.0% |
| Blockchain Coinvestors Acquisition Corp I | Equity | G11765107 | $9.0K | 905,500 | 0.0% |
| GO Acquisition Corp | Warrant | 362019119 | $9.0K | 913,156 | 0.0% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $9.1K | 924,213 | 0.0% |
| United States Natural Gas Fund LPPut | Option | 912318300 | $9.9K | 500,000 | 0.0% |
| CC Neuberger Principal Holdings II | Equity | G3166T103 | $10.1K | 1,021,233 | 0.0% |
| GameStop Corp(GME) | Equity | 36467W109 | $10.4K | 62,470 | 0.0% |