Q4 2021 Holdings
Filed 2022-02-08 | 147 holdings | $323.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.2K | 17,000 | 3.2% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $10.1K | 1,010,621 | 3.1% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $10.0K | 1,007,386 | 3.1% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $9.9K | 1,000,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 20,800 | 3.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $9.4K | 956,049 | 2.9% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $8.6K | 861,500 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.0K | 45,000 | 2.5% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $7.6K | 758,781 | 2.3% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $7.1K | 701,500 | 2.2% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $6.9K | 700,000 | 2.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $6.9K | 700,000 | 2.1% |
| Motive Capital Corp | SHS CL A | G6293A103 | $6.7K | 680,000 | 2.1% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $6.5K | 655,792 | 2.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $6.3K | 633,615 | 2.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $6.2K | 617,649 | 1.9% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $6.1K | 626,488 | 1.9% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $6.0K | 600,212 | 1.9% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.9K | 593,609 | 1.8% |
| Globis Acquisition Corp | COM | 379582109 | $5.7K | 565,941 | 1.8% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $5.7K | 579,420 | 1.8% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $5.5K | 556,369 | 1.7% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $5.5K | 551,733 | 1.7% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.2K | 521,781 | 1.6% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $5.0K | 519,501 | 1.6% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.7K | 475,455 | 1.5% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $4.6K | 458,260 | 1.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.5K | 46,000 | 1.4% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $4.4K | 445,329 | 1.4% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $4.4K | 429,698 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.3K | 1,300 | 1.3% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $4.3K | 431,565 | 1.3% |
| Scvx Corp | COM | G79448208 | $4.1K | 411,369 | 1.3% |
| Vaneck ETF TrustPut | VANECK RUSSIA ET | 92189F403 | $3.9K | 148,100 | 1.2% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $3.8K | 375,852 | 1.2% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $3.3K | 337,094 | 1.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.3K | 327,175 | 1.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.1K | 315,284 | 1.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $3.1K | 313,644 | 1.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3.0K | 290,963 | 0.9% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.0K | 300,000 | 0.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.8K | 30,000 | 0.9% |
| Better World Acquisition COR | COM | 08772B104 | $2.8K | 273,526 | 0.9% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.8K | 280,553 | 0.9% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $2.7K | 267,407 | 0.8% |
| CF Acquisition Corp V | CL A | 12520R106 | $2.4K | 248,425 | 0.7% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.4K | 238,425 | 0.7% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $2.3K | 87,000 | 0.7% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $2.2K | 218,438 | 0.7% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.1K | 216,294 | 0.7% |