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 |
|---|---|---|---|---|---|
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $460 | 46,374 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $461 | 21,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $462 | 11,730 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $463 | 13,900 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $465 | 2,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $469 | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470 | 1,333 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $475 | 2,750 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $481 | 49,037 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $481 | 49,069 | 0.0% |
| Preferred APT Cmntys IncCall | COM | 74039L103 | $481 | 19,300 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $482 | 26,300 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $485 | 4,850 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $485 | 3,500 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $487 | 49,971 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $490 | 18,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $490 | 22,500 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $495 | 27,000 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $496 | 93,466 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $498 | 10,017 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $508 | 70,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $509 | 7,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $509 | 51,995 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $513 | 51,117 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $519 | 6,200 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $523 | 53,021 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $527 | 30,904 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $527 | 13,971 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $528 | 20,668 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $528 | 14,800 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $532 | 17,500 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $532 | 53,987 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 4,101 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $537 | 55,241 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $538 | 7,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $543 | 17,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546 | 10,723 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $546 | 7,500 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $550 | 1,771 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)Put | COM NEW | 150602605 | $552 | 20,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $554 | 5,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $555 | 21,525 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $557 | 54,900 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $573 | 4,800 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $574 | 17,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $577 | 22,288 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | COM | 29251M106 | $577 | 8,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $578 | 5,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $584 | 6,284 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $584 | 6,700 | 0.0% |