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 |
|---|---|---|---|---|---|
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $488 | 50,000 | 0.0% |
| Cazoo Group LTDPut | COM | G2007L105 | $497 | 82,500 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $497 | 50,000 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $498 | 49,566 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $499 | 16,504 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $500 | 50,205 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $501 | 50,077 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $501 | 72,824 | 0.0% |
| Sciplay Corporation(2XY)Put | CL A | 809087109 | $504 | 36,600 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $505 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $505 | 800 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $507 | 4,850 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $508 | 91,725 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $521 | 52,528 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $522 | 52,388 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $523 | 5,600 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $525 | 53,021 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $530 | 51,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 3,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $534 | 25,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $536 | 4,631 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536 | 7,000 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $537 | 53,987 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $537 | 53,844 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $541 | 251,691 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $541 | 55,328 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $543 | 22,600 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $547 | 56,004 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $548 | 15,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $548 | 4,101 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $548 | 3,391 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $549 | 3,011 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $550 | 6,183 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $550 | 11,700 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $551 | 37,180 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $551 | 55,633 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $556 | 44,264 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $556 | 55,534 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $556 | 2,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557 | 10,723 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $563 | 4,925 | 0.0% |
| Casper Sleep IncCall | COM | 147626105 | $564 | 84,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $564 | 1,587 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $567 | 10,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $569 | 58,298 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $570 | 38,903 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $571 | 6,284 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $571 | 5,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $572 | 17,562 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $574 | 12,383 | 0.0% |