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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.2K | 7,543 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.2K | 118,399 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $1.2K | $1,230,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 29,400 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.3K | 128,155 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.3K | 50,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.4K | 30,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.4K | 100,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.4K | 141,528 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.4K | 142,400 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.4K | 142,230 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,095 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 36,900 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.4K | 50,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.4K | 50,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.5K | 149,086 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 317,668 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.6K | $2,000,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.7K | 176,950 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 85,294 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,701 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0K | 7,500 | 0.0% |
| Renren IncCall | SPONSORED ADS | 759892300 | $2.1K | 95,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.1K | 35,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.2K | 222,741 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $2.2K | 96,400 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.4K | 247,730 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.4K | 249,192 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.4K | 96,982 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $2.5K | 175,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6K | 218,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $2.6K | 725,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.7K | 40,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.7K | 271,881 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.7K | 25,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 100,971 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.8K | 84,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $2.8K | 45,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.9K | 27,500 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.1K | 35,000 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $3.2K | 303,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.3K | 28,700 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.5K | 353,900 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $3.5K | 5,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.7K | 35,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.7K | 27,300 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.8K | 324,367 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 33,193 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.1K | $5,000,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.3K | $5,000,000 | 0.0% |