Q1 2022 Holdings
Filed 2022-05-13 | 300 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $14 | 37,499 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $16 | 49,999 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $16 | 49,998 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $16 | 75,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $16 | 39,999 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $17 | 35,999 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $18 | 75,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $20 | 50,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $20 | 30,666 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $22 | 49,999 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $22 | 112,498 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $27 | 69,999 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $28 | 83,333 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $34 | 133,232 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $38 | 19,998 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $38 | 175,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $39 | 124,999 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $39 | 51,900 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $42 | 100,000 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $66 | 10,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $81 | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $88 | 20,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $92 | 4,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $98 | 10,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $98 | 10,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $99 | 10,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $99 | 10,000 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $99 | 15,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $99 | 10,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $99 | 10,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $118 | 13,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $152 | 10,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $174 | 3,648 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $174 | 8,400 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $195 | 20,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $196 | 20,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $196 | 20,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $196 | 20,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $198 | 10,000 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $200 | 5,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204 | 5,706 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206 | 1,575 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $225 | 15,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227 | 2,600 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $232 | 10,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $235 | 23,978 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $240 | 4,100 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $242 | 30,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $244 | 25,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244 | 5,400 | 0.0% |