Q1 2021 Holdings
Filed 2021-08-13 | 473 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $6 | 400 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $12 | 17,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24 | 250 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $24 | 200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $29 | 1,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $30 | 500 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $32 | 50,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $36 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $37 | 1,600 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $37 | 50,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $39 | 200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $40 | 2,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $42 | 12,500 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $46 | 10,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $47 | 610 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $48 | 1,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $50 | 100 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $55 | 11,975 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $57 | 1,600 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $58 | 17,267 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $64 | 100,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $64 | 11,500 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $65 | 100,000 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $69 | 100,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $71 | 100,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $71 | 200 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $72 | 100,000 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $72 | 99,824 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $75 | 100,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $76 | 100,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $83 | 3,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $86 | 1,500 | 0.0% |
| Athenex Inc(ATNXEUR)Call | COM | 04685N103 | $86 | 20,000 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $89 | 3,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $91 | 110,000 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $92 | 79,999 | 0.0% |
| Ameresco Inc(AMRC)Call | CL A | 02361E108 | $97 | 2,000 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $99 | 10,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $100 | 5,000 | 0.0% |
| CF FIN Acquisition Corp IIICall | CL A | 12529D108 | $100 | 10,000 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $101 | 10,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $101 | 2,674 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $101 | 10,000 | 0.0% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $102 | 31,300 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $102 | 2,500 | 0.0% |
| Medicus Sciences Acquisition | UNIT 99/99/9999 | G5960S116 | $103 | 10,452 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $103 | 128,944 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $104 | 76,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $104 | 5,100 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $105 | 10,500 | 0.0% |