Q3 2021 Holdings
Filed 2021-11-15 | 95 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $20 | 24,999 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $30 | 29,999 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $32 | 40,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $35 | 75,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $35 | 40,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $41 | 200,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $45 | 34,999 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $48 | 50,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $51 | 50,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $53 | 37,499 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $70 | 99,999 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $83 | 34,500 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $98 | 40,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $115 | 124,999 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $127 | 102,333 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $129 | 286,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $190 | 64,500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $232 | 322,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $246 | 438,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $369 | 35,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $459 | 370,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $622 | 398,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $780 | 195,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $994 | 3,140 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,969 | 0.0% |
| Mogo Inc | COM | 60800C109 | $1.1K | 245,000 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $1.2K | 78,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,412 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $1.4K | 250,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.4K | 56,400 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.5K | 148,214 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.5K | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.7K | 123,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.7K | 250,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.7K | 175,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.8K | 1,214,830 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $1.8K | 521,740 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.9K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 17,280 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $1.9K | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.9K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.0K | 200,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 200,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.0K | 200,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $2.0K | 150,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $2.0K | 200,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 20,135 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.5K | 700,000 | 0.0% |