Q4 2021 Holdings
Filed 2022-01-28 | 184 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $0 | 181,700 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $0 | 399,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $1 | 18,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $15 | 11,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $16 | 15,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $24 | 67,740 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $27 | 182,434 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37 | 25,391 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $90 | 224,363 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $93 | 805,300 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $102 | 10,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $177 | 200,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $202 | 3,994 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $210 | 5,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $245 | 25,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $246 | 25,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $252 | 25,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256 | 303 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $367 | 10,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $420 | 2,495 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $449 | 1,536 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $480 | 15,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $500 | 50,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $530 | 2,500 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $539 | 53,876 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $603 | 60,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $612 | 500,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $630 | 178,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $637 | 12,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642 | 12,362 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $645 | 12,362 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $687 | 69,740 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $701 | 12,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $732 | 12,362 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $926 | 906,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $947 | 12,362 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $1.1K | 115,179 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.2K | 125,296 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $1.4K | 145,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,362 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.5K | 150,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,362 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $1.7K | 1,000,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $1.7K | 176,056 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8K | 100,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,362 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.9K | 2,000,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $1.9K | 1,864,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.9K | 2,056,000 | 0.0% |