Q1 2022 Holdings
Filed 2022-05-16 | 354 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,016 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.1K | 84,087 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,298 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.1K | 101,500 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $1.1K | 245,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.2K | 15,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.2K | 123,840 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $1.2K | 108,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 23,781 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.2K | 277,369 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.2K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 14,212 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.3K | 129,097 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.3K | 133,768 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $1.3K | 130,179 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 32,964 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,423 | 0.0% |
| Merus N V | COM | N5749R100 | $1.3K | 50,935 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 51,512 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $1.4K | 162,100 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.4K | 70,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $1.5K | 187,500 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.5K | 98,683 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $1.5K | 150,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,367 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.5K | 45,350 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $1.5K | 150,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.5K | 154,536 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.5K | 289,323 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.5K | 166,396 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.5K | 227,493 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $1.5K | 154,500 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.5K | 30,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,512 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $1.6K | 159,400 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $1.6K | 56,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 529,905 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 42,348 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 110,864 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9K | 160,580 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 49,651 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9K | 81,873 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2.0K | 15,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.0K | 783,156 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $2.0K | 15,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.1K | 40,377 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 20,730 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1K | 242,188 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.1K | 56,113 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.1K | 215,800 | 0.0% |