Q3 2021 Holdings
Filed 2021-11-12 | 133 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $0 | 10 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $3 | 50,000 | 0.0% |
| Cowen Inc(COWNEUR)Call | CL A NEW | 223622606 | $3 | 50,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $10 | 10,275 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $11 | 12,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $12 | 18,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $12 | 18,750 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $13 | 21,000 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $13 | 5,400 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $13 | 12,000 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $14 | 15,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $16 | 22,500 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $20 | 2,800 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $26 | 549 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33 | 602 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $36 | 16,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $45 | 14,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46 | 1,700 | 0.0% |
| Sterling Bancorp del(STL)Call | COM | 85917A100 | $57 | 20,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $79 | 10,800 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $92 | 6,200 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $95 | 25,000 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $120 | 50,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $122 | 2,101 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $125 | 7,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $131 | 5,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $148 | 50,000 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $161 | 113,991 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $170 | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $172 | 10,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $181 | 20,405 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $212 | 9,223 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $214 | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220 | 894 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $223 | 4,383 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $228 | 27,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229 | 3,265 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $245 | 6,657 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $248 | 9,850 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $255 | 10,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274 | 4,446 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $276 | 7,264 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $279 | 3,473 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $290 | 241,600 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $294 | 14,400 | 0.0% |
| Hancock Whitney Corporation(HWC)Call | COM | 410120109 | $294 | 60,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $310 | 20,421 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $329 | 1,974 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337 | 9,500 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $342 | 10,358 | 0.0% |