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 |
|---|---|---|---|---|---|
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $245 | 25,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $245 | 25,000 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $266 | 24,800 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $266 | 24,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $278 | 4,532 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $278 | 28,436 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $321 | 3,899 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $328 | 15,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $343 | 35,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $347 | 35,390 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $347 | 35,390 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $351 | 8,478 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | COM | 88830M102 | $369 | 25,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $380 | 38,871 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $384 | 39,171 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $390 | 40,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $392 | 40,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $410 | 3,500 | 0.0% |
| International MNY Express in(IMXI)Call | COM | 46005L101 | $412 | 20,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $418 | 42,746 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $422 | 25,000 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $426 | 20,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $427 | 43,574 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $430 | 43,959 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $430 | 10,117 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $431 | 43,841 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $455 | 3,000 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $456 | 50,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $459 | 3,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $478 | 10,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $487 | 50,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $487 | 49,765 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $488 | 50,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $488 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $489 | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $490 | 50,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $490 | 50,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $490 | 50,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $490 | 50,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $490 | 50,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $490 | 50,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $490 | 50,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $516 | 52,752 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $520 | 53,206 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $522 | 5,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $525 | 53,588 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $529 | 8,525 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $544 | 51,600 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $557 | 57,011 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $572 | 62,500 | 0.0% |