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 |
|---|---|---|---|---|---|
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $304 | 19,797 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $304 | 35,160 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $305 | 12,220 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $305 | 3,000 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $306 | 5,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $307 | 4,401 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $307 | 10,200 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $307 | 51,455 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $308 | 17,140 | 0.0% |
| Welbilt IncPut | COM | 949090104 | $309 | 13,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $309 | 31,314 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $310 | 40,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $310 | 31,688 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $311 | 13,787 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $313 | 1,895 | 0.0% |
| Two | COM CL A | G9152V101 | $317 | 32,598 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $319 | 5,500 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $322 | 32,491 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $323 | 33,408 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $323 | 27,565 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $326 | 1,783 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $326 | 500 | 0.0% |
| Wallbox NVPut | SHS CL A | N94209108 | $326 | 20,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $326 | 2,160 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $327 | 33,019 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $327 | 33,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $329 | 1,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $331 | 13,220 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $334 | 139,870 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $334 | 4,008 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $334 | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $335 | 5,706 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $336 | 26,608 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $337 | 7,448 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $337 | 33,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $339 | 4,811 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $341 | 5,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $343 | 34,438 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $343 | 6,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $344 | 10,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $344 | 3,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $346 | 9,492 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $348 | 10,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $348 | 1,551 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $348 | 3,000 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $348 | 16,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $348 | 16,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350 | 121 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $350 | 30,454 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $353 | 9,700 | 0.0% |