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 |
|---|---|---|---|---|---|
| Simon Property Group Acquisition Holdings Inc | Equity Unit | 82880R202 | $1.5K | 150,000 | 0.0% |
| Macondray Capital Acquisition Corp I | Equity | G5853A107 | $1.5K | 150,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $1.5K | 21,500 | 0.0% |
| Innovative International Acquisition Corp | Equity | G4809M109 | $1.5K | 150,000 | 0.0% |
| Hunt Cos Acquisition Corp I | Equity | G46482108 | $1.5K | 150,000 | 0.0% |
| Cartica Acquisition Corp | Equity Unit | G1995D125 | $1.5K | 150,000 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $1.5K | 35,000 | 0.0% |
| Soar Technology Acquisition Corp | Equity | G82472112 | $1.5K | 150,000 | 0.0% |
| Grove Collaborative Holdings | Warrant | G9460K128 | $1.5K | 332,049 | 0.0% |
| Wells Fargo(WFC) | Equity | 949746101 | $1.6K | 40,000 | 0.0% |
| Uber Technologies Inc | Bond Convertible | 90353TAJ9 | $1.6K | 2,000,000 | 0.0% |
| Healthcare Realty Trust Inc | Equity | 421946104 | $1.7K | 61,000 | 0.0% |
| Alleghany Corp(YUSD) | Equity | 017175100 | $1.7K | 2,000 | 0.0% |
| Tesla, Inc.(TSLA)Put | Option | 88160R101 | $1.7K | 2,500 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $1.7K | 5,000 | 0.0% |
| Bilander Acquisition Corp | Equity | 09001T106 | $1.7K | 175,000 | 0.0% |
| FGI Industries Ltd | Warrant | G3302D111 | $1.7K | 740,991 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.7K | 800 | 0.0% |
| Site Centers Corp(SITCUSD)Call | Option | 82981J109 | $1.8K | 130,000 | 0.0% |
| GTY Technology Holdings Inc | Equity | 362409104 | $1.8K | 281,425 | 0.0% |
| Dish Network Corp | Bond Convertible | 25470MAF6 | $1.8K | 2,500,000 | 0.0% |
| Marriott Vacations Worldwide Corp | Bond Convertible | 57164YAD9 | $1.8K | 2,000,000 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.8K | 40,000 | 0.0% |
| Hoegh LNG Partners LP | Equity | Y3262R100 | $1.9K | 208,043 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.9K | 20,000 | 0.0% |
| Elliott Opportunity II Corp | Equity | G30092103 | $1.9K | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | Equity | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Seaport Global Acquisition II Corp | Equity | 81221H105 | $2.0K | 200,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $2.0K | 70,000 | 0.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $2.1K | 40,000 | 0.0% |
| Esports Entertainment Group Inc | Warrant | 29667K132 | $2.2K | 900,000 | 0.0% |
| ScION Tech Growth I | Warrant | G31067112 | $2.2K | 222,360 | 0.0% |
| Direct Selling Acquisition Corp(DSAQ) | Equity | 25460L103 | $2.2K | 220,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | Option | 78464A870 | $2.2K | 30,000 | 0.0% |
| Class Acceleration Corp | Warrant | 18274B114 | $2.4K | 240,616 | 0.0% |
| Ares Acquisition Corp | Warrant | G33032122 | $2.5K | 250,000 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $2.7K | 258,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $2.7K | 10,000 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $2.7K | 17,000 | 0.0% |
| Vivid Seats Inc | Equity | 92854T100 | $2.8K | 372,589 | 0.0% |
| MEI Pharma Inc | Equity | 55279B202 | $2.8K | 4,610,423 | 0.0% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $2.8K | 285,920 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $2.9K | 150,000 | 0.0% |
| KKR Acquisition Holdings I Corp | Equity | 48253T109 | $3.1K | 312,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Option | 90184L102 | $3.1K | 83,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | Equity | 53223X107 | $3.1K | 28,000 | 0.0% |
| Brookfield Asset Management Inc | Equity | 112585104 | $3.2K | 71,500 | 0.0% |
| United States Oil Fund, LP(USO)Put | Option | 91232N207 | $3.2K | 40,000 | 0.0% |
| Prologis Inc(PLD) | Equity | 74340W103 | $3.2K | 27,380 | 0.0% |
| Landsea Homes Corp(LSEA) | Equity | 51509P103 | $3.3K | 489,831 | 0.0% |