Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $360 | 3,811 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $376 | 10,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $390 | 40,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $392 | 40,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $394 | 40,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $415 | 8,759 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $425 | 43,574 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $446 | 58,741 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $455 | 25,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $485 | 50,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $485 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $486 | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $487 | 50,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $487 | 50,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $487 | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $487 | 50,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $488 | 50,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $488 | 50,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $488 | 50,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $488 | 50,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $490 | 50,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $491 | 50,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $491 | 50,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $492 | 50,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $506 | 27,312 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $508 | 51,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $534 | 55,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $535 | 55,000 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $550 | 32,500 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $564 | 20,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $584 | 60,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $584 | 60,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $589 | 25,000 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $589 | 25,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $602 | 61,786 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $610 | 10,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $619 | 63,327 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $643 | 15,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $654 | 11,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $658 | 50,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $664 | 64,865 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $664 | 46,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $669 | 12,900 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $685 | 70,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $685 | 70,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $692 | 70,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $716 | 11,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $729 | 75,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $757 | 85,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $767 | 32,212 | 0.0% |