Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $355 | 3,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $355 | 3,232 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $357 | 2,200 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $358 | 2,500 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $359 | 296,311 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $361 | 36,101 | 0.0% |
| Welbilt IncCall | COM | 949090104 | $362 | 15,200 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $364 | 10,600 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $364 | 37,352 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $364 | 339,984 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $364 | 10,000 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $364 | 36,585 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $366 | 8,381 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $368 | 36,948 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $368 | 5,917 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $370 | 16,198 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $372 | 36,500 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $373 | 39,211 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $374 | 8,500 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $374 | 12,259 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $374 | 37,471 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $375 | 38,252 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $381 | 38,562 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $382 | 14,658 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $382 | 19,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Put | COM | 10948W103 | $384 | 15,000 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $385 | 12,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $385 | 12,640 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $386 | 38,647 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $391 | 39,975 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $393 | 30,045 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $393 | 40,225 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $395 | 40,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $395 | 20,800 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $396 | 40,251 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $396 | 51,152 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $397 | 40,433 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $397 | 4,300 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $397 | 40,100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $398 | 12,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399 | 1,333 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $401 | 15,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404 | 1,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $406 | 14,655 | 0.0% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $406 | 8,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $411 | 7,458 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $411 | 9,332 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $413 | 61,278 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $414 | 41,450 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $417 | 20,150 | 0.0% |