Q2 2022 Holdings
Filed 2022-08-15 | 328 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Equity | 067901108 | $5.8M | 326,200 | 37.4% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $2.1M | 20,000 | 13.8% |
| CAE Inc(CAE) | Equity | 124765108 | $1.6M | 65,000 | 10.4% |
| Applied Blockchain, Inc(APLD) | Equity | 038169207 | $1.4M | 1,343,380 | 9.2% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $1.1M | 3,000 | 7.1% |
| Bausch Health Cos Inc(BHC) | Equity | 071734107 | $836.0K | 100,000 | 5.4% |
| Crown Castle International Corp(CCI) | Equity | 22822V101 | $654.0K | 3,886 | 4.2% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $527.0K | 50,950 | 3.4% |
| Compass Pathways Plc(CMPS) | ADR | 20451W101 | $325.0K | 30,000 | 2.1% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $45.5K | 494,400 | 0.3% |
| Pershing Square Tontine Holdings Ltd | Equity | 71531R109 | $41.8K | 2,094,917 | 0.3% |
| Churchill Capital Corp VII | Equity | 17144M102 | $35.3K | 3,611,494 | 0.2% |
| GO Acquisition Corp | Equity | 362019101 | $32.6K | 3,268,543 | 0.2% |
| Austerlitz Acquisition Corp I | Warrant | G0633D125 | $30.0K | 3,073,200 | 0.2% |
| Equity Distribution Acquisition Corp | Equity | 29465E106 | $29.5K | 2,969,179 | 0.2% |
| Mudrick Capital Acquisition Corp II | Warrant | 62477L115 | $28.0K | 2,776,269 | 0.2% |
| Austerlitz Acquisition Corp II | Equity | G0633U101 | $27.1K | 2,780,329 | 0.2% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $26.9K | 2,711,889 | 0.2% |
| Far Peak Acquisition Corp | Equity | G3312L103 | $24.8K | 2,527,917 | 0.2% |
| SVF Investment Corp | Equity | G8601L102 | $23.2K | 2,352,520 | 0.2% |
| Austerlitz Acquisition Corp II | Warrant | G0633U127 | $21.2K | 2,172,246 | 0.1% |
| Mudrick Capital Acquisition Corp II | Equity | 62477L107 | $19.7K | 1,950,000 | 0.1% |
| Shaw Communications Inc | Equity | 82028K200 | $18.9K | 640,000 | 0.1% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $18.5K | 550,000 | 0.1% |
| Churchill Capital Corp VI | Equity | 17143W101 | $18.3K | 1,865,700 | 0.1% |
| Conx Corp(CNXX) | Equity | 212873103 | $17.7K | 1,789,699 | 0.1% |
| Crypto 1 Acquisition Corp(CRCW) | Warrant | G3168A110 | $16.1K | 1,629,513 | 0.1% |
| Tempur Sealy International Inc(SGI) | Equity | 88023U101 | $15.9K | 743,661 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | Equity | 442487401 | $14.4K | 336,048 | 0.1% |
| iStar Inc | Equity | 45031U101 | $14.2K | 1,038,565 | 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 | $12.5K | 1,257,466 | 0.1% |
| Jaws Mustang Acquisition Corp | Equity | G50737108 | $11.9K | 1,214,651 | 0.1% |
| PropTech Investment Corp II | Equity | 743497109 | $11.7K | 1,184,276 | 0.1% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $11.6K | 1,175,329 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $11.5K | 100,000 | 0.1% |
| Tricon Residential Inc | Equity | 89612W102 | $9.7K | 959,400 | 0.1% |
| GO Acquisition Corp | Warrant | 362019119 | $9.1K | 913,156 | 0.1% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $9.1K | 924,213 | 0.1% |
| Blockchain Coinvestors Acquisition Corp I | Equity | G11765107 | $9.0K | 905,500 | 0.1% |
| Equity Distribution Acquisition Corp | Warrant | 29465E114 | $8.4K | 849,835 | 0.1% |
| Sports Ventures Acquisition Corp | Warrant | G8372A129 | $8.4K | 858,630 | 0.1% |
| CC Neuberger Principal Holdings II | Equity | G3166T103 | $8.2K | 821,233 | 0.1% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.3K | 750,429 | 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% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $6.6K | 120,000 | 0.0% |
| Austerlitz Acquisition Corp I | Equity | G0633D109 | $6.3K | 650,356 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $6.2K | 67,500 | 0.0% |