Q1 2022 Holdings
Filed 2022-05-10 | 108 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $4 | 22,500 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $5 | 21,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $6 | 18,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $6 | 12,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $6 | 15,000 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $6 | 15,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $8 | 12,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $8 | 18,750 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $11 | 10,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $33 | 166,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35 | 12,300 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $51 | 67,977 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $76 | 65,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $88 | 50,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $107 | 20,405 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $164 | 10,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $203 | 4,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 4,263 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217 | 1,567 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $220 | 1,028 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238 | 894 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $264 | 8,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $270 | 10,121 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $283 | 50,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $302 | 8,540 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $306 | 9,688 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $314 | 3,473 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $321 | 14,400 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $341 | 296,282 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $352 | 2,836 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $354 | 14,751 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $387 | 14,437 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $390 | 10,358 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $391 | 9,657 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $413 | 150,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $424 | 22,696 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $435 | 19,275 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $443 | 12,905 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $443 | 14,446 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $445 | 32,107 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $458 | 19,819 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $468 | 27,391 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $471 | 15,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $480 | 19,920 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $494 | 1,974 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $497 | 13,501 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $498 | 15,432 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $542 | 101,866 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $593 | 17,032 | 0.0% |