Q1 2022 Holdings
Filed 2022-05-16 | 81 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $13 | 24,999 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $15 | 34,999 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $16 | 40,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $17 | 37,499 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $18 | 40,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $19 | 29,999 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $19 | 75,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $22 | 50,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $33 | 50,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $41 | 99,999 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $57 | 102,333 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $60 | 31,998 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $67 | 124,999 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $217 | 3,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274 | 435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 3,670 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $322 | 6,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $524 | 18,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $562 | 18,500 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $582 | 6,480 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $631 | 88,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $637 | 18,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $651 | 1,930 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $707 | 28,418 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $966 | 25,500 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.1K | 128,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.2K | 40,000 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $1.3K | 20,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.4K | 275,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.5K | 148,214 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.5K | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.5K | 181,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.7K | 175,300 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.0K | 200,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 216,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 200,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.0K | 200,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $2.1K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.3K | 30,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $2.9K | 35,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.0K | 307,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.0K | 400,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 87,000 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $3.7K | 691,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 19,850 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.2K | $5,000,000 | 0.0% |