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 |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $604 | 64,865 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $607 | 61,927 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $608 | 30,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $625 | 10,350 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $628 | 15,178 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $632 | 10,300 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $633 | 60,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $660 | 67,701 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $684 | 70,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $692 | 71,005 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $695 | 71,231 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $696 | 71,200 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $697 | 71,241 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $697 | 71,135 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $698 | 71,242 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $699 | 71,231 | 0.0% |
| Powered Brands | CL A | G7209M108 | $701 | 71,241 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $714 | 50,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $727 | 33,137 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $746 | 258,028 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $756 | 50,000 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $809 | 90,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846 | 3,100 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $853 | 72,900 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $865 | 88,415 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $908 | 200,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $938 | 14,100 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $956 | 20,000 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $961 | $1,000,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $986 | 127,000 | 0.0% |
| Green Brick Partners Inc(GRBK)Put | COM | 392709101 | $988 | 50,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.0K | 9,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.0K | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.0K | 75,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.0K | 106,170 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.0K | 106,160 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.0K | 106,608 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $1.0K | 106,846 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.0K | 106,412 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.0K | 106,170 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.0K | 106,846 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.0K | 106,897 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.0K | 106,846 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.0K | 106,862 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.1K | 9,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 78,250 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.1K | 40,000 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $1.1K | 100,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1K | 5,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.1K | 114,090 | 0.0% |