Q1 2022 Holdings
Filed 2022-04-27 | 198 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XOS Inc(XOSWW) | *W EXP 10/06/202 | 98423B116 | $3 | 10,000 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $3 | 10,079 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $4 | 25,000 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $5 | 25,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $5 | 25,000 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $6 | 25,000 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $6 | 25,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $6 | 25,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $8 | 25,000 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $8 | 30,000 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $8 | 50,000 | 0.0% |
| US Well Services Inc | *W EXP 03/15/202 | 91274U119 | $9 | 58,266 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $12 | 100,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $15 | 15,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $17 | 6,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20 | 2,000 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $34 | 88,200 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $39 | 66,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $60 | 45,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $71 | 43,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $84 | 6,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $94 | 84,000 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $99 | 10,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $106 | 10,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163 | 7,500 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $177 | 140,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 3,584 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $228 | 3,584 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $234 | 5,000 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $251 | 25,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $251 | 25,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $253 | 25,032 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $293 | 37,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294 | 3,584 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $354 | 34,905 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $362 | 340,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $412 | 245,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $466 | 3,584 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $475 | 300,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 3,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 3,584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $492 | 3,584 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $507 | 50,423 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $530 | 515,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $534 | 3,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $534 | 3,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548 | 3,584 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $575 | 500,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $584 | 3,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 3,584 | 0.0% |