Q3 2021 Holdings
Filed 2021-11-12 | 124 holdings | $125.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Guggenheim IncCall | CLASS A COM | 38286Q107 | $3 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5 | 20,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $6 | 20,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $9 | 10,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $10 | 46,200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $10 | 25,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $10 | 10,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $10 | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11 | 50,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $12 | 12,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $12 | 30,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $12 | 10,000 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $13 | 20,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $14 | 20,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $15 | 125,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $17 | 10,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $18 | 11,188 | 0.0% |
| DMY Technology Group Inc IV | *W EXP 03/04/202 | 23344K110 | $19 | 10,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $19 | 15,893 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $19 | 18,400 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $22 | 20,000 | 0.0% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $27 | 20,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $28 | 15,234 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29 | 300,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $37 | 22,935 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $52 | 10,000 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $78 | 10,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $97 | 10,000 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $98 | 10,000 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $99 | 10,000 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $99 | 10,000 | 0.1% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $99 | 10,000 | 0.1% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $99 | 10,000 | 0.1% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $99 | 10,000 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $99 | 10,000 | 0.1% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $99 | 10,000 | 0.1% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $99 | 10,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $102 | 10,500 | 0.1% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $104 | 10,505 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $110 | 11,211 | 0.1% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $111 | 11,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $122 | 37,500 | 0.1% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $138 | 13,659 | 0.1% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $139 | 13,900 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $143 | 14,567 | 0.1% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $144 | 14,408 | 0.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $148 | 15,000 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $149 | 15,000 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $151 | 15,419 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $154 | 15,404 | 0.1% |