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 |
|---|---|---|---|---|---|
| Slam Corp | CL A SHS | G8210L105 | $778 | 80,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $800 | 63,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $820 | 4,350 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $842 | 30,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $853 | 12,500 | 0.0% |
| Wideopenwest Inc(WOW)Call | COM | 96758W101 | $861 | 40,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $890 | 346,437 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $916 | 16,500 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $924 | 95,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $958 | 60,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $967 | 100,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $970 | 100,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $972 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $972 | 100,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $974 | 100,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $976 | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $977 | 100,000 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $980 | 100,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $980 | 100,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0K | 12,360 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.0K | 83,599 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 49,037 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 41,431 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.2K | 118,076 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.2K | 123,100 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $1.2K | $1,230,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.3K | 30,679 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $1.4K | 4,500 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $1.4K | 135,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5K | 150,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.5K | 150,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.5K | 150,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5K | 150,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.5K | 150,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.5K | 150,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.5K | 150,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $1.5K | 150,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.5K | 150,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.5K | 150,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.5K | 150,000 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $1.5K | 100,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.5K | 10,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.5K | 149,086 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.6K | 160,570 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $1.6K | 200,000 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.6K | 25,000 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $1.7K | 50,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.8K | 180,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.8K | 8,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 69,585 | 0.0% |