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 |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $702 | 70,861 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $709 | 70,524 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $714 | 14,730 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $715 | 72,121 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $716 | 6,100 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $721 | 12,200 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $721 | 71,806 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $722 | 55,916 | 0.0% |
| II-VI IncPut | COM | 902104108 | $725 | 10,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $739 | 30,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $741 | 12,941 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $742 | 40,265 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $743 | 13,100 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $751 | 76,671 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $753 | 30,000 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $754 | $1,500,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $755 | 70,627 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $756 | 18,287 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $758 | 24,449 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $760 | 30,262 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $761 | 9,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $769 | 80,026 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $771 | 78,213 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $772 | 10,000 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $776 | 78,089 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $779 | 22,383 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $788 | 9,900 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $789 | 28,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $794 | 75,225 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $802 | 3,500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $805 | 59,566 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $805 | 49,601 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $806 | 176,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $810 | 2,647 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $812 | 15,710 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $814 | 1,445 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $823 | 83,666 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $826 | 6,650 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $827 | $826,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $828 | 36,527 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $830 | 83,779 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $832 | 84,291 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $839 | 65,477 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $840 | 84,606 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $841 | 115,268 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $850 | 86,037 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $852 | 14,701 | 0.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $859 | $1,000,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $863 | 17,823 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $867 | 87,249 | 0.0% |