Q3 2021 Holdings
Filed 2021-11-05 | 382 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $107 | 194,083 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $110 | 178,567 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $110 | 160,346 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $120 | 170,208 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $124 | 12,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $130 | 222,492 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $135 | 46,177 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $139 | 13,900 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $148 | 15,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $181 | 23,160 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $182 | 241,410 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $188 | 10,165 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $190 | 26,400 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $192 | 10,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $193 | 10,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $198 | 20,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $201 | 2,555 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $202 | 365,523 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $204 | 29,500 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $209 | 21,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $216 | 14,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217 | 675 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $223 | 6,100 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $223 | 22,000 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $226 | 199,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229 | 1,300 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $235 | 364,964 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $236 | 7,150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $240 | 12,467 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $243 | 25,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $247 | 25,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $247 | 550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251 | 4,790 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $253 | 24,600 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $254 | 989 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $262 | 39,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $262 | 630 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $266 | 1,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267 | 1,582 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $270 | 255,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $272 | 3,820 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $277 | 474,939 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $279 | 3,100 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $281 | 411,525 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $296 | 30,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299 | 1,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306 | 1,565 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $309 | 100,000 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $318 | 126,296 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $329 | 1,025 | 0.0% |