Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $1.1K | 17,700 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 39,717 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.1K | 110,381 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 14,701 | 0.0% |
| Ishares TR(IEV)Put | EUROPE ETF | 464287861 | $1.1K | 20,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 18,618 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.1K | 110,903 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $1.1K | 111,818 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $1.1K | 109,502 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1.1K | 4,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.1K | 4,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.1K | 47,800 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $1.1K | 112,955 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.1K | 115,138 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.1K | 111,349 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.1K | 115,367 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $1.1K | 101,860 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1K | 61,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 38,000 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $1.2K | 115,393 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.2K | 42,400 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.2K | 119,150 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $1.2K | 115,923 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $1.2K | 51,100 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.2K | 120,212 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $1.2K | 117,095 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $1.2K | 120,031 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.2K | 3,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 35,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 27,500 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.2K | 120,930 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 79,445 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.2K | 124,040 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $1.2K | 3,971 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.2K | 121,803 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.2K | 121,604 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.2K | 89,516 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 120,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.2K | 123,383 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $1.3K | 127,005 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.3K | 25,240 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.3K | 21,138 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,531 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $1.3K | 30,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.3K | 129,815 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 72,227 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $1.3K | 130,293 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 4,900 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.3K | 49,467 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.3K | 133,431 | 0.0% |