Q1 2022 Holdings
Filed 2022-05-12 | 168 holdings | $278.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 0 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1 | 100,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $3 | 12,413 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3 | 40,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 10/31/202 | 81947T110 | $4 | 11,950 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $4 | 16,596 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $5 | 50,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $5 | 23,300 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $6 | 19,150 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $15 | 26,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16 | 15,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $17 | 105,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $31 | 60,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $57 | 65,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $75 | 10,423 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $77 | 35,100 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $98 | 10,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $98 | 10,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $98 | 10,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $98 | 10,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $98 | 10,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $98 | 10,000 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $99 | 10,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $99 | 10,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $101 | 10,177 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $113 | 11,000 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $117 | 11,789 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $125 | 12,727 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $128 | 12,700 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $129 | 12,900 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $131 | 13,508 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $133 | 13,579 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $137 | 13,900 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $141 | 14,408 | 0.1% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $147 | 14,900 | 0.1% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $151 | 15,404 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $152 | 15,000 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $153 | 15,419 | 0.1% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $153 | 15,600 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $155 | 15,883 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $156 | 15,840 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $158 | 16,000 | 0.1% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $158 | 15,530 | 0.1% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $160 | 800,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $163 | 500,000 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $170 | 17,400 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $175 | 17,650 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $182 | 10,709 | 0.1% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $188 | 20,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $191 | 19,541 | 0.1% |