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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $574 | 12,383 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $576 | 12,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $576 | 36,786 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $578 | 4,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $579 | 17,251 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $580 | 58,341 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $581 | 11,909 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $584 | 58,974 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Call | COM | 10948W103 | $585 | 22,800 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $589 | 60,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $590 | 34,522 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $590 | 31,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 10,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591 | 1,757 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $592 | 11,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $592 | 31,923 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $594 | 12,102 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $595 | 60,977 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $595 | 4,100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $598 | 12,900 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $601 | 17,500 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $602 | 25,857 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $602 | 9,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $602 | 21,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603 | 1,577 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $604 | 79,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $606 | 9,695 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $607 | 11,000 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $613 | 327,712 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $620 | 15,420 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $622 | 49,601 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $623 | 249,282 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $625 | 28,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $626 | 22,288 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $627 | 14,554 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $629 | 64,683 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $629 | 19,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $630 | 10,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $631 | 23,852 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $631 | 19,200 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $635 | 65,443 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $635 | 44,069 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $637 | 31,327 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $638 | 26,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $639 | 6,090 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $643 | 40,321 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $647 | 6,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $656 | 30,904 | 0.0% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $657 | 183,466 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $658 | 8,500 | 0.0% |