Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $376 | 9,100 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $380 | 2,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $381 | 38,647 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $382 | 5,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $384 | 8,500 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $388 | 39,192 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $390 | 13,082 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391 | 1,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $393 | 6,506 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $396 | 2,400 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $397 | 20,150 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $398 | 40,251 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $401 | 4,811 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $402 | 13,720 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $402 | 5,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $407 | 3,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $407 | 11,400 | 0.0% |
| BRP Inc(DOO)Put | COM SUN VTG | 05577W200 | $408 | 5,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $408 | 40,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410 | 5,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $410 | 10,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $411 | 41,596 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $412 | 41,450 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $413 | 41,625 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $416 | 19,784 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $416 | 36,786 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $417 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $419 | 600 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $425 | 37,180 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $427 | 30,454 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $428 | 20,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $429 | 6,167 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $429 | 12,315 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $429 | 12,866 | 0.0% |
| Renren IncPut | SPONSORED ADS | 759892300 | $429 | 19,600 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $431 | 43,752 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $432 | 5,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $433 | 21,575 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $433 | 43,868 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $434 | 43,002 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $437 | 53,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $437 | 8,920 | 0.0% |
| Mandiant IncCall | COM | 562662106 | $442 | 19,800 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $447 | 22,600 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $448 | 45,275 | 0.0% |
| BM Technologies IncPut | CL A COM | 05591L107 | $449 | 52,500 | 0.0% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $449 | 13,800 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $455 | 11,389 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $456 | 2,400 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $457 | 58,900 | 0.0% |