Q2 2022 Holdings
Filed 2022-08-15 | 1106 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $23.5M | 2,393,771 | 17.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $21.7M | 2,160,000 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 433,759 | 13.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.2M | 1,274,694 | 11.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $12.2M | 1,268,693 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 284,240 | 7.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.1M | 176,662 | 4.4% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $4.9M | 495,000 | 3.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.1M | 377,154 | 3.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 2.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.8M | 384,970 | 2.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.2M | 324,345 | 2.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $863.0K | 34,691 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $246.5K | 19,436,200 | 0.2% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $150.6K | 1,828,800 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $150.6K | 280,600 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $146.1K | 33,122,369 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $118.2K | 3,096,800 | 0.1% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $97.0K | 2,640,400 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $84.6K | 1,935,400 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $55.1K | 5,629,451 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $45.2K | 4,632,426 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $44.1K | 4,496,658 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $38.6K | 3,413,649 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $38.4K | 900,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $37.6K | 3,839,545 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $37.4K | 3,806,157 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $37.4K | 3,804,539 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $37.3K | 3,770,465 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $36.5K | 250,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $36.2K | 4,506,964 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $35.2K | 3,545,544 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $34.3K | 3,510,417 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $34.3K | 400,000 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $31.9K | 4,216,057 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $31.7K | 3,242,495 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $31.6K | 3,156,622 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $30.6K | 3,108,413 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $30.5K | 2,795,800 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $30.5K | 3,104,799 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $30.2K | 3,089,696 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $29.7K | 3,022,048 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29.4K | 400,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $29.3K | 2,960,227 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $28.9K | 2,884,641 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $28.2K | 2,889,128 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $28.0K | 2,820,633 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $27.8K | 2,801,203 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $27.4K | 2,724,974 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $27.4K | 2,791,482 | 0.0% |