Q2 2022 Holdings
Filed 2022-07-28 | 133 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $1 | 25,000 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $1 | 25,000 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $1 | 25,000 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $1 | 25,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $1 | 25,000 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $2 | 43,928 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $2 | 50,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4 | 35,000 | 0.0% |
| US Well Services Inc | *W EXP 03/15/202 | 91274U119 | $4 | 86,571 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $5 | 99,800 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $5 | 100,000 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $5 | 100,000 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $5 | 100,000 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $117 | 11,783 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $130 | 14,199 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 3,584 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $288 | 245,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327 | 3,584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $338 | 3,584 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $366 | 3,584 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $373 | 200,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $387 | 39,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 3,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $436 | 3,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $464 | 3,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $490 | 3,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $497 | 3,584 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $499 | 50,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $506 | 3,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515 | 3,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $519 | 3,584 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $563 | 56,349 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $592 | 3,584 | 0.1% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $606 | 61,210 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $606 | 3,584 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $623 | 3,584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 3,584 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641 | 3,584 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $706 | 3,584 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $753 | 73,089 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $850 | 1,000,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $872 | 3,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885 | 3,584 | 0.1% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $906 | 91,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 3,584 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $958 | 35,000 | 0.1% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $980 | 100,514 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $983 | 3,584 | 0.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $990 | 550,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,584 | 0.1% |