Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $10.6K | 713,174 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.7K | 1,075,552 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.8K | 3,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.8K | 102,565 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.8K | 60,100 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $10.8K | 300,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $10.9K | 1,100,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.9K | 563,115 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $10.9K | 403,300 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $11.0K | 1,090,398 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $11.0K | 1,099,990 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.0K | 411,200 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $11.0K | 1,100,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 50,000 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $11.1K | 1,100,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.2K | 117,600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.3K | 325,072 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $11.3K | 150,000 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $11.4K | 1,185,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $11.4K | 1,185,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $11.6K | 1,150,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $11.6K | 797,796 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $11.7K | 1,200,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $11.8K | 247,600 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $11.8K | 1,200,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $11.8K | 300,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $11.9K | 1,200,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $12.0K | 1,212,811 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $12.1K | 171,200 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $12.1K | 1,200,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.2K | 852,100 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.2K | 1,249,998 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $12.2K | 1,250,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $12.2K | 1,249,998 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $12.3K | 1,225,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $12.3K | 1,250,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.4K | 1,235,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $12.4K | 526,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $12.5K | 200,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $12.7K | 199,181 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.7K | 578,469 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $12.7K | 1,299,398 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $12.8K | 1,299,996 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $12.9K | 1,300,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $13.0K | 1,335,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3K | 73,366 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $13.3K | 227,162 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.3K | 223,100 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $13.3K | 1,360,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.4K | 1,364,392 | 0.0% |